REGENTS OF THE UNIVERSITY OF CALIFORNIA Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ORCC	Sell	BLUE OWL CAPITAL CORP	$301,293,953	-7.6%	21,754,076	-10.5%	38.68%	-5.3%
	New	CIBUS INC	$182,838	–	10,035	–	0.02%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-16,633	–	-0.01%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-90,652	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
ORCC	New	OWL ROCK CAPITAL CORP	$326,127,271	–	24,301,585	–	40.82%	–
OWL	New	BLUE OWL CAPITAL INC	$186,603,770	–	16,017,491	–	23.36%	–
LOWC	New	SPDR MSCI ACWI CLIMATE PARIS Amutual funds	$147,221,621	–	4,940,356	–	18.43%	–
	New	SPDR MSCI USA CLIMATE PARIS ALmutual funds	$100,973,041	–	4,013,540	–	12.64%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$6,559,092	–	33,400	–	0.82%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$4,544,523	–	111,440	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$3,603,600	–	33,600	–	0.45%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$3,055,206	–	10,200	–	0.38%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRUSTmutual funds	$2,681,896	–	5,600	–	0.34%	–
MRK	New	MERCK CO. INC.	$2,492,424	–	21,600	–	0.31%	–
SPGI	New	SP GLOBAL INC	$2,405,340	–	6,000	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,951,543	–	5,723	–	0.24%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,170,130	–	6,500	–	0.15%	–
KO	New	COCA COLA CO/THE	$1,083,960	–	18,000	–	0.14%	–
PFE	New	PFIZER INC	$1,014,019	–	27,645	–	0.13%	–
MMC	New	MARSH MCLENNAN COS	$978,016	–	5,200	–	0.12%	–
SANA	New	SANA BIOTECHNOLOGY INC	$931,274	–	156,254	–	0.12%	–
HON	New	HONEYWELL INTERNATIONAL INC	$876,273	–	4,223	–	0.11%	–
WFC	New	WELLS FARGO CO	$772,764	–	18,106	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$659,565	–	17,735	–	0.08%	–
	New	ERASCA INC	$652,011	–	236,236	–	0.08%	–
	New	GENERAL ELECTRIC CO	$550,239	–	5,009	–	0.07%	–
DIS	New	WALT DISNEY CO/THE	$535,680	–	6,000	–	0.07%	–
	New	CARIBOU BIOSCIENCES INC	$385,271	–	90,652	–	0.05%	–
T	New	AT T INC	$345,924	–	21,688	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$340,675	–	1,550	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE CL B	$241,988	–	1,350	–	0.03%	–
	New	TENAYA THERAPEUTICS INC	$97,636	–	16,633	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$18,476	–	53,554	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-53,554	–	-0.01%	–
CLXT	Exit	CALYXT INC	$0	–	-501,798	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-1,350	–	-0.04%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-91,802	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,009	–	-0.06%	–
T	Exit	ATT INC	$0	–	-21,688	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,558	–	-0.07%	–
	Exit	GREENLIGHT BIOSCIENCES HOLDI	$0	–	-198,310	–	-0.09%	–
DDOG	Exit	DATADOG INC CLASS A	$0	–	-5,243	–	-0.09%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-0.12%	–
ABNB	Exit	AIRBNB INC CLASS A	$0	–	-5,634	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-0.14%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-0.15%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-0.16%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-156,254	–	-0.19%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-49,842	–	-0.19%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-90,652	–	-0.19%	–
	Exit	HASHICORP INC CL A	$0	–	-31,170	–	-0.20%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-0.20%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-0.24%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS IN	$0	–	-10,482	–	-0.26%	–
SPGI	Exit	SP GLOBAL INC	$0	–	-6,000	–	-0.37%	–
MRK	Exit	MERCK CO. INC.	$0	–	-21,600	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-8,043	–	-0.44%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRUSTmutual funds	$0	–	-5,600	–	-0.46%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-0.48%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-118,463	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-0.60%	–
	Exit	ERASCA INC	$0	–	-472,472	–	-0.75%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-1,626,750	–	-0.96%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-111,440	–	-1.26%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-1.46%	–
IS	Exit	IRONSOURCE LTD A	$0	–	-3,442,629	–	-2.40%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-16,017,491	–	-29.97%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-27,050,119	–	-56.87%	–

Q3 2022

			Value		Shares		↓ Weighting
ORCC	Sell	OWL ROCK CAPITAL CORP	$280,510,000	-16.0%	27,050,119	-0.1%	56.87%	-15.0%
OWL	New	BLUE OWL CAPITAL INC	$147,841,000	–	16,017,491	–	29.97%	–
IS	Sell	IRONSOURCE LTD A	$11,843,000	-37.8%	3,442,629	-57.0%	2.40%	-37.1%
	New	TENAYA THERAPEUTICS INC	$4,718,000	–	1,626,750	–	0.96%	–
	Sell	ERASCA INC	$3,685,000	-27.4%	472,472	-48.1%	0.75%	-26.5%
RAPT	Sell	RAPT THERAPEUTICS INC	$2,850,000	-64.8%	118,463	-73.3%	0.58%	-64.4%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS IN	$1,303,000	+2.2%	10,482	-25.9%	0.26%	+3.5%
	New	HASHICORP INC CL A	$1,003,000	–	31,170	–	0.20%	–
	Sell	CARIBOU BIOSCIENCES INC	$956,000	-2.8%	90,652	-50.0%	0.19%	-1.5%
AFRM	New	AFFIRM HOLDINGS INC	$935,000	–	49,842	–	0.19%	–
ABNB	New	AIRBNB INC CLASS A	$592,000	–	5,634	–	0.12%	–
	New	GREENLIGHT BIOSCIENCES HOLDI	$460,000	–	198,310	–	0.09%	–
ADP	Buy	AUTOMATIC DATA PROCESSING	$352,000	+8.0%	1,558	+0.5%	0.07%	+9.2%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$286,000	–	91,802	–	0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-5,245	–	-0.01%	–
CWT	Exit	CALIFORNIA WATER SERVICE GRP	$0	–	-3,650	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-226,357	–	-7.93%	–
BABA	Exit	ALIBABA GROUP HOLDING SP ADRdepository receipts	$0	–	-462,431	–	-10.53%	–

Q2 2022

			Value		Shares		↓ Weighting
ORCC	New	OWL ROCK CAPITAL CORP	$333,811,000	–	27,073,069	–	66.88%	–
BABA	New	ALIBABA GROUP HOLDING SP ADRdepository receipts	$52,569,000	–	462,431	–	10.53%	–
NFLX	New	NETFLIX INC	$39,583,000	–	226,357	–	7.93%	–
IS	New	IRONSOURCE LTD A	$19,040,000	–	8,000,000	–	3.82%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$8,506,000	–	33,400	–	1.70%	–
RAPT	New	RAPT THERAPEUTICS INC	$8,096,000	–	443,619	–	1.62%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$5,768,000	–	111,440	–	1.16%	–
	New	ERASCA INC	$5,075,000	–	911,168	–	1.02%	–
XOM	New	EXXON MOBIL CORP	$2,878,000	–	33,600	–	0.58%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$2,453,000	–	10,200	–	0.49%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRUSTmutual funds	$2,316,000	–	5,600	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$2,196,000	–	8,043	–	0.44%	–
SPGI	New	SP GLOBAL INC	$2,022,000	–	6,000	–	0.40%	–
MRK	New	MERCK CO. INC.	$1,969,000	–	21,600	–	0.39%	–
PFE	New	PFIZER INC	$1,449,000	–	27,645	–	0.29%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS IN	$1,275,000	–	14,152	–	0.26%	–
KO	New	COCA COLA CO/THE	$1,132,000	–	18,000	–	0.23%	–
SANA	New	SANA BIOTECHNOLOGY INC	$1,005,000	–	156,254	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS INC	$999,000	–	6,500	–	0.20%	–
	New	CARIBOU BIOSCIENCES INC	$984,000	–	181,304	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$900,000	–	17,735	–	0.18%	–
MMC	New	MARSH MCLENNAN COS	$807,000	–	5,200	–	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC	$734,000	–	4,223	–	0.15%	–
WFC	New	WELLS FARGO CO	$709,000	–	18,106	–	0.14%	–
DIS	New	WALT DISNEY CO/THE	$566,000	–	6,000	–	0.11%	–
DDOG	New	DATADOG INC CLASS A	$499,000	–	5,243	–	0.10%	–
T	New	ATT INC	$455,000	–	21,688	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING	$326,000	–	1,550	–	0.06%	–
	New	GENERAL ELECTRIC CO	$319,000	–	5,009	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE CL B	$246,000	–	1,350	–	0.05%	–
CWT	New	CALIFORNIA WATER SERVICE GRP	$203,000	–	3,650	–	0.04%	–
CLXT	New	CALYXT INC	$121,000	–	501,798	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$70,000	–	5,245	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$59,000	–	53,554	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-37,500	–	-0.02%	–
CWT	Exit	CALIFORNIA WATER SERVICE GRP	$0	–	-3,650	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-1,350	–	-0.03%	–
VIEW	Exit	VIEW INC	$0	–	-55,886	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,550	–	-0.04%	–
EB	Exit	EVENTBRITE INC CLASS A	$0	–	-17,992	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,009	–	-0.06%	–
T	Exit	AT T INC	$0	–	-21,688	–	-0.07%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-0.09%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-0.10%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-0.10%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-0.11%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-48,861	–	-0.12%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-0.15%	–
MRK	Exit	MERCK CO. INC.	$0	–	-21,600	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-8,043	–	-0.26%	–
DASH	Exit	DOORDASH INC A	$0	–	-11,089	–	-0.27%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-6,000	–	-0.30%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-0.31%	–
MDY	Exit	SPDR S P MIDCAP 400 ETF TRUSTmutual funds	$0	–	-5,600	–	-0.32%	–
PDD	Exit	PINDUODUO INC ADRdepository receipts	$0	–	-50,582	–	-0.54%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-52,842	–	-0.74%	–
ARVN	Exit	ARVINAS INC	$0	–	-77,302	–	-0.75%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-387,508	–	-1.03%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-1.18%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-111,440	–	-1.76%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-571,212	–	-2.02%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-608,663	–	-2.22%	–
UPST	Exit	UPSTART HOLDINGS INC	$0	–	-78,438	–	-2.92%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-1,225,861	–	-2.96%	–
BABA	Exit	ALIBABA GROUP HOLDING SP ADRdepository receipts	$0	–	-462,431	–	-8.06%	–
IS	Exit	IRONSOURCE LTD A	$0	–	-8,000,000	–	-10.24%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-37,495,893	–	-62.34%	–

