| Name | Weight |
|---|
| BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class | 26.59% |
| Citigroup, Inc. | 2.19% |
| Housing Development Finance Corp. | 2.15% |
| Liberty Ventures - Series A | 2.08% |
| Alibaba Group Holding, Ltd. - Sponsored ADR | 2.00% |
| IMAX Corp. | 1.86% |
| Mahindra & Mahindra, Ltd. | 1.81% |
| Liberty Broadband Corp. - Class C | 1.81% |
| Bank of America Corp. | 1.78% |
| Apple Inc | 1.75% |
| Tri Pointe Group Inc | 1.71% |
| ITC, Ltd. | 1.48% |
| Larsen & Toubro, Ltd. | 1.48% |
| DR Horton, Inc. | 1.46% |
| Samsung Electronics Co., Ltd. | 1.46% |
| Hero MotoCorp, Ltd. | 1.40% |
| Baidu, Inc. - Sponsored ADR | 1.39% |
| Orbotech, Ltd. | 1.29% |
| Nintendo Co., Ltd. | 1.28% |
| Dialog Semiconductor Plc | 1.25% |
| Dermira Inc | 1.21% |
| Credit Acceptance Corp | 1.21% |
| Ares Capital Corp. | 1.16% |
| Toll Brothers Inc | 1.12% |
| Starwood Property Trust, Inc. | 1.11% |
| Solar Capital, Ltd. | 1.10% |
| Lennar Corp. - Class A | 1.07% |
| Yelp Inc | 1.07% |
| Kweichow Moutai Co., Ltd. - Class A (Loan Participation Notes issued by Morgan Stanley Asia Products), expiring 11/09/2017 | 1.07% |
| Align Technology Inc | 1.05% |
| Indiabulls Housing Finance, Ltd. | 1.04% |
| Parsley Energy, Inc. - Class A | 1.03% |
| Western Digital Corp. | 1.03% |
| Sony Corp | 1.00% |
| PulteGroup, Inc. | 0.98% |
| Vipshop Holdings, Ltd. - ADR | 0.97% |
| Blackstone Mortgage Trust, Inc. - Class A | 0.95% |
| ViaSat, Inc. | 0.93% |
| Lumentum Holdings Inc | 0.93% |
| Biomarin Pharmaceutical Inc | 0.91% |
| Ellie Mae Inc | 0.85% |
| Nxstage Medical Inc | 0.79% |
| Celgene Corp. | 0.77% |
| Monro Muffler Brake Inc | 0.77% |
| Cognizant Technology Solutions Corp. - Class A | 0.76% |
| First Republic Bank | 0.75% |
| Ulvac Inc | 0.75% |
| Alexion Pharmaceuticals, Inc. | 0.74% |
| Allergan PLC | 0.73% |
| Wells Fargo & Co | 0.73% |
| Silergy Corp | 0.73% |
| Crispr Therapeutics Ag | 0.72% |
| Franklin Resources Inc | 0.72% |
| Clovis Oncology Inc | 0.70% |
| MaxLinear, Inc. | 0.70% |
| Edelweiss Financial Services Limited Trs | 0.69% |
| Virtusa Corp | 0.68% |
| Chr Hansen Holding A/s | 0.68% |
| Inphi Corp | 0.66% |
| Semiconductor Manufacturing In | 0.64% |
| Galapagos NV - Sponsored ADR | 0.63% |
| Biogen, Inc. | 0.63% |
| Carter's, Inc. | 0.59% |
| Tableau Software, Inc. - Class A | 0.58% |
| Hologic, Inc. | 0.57% |
| Concho Resources, Inc. | 0.57% |
| Foxconn Technology Co., Ltd. | 0.56% |
| Rsp Permian Inc | 0.55% |
| Service Corp. International | 0.55% |
| Cardiome Pharma Corp | 0.53% |
| Broadcom, Ltd. | 0.52% |
| Prestige Brands Holdings Inc | 0.52% |
| ANTA Sports Products, Ltd. | 0.52% |
| Microsoft Corp. | 0.51% |
| salesforce.com, Inc. | 0.51% |
| Ams Ag | 0.51% |
| Mtge Investment Corp | 0.51% |
| Japan Tobacco Inc | 0.51% |
| Editas Medicine Inc | 0.50% |
| Quotient Ltd. | 0.50% |
| Facebook, Inc. - Class A | 0.49% |
| Midea Group Co., Ltd. - Class A | 0.49% |
| Wayfair, Inc. - Class A | 0.49% |
| Pool Corp. | 0.49% |
| Children's Place Inc/the | 0.49% |
| Intrexon Corp. | 0.46% |
| Amerco | 0.45% |
| Vertex Pharmaceuticals Inc | 0.45% |
| Intellia Therapeutics Inc | 0.36% |
| GW Pharmaceuticals PLC - ADR | 0.35% |
| Sarana Menara Nusantara Tbk Pt | 0.34% |
| Ptc Inc | 0.26% |
| Great Britsh Pound | 0.10% |
| Japanese Yen | 0.00% |
| Us Dollars | -0.22% |
| Chipotle Mexican Grill, Inc. | -0.39% |
| AmerisourceBergen Corp. | -0.39% |
| Gogo, Inc. | -0.45% |
| Select Medical Holdings Corp. | -0.49% |
| Amkor Technology Inc | -0.62% |
| Mckesson Corp | -0.63% |
| Deutsche Lufthansa Ag | -0.71% |
| United Rentals Inc | -0.77% |
| Carillion Plc | -0.78% |
| Deutsche Bank Ag | -0.81% |
| International Business Machines Corp. | -0.98% |
| Jacobs Engineering Group Inc | -1.00% |
| Caterpillar, Inc. | -1.02% |
| Owens & Minor Inc | -1.13% |
| Ally Financial Inc | -1.22% |
| Williams-sonoma Inc | -1.25% |
| American Express Co. | -1.27% |
| AU Optronics Corp. - Sponsored ADR | -1.59% |
