| Pain Therapeutics Inc CMN | COM | 69562K100 | $7.3K | 1,876,201 | 11.1% |
| Liberty Media Corporation CMN | COM | 531229300 | $5.3K | 96,478 | 8.1% |
| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $5.3K | 130,373 | 8.1% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $3.5K | 37,083 | 5.3% |
| Skyworks Solutions Inc CMN(SWKS) | COM | 83088M102 | $3.4K | 59,206 | 5.2% |
| Atmel Corp. CMN | COM | 049513104 | $3.3K | 403,406 | 4.9% |
| Flextronics International LTD CMN(FLEX) | COM | Y2573F102 | $3.1K | 304,881 | 4.8% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.1K | 14,457 | 4.7% |
| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $3.0K | 39,963 | 4.5% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $2.7K | 169,632 | 4.1% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $2.7K | 26,310 | 4.0% |
| Google Inc. CMN Class C | COM CL C | 38259P706 | $2.5K | 4,373 | 3.8% |
| The Madison Square Garden Co CMN Class A | COM CL A | 55826P100 | $2.3K | 35,176 | 3.5% |
| Tivo Inc CMN | COM | 888706108 | $2.3K | 177,949 | 3.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM CL B | 084670702 | $2.3K | 16,452 | 3.4% |
| Abercrombie & Fitch Co. Class A Common Stock(ANF) | COM | 002896207 | $1.8K | 48,375 | 2.7% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $1.6K | 450,025 | 2.4% |
| Delta AIR Lines, Inc. CMN(DAL) | COM | 247361702 | $1.6K | 43,000 | 2.4% |
| Synaptics, Inc. CMN(SYNA) | COM | 87157D109 | $1.5K | 17,161 | 2.3% |
| Taser International, Inc. CMN | COM | 87651B104 | $1.5K | 98,647 | 2.3% |
| Anadarko Petroleum Corp CMN(APC3EUR) | COM | 032511107 | $1.2K | 11,805 | 1.8% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $1.1K | 8,264 | 1.6% |
| Softbank Corp. CMNA | COM | 9EQ0HMNO0 | $878 | 12,400 | 1.3% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $710 | 20,000 | 1.1% |
| Telenav Inc CMN | COM | 879455103 | $637 | 95,000 | 1.0% |
| Tribune Publishing Co CMN | COM | 896082104 | $430 | 21,311 | 0.7% |
| Xcerra Corp CMN | COM | 98400J108 | $343 | 35,000 | 0.5% |
| Monitise PLC CMN | COM | G6258F105 | $290 | 585,533 | 0.4% |
| Kate Spade & Company CMN | COM | 485865109 | $262 | 10,000 | 0.4% |
| Delias Inc CMN | COM | 246911101 | $58 | 218,302 | 0.1% |