Q3 2021

			Value		Shares		↓ Weighting
ORCC	Sell	OWL ROCK CAPITAL CORP	$529,442,000	-3.9%	37,495,893	-2.9%	62.34%	-11.3%
IS	New	IRONSOURCE LTD A	$86,960,000	–	8,000,000	–	10.24%	–
BABA	Buy	ALIBABA GROUP HOLDING SP ADRdepository receipts	$68,463,000	-1.4%	462,431	+51.1%	8.06%	-9.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$25,167,000	+19.3%	1,225,861	+3.1%	2.96%	+10.1%
UPST	Sell	UPSTART HOLDINGS INC	$24,821,000	+33.3%	78,438	-47.4%	2.92%	+23.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$18,899,000	-24.0%	608,663	-22.2%	2.22%	-29.9%
SANA	New	SANA BIOTECHNOLOGY INC	$8,727,000	–	387,508	–	1.03%	–
ARVN	New	ARVINAS INC	$6,353,000	–	77,302	–	0.75%	–
AFRM	Sell	AFFIRM HOLDINGS INC	$6,295,000	+60.1%	52,842	-9.5%	0.74%	+47.6%
PDD	Buy	PINDUODUO INC ADRdepository receipts	$4,586,000	+167.9%	50,582	+275.2%	0.54%	+146.6%
DASH	New	DOORDASH INC A	$2,284,000	–	11,089	–	0.27%	–
ONEM	New	1LIFE HEALTHCARE INC	$989,000	–	48,861	–	0.12%	–
	New	GENERAL ELECTRIC CO	$516,000	–	5,009	–	0.06%	–
VIEW	New	VIEW INC	$303,000	–	55,886	–	0.04%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$191,000	-59.8%	37,500	-50.0%	0.02%	-63.9%
BLI	Exit	BERKELEY LIGHTS INC	$0	–	-9,342	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-0.07%	–
SNOW	Exit	SNOWFLAKE INC CLASS A	$0	–	-11,990	–	-0.37%	–
CNST	Exit	CONSTELLATION PHARMACEUTICAL	$0	–	-621,541	–	-2.68%	–

Q2 2021

			Value		Shares		↓ Weighting
ORCC	New	OWL ROCK CAPITAL CORP	$550,961,000	–	38,609,751	–	70.32%	–
BABA	New	ALIBABA GROUP HOLDING SP ADRdepository receipts	$69,402,000	–	306,031	–	8.86%	–
RAPT	New	RAPT THERAPEUTICS INC	$24,879,000	–	782,593	–	3.18%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$21,090,000	–	1,189,531	–	2.69%	–
CNST	New	CONSTELLATION PHARMACEUTICAL	$21,008,000	–	621,541	–	2.68%	–
UPST	New	UPSTART HOLDINGS INC	$18,614,000	–	149,031	–	2.38%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$18,043,000	–	111,440	–	2.30%	–
NRIX	New	NURIX THERAPEUTICS INC	$15,155,000	–	571,212	–	1.93%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$10,624,000	–	33,400	–	1.36%	–
AFRM	New	AFFIRM HOLDINGS INC	$3,931,000	–	58,362	–	0.50%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$2,934,000	–	10,200	–	0.37%	–
SNOW	New	SNOWFLAKE INC CLASS A	$2,899,000	–	11,990	–	0.37%	–
MDY	New	SPDR S P MIDCAP 400 ETF TRUSTmutual funds	$2,750,000	–	5,600	–	0.35%	–
SPGI	New	SP GLOBAL INC	$2,463,000	–	6,000	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$2,235,000	–	8,043	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,119,000	–	33,600	–	0.27%	–
PDD	New	PINDUODUO INC ADRdepository receipts	$1,712,000	–	13,480	–	0.22%	–
MRK	New	MERCK CO. INC.	$1,680,000	–	21,600	–	0.21%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,250,000	–	6,500	–	0.16%	–
PFE	New	PFIZER INC	$1,083,000	–	27,645	–	0.14%	–
DIS	New	WALT DISNEY CO/THE	$1,055,000	–	6,000	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$994,000	–	17,735	–	0.13%	–
KO	New	COCA COLA CO/THE	$974,000	–	18,000	–	0.12%	–
HON	New	HONEYWELL INTERNATIONAL INC	$926,000	–	4,223	–	0.12%	–
WFC	New	WELLS FARGO CO	$820,000	–	18,106	–	0.10%	–
MMC	New	MARSH MCLENNAN COS	$732,000	–	5,200	–	0.09%	–
T	New	ATT INC	$624,000	–	21,688	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$539,000	–	40,075	–	0.07%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$475,000	–	75,000	–	0.06%	–
BLI	New	BERKELEY LIGHTS INC	$419,000	–	9,342	–	0.05%	–
EB	New	EVENTBRITE INC CLASS A	$342,000	–	17,992	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$308,000	–	1,550	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE CL B	$281,000	–	1,350	–	0.04%	–
CWT	New	CALIFORNIA WATER SERVICE GRP	$203,000	–	3,650	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-50,952	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,550	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-1,350	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-0.04%	–
ARVN	Exit	ARVINAS INC	$0	–	-14,333	–	-0.05%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-0.06%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-0.08%	–
T	Exit	AT T INC	$0	–	-21,688	–	-0.09%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-0.10%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-0.10%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,928	–	-0.11%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-8,043	–	-0.24%	–
MRK	Exit	MERCK CO. INC.	$0	–	-21,600	–	-0.25%	–
MDY	Exit	SPDR S P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-5,600	–	-0.26%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-6,000	–	-0.30%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-111,440	–	-0.31%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-620,233	–	-0.35%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-0.42%	–
BE	Exit	BLOOM ENERGY CORP A	$0	–	-175,354	–	-0.44%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-1.01%	–
CNST	Exit	CONSTELLATION PHARMACEUTICAL	$0	–	-1,237,406	–	-3.49%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-1,380,704	–	-6.18%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPOiboxx hi yd etf	$0	–	-1,179,000	–	-13.76%	–
ORCC	Exit	OWL ROCK CAPITAL CORP	$0	–	-42,690,843	–	-71.60%	–

Q3 2020

			Value		Shares		↓ Weighting
ORCC	Sell	OWL ROCK CAPITAL CORP	$514,852,000	-2.4%	42,690,843	-0.2%	71.60%	-3.3%
HYG	New	ISHARES IBOXX HIGH YIELD CORPOiboxx hi yd etf	$98,918,000	–	1,179,000	–	13.76%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$44,459,000	-2.6%	1,380,704	-12.2%	6.18%	-3.5%
BE	New	BLOOM ENERGY CORP A	$3,151,000	–	175,354	–	0.44%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$2,549,000	-50.1%	620,233	-27.1%	0.35%	-50.6%
ARVN	New	ARVINAS INC	$338,000	–	14,333	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE CL B	$225,000	–	1,350	–	0.03%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$94,000	-81.5%	50,952	-81.8%	0.01%	-81.7%
WORK	Exit	SLACK TECHNOLOGIES INC CL A	$0	–	-6,586	–	-0.03%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-12,126	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS A	$0	–	-2,149	–	-0.08%	–
REAL	Exit	REALREAL INC/THE	$0	–	-184,097	–	-0.33%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-135,273	–	-1.54%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-1,279,281	–	-7.69%	–

Q2 2020

			Value		Shares		↓ Weighting
ORCC	New	OWL ROCK CAPITAL CORPORATION	$527,519,000	–	42,783,344	–	74.04%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$54,779,000	–	1,279,281	–	7.69%	–
RAPT	New	RAPT THERAPEUTICS INC	$45,626,000	–	1,572,237	–	6.40%	–
CNST	New	CONSTELLATION PHARMACEUTICAL	$37,184,000	–	1,237,406	–	5.22%	–
GH	New	GUARDANT HEALTH INC	$10,975,000	–	135,273	–	1.54%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$6,302,000	–	33,400	–	0.88%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$5,107,000	–	851,201	–	0.72%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$2,463,000	–	10,200	–	0.35%	–
REAL	New	REALREAL INC/THE	$2,355,000	–	184,097	–	0.33%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,342,000	–	111,440	–	0.33%	–
SPGI	New	S P GLOBAL INC	$1,977,000	–	6,000	–	0.28%	–
MDY	New	SPDR S P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$1,817,000	–	5,600	–	0.26%	–
MRK	New	MERCK CO. INC.	$1,670,000	–	21,600	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,503,000	–	33,600	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,436,000	–	8,043	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$978,000	–	17,735	–	0.14%	–
PFE	New	PFIZER INC	$904,000	–	27,645	–	0.13%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$879,000	–	13,928	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INC	$825,000	–	6,500	–	0.12%	–
KO	New	COCA COLA CO/THE	$804,000	–	18,000	–	0.11%	–
DIS	New	WALT DISNEY CO/THE	$669,000	–	6,000	–	0.09%	–
T	New	AT T INC	$656,000	–	21,688	–	0.09%	–
HON	New	HONEYWELL INTERNATIONAL INC	$611,000	–	4,223	–	0.09%	–
MMC	New	MARSH MCLENNAN COS	$558,000	–	5,200	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS A	$545,000	–	2,149	–	0.08%	–
FINV	New	FINVOLUTION GROUPdepository receipts	$507,000	–	280,233	–	0.07%	–
WFC	New	WELLS FARGO CO	$464,000	–	18,106	–	0.06%	–
HCAT	New	HEALTH CATALYST INC	$354,000	–	12,126	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$274,000	–	40,075	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$231,000	–	1,550	–	0.03%	–
WORK	New	SLACK TECHNOLOGIES INC CL A	$205,000	–	6,586	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,550	–	-0.48%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-5,100	–	-0.52%	–
PPDF	Exit	PPDAI GROUP INC ADRdepository receipts	$0	–	-101,903	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-0.68%	–
ARVN	Exit	ARVINAS INC	$0	–	-20,833	–	-0.86%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-1.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,928	–	-1.29%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-1.37%	–
DIS	Exit	WALT DISNEY CO/THE CDI	$0	–	-6,000	–	-1.50%	–
T	Exit	ATT INC CDI	$0	–	-21,688	–	-1.57%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-1.61%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-1.75%	–
KO	Exit	COCA COLA CO/THE CDI	$0	–	-18,000	–	-1.88%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-1.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-2.05%	–
UPWK	Exit	UPWORK INC	$0	–	-87,610	–	-2.23%	–
SPGI	Exit	SP GLOBAL INC	$0	–	-6,000	–	-2.82%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-111,440	–	-2.85%	–
MRK	Exit	MERCK CO. INC. CDI	$0	–	-21,600	–	-3.48%	–
MDB	Exit	MONGODB INC	$0	–	-15,323	–	-3.54%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-4.33%	–
XOM	Exit	EXXON MOBIL CORP CDI	$0	–	-33,600	–	-4.54%	–
SQ	Exit	SQUARE INC A	$0	–	-53,515	–	-6.35%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-79,406	–	-9.70%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-12.72%	–
CNST	Exit	CONSTELLATION PHARMACEUTICAL	$0	–	-2,297,406	–	-28.42%	–

