Q1 2015 Holdings
Filed 2015-04-23 | 134 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $22.5M | 269,837 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 189,424 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 62,884 | 15.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.1M | 84,595 | 10.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.7M | 37,883 | 8.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.5M | 17,731 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 52,735 | 2.5% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $906.0K | 64,667 | 1.6% |
| Baidu Inc(BIDUN) | ADS | 056752108 | $87.7K | 420,948 | 0.2% |
| Agrium Inc | COM | 008916108 | $53.4K | 512,576 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $46.4K | 1,513,849 | 0.1% |
| Mobile Telesystem | ADS | 607409109 | $41.7K | 4,130,626 | 0.1% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $38.0K | 1,619,611 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $33.8K | 1,154,233 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | HI YLD EQ DVDN | 464287614 | $33.7K | 337,561 | 0.1% |
| Ctrip.com Intl(CTRPUSD) | ADS | 22943F100 | $33.7K | 574,400 | 0.1% |
| Monsanto Co | COM | 61166W101 | $32.9K | 292,039 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $32.8K | 215,065 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.4K | 154,649 | 0.1% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $32.4K | 355,262 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $29.2K | 762,477 | 0.1% |
| Archer-Daniels(ADM) | COM | 039483102 | $24.2K | 511,238 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $20.9K | 594,730 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $20.7K | 91,936 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.4K | 184,575 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.4K | 189,262 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $16.9K | 367,267 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $16.9K | 263,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 153,862 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $15.8K | 833,057 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $15.2K | 183,463 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $15.0K | 464,427 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $14.6K | 77,671 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $13.4K | 183,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 302,148 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.2K | 314,455 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.9K | 35,201 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.7K | 264,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 376,881 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $11.7K | 99,492 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $11.6K | 124,260 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $11.6K | 196,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 134,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 71,215 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $11.4K | 96,763 | 0.0% |
| The Priceline GRP | COM | 741503403 | $11.2K | 9,618 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $11.2K | 87,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 89,160 | 0.0% |
| Google Inc | COM | 38259P706 | $10.8K | 19,695 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 194,175 | 0.0% |