Q3 2016 Holdings
Filed 2016-10-24 | 135 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $106.0M | 1,001,734 | 78.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.2M | 103,120 | 8.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.0M | 122,003 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 83,910 | 3.9% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.5M | 37,421 | 2.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.9M | 19,867 | 1.4% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $56.4K | 544,918 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $55.1K | 374,016 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 254,508 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $54.9K | 576,870 | 0.0% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $52.6K | 1,718,478 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $46.9K | 257,398 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $44.1K | 1,588,835 | 0.0% |
| Itau Unibanco HLG(BVXB) | ADR | 465562106 | $37.0K | 3,381,949 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.9K | 337,495 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $25.7K | 265,567 | 0.0% |
| Agrium Inc | COM | 008916108 | $24.7K | 272,507 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.9K | 510,946 | 0.0% |
| Silver Wheaton | COM | 828336107 | $20.9K | 773,085 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $19.0K | 243,857 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $18.6K | 249,484 | 0.0% |
| China Biologic | COM | 16938C106 | $18.1K | 145,799 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $17.4K | 2,856,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.3K | 220,295 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $16.3K | 157,923 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $15.8K | 1,741,196 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.0K | 146,858 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.6K | 121,087 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.5K | 158,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 119,586 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $13.4K | 231,372 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $13.4K | 821,936 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $13.3K | 144,100 | 0.0% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $12.5K | 630,491 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $12.5K | 731,504 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.3K | 15,795 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.3K | 235,736 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.9K | 139,249 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $11.9K | 254,700 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $11.8K | 82,875 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.8K | 176,664 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 131,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 211,584 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $11.2K | 113,856 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.8K | 79,642 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.8K | 218,651 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $10.8K | 744,900 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $10.4K | 147,385 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $10.4K | 234,741 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.3K | 57,446 | 0.0% |