Q3 2019

			Value		Shares		↓ Weighting
CNST	New	CONSTELLATION PHARMACEUTICAL	$14,841,000	–	2,297,406	–	28.42%	–
GH	New	GUARDANT HEALTH INC	$5,068,000	–	79,406	–	9.70%	–
SQ	Buy	SQUARE INC A	$3,315,000	+97.4%	53,515	+131.2%	6.35%	+33.9%
MDB	Sell	MONGODB INC	$1,846,000	-36.6%	15,323	-20.0%	3.54%	-57.0%
UPWK	New	UPWORK INC	$1,166,000	–	87,610	–	2.23%	–
PPDF	New	PPDAI GROUP INC ADRdepository receipts	$296,000	–	101,903	–	0.57%	–
VSM	New	VERSUM MATERIALS INC	$270,000	–	5,100	–	0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-248	–	-0.09%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.92%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-67,550	–	-1.06%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-19,048	–	-1.40%	–
NTNX	Exit	NUTANIX INC A	$0	–	-160,000	–	-11.72%	–

Q2 2019

			Value		Shares		↓ Weighting
EL	New	ESTEE LAUDER COMPANIES CL Acl a	$6,116,000	–	33,400	–	17.27%	–
NTNX	New	NUTANIX INC A	$4,150,000	–	160,000	–	11.72%	–
MDB	New	MONGODB INC	$2,913,000	–	19,154	–	8.23%	–
XOM	New	EXXON MOBIL CORP	$2,575,000	–	33,600	–	7.27%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$2,309,000	–	10,200	–	6.52%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,824,000	–	111,440	–	5.15%	–
MRK	New	MERCK CO. INC.	$1,811,000	–	21,600	–	5.11%	–
SQ	New	SQUARE INC A	$1,679,000	–	23,150	–	4.74%	–
SPGI	New	SP GLOBAL INC	$1,367,000	–	6,000	–	3.86%	–
PFE	New	PFIZER INC	$1,198,000	–	27,645	–	3.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,013,000	–	17,735	–	2.86%	–
KO	New	COCA COLA CO/THE	$917,000	–	18,000	–	2.59%	–
WFC	New	WELLS FARGO CO	$857,000	–	18,106	–	2.42%	–
DIS	New	WALT DISNEY CO/THE	$857,000	–	6,000	–	2.42%	–
TXN	New	TEXAS INSTRUMENTS INC	$746,000	–	6,500	–	2.11%	–
HON	New	HONEYWELL INTERNATIONAL INC	$737,000	–	4,223	–	2.08%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$733,000	–	13,928	–	2.07%	–
T	New	ATT INC	$727,000	–	21,688	–	2.05%	–
MMC	New	MARSH MCLENNAN COS	$519,000	–	5,200	–	1.47%	–
CDLX	New	CARDLYTICS INC	$495,000	–	19,048	–	1.40%	–
ARVN	New	ARVINAS INC	$458,000	–	20,833	–	1.29%	–
GE	New	GENERAL ELECTRIC CO	$421,000	–	40,075	–	1.19%	–
AR	New	ANTERO RESOURCES CORP	$374,000	–	67,550	–	1.06%	–
APC	New	ANADARKO PETROLEUM CORP	$325,000	–	4,602	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING	$256,000	–	1,550	–	0.72%	–
MSFT	New	MICROSOFT CORP	$33,000	–	248	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
LMNR	Exit	LIMONEIRA CO	$0	–	-8,400	–	-0.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,550	–	-0.46%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.60%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-0.84%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-0.88%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,928	–	-1.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-1.36%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-1.37%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-1.37%	–
T	Exit	ATT INC	$0	–	-21,688	–	-1.42%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-1.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-1.84%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-1.85%	–
SPGI	Exit	SP GLOBAL INC	$0	–	-6,000	–	-2.28%	–
PFE	Exit	PFIZER INC	$0	–	-28,517	–	-2.45%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-53,846	–	-2.62%	–
MRK	Exit	MERCK CO. INC.	$0	–	-21,600	–	-2.98%	–
PPDF	Exit	PPDAI GROUP INC ADRadr	$0	–	-288,734	–	-3.02%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-3.32%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRUSTetf	$0	–	-5,600	–	-4.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-5.56%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-9.45%	–
NTRA	Exit	NATERA INC	$0	–	-430,334	–	-20.05%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-524,423	–	-29.21%	–

Q3 2018

			Value		Shares		↓ Weighting
NTRA	New	NATERA INC	$10,302,000	–	430,334	–	20.05%	–
PPDF	Buy	PPDAI GROUP INC ADRadr	$1,553,000	+49.0%	288,734	+64.9%	3.02%	+10.9%
CDLX	New	CARDLYTICS INC	$1,348,000	–	53,846	–	2.62%	–
PFE	Buy	PFIZER INC	$1,257,000	+25.3%	28,517	+3.2%	2.45%	-6.8%
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-2,576	–	-1.26%	–

Q2 2018

			Value		Shares		↓ Weighting
NTLA	New	INTELLIA THERAPEUTICS INC	$14,348,000	–	524,423	–	37.54%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$4,766,000	–	33,400	–	12.47%	–
XOM	New	EXXON MOBIL CORP	$2,780,000	–	33,600	–	7.27%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRUSTetf	$1,988,000	–	5,600	–	5.20%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$1,588,000	–	10,200	–	4.16%	–
MRK	New	MERCK CO. INC.	$1,311,000	–	21,600	–	3.43%	–
SPGI	New	SP GLOBAL INC	$1,223,000	–	6,000	–	3.20%	–
PPDF	New	PPDAI GROUP INC ADRadr	$1,042,000	–	175,087	–	2.73%	–
WFC	New	WELLS FARGO CO	$1,004,000	–	18,106	–	2.63%	–
PFE	New	PFIZER INC	$1,003,000	–	27,645	–	2.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$892,000	–	17,735	–	2.33%	–
KO	New	COCA COLA CO/THE	$789,000	–	18,000	–	2.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$717,000	–	6,500	–	1.88%	–
T	New	ATT INC	$696,000	–	21,688	–	1.82%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$630,000	–	13,928	–	1.65%	–
DIS	New	WALT DISNEY CO/THE	$629,000	–	6,000	–	1.65%	–
HON	New	HONEYWELL INTERNATIONAL INC	$608,000	–	4,223	–	1.59%	–
GE	New	GENERAL ELECTRIC CO	$545,000	–	40,075	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$481,000	–	2,576	–	1.26%	–
MMC	New	MARSH MCLENNAN COS	$426,000	–	5,200	–	1.12%	–
APC	New	ANADARKO PETROLEUM CORP	$337,000	–	4,602	–	0.88%	–
ADP	New	AUTOMATIC DATA PROCESSING	$208,000	–	1,550	–	0.54%	–
LMNR	New	LIMONEIRA CO	$207,000	–	8,400	–	0.54%	–

Q4 2017

			Value		Shares		↓ Weighting
OPHT	Exit	OPHTHOTECH CORP	$0	–	-16,110	–	-0.09%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.47%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-5,200	–	-0.91%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-1.21%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-1.23%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,223	–	-1.25%	–
T	Exit	ATT INC	$0	–	-18,958	–	-1.55%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-1.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-1.83%	–
SPGI	Exit	SP GLOBAL INC	$0	–	-6,000	–	-1.95%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-2.02%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-2.06%	–
WFC	Exit	WELLS FARGO CO	$0	–	-18,106	–	-2.08%	–
MRK	Exit	MERCK CO. INC.	$0	–	-21,600	–	-2.88%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-14,420	–	-2.94%	–
APD	Exit	AIR PRODUCTS CHEMICALS INC	$0	–	-10,200	–	-3.21%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRUST	$0	–	-5,600	–	-3.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-5.74%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-7.50%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING	$0	–	-229,390	–	-55.60%	–

Q3 2017

			Value		Shares		↓ Weighting
EMB	New	ISHARES JP MORGAN USD EMERGING	$26,706,000	–	229,390	–	55.60%	–
MDY	New	SPDR SP MIDCAP 400 ETF TRUST	$1,827,000	–	5,600	–	3.80%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,413,000	–	14,420	–	2.94%	–
OPHT	New	OPHTHOTECH CORP	$45,000	–	16,110	–	0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-1,465	–	-1.09%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-36,499	–	-2.48%	–
SQ	Exit	SQUARE INC A	$0	–	-200,000	–	-20.59%	–

