Q3 2015 Holdings
Filed 2015-10-20 | 144 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $8.2M | 124,470 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 145,191 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 59,689 | 21.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.0M | 37,591 | 13.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.3M | 16,623 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 49,595 | 4.3% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $44.6K | 324,211 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $41.7K | 457,054 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $41.1K | 494,156 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 216,951 | 0.1% |
| Ishares Trust(IAT) | UNT | 464288778 | $39.8K | 1,181,041 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $39.3K | 299,654 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $34.1K | 1,276,620 | 0.1% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $33.4K | 1,607,211 | 0.1% |
| Agrium Inc | COM | 008916108 | $31.5K | 352,421 | 0.1% |
| Mobile Telesystem | ADS | 607409109 | $29.7K | 4,115,597 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $27.4K | 636,842 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $20.8K | 286,243 | 0.1% |
| Monsanto Co | COM | 61166W101 | $20.3K | 237,665 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $19.6K | 223,084 | 0.1% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $17.1K | 270,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 479,304 | 0.1% |
| Valero Energy(new(VLO) | COM | 91913Y100 | $15.8K | 262,357 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 187,755 | 0.0% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $14.4K | 238,745 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $14.2K | 158,933 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $13.2K | 293,997 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $12.5K | 241,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 112,811 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $12.0K | 185,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 118,838 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.3K | 75,889 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $11.2K | 264,825 | 0.0% |
| Google Inc | COM | 38259P706 | $11.1K | 18,190 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.6K | 174,260 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.6K | 169,465 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $10.4K | 100,255 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.2K | 34,435 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $10.1K | 211,980 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.0K | 75,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 176,115 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $9.9K | 85,840 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $9.6K | 805,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 111,922 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 133,998 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.1K | 333,703 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 102,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 189,475 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 113,568 | 0.0% |
| The Priceline GRP | COM | 741503403 | $8.7K | 6,995 | 0.0% |