Q4 2016 Holdings
Filed 2017-01-27 | 179 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $128.2M | 1,459,581 | 81.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7M | 104,248 | 6.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.9M | 176,750 | 3.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.3M | 61,279 | 3.4% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 37,421 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 73,678 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $298.0K | 1,860 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $68.3K | 647,107 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $67.0K | 671,782 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $66.9K | 296,351 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $66.6K | 430,876 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $52.0K | 1,588,835 | 0.0% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $46.7K | 1,625,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.1K | 381,886 | 0.0% |
| Itau Unibanco HLG(BVXB) | ADR | 465562106 | $30.5K | 2,968,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.1K | 337,568 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2K | 522,100 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $27.7K | 274,057 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $23.2K | 107,872 | 0.0% |
| Agrium Inc | COM | 008916108 | $22.8K | 226,851 | 0.0% |
| Silver Wheaton | COM | 828336107 | $22.6K | 1,167,488 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $19.9K | 1,098,118 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $18.8K | 268,545 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $16.0K | 184,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 137,719 | 0.0% |
| China Biologic | COM | 16938C106 | $15.4K | 143,512 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $13.7K | 1,577,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.0K | 125,962 | 0.0% |
| Reliance STL & AL(RS) | COM | 759509102 | $12.8K | 160,714 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.7K | 237,088 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.6K | 108,890 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $12.4K | 232,400 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $12.3K | 133,695 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.3K | 15,888 | 0.0% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $12.0K | 546,517 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $11.9K | 296,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 208,406 | 0.0% |
| Mobile Telesystem | ADS | 607409109 | $11.1K | 1,217,783 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.0K | 140,145 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $11.0K | 144,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 134,889 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 92,264 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $10.5K | 149,169 | 0.0% |
| GDS Holdings(GDS) | ADS | 36165L108 | $10.5K | 1,215,891 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.3K | 152,878 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.3K | 177,251 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.8K | 68,793 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.5K | 91,542 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $9.3K | 58,871 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 55,939 | 0.0% |