Q2 2017

			Value		Shares		↓ Weighting
SQ	New	SQUARE INC A	$4,692,000	–	200,000	–	20.59%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$3,206,000	–	33,400	–	14.07%	–
XOM	New	EXXON MOBIL CORP	$2,713,000	–	33,600	–	11.90%	–
APD	New	AIR PRODUCTS CHEMICALS INC	$1,459,000	–	10,200	–	6.40%	–
MRK	New	MERCK CO. INC.	$1,384,000	–	21,600	–	6.07%	–
GE	New	GENERAL ELECTRIC CO	$1,082,000	–	40,075	–	4.75%	–
WFC	New	WELLS FARGO CO	$1,003,000	–	18,106	–	4.40%	–
PFE	New	PFIZER INC	$929,000	–	27,645	–	4.08%	–
SPGI	New	SP GLOBAL INC	$876,000	–	6,000	–	3.84%	–
KO	New	COCA COLA CO/THE	$807,000	–	18,000	–	3.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$792,000	–	17,735	–	3.48%	–
T	New	ATT INC	$715,000	–	18,958	–	3.14%	–
DIS	New	WALT DISNEY CO/THE	$638,000	–	6,000	–	2.80%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$566,000	–	36,499	–	2.48%	–
HON	New	HONEYWELL INTERNATIONAL INC	$563,000	–	4,223	–	2.47%	–
TXN	New	TEXAS INSTRUMENTS INC	$500,000	–	6,500	–	2.19%	–
MMC	New	MARSH MCLENNAN COS	$405,000	–	5,200	–	1.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$249,000	–	1,465	–	1.09%	–
APC	New	ANADARKO PETROLEUM CORP	$209,000	–	4,602	–	0.92%	–

Q4 2016

			Value		Shares		↓ Weighting
TGNA	Exit	TEGNA INC	$0	–	-9,200	–	-0.57%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.83%	–
MMC	Exit	MARSH + MCLENNAN COS	$0	–	-5,200	–	-1.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADRdepository receipts	$0	–	-30,678	–	-1.28%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-1.30%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,200	–	-1.40%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-1.59%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-16,110	–	-2.12%	–
SPGI	Exit	S+P GLOBAL INC	$0	–	-6,000	–	-2.17%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-2.18%	–
T	Exit	AT+T INC	$0	–	-18,958	–	-2.20%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-18,106	–	-2.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-2.63%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-2.67%	–
WUBA	Exit	58.COM INC ADRdepository receipts	$0	–	-19,778	–	-2.69%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-71,366	–	-3.20%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-43,750	–	-3.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-3.39%	–
MRK	Exit	MERCK + CO. INC.	$0	–	-21,600	–	-3.85%	–
APD	Exit	AIR PRODUCTS + CHEMICALS INC	$0	–	-10,200	–	-4.38%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-12,600	–	-4.48%	–
GDOT	Exit	GREEN DOT CORP CLASS A	$0	–	-99,062	–	-6.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-8.38%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-8.45%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-53,963	–	-9.82%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-975,443	–	-17.22%	–

Q3 2016

			Value		Shares		↓ Weighting
LC	Buy	LENDINGCLUB CORP	$6,028,000	+49.6%	975,443	+4.1%	17.22%	+27.1%
SSTK	Buy	SHUTTERSTOCK INC	$3,437,000	+46.4%	53,963	+5.3%	9.82%	+24.3%
GDOT	New	GREEN DOT CORP CLASS A	$2,284,000	–	99,062	–	6.52%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$1,568,000	–	12,600	–	4.48%	–
GE	Buy	GENERAL ELECTRIC CO	$1,187,000	-4.8%	40,075	+1.2%	3.39%	-19.2%
PFE	Buy	PFIZER INC	$936,000	-3.6%	27,645	+0.2%	2.67%	-18.1%
WFC	Buy	WELLS FARGO + CO	$802,000	-6.3%	18,106	+0.2%	2.29%	-20.4%
T	Buy	AT+T INC	$770,000	+14.2%	18,958	+21.5%	2.20%	-3.0%
VIPS	Buy	VIPSHOP HOLDINGS LTD ADRdepository receipts	$450,000	+64.2%	30,678	+25.0%	1.28%	+39.4%
CDW	Exit	CDW CORP/DE	$0	–	-52,491	–	-7.08%	–

Q2 2016

			Value		Shares		↓ Weighting
LC	New	LENDINGCLUB CORP	$4,029,000	–	936,891	–	13.55%	–
XOM	New	EXXON MOBIL CORP	$3,150,000	–	33,600	–	10.60%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$3,040,000	–	33,400	–	10.23%	–
SSTK	New	SHUTTERSTOCK INC	$2,348,000	–	51,266	–	7.90%	–
CDW	New	CDW CORP/DE	$2,104,000	–	52,491	–	7.08%	–
APD	New	AIR PRODUCTS + CHEMICALS INC	$1,449,000	–	10,200	–	4.87%	–
GE	New	GENERAL ELECTRIC CO W/D	$1,247,000	–	39,600	–	4.20%	–
MRK	New	MERCK + CO. INC.	$1,244,000	–	21,600	–	4.18%	–
AR	New	ANTERO RESOURCES CORP	$1,137,000	–	43,750	–	3.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$990,000	–	17,735	–	3.33%	–
PFE	New	PFIZER INC	$971,000	–	27,580	–	3.27%	–
WUBA	New	58.COM INC ADRadr	$908,000	–	19,778	–	3.05%	–
WFC	New	WELLS FARGO + CO	$856,000	–	18,076	–	2.88%	–
OPHT	New	OPHTHOTECH CORP	$822,000	–	16,110	–	2.76%	–
KO	New	COCA COLA CO/THE	$816,000	–	18,000	–	2.74%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$729,000	–	71,366	–	2.45%	–
T	New	AT+T INC	$674,000	–	15,600	–	2.27%	–
SPGI	New	S+P GLOBAL INC	$644,000	–	6,000	–	2.17%	–
DIS	New	WALT DISNEY CO/THE	$587,000	–	6,000	–	1.98%	–
HON	New	HONEYWELL INTERNATIONAL INC	$489,000	–	4,200	–	1.64%	–
TXN	New	TEXAS INSTRUMENTS INC	$407,000	–	6,500	–	1.37%	–
MMC	New	MARSH + MCLENNAN COS	$356,000	–	5,200	–	1.20%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADRadr usd.0001	$274,000	–	24,544	–	0.92%	–
APC	New	ANADARKO PETROLEUM CORP	$245,000	–	4,602	–	0.82%	–
TGNA	New	TEGNA INC	$213,000	–	9,200	–	0.72%	–

Q4 2015

			Value		Shares		↓ Weighting
TGNA	Exit	TEGNA INC	$0	–	-9,200	–	-0.65%	–
MMC	Exit	MARSH + MCLENNAN COS	$0	–	-5,200	–	-0.85%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.87%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-1.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-6,850	–	-1.20%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,200	–	-1.25%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADRadr usd.0001	$0	–	-30,678	–	-1.62%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-6,000	–	-1.63%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-1.92%	–
T	Exit	AT+T INC	$0	–	-18,958	–	-1.94%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-16,110	–	-2.05%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-2.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-2.42%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-2.72%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-18,106	–	-2.92%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-3.17%	–
MRK	Exit	MERCK + CO. INC.	$0	–	-21,600	–	-3.35%	–
APD	Exit	AIR PRODUCTS + CHEMICALS INC	$0	–	-10,200	–	-4.08%	–
MDY	Exit	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$0	–	-5,600	–	-4.37%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-53,963	–	-5.12%	–
WUBA	Exit	58.COM INC ADRadr	$0	–	-43,000	–	-6.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-7.83%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-8.45%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-771,055	–	-31.99%	–

Q3 2015

			Value		Shares		↓ Weighting
WUBA	New	58.COM INC ADRadr	$2,023,000	–	43,000	–	6.34%	–
KITE	Sell	KITE PHARMA INC	$381,000	-54.4%	6,850	-50.0%	1.20%	-49.0%
MGNX	Exit	MACROGENICS INC	$0	–	-17,268	–	-1.84%	–

Q2 2015

			Value		Shares		↓ Weighting
LC	New	LENDINGCLUB CORP	$11,373,000	–	771,055	–	31.94%	–
SSTK	New	SHUTTERSTOCK INC	$3,164,000	–	53,963	–	8.88%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$2,894,000	–	33,400	–	8.13%	–
XOM	New	EXXON MOBIL CORP	$2,796,000	–	33,600	–	7.85%	–
MDY	New	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$1,530,000	–	5,600	–	4.30%	–
APD	New	AIR PRODUCTS + CHEMICALS INC	$1,396,000	–	10,200	–	3.92%	–
MRK	New	MERCK + CO. INC.	$1,230,000	–	21,600	–	3.45%	–
GE	New	GENERAL ELECTRIC CO	$1,065,000	–	40,075	–	2.99%	–
WFC	New	WELLS FARGO + CO	$1,018,000	–	18,106	–	2.86%	–
PFE	New	PFIZER INC	$927,000	–	27,645	–	2.60%	–
OPHT	New	OPHTHOTECH CORP	$839,000	–	16,110	–	2.36%	–
KITE	New	KITE PHARMA INC	$835,000	–	13,700	–	2.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$827,000	–	17,735	–	2.32%	–
KO	New	COCA COLA CO/THE	$706,000	–	18,000	–	1.98%	–
DIS	New	WALT DISNEY CO/THE	$685,000	–	6,000	–	1.92%	–
VIPS	New	VIPSHOP HOLDINGS LTD ADRadr usd.0001	$683,000	–	30,678	–	1.92%	–
T	New	AT+T INC	$673,000	–	18,958	–	1.89%	–
MGNX	New	MACROGENICS INC	$656,000	–	17,268	–	1.84%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$603,000	–	6,000	–	1.69%	–
HON	New	HONEYWELL INTERNATIONAL INC	$428,000	–	4,200	–	1.20%	–
APC	New	ANADARKO PETROLEUM CORP	$359,000	–	4,602	–	1.01%	–
TXN	New	TEXAS INSTRUMENTS INC	$335,000	–	6,500	–	0.94%	–
TGNA	New	TEGNA INC	$295,000	–	9,200	–	0.83%	–
MMC	New	MARSH + MCLENNAN COS	$295,000	–	5,200	–	0.83%	–

