Q3 2017 Holdings
Filed 2017-10-26 | 184 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $283.9M | 1,643,530 | 96.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.0M | 26,654 | 1.4% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $2.2M | 46,777 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,994 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $648.0K | 19,271 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $486.0K | 5,222 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $88.7K | 497,176 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $86.9K | 697,807 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $85.9K | 340,751 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $85.7K | 772,382 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $75.4K | 1,974,906 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $53.2K | 1,577,595 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | ADR | 874039100 | $42.4K | 1,129,578 | 0.0% |
| Yandex N.V.(NBIS) | COM | N97284108 | $40.9K | 1,240,745 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.8K | 1,106,335 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $37.0K | 140,074 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $36.5K | 413,905 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $35.7K | 406,329 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $34.0K | 2,481,182 | 0.0% |
| Mobileye NV | COM | N51488117 | $24.0K | 386,470 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $23.4K | 2,245,903 | 0.0% |
| YUM China Holding, Inc.(YUMC) | COM | 98850P109 | $21.9K | 548,182 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.6K | 213,270 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $20.3K | 82,000 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $19.8K | 1,029,972 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.4K | 398,926 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $17.6K | 657,449 | 0.0% |
| Petr0leo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $17.0K | 1,760,506 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $16.3K | 231,531 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $16.2K | 118,732 | 0.0% |
| Agrium Inc. | COM | 008916108 | $14.2K | 132,525 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $13.7K | 185,473 | 0.0% |
| Banco Bradesco S.A.(BBD) | ADR | 059460303 | $13.6K | 1,231,955 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $12.8K | 130,212 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $12.0K | 382,770 | 0.0% |
| Weibo Corporation(WB) | ADR | 948596101 | $11.9K | 120,623 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.9K | 170,557 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.9K | 94,658 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5K | 98,077 | 0.0% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $11.2K | 704,126 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $11.0K | 103,441 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10.7K | 76,840 | 0.0% |
| Companhia de Bebidas DAS Americas - Ambev(ABEV) | ADR | 02319V103 | $9.7K | 1,474,800 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $9.2K | 817,103 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $8.4K | 236,410 | 0.0% |
| Petr0leo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $7.3K | 723,733 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $6.6K | 86,344 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | ADR | 02364W105 | $6.4K | 362,641 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 64,548 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $6.0K | 271,258 | 0.0% |