Q4 2015 Holdings
Filed 2016-02-04 | 133 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | COM | 00404A109 | $8.0M | 127,863 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 134,116 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 57,994 | 17.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.9M | 37,591 | 13.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.6M | 18,809 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 56,183 | 5.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $56.8K | 300,703 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $50.2K | 499,422 | 0.2% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $49.0K | 531,728 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 236,652 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $48.9K | 346,301 | 0.2% |
| Jd.com Inc(JD) | ADR | 47215P106 | $45.3K | 1,404,301 | 0.2% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $45.1K | 1,983,678 | 0.2% |
| Ishares Trust(IAT) | UNT | 464288778 | $41.5K | 1,187,859 | 0.1% |
| Agrium Inc | COM | 008916108 | $28.9K | 323,313 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $27.3K | 1,059,088 | 0.1% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $25.5K | 213,214 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.9K | 265,950 | 0.1% |
| Mobile Telesystem | ADS | 607409109 | $20.7K | 3,342,814 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $20.1K | 283,806 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $17.4K | 326,259 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $17.4K | 175,748 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 461,968 | 0.1% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $14.7K | 158,933 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.6K | 260,813 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $14.3K | 228,497 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.7K | 18,079 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $13.3K | 286,900 | 0.0% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $12.9K | 594,227 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $12.5K | 185,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 116,148 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 182,840 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $11.8K | 202,799 | 0.0% |
| Valero Energy(new(VLO) | COM | 91913Y100 | $11.6K | 163,411 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.2K | 72,776 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.0K | 107,270 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 124,501 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.5K | 175,723 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $10.3K | 86,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 170,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 104,110 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.0K | 29,512 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $10.0K | 74,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 123,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.5K | 76,322 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $9.1K | 225,430 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.0K | 115,941 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.8K | 84,949 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $8.7K | 156,963 | 0.0% |
| The Priceline GRP | COM | 741503403 | $8.6K | 6,735 | 0.0% |