Q4 2014

			Value		Shares		↓ Weighting
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-22,214	–	-0.15%	–
MMC	Exit	MARSH + MCLENNAN COS	$0	–	-5,200	–	-0.15%	–
GCI	Exit	GANNETT CO	$0	–	-9,200	–	-0.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-9,208	–	-0.16%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-0.18%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,200	–	-0.22%	–
CMRX	Exit	CHIMERIX INC	$0	–	-16,197	–	-0.25%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.26%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-6,000	–	-0.29%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-0.30%	–
T	Exit	AT+T INC	$0	–	-18,958	–	-0.38%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-0.50%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-18,106	–	-0.53%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADSadr usd.0001	$0	–	-5,113	–	-0.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-0.58%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-32,220	–	-0.71%	–
MRK	Exit	MERCK + CO. INC.	$0	–	-21,600	–	-0.72%	–
APD	Exit	AIR PRODUCTS + CHEMICALS INC	$0	–	-10,200	–	-0.75%	–
MDY	Exit	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$0	–	-5,600	–	-0.79%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-24,133	–	-0.81%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-44,000	–	-0.92%	–
COTY	Exit	COTY INC CL A	$0	–	-106,352	–	-1.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-40,180	–	-1.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,600	–	-1.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-89,200	–	-1.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-33,200	–	-1.01%	–
STZ	Exit	CONSTELLATION BRANDS INC A	$0	–	-20,654	–	-1.02%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-51,500	–	-1.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-30,730	–	-1.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-34,794	–	-1.09%	–
DE	Exit	DEERE + CO	$0	–	-23,553	–	-1.09%	–
AGCO	Exit	AGCO CORP	$0	–	-43,838	–	-1.13%	–
EBAY	Exit	EBAY INC	$0	–	-35,277	–	-1.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-24,600	–	-1.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,600	–	-1.14%	–
EFX	Exit	EQUIFAX INC	$0	–	-27,129	–	-1.15%	–
DBD	Exit	DIEBOLD INC	$0	–	-57,587	–	-1.15%	–
CMCSK	Exit	COMCAST CORP SPECIAL CL A	$0	–	-38,607	–	-1.17%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-16,100	–	-1.18%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-15,925	–	-1.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-53,209	–	-1.19%	–
WAG	Exit	WALGREEN CO	$0	–	-35,900	–	-1.20%	–
LEN	Exit	LENNAR CORP A	$0	–	-55,710	–	-1.22%	–
KSS	Exit	KOHLS CORP	$0	–	-35,585	–	-1.23%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-31,221	–	-1.24%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SP ADRadr	$0	–	-115,179	–	-1.32%	–
MSCI	Exit	MSCI INC	$0	–	-50,595	–	-1.35%	–
PRI	Exit	PRIMERICA INC	$0	–	-49,724	–	-1.36%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-1.41%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-70,400	–	-1.42%	–
HBI	Exit	HANESBRANDS INC	$0	–	-23,463	–	-1.43%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC A	$0	–	-78,400	–	-1.52%	–
LNKD	Exit	LINKEDIN CORP A	$0	–	-12,967	–	-1.52%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,114	–	-1.55%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-40,680	–	-1.57%	–
DIN	Exit	DINEEQUITY INC	$0	–	-34,395	–	-1.59%	–
PCLN	Exit	PRICELINE GROUP INC/THE	$0	–	-2,489	–	-1.63%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-55,063	–	-1.70%	–
ADT	Exit	ADT CORP/THE	$0	–	-85,301	–	-1.71%	–
WU	Exit	WESTERN UNION CO	$0	–	-191,363	–	-1.74%	–
MS	Exit	MORGAN STANLEY	$0	–	-90,207	–	-1.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-1.79%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-47,000	–	-1.82%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-58,726	–	-1.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,525	–	-1.96%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-51,548	–	-2.08%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-17,328	–	-2.09%	–
FOX	Exit	TWENTY FIRST CENTURY FOX B	$0	–	-112,382	–	-2.12%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-49,558	–	-2.14%	–
AON	Exit	AON PLC	$0	–	-43,449	–	-2.16%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-64,163	–	-2.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-135,206	–	-2.93%	–
ECL	Exit	ECOLAB INC	$0	–	-48,580	–	-3.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SERIES C	$0	–	-152,757	–	-3.55%	–
HAL	Exit	HALLIBURTON CO	$0	–	-103,235	–	-3.77%	–
BIDU	Exit	BAIDU INC SPON ADRadr usd.00005	$0	–	-34,976	–	-4.32%	–

Q3 2014

			Value		Shares		↓ Weighting
BIDU	Buy	BAIDU INC SPON ADRadr usd.00005	$7,633,000	+32.3%	34,976	+13.3%	4.32%	+38.7%
HAL	Buy	HALLIBURTON CO	$6,660,000	-6.6%	103,235	+2.8%	3.77%	-2.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$6,265,000	-6.5%	152,757	-3.5%	3.55%	-2.0%
ECL	Sell	ECOLAB INC	$5,578,000	-2.1%	48,580	-5.1%	3.16%	+2.6%
ORCL	Sell	ORACLE CORP	$5,176,000	-5.9%	135,206	-0.4%	2.93%	-1.4%
ADBE	Buy	ADOBE SYSTEMS INC	$4,439,000	+15.2%	64,163	+20.5%	2.51%	+20.7%
AON	Sell	AON PLC	$3,809,000	-5.5%	43,449	-2.9%	2.16%	-1.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,771,000	+44.6%	49,558	+56.5%	2.14%	+51.6%
FOX	Buy	TWENTY FIRST CENTURY FOX B	$3,743,000	+29.3%	112,382	+32.9%	2.12%	+35.5%
V	Sell	VISA INC CLASS A SHARES	$3,697,000	-20.0%	17,328	-21.0%	2.09%	-16.1%
SSTK	New	SHUTTERSTOCK INC	$3,679,000	–	51,548	–	2.08%	–
MSFT	New	MICROSOFT CORP	$3,455,000	–	74,525	–	1.96%	–
CRM	Sell	SALESFORCE.COM INC	$3,379,000	-10.9%	58,726	-10.1%	1.91%	-6.6%
NXPI	Sell	NXP SEMICONDUCTORS NV	$3,216,000	-20.2%	47,000	-22.8%	1.82%	-16.4%
MS	Buy	MORGAN STANLEY	$3,118,000	+9.0%	90,207	+1.9%	1.76%	+14.2%
WU	Buy	WESTERN UNION CO	$3,069,000	+4.6%	191,363	+13.1%	1.74%	+9.7%
ADT	Buy	ADT CORP/THE	$3,025,000	+32.8%	85,301	+30.8%	1.71%	+39.2%
JOY	Buy	JOY GLOBAL INC	$3,003,000	+5.0%	55,063	+18.5%	1.70%	+10.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$2,884,000	-35.0%	2,489	-32.5%	1.63%	-31.9%
DIN	Buy	DINEEQUITY INC	$2,806,000	+2.9%	34,395	+0.3%	1.59%	+7.9%
NBL	Buy	NOBLE ENERGY INC	$2,781,000	-9.1%	40,680	+3.0%	1.57%	-4.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,742,000	+9.8%	4,114	-2.4%	1.55%	+15.0%
LNKD	Sell	LINKEDIN CORP A	$2,694,000	+19.3%	12,967	-1.5%	1.52%	+25.0%
MDLZ	New	MONDELEZ INTERNATIONAL INC A	$2,686,000	–	78,400	–	1.52%	–
HBI	Buy	HANESBRANDS INC	$2,521,000	+17.7%	23,463	+7.8%	1.43%	+23.3%
ITC	New	ITC HOLDINGS CORP	$2,508,000	–	70,400	–	1.42%	–
PRI	Buy	PRIMERICA INC	$2,398,000	+10.8%	49,724	+10.0%	1.36%	+16.2%
MSCI	Sell	MSCI INC	$2,379,000	+1.0%	50,595	-1.6%	1.35%	+5.8%
TSM	Sell	TAIWAN SEMICONDUCTOR SP ADRadr	$2,324,000	-7.1%	115,179	-1.5%	1.32%	-2.6%
NFG	Buy	NATIONAL FUEL GAS CO	$2,185,000	+0.6%	31,221	+12.6%	1.24%	+5.5%
KSS	Sell	KOHLS CORP	$2,172,000	-0.4%	35,585	-14.0%	1.23%	+4.4%
LEN	Sell	LENNAR CORP A	$2,163,000	-15.5%	55,710	-8.7%	1.22%	-11.5%
WAG	Sell	WALGREEN CO	$2,128,000	-24.1%	35,900	-5.0%	1.20%	-20.4%
IVZ	Sell	INVESCO LTD	$2,101,000	-0.8%	53,209	-5.2%	1.19%	+3.9%
ATHN	Buy	ATHENAHEALTH INC	$2,097,000	+7.3%	15,925	+1.9%	1.19%	+12.4%
MLM	New	MARTIN MARIETTA MATERIALS	$2,076,000	–	16,100	–	1.18%	–
CMCSK	Sell	COMCAST CORP SPECIAL CL A	$2,065,000	-3.7%	38,607	-4.0%	1.17%	+0.9%
DBD	Buy	DIEBOLD INC	$2,034,000	+6.2%	57,587	+20.8%	1.15%	+11.2%
EFX	Buy	EQUIFAX INC	$2,028,000	+10.4%	27,129	+7.1%	1.15%	+15.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,019,000	+11.7%	5,600	-12.5%	1.14%	+17.0%
PSX	New	PHILLIPS 66	$2,000,000	–	24,600	–	1.13%	–
EBAY	Sell	EBAY INC	$1,998,000	-26.9%	35,277	-35.4%	1.13%	-23.4%
AGCO	Buy	AGCO CORP	$1,993,000	+7.3%	43,838	+32.7%	1.13%	+12.5%
DE	Buy	DEERE + CO	$1,931,000	-6.3%	23,553	+3.5%	1.09%	-1.8%
TEL	Buy	TE CONNECTIVITY LTD	$1,924,000	-8.5%	34,794	+2.4%	1.09%	-4.1%
LVS	Sell	LAS VEGAS SANDS CORP	$1,912,000	-37.8%	30,730	-23.8%	1.08%	-34.8%
NFX	New	NEWFIELD EXPLORATION CO	$1,909,000	–	51,500	–	1.08%	–
STZ	Sell	CONSTELLATION BRANDS INC A	$1,800,000	-5.3%	20,654	-4.2%	1.02%	-0.7%
CLH	New	CLEAN HARBORS INC	$1,790,000	–	33,200	–	1.01%	–
HTH	New	HILLTOP HOLDINGS INC	$1,788,000	–	89,200	–	1.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,777,000	–	14,600	–	1.01%	–
OSK	Buy	OSHKOSH CORP	$1,774,000	-18.2%	40,180	+2.8%	1.00%	-14.3%
COTY	Sell	COTY INC CL A	$1,760,000	-6.0%	106,352	-2.7%	1.00%	-1.6%
ICON	New	ICONIX BRAND GROUP INC	$1,625,000	–	44,000	–	0.92%	–
CRRTQ	Buy	CARBO CERAMICS INC	$1,429,000	-32.5%	24,133	+75.7%	0.81%	-29.2%
VIPS	New	VIPSHOP HOLDINGS LTD ADSadr usd.0001	$966,000	–	5,113	–	0.55%	–
CMRX	Sell	CHIMERIX INC	$447,000	-71.2%	16,197	-77.1%	0.25%	-69.8%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$261,000	–	22,214	–	0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-23,996	–	-0.53%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-59,422	–	-0.92%	–
LRN	Exit	K12 INC	$0	–	-85,784	–	-1.12%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-14,480	–	-1.15%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-46,971	–	-1.15%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-58,206	–	-1.16%	–
COUP	Exit	COUPONS.COM INC	$0	–	-84,300	–	-1.20%	–
HES	Exit	HESS CORP	$0	–	-23,628	–	-1.26%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-27,971	–	-1.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,019	–	-1.45%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-64,342	–	-1.58%	–
MLCO	Exit	MELCO CROWN ENTERTAINME ADRadr usd.01	$0	–	-90,783	–	-1.75%	–
3101SC	Exit	COMMONWEALTH REITreit usd.01	$0	–	-147,801	–	-2.10%	–

