Q1 2016 Holdings
Filed 2016-04-25 | 134 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $83.9M | 1,061,793 | 80.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.8M | 124,246 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 119,373 | 6.5% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 37,591 | 3.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.4M | 16,061 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 48,056 | 1.3% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $54.4K | 544,568 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $53.2K | 403,316 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $53.0K | 577,970 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $53.0K | 255,708 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $51.3K | 268,721 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $49.5K | 1,869,714 | 0.0% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $48.7K | 1,857,278 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $29.5K | 1,059,088 | 0.0% |
| Agrium Inc | COM | 008916108 | $26.9K | 304,131 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $22.9K | 205,243 | 0.0% |
| Mobile Telesystem | ADS | 607409109 | $22.1K | 2,733,681 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19.5K | 267,975 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7K | 261,489 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $16.6K | 248,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 190,374 | 0.0% |
| China Biologic | COM | 16938C106 | $14.7K | 128,784 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.9K | 121,087 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 143,786 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 129,509 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $13.4K | 185,193 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $12.9K | 134,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 118,129 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0K | 16,162 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $11.7K | 102,618 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 325,755 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $11.5K | 159,827 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $11.4K | 683,590 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.1K | 71,871 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.7K | 171,327 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.6K | 168,799 | 0.0% |
| Valero Energy(new(VLO) | COM | 91913Y100 | $10.5K | 163,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 174,341 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.9K | 65,246 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 107,247 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $9.6K | 172,019 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.5K | 27,944 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.3K | 83,083 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.2K | 206,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.9K | 72,605 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.5K | 343,617 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $8.4K | 82,639 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.4K | 127,127 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.4K | 109,782 | 0.0% |
| The Priceline GRP | COM | 741503403 | $8.2K | 6,374 | 0.0% |