Q2 2015 Holdings
Filed 2015-07-22 | 134 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $22.9M | 277,857 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 155,630 | 17.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $10.0M | 127,343 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 60,689 | 13.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $5.2M | 37,883 | 8.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 52,735 | 2.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.4M | 17,731 | 2.3% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $948.0K | 64,667 | 1.5% |
| Baidu Inc(BIDUN) | ADS | 056752108 | $79.3K | 398,412 | 0.1% |
| Agrium Inc | COM | 008916108 | $40.7K | 384,268 | 0.1% |
| Mobile Telesystem | ADS | 607409109 | $40.4K | 4,130,626 | 0.1% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $37.8K | 1,390,606 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $37.4K | 379,532 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $36.2K | 399,747 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 175,198 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $36.1K | 235,482 | 0.1% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $36.0K | 1,584,111 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $31.8K | 1,154,233 | 0.1% |
| Ctrip.com Intl(CTRPUSD) | ADS | 22943F100 | $30.0K | 413,200 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $24.6K | 576,974 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $24.2K | 516,962 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $21.7K | 277,429 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $21.4K | 186,318 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.9K | 485,722 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $19.6K | 1,130,007 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19.4K | 221,182 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 184,575 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $17.1K | 259,717 | 0.0% |
| Monsanto Co | COM | 61166W101 | $16.9K | 158,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 149,406 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $15.6K | 174,860 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $14.5K | 466,883 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $13.6K | 76,619 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $13.6K | 264,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.7K | 403,456 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $12.6K | 87,470 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $12.4K | 158,978 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.1K | 35,009 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.1K | 314,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 88,428 | 0.0% |
| The Priceline GRP | COM | 741503403 | $11.0K | 9,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8K | 193,211 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $10.8K | 97,328 | 0.0% |
| Google Inc | COM | 38259P706 | $10.3K | 19,700 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.9K | 96,093 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $9.9K | 215,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 63,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 179,255 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 136,105 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9.0K | 83,629 | 0.0% |