Q2 2014

			Value		Shares		↓ Weighting
HAL	New	HALLIBURTON CO	$7,132,000	–	100,435	–	3.85%	–
LBTYK	New	LIBERTY GLOBAL PLC SERIES C	$6,700,000	–	158,357	–	3.62%	–
BIDU	New	BAIDU INC SPON ADRadr usd.00005	$5,768,000	–	30,876	–	3.12%	–
ECL	New	ECOLAB INC	$5,698,000	–	51,180	–	3.08%	–
ORCL	New	ORACLE CORP	$5,500,000	–	135,706	–	2.97%	–
V	New	VISA INC CLASS A SHARES	$4,620,000	–	21,928	–	2.50%	–
PCLN	New	PRICELINE GROUP INC/THE	$4,438,000	–	3,689	–	2.40%	–
AON	New	AON PLC	$4,031,000	–	44,749	–	2.18%	–
NXPI	New	NXP SEMICONDUCTORS NV	$4,030,000	–	60,900	–	2.18%	–
3101SC	New	COMMONWEALTH REITreit usd.01	$3,890,000	–	147,801	–	2.10%	–
ADBE	New	ADOBE SYSTEMS INC	$3,854,000	–	53,263	–	2.08%	–
CRM	New	SALESFORCE.COM INC	$3,794,000	–	65,326	–	2.05%	–
XOM	New	EXXON MOBIL CORP	$3,383,000	–	33,600	–	1.83%	–
MLCO	New	MELCO CROWN ENTERTAINME ADRadr usd.01	$3,242,000	–	90,783	–	1.75%	–
LVS	New	LAS VEGAS SANDS CORP	$3,074,000	–	40,330	–	1.66%	–
NBL	New	NOBLE ENERGY INC	$3,058,000	–	39,480	–	1.65%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,934,000	–	64,342	–	1.58%	–
WU	New	WESTERN UNION CO	$2,933,000	–	169,163	–	1.58%	–
FOX	New	TWENTY FIRST CENTURY FOX B	$2,895,000	–	84,582	–	1.56%	–
MS	New	MORGAN STANLEY	$2,861,000	–	88,507	–	1.54%	–
JOY	New	JOY GLOBAL INC	$2,861,000	–	46,463	–	1.54%	–
WAG	New	WALGREEN CO	$2,802,000	–	37,800	–	1.51%	–
EBAY	New	EBAY INC	$2,732,000	–	54,577	–	1.48%	–
DIN	New	DINEEQUITY INC	$2,726,000	–	34,295	–	1.47%	–
GD	New	GENERAL DYNAMICS CORP	$2,683,000	–	23,019	–	1.45%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,607,000	–	31,658	–	1.41%	–
LEN	New	LENNAR CORP A	$2,561,000	–	61,010	–	1.38%	–
F113PS	New	COVIDIEN PLC	$2,522,000	–	27,971	–	1.36%	–
TSM	New	TAIWAN SEMICONDUCTOR SP ADRadr	$2,502,000	–	116,979	–	1.35%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,497,000	–	4,214	–	1.35%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$2,480,000	–	33,400	–	1.34%	–
MSCI	New	MSCI INC	$2,356,000	–	51,395	–	1.27%	–
HES	New	HESS CORP	$2,337,000	–	23,628	–	1.26%	–
ADT	New	ADT CORP/THE	$2,278,000	–	65,201	–	1.23%	–
LNKD	New	LINKEDIN CORP A	$2,258,000	–	13,167	–	1.22%	–
COUP	New	COUPONS.COM INC	$2,218,000	–	84,300	–	1.20%	–
KSS	New	KOHLS CORP	$2,180,000	–	41,385	–	1.18%	–
NFG	New	NATIONAL FUEL GAS CO	$2,171,000	–	27,721	–	1.17%	–
OSK	New	OSHKOSH CORP	$2,170,000	–	39,080	–	1.17%	–
PRI	New	PRIMERICA INC	$2,164,000	–	45,224	–	1.17%	–
CMCSK	New	COMCAST CORP SPECIAL CL A	$2,144,000	–	40,207	–	1.16%	–
HBI	New	HANESBRANDS INC	$2,142,000	–	21,763	–	1.16%	–
PAY	New	VERIFONE SYSTEMS INC	$2,139,000	–	58,206	–	1.16%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,137,000	–	46,971	–	1.15%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,129,000	–	14,480	–	1.15%	–
IVZ	New	INVESCO LTD	$2,118,000	–	56,109	–	1.14%	–
CRRTQ	New	CARBO CERAMICS INC	$2,117,000	–	13,733	–	1.14%	–
TEL	New	TE CONNECTIVITY LTD	$2,102,000	–	33,994	–	1.14%	–
LRN	New	K12 INC	$2,065,000	–	85,784	–	1.12%	–
DE	New	DEERE + CO	$2,060,000	–	22,753	–	1.11%	–
ATHN	New	ATHENAHEALTH INC	$1,955,000	–	15,625	–	1.06%	–
DBD	New	DIEBOLD INC	$1,916,000	–	47,687	–	1.04%	–
STZ	New	CONSTELLATION BRANDS INC A	$1,900,000	–	21,554	–	1.03%	–
COTY	New	COTY INC CL A	$1,873,000	–	109,352	–	1.01%	–
AGCO	New	AGCO CORP	$1,857,000	–	33,038	–	1.00%	–
EFX	New	EQUIFAX INC	$1,837,000	–	25,329	–	0.99%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,808,000	–	6,400	–	0.98%	–
BCC	New	BOISE CASCADE CO	$1,702,000	–	59,422	–	0.92%	–
CMRX	New	CHIMERIX INC	$1,554,000	–	70,818	–	0.84%	–
MDY	New	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$1,459,000	–	5,600	–	0.79%	–
OPHT	New	OPHTHOTECH CORP	$1,363,000	–	32,220	–	0.74%	–
APD	New	AIR PRODUCTS + CHEMICALS INC	$1,312,000	–	10,200	–	0.71%	–
MRK	New	MERCK + CO. INC.	$1,250,000	–	21,600	–	0.68%	–
GE	New	GENERAL ELECTRIC CO	$1,053,000	–	40,075	–	0.57%	–
TWTR	New	TWITTER INC	$983,000	–	23,996	–	0.53%	–
WFC	New	WELLS FARGO + CO	$952,000	–	18,106	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$868,000	–	17,735	–	0.47%	–
PFE	New	PFIZER INC W/D	$821,000	–	27,645	–	0.44%	–
KO	New	COCA COLA CO/THE	$762,000	–	18,000	–	0.41%	–
T	New	AT+T INC	$670,000	–	18,958	–	0.36%	–
DIS	New	WALT DISNEY CO/THE	$514,000	–	6,000	–	0.28%	–
APC	New	ANADARKO PETROLEUM CORP	$504,000	–	4,602	–	0.27%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$498,000	–	6,000	–	0.27%	–
HON	New	HONEYWELL INTERNATIONAL INC	$390,000	–	4,200	–	0.21%	–
FEYE	New	FIREEYE INC	$373,000	–	9,208	–	0.20%	–
TXN	New	TEXAS INSTRUMENTS INC	$311,000	–	6,500	–	0.17%	–
GCI	New	GANNETT CO	$288,000	–	9,200	–	0.16%	–
MMC	New	MARSH + MCLENNAN COS	$269,000	–	5,200	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-35,463	–	-0.07%	–
ACCL	Exit	ACCELRYS INC	$0	–	-10,467	–	-0.12%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-8,400	–	-0.25%	–
MMC	Exit	MARSH + MCLENNAN COS	$0	–	-5,200	–	-0.26%	–
GCI	Exit	GANNETT CO	$0	–	-9,200	–	-0.28%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,500	–	-0.30%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,200	–	-0.40%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-6,000	–	-0.44%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-6,000	–	-0.45%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.49%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-11,000	–	-0.60%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-17,000	–	-0.63%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,100	–	-0.64%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,600	–	-0.64%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO	$0	–	-12,000	–	-0.64%	–
WU	Exit	WESTERN UNION CO	$0	–	-29,900	–	-0.64%	–
BG	Exit	BUNGE LTD	$0	–	-7,700	–	-0.67%	–
APA	Exit	APACHE CORP	$0	–	-7,200	–	-0.70%	–
MTB	Exit	M + T BANK CORP	$0	–	-5,500	–	-0.71%	–
AES	Exit	AES CORP	$0	–	-46,500	–	-0.71%	–
STZ	Exit	CONSTELLATION BRANDS INC A	$0	–	-10,800	–	-0.71%	–
DISH	Exit	DISH NETWORK CORP A	$0	–	-13,800	–	-0.71%	–
T	Exit	AT+T INC	$0	–	-18,950	–	-0.73%	–
DE	Exit	DEERE + CO	$0	–	-8,100	–	-0.76%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-3,900	–	-0.76%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-18,800	–	-0.77%	–
KO	Exit	COCA COLA CO/THE	$0	–	-18,000	–	-0.78%	–
TDC	Exit	TERADATA CORP	$0	–	-12,500	–	-0.79%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-13,800	–	-0.81%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-9,900	–	-0.83%	–
ULTA	Exit	ULTA SALON COSMETICS + FRAGR	$0	–	-6,100	–	-0.84%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-17,100	–	-0.84%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,200	–	-0.85%	–
WFC	Exit	WELLS FARGO + CO	$0	–	-18,106	–	-0.86%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-16,100	–	-0.86%	–
SPXC	Exit	SPX CORP	$0	–	-8,900	–	-0.86%	–
FOX	Exit	TWENTY FIRST CENTURY FOX B	$0	–	-23,000	–	-0.88%	–
PFE	Exit	PFIZER INC	$0	–	-27,645	–	-0.91%	–
PX	Exit	PRAXAIR INC	$0	–	-6,700	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,735	–	-0.95%	–
HES	Exit	HESS CORP	$0	–	-10,700	–	-0.95%	–
LB	Exit	L BRANDS INC	$0	–	-13,800	–	-0.97%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,700	–	-0.97%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-4,500	–	-0.97%	–
KSS	Exit	KOHLS CORP	$0	–	-16,800	–	-1.00%	–
CMCSK	Exit	COMCAST CORP SPECIAL CL A	$0	–	-20,200	–	-1.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-33,300	–	-1.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,400	–	-1.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-16,000	–	-1.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,075	–	-1.10%	–
AGN	Exit	ALLERGAN INC	$0	–	-10,800	–	-1.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,300	–	-1.13%	–
MRK	Exit	MERCK + CO. INC.	$0	–	-21,600	–	-1.18%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,200	–	-1.20%	–
FB	Exit	FACEBOOK INC A	$0	–	-21,000	–	-1.21%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,400	–	-1.21%	–
LEN	Exit	LENNAR CORP A	$0	–	-30,100	–	-1.22%	–
APD	Exit	AIR PRODUCTS + CHEMICALS INC	$0	–	-10,200	–	-1.24%	–
L	Exit	LOEWS CORP	$0	–	-23,500	–	-1.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,000	–	-1.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,300	–	-1.38%	–
MDY	Exit	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$0	–	-5,600	–	-1.45%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-21,800	–	-1.52%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-21,300	–	-1.64%	–
EBAY	Exit	EBAY INC	$0	–	-26,600	–	-1.70%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-34,925	–	-1.83%	–
WAG	Exit	WALGREEN CO	$0	–	-30,500	–	-1.88%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,700	–	-1.97%	–
AON	Exit	AON PLC	$0	–	-23,200	–	-1.98%	–
HAL	Exit	HALLIBURTON CO	$0	–	-39,700	–	-2.19%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-36,900	–	-2.19%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-10,200	–	-2.23%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SP ADRadr	$0	–	-121,200	–	-2.36%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-43,000	–	-2.56%	–
ECL	Exit	ECOLAB INC	$0	–	-23,500	–	-2.66%	–
EL	Exit	ESTEE LAUDER COMPANIES CL A	$0	–	-33,400	–	-2.68%	–
GDOT	Exit	GREEN DOT CORP CLASS A	$0	–	-90,805	–	-2.74%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SERIES C	$0	–	-33,858	–	-2.93%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,600	–	-3.31%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-223,940	–	-4.80%	–
CMRX	Exit	CHIMERIX INC	$0	–	-230,000	–	-5.79%	–

