Q1 2017 Holdings
Filed 2017-05-04 | 182 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL(BABA) | ADR | 01609W102 | $213.4M | 1,978,708 | 94.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 23,835 | 1.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.5M | 58,200 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 9,338 | 0.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.5M | 15,755 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 39,716 | 0.6% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $458.0K | 5,222 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $84.3K | 740,707 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUS 2000 GRW ETF | 464287648 | $82.9K | 514,376 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $82.6K | 347,451 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $82.6K | 786,182 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $57.3K | 1,867,755 | 0.0% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $52.7K | 1,604,178 | 0.0% |
| Itau Unibanco HLG(BVXB) | ADR | 465562106 | $32.5K | 2,690,782 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $30.6K | 107,872 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $28.0K | 262,915 | 0.0% |
| Silver Wheaton | COM | 828336107 | $25.2K | 1,213,960 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.2K | 238,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.2K | 322,114 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.6K | 398,926 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $19.0K | 195,058 | 0.0% |
| Potash Saskatchwn | COM | 73755L107 | $18.8K | 1,098,118 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $16.2K | 1,577,636 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $15.7K | 657,449 | 0.0% |
| Petroleo Brasil(PJX) | ADR | 71654V101 | $15.3K | 1,659,294 | 0.0% |
| Agrium Inc | COM | 008916108 | $14.9K | 155,916 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.3K | 188,777 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $14.1K | 286,000 | 0.0% |
| Mobile Telesystem | ADS | 607409109 | $13.4K | 1,217,783 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $12.5K | 140,773 | 0.0% |
| New Oriental Educ | ADR | 647581107 | $12.3K | 204,120 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $11.7K | 145,288 | 0.0% |
| China Biologic | COM | 16938C106 | $11.6K | 116,309 | 0.0% |
| Ishares Gold Trst(IAUUSD) | ITR | 464285105 | $11.0K | 917,812 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.7K | 177,270 | 0.0% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $10.5K | 322,243 | 0.0% |
| GDS Holdings(GDS) | ADS | 36165L108 | $10.1K | 1,215,891 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 87,672 | 0.0% |
| Spdr Series Trst(FLRN) | UNT | 78468R200 | $9.0K | 293,518 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.9K | 75,019 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $8.5K | 1,474,800 | 0.0% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $8.4K | 407,196 | 0.0% |
| Agnico Eagle Mine(AEM) | COM | 008474108 | $8.0K | 189,437 | 0.0% |
| Petroleo Brasil(PBR) | ADS | 71654V408 | $7.0K | 723,733 | 0.0% |
| Reliance STL & AL(RS) | COM | 759509102 | $6.9K | 86,448 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $6.5K | 437,700 | 0.0% |
| Randgold Resource | ADR | 752344309 | $6.5K | 74,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 59,921 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5K | 62,454 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.5K | 88,846 | 0.0% |