Q2 2016 Holdings
Filed 2016-07-25 | 144 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $80.5M | 1,012,527 | 74.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.9M | 103,568 | 9.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.9M | 124,246 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 93,672 | 5.3% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.9M | 37,421 | 2.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.6M | 16,061 | 1.5% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $53.9K | 543,318 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $53.1K | 393,816 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $52.8K | 253,908 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $52.7K | 574,570 | 0.0% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $47.2K | 1,798,378 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $45.1K | 273,096 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $40.0K | 1,446,096 | 0.0% |
| Agrium Inc | COM | 008916108 | $30.1K | 333,440 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $26.2K | 1,235,281 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $22.4K | 267,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 484,250 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $21.9K | 328,355 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.5K | 270,617 | 0.0% |
| Silver Wheaton | COM | 828336107 | $21.4K | 913,145 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $20.1K | 193,450 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.2K | 146,858 | 0.0% |
| China Biologic | COM | 16938C106 | $14.0K | 131,284 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.6K | 121,087 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $13.3K | 144,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 158,487 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $12.6K | 185,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 129,051 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $11.9K | 159,827 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $11.6K | 200,438 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $11.4K | 164,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 118,129 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.2K | 16,236 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.1K | 234,643 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $10.7K | 85,085 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $10.6K | 90,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 115,031 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.3K | 218,651 | 0.0% |
| Spdr Series Trst(FLRN) | UNT | 78468R200 | $10.3K | 338,064 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $10.2K | 116,253 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.1K | 59,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 174,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.9K | 72,605 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.7K | 168,799 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.6K | 126,910 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.6K | 27,944 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $9.5K | 55,593 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $9.5K | 239,645 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $9.1K | 58,871 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.1K | 145,653 | 0.0% |