Q3 2013

			Value		Shares		↓ Weighting
CMRX	New	CHIMERIX INC	$5,055,000	–	230,000	–	5.79%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$4,187,000	+26.0%	223,940	+23.9%	4.80%	+168.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$2,554,000	-45.5%	33,858	-51.0%	2.93%	+15.9%
ECL	Sell	ECOLAB INC	$2,321,000	-26.7%	23,500	-36.8%	2.66%	+55.9%
ADBE	Sell	ADOBE SYSTEMS INC	$2,233,000	-44.5%	43,000	-51.3%	2.56%	+18.1%
TSM	New	TAIWAN SEMICONDUCTOR SP ADRadr	$2,056,000	–	121,200	–	2.36%	–
V	Sell	VISA INC CLASS A SHARES	$1,949,000	-85.4%	10,200	-86.0%	2.23%	-68.9%
CRM	Sell	SALESFORCE.COM INC	$1,915,000	-84.1%	36,900	-88.3%	2.19%	-66.1%
HAL	New	HALLIBURTON CO	$1,912,000	–	39,700	–	2.19%	–
AON	Sell	AON PLC	$1,727,000	-51.1%	23,200	-57.7%	1.98%	+4.0%
PCLN	Sell	PRICELINE.COM INC	$1,719,000	-80.9%	1,700	-84.4%	1.97%	-59.3%
WAG	Sell	WALGREEN CO	$1,641,000	-49.9%	30,500	-58.8%	1.88%	+6.6%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS I	$1,596,000	+236.0%	34,925	+98.8%	1.83%	+614.5%
EBAY	New	EBAY INC	$1,484,000	–	26,600	–	1.70%	–
NBL	Sell	NOBLE ENERGY INC	$1,427,000	-32.0%	21,300	-39.0%	1.64%	+44.8%
F113PS	Sell	COVIDIEN PLC	$1,328,000	-55.1%	21,800	-53.7%	1.52%	-4.5%
ORCL	New	ORACLE CORP	$1,204,000	–	36,300	–	1.38%	–
MS	Sell	MORGAN STANLEY	$1,132,000	-75.7%	42,000	-78.0%	1.30%	-48.3%
L	New	LOEWS CORP	$1,098,000	–	23,500	–	1.26%	–
APD	New	AIR PRODUCTS + CHEMICALS INC	$1,087,000	–	10,200	–	1.24%	–
LEN	New	LENNAR CORP A	$1,066,000	–	30,100	–	1.22%	–
TEL	New	TE CONNECTIVITY LTD	$1,056,000	–	20,400	–	1.21%	–
FB	Sell	FACEBOOK INC A	$1,055,000	-83.2%	21,000	-91.7%	1.21%	-64.3%
GOOGL	Sell	GOOGLE INC CL A	$1,051,000	-85.6%	1,200	-85.5%	1.20%	-69.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$986,000	-68.3%	2,300	-73.1%	1.13%	-32.6%
AGN	New	ALLERGAN INC	$977,000	–	10,800	–	1.12%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$935,000	–	16,000	–	1.07%	–
GD	New	GENERAL DYNAMICS CORP	$910,000	–	10,400	–	1.04%	–
PGR	Sell	PROGRESSIVE CORP	$907,000	-68.3%	33,300	-70.5%	1.04%	-32.7%
CMCSK	New	COMCAST CORP SPECIAL CL A	$876,000	–	20,200	–	1.00%	–
KSS	New	KOHLS CORP	$869,000	–	16,800	–	1.00%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$850,000	–	4,500	–	0.97%	–
AMZN	New	AMAZON.COM INC	$844,000	–	2,700	–	0.97%	–
LB	New	L BRANDS INC	$843,000	–	13,800	–	0.97%	–
HES	New	HESS CORP	$828,000	–	10,700	–	0.95%	–
PX	Sell	PRAXAIR INC	$805,000	-73.6%	6,700	-74.7%	0.92%	-44.0%
FOX	New	TWENTY FIRST CENTURY FOX B	$768,000	–	23,000	–	0.88%	–
SPXC	New	SPX CORP	$753,000	–	8,900	–	0.86%	–
FRC	New	FIRST REPUBLIC BANK/CA	$751,000	–	16,100	–	0.86%	–
LVS	Sell	LAS VEGAS SANDS CORP	$744,000	-72.2%	11,200	-77.8%	0.85%	-40.9%
WRB	New	WR BERKLEY CORP	$733,000	–	17,100	–	0.84%	–
ULTA	Sell	ULTA SALON COSMETICS + FRAGR	$729,000	-73.2%	6,100	-77.5%	0.84%	-42.9%
CCI	Sell	CROWN CASTLE INTL CORP	$723,000	-83.2%	9,900	-83.4%	0.83%	-64.4%
JOY	New	JOY GLOBAL INC	$704,000	–	13,800	–	0.81%	–
TDC	Sell	TERADATA CORP	$693,000	-72.7%	12,500	-75.2%	0.79%	-41.9%
KMI	Sell	KINDER MORGAN INC	$669,000	-80.9%	18,800	-79.6%	0.77%	-59.4%
EOG	Sell	EOG RESOURCES INC	$660,000	-84.5%	3,900	-87.9%	0.76%	-67.1%
DE	New	DEERE + CO	$659,000	–	8,100	–	0.76%	–
DISH	New	DISH NETWORK CORP A	$621,000	–	13,800	–	0.71%	–
STZ	New	CONSTELLATION BRANDS INC A	$620,000	–	10,800	–	0.71%	–
AES	New	AES CORP	$618,000	–	46,500	–	0.71%	–
MTB	New	M + T BANK CORP	$616,000	–	5,500	–	0.71%	–
APA	New	APACHE CORP	$613,000	–	7,200	–	0.70%	–
BG	New	BUNGE LTD	$585,000	–	7,700	–	0.67%	–
WU	New	WESTERN UNION CO	$558,000	–	29,900	–	0.64%	–
FIS	New	FIDELITY NATIONAL INFORMATIO	$557,000	–	12,000	–	0.64%	–
NOV	New	NATIONAL OILWELL VARCO INC	$555,000	–	7,100	–	0.64%	–
PSX	New	PHILLIPS 66	$555,000	–	9,600	–	0.64%	–
STI	New	SUNTRUST BANKS INC	$551,000	–	17,000	–	0.63%	–
GIS	New	GENERAL MILLS INC	$527,000	–	11,000	–	0.60%	–
APC	New	ANADARKO PETROLEUM CORP	$428,000	–	4,602	–	0.49%	–
LMNR	New	LIMONEIRA CO	$216,000	–	8,400	–	0.25%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-42,200	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,716	–	-0.16%	–
INFY	Exit	INFOSYS LTD SP ADRadr	$0	–	-7,071	–	-0.16%	–
	Exit	ALTERA CORP	$0	–	-9,761	–	-0.17%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-658	–	-0.18%	–
	Exit	ANADARKO PETROLEUM CORP	$0	–	-4,602	–	-0.21%	–
	Exit	BMC SOFTWARE INC	$0	–	-10,602	–	-0.26%	–
TEAR	Exit	TEARLAB CORP	$0	–	-64,369	–	-0.37%	–
	Exit	AIR PRODUCTS + CHEMICALS INC	$0	–	-10,200	–	-0.50%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-77,099	–	-0.53%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-19,833	–	-0.69%	–
IBN	Exit	ICICI BANK LTD SPON ADRadr	$0	–	-48,959	–	-1.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-64,120	–	-1.10%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-31,318	–	-1.16%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-61,988	–	-1.22%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10,855	–	-1.26%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-43,772	–	-1.31%	–
	Exit	APACHE CORP	$0	–	-29,271	–	-1.32%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-4,329	–	-1.34%	–
CELG	Exit	CELGENE CORP	$0	–	-25,751	–	-1.62%	–
INTU	Exit	INTUIT INC	$0	–	-56,597	–	-1.86%	–
CERN	Exit	CERNER CORP	$0	–	-37,522	–	-1.94%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-39,485	–	-1.96%	–
NKE	Exit	NIKE INC CL B	$0	–	-57,188	–	-1.96%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP A	$0	–	-171,729	–	-2.13%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-24,530	–	-2.35%	–
	Exit	AMAZON.COM INC	$0	–	-18,752	–	-2.80%	–
	Exit	ALLERGAN INC	$0	–	-66,253	–	-3.01%	–

