| Name | Weight |
|---|
| BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class | 15.60% |
| Housing Development Finance Corp. | 2.23% |
| Liberty Broadband Corp. - Class C | 2.14% |
| Liberty Ventures - Series A | 2.11% |
| Citigroup, Inc. | 2.08% |
| Alibaba Group Holding, Ltd. | 2.05% |
| Bank of America Corp. | 1.91% |
| Samsung Electronics Co., Ltd. | 1.71% |
| Broadcom, Ltd. | 1.70% |
| JPMorgan Chase & Co. | 1.69% |
| Mahindra & Mahindra, Ltd. | 1.62% |
| Lennar Corp. - Class A | 1.57% |
| TRI Pointe Group, Inc. | 1.51% |
| DR Horton, Inc. | 1.49% |
| Facebook, Inc. | 1.43% |
| Larsen & Toubro, Ltd. | 1.36% |
| Apple, Inc. | 1.32% |
| PulteGroup, Inc. | 1.27% |
| Toll Brothers, Inc. | 1.25% |
| IMAX Corp. | 1.25% |
| Hero MotoCorp, Ltd. | 1.24% |
| Nintendo Co., Ltd. | 1.23% |
| Keryx Biopharmaceuticals, Inc. | 1.22% |
| Lumentum Holdings, Inc. | 1.18% |
| ANTA Sports Products, Ltd. | 1.15% |
| ViaSat, Inc. | 1.14% |
| Yelp, Inc. | 1.13% |
| Baidu, Inc. | 1.11% |
| Credit Acceptance Corp. | 1.08% |
| ITC, Ltd. | 1.07% |
| WaVe Life Sciences, Ltd. | 1.07% |
| Sony Corp. | 1.02% |
| Starwood Property Trust, Inc. | 1.00% |
| Lam Research Corp. | 1.00% |
| Baozun, Inc. | 0.99% |
| AMERCO | 0.99% |
| Clovis Oncology, Inc. | 0.98% |
| Orbotech, Ltd. | 0.98% |
| Indiabulls Housing Finance, Ltd. | 0.96% |
| Vipshop Holdings, Ltd. | 0.87% |
| Bioverativ, Inc. | 0.87% |
| Blackstone Mortgage Trust, Inc. - Class A | 0.85% |
| Franklin Resources, Inc. | 0.84% |
| Align Technology, Inc. | 0.84% |
| LogMeIn, Inc. | 0.83% |
| CRISPR Therapeutics AG | 0.83% |
| Dermira, Inc. | 0.78% |
| NxStage Medical, Inc. | 0.77% |
| Allergan PLC | 0.74% |
| Edelweiss Financial Services Limited Trs | 0.74% |
| Dialog Semiconductor PLC | 0.74% |
| Cognizant Technology Solutions Corp. - Class A | 0.71% |
| Service Corp. International | 0.70% |
| Carter's, Inc. | 0.69% |
| Carvana Co. | 0.68% |
| Amazon.com, Inc. | 0.68% |
| Ulvac, Inc. | 0.65% |
| Silergy Corp. | 0.65% |
| Japan Tobacco, Inc. | 0.64% |
| Prestige Brands Holdings, Inc. | 0.64% |
| Pacira Pharmaceuticals, Inc. | 0.63% |
| Microsoft Corp. | 0.62% |
| Ellie Mae, Inc. | 0.61% |
| FIT Hon Teng, Ltd. | 0.60% |
| Semiconductor Manufacturing International Corp. | 0.60% |
| Parsley Energy, Inc. | 0.60% |
| Alexion Pharmaceuticals, Inc. | 0.59% |
| salesforce.com, Inc. | 0.57% |
| Galapagos NV | 0.55% |
| Kweichow Moutai Co., Ltd. - Class A (Loan Participation Notes issued by Morgan Stanley Asia Products), expiring 11/09/2017 | 0.53% |
| Foxconn Technology Co., Ltd. | 0.53% |
| Man Wah Holdings, Ltd. | 0.53% |
| MaxLinear, Inc. | 0.53% |
| Hologic, Inc. | 0.53% |
| Microsemi Corp. | 0.52% |
| Cable One, Inc. | 0.52% |
| Midea Group Co., Ltd. - Class A | 0.51% |
| Jazz Pharmaceuticals PLC | 0.51% |
| Altice USA, Inc. | 0.50% |
| ams AG | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. - Sponsored ADR | 0.50% |
| iRhythm Technologies, Inc. | 0.50% |
| Cypress Semiconductor Corp. | 0.50% |
| Vertex Pharmaceuticals, Inc. | 0.49% |
| Cardiome Pharma Corp. | 0.49% |
| State Bank Of India | 0.49% |
| Celgene Corp. | 0.47% |
| Western Digital Corp. | 0.44% |
| Sienna Biopharmaceuticals, Inc. | 0.43% |
| Children's Place, Inc. | 0.43% |
| Intrexon Corp. | 0.42% |
| NuVasive, Inc. | 0.41% |
| BioMarin Pharmaceutical, Inc. | 0.40% |
| Pool Corp. | 0.40% |
| Wayfair, Inc. | 0.39% |
| TreeHouse Foods, Inc. | 0.37% |
| GW Pharmaceuticals PLC | 0.36% |
| Quotient, Ltd. | 0.34% |
| Sarana Menara Nusantara Tbk Pt | 0.33% |
| Biogen, Inc. | 0.30% |
| zooplus AG | 0.27% |
| Danish Krone | 0.24% |
| Concho Resources, Inc. | 0.20% |
| Japanese Yen | 0.19% |
| MTGE Investment Corp. | 0.18% |
| RSP Permian, Inc. | 0.16% |
| Euro | 0.09% |
| Indian Rupee | 0.04% |
| Hong Kong Dollar | 0.00% |
| South Korean Won | 0.00% |
| Santander Consumer USA Holdings, Inc. | -0.02% |
| LG Display Co., Ltd. | -0.34% |
| Knowles Corp. | -0.40% |
| Foot Locker, Inc. | -0.43% |
| Dick's Sporting Goods, Inc. | -0.44% |
| Finish Line, Inc. | -0.46% |
| Viacom, Inc. - Class B | -0.49% |
| Manhattan Associates, Inc. | -0.50% |
| LINE Corp. - Sponsored ADR | -0.51% |
| Deutsche Lufthansa Ag | -0.59% |
| Gogo, Inc. | -0.59% |
| Electronics For Imaging, Inc. | -0.61% |
| Amkor Technology, Inc. | -0.61% |
| Us Dollars | -0.74% |
| Tesaro Inc. | -0.75% |
| United Rentals Inc | -0.76% |
| Cardinal Health, Inc. | -0.77% |
| Chipotle Mexican Grill, Inc. | -0.77% |
| AmerisourceBergen Corp. | -0.78% |
| Ingenico Group SA | -0.79% |
| McKesson Corp. | -0.86% |
| Jacobs Engineering Group, Inc. | -0.91% |
| Deutsche Bank AG | -0.95% |
| International Business Machines Corp. | -0.99% |
| Owens & Minor, Inc. | -1.03% |
| Williams-Sonoma, Inc. | -1.08% |
| Ally Financial, Inc. | -1.11% |
| American Express Co. | -1.27% |
| AU Optronics Corp. - Sponsored ADR | -1.28% |