Q2 2013

			Value		Shares		↓ Weighting
V	New	VISA INC CLASS A SHARES	$13,324,000	–	72,909	–	7.18%	–
CRM	New	SALESFORCE.COM INC	$12,025,000	–	314,965	–	6.48%	–
PCLN	New	PRICELINE.COM INC	$8,985,000	–	10,863	–	4.84%	–
GOOGL	New	GOOGLE INC CL A	$7,287,000	–	8,277	–	3.92%	–
FB	New	FACEBOOK INC A	$6,283,000	–	252,746	–	3.38%	–
	New	ALLERGAN INC	$5,581,000	–	66,253	–	3.01%	–
	New	AMAZON.COM INC	$5,207,000	–	18,752	–	2.80%	–
LBTYK	New	LIBERTY GLOBAL PLC SERIES C	$4,686,000	–	69,030	–	2.52%	–
MS	New	MORGAN STANLEY	$4,655,000	–	190,561	–	2.51%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$4,360,000	–	24,530	–	2.35%	–
CCI	New	CROWN CASTLE INTL CORP	$4,316,000	–	59,618	–	2.32%	–
EOG	New	EOG RESOURCES INC	$4,261,000	–	32,355	–	2.30%	–
ADBE	New	ADOBE SYSTEMS INC	$4,022,000	–	88,279	–	2.17%	–
QRTEA	New	LIBERTY INTERACTIVE CORP A	$3,951,000	–	171,729	–	2.13%	–
	New	ALEXION PHARMACEUTICALS INC	$3,642,000	–	39,485	–	1.96%	–
NKE	New	NIKE INC CL B	$3,642,000	–	57,188	–	1.96%	–
CERN	New	CERNER CORP	$3,605,000	–	37,522	–	1.94%	–
AON	New	AON PLC	$3,531,000	–	54,879	–	1.90%	–
KMI	New	KINDER MORGAN INC	$3,508,000	–	91,943	–	1.89%	–
INTU	New	INTUIT INC	$3,454,000	–	56,597	–	1.86%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,322,000	–	180,750	–	1.79%	–
WAG	New	WALGREEN CO	$3,273,000	–	74,043	–	1.76%	–
ECL	New	ECOLAB INC	$3,168,000	–	37,190	–	1.71%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,114,000	–	8,546	–	1.68%	–
PX	New	PRAXAIR INC	$3,055,000	–	26,524	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$3,036,000	–	33,600	–	1.64%	–
CELG	New	CELGENE CORP	$3,011,000	–	25,751	–	1.62%	–
F113PS	New	COVIDIEN PLC	$2,958,000	–	47,077	–	1.59%	–
PGR	New	PROGRESSIVE CORP	$2,865,000	–	112,700	–	1.54%	–
ULTA	New	ULTA SALON COSMETICS + FRAGR	$2,717,000	–	27,127	–	1.46%	–
LVS	New	LAS VEGAS SANDS CORP	$2,676,000	–	50,551	–	1.44%	–
TDC	New	TERADATA CORP	$2,536,000	–	50,491	–	1.37%	–
MA	New	MASTERCARD INC CLASS A	$2,487,000	–	4,329	–	1.34%	–
	New	APACHE CORP	$2,454,000	–	29,271	–	1.32%	–
FTI	New	FMC TECHNOLOGIES INC	$2,437,000	–	43,772	–	1.31%	–
BIIB	New	BIOGEN IDEC INC	$2,336,000	–	10,855	–	1.26%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,264,000	–	61,988	–	1.22%	–
EL	New	ESTEE LAUDER COMPANIES CL A	$2,197,000	–	33,400	–	1.18%	–
FFIV	New	F5 NETWORKS INC	$2,155,000	–	31,318	–	1.16%	–
NBL	New	NOBLE ENERGY INC	$2,097,000	–	34,932	–	1.13%	–
IVZ	New	INVESCO LTD	$2,039,000	–	64,120	–	1.10%	–
IBN	New	ICICI BANK LTD SPON ADRadr	$1,873,000	–	48,959	–	1.01%	–
GDOT	New	GREEN DOT CORP CLASS A	$1,812,000	–	90,805	–	0.98%	–
TRGP	New	TARGA RESOURCES CORP	$1,276,000	–	19,833	–	0.69%	–
MDY	New	SPDR S+P MIDCAP 400 ETF TRUSTspdr s+p midcap 400 etf trst	$1,178,000	–	5,600	–	0.63%	–
MRK	New	MERCK + CO. INC.	$1,003,000	–	21,600	–	0.54%	–
RKUS	New	RUCKUS WIRELESS INC	$988,000	–	77,099	–	0.53%	–
	New	AIR PRODUCTS + CHEMICALS INC	$934,000	–	10,200	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$929,000	–	40,075	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$893,000	–	17,735	–	0.48%	–
PFE	New	PFIZER INC W/D	$774,000	–	27,645	–	0.42%	–
WFC	New	WELLS FARGO + CO	$747,000	–	18,106	–	0.40%	–
KO	New	COCA COLA CO/THE	$722,000	–	18,000	–	0.39%	–
TEAR	New	TEARLAB CORP	$684,000	–	64,369	–	0.37%	–
T	New	AT+T INC	$671,000	–	18,950	–	0.36%	–
	New	BMC SOFTWARE INC	$479,000	–	10,602	–	0.26%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$475,000	–	17,569	–	0.26%	–
	New	ANADARKO PETROLEUM CORP	$395,000	–	4,602	–	0.21%	–
DIS	New	WALT DISNEY CO/THE	$379,000	–	6,000	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$333,000	–	4,200	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$333,000	–	658	–	0.18%	–
	New	ALTERA CORP	$322,000	–	9,761	–	0.17%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$319,000	–	6,000	–	0.17%	–
INFY	New	INFOSYS LTD SP ADRadr	$291,000	–	7,071	–	0.16%	–
QCOM	New	QUALCOMM INC	$288,000	–	4,716	–	0.16%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$247,000	–	42,200	–	0.13%	–
TXN	New	TEXAS INSTRUMENTS INC	$227,000	–	6,500	–	0.12%	–
GCI	New	GANNETT CO	$225,000	–	9,200	–	0.12%	–
MMC	New	MARSH + MCLENNAN COS	$208,000	–	5,200	–	0.11%	–
ACCL	New	ACCELRYS INC	$88,000	–	10,467	–	0.05%	–
HNSN	New	HANSEN MEDICAL INC	$51,000	–	35,463	–	0.03%	–

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