Q2 2017 Holdings
Filed 2017-08-03 | 183 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $266.4M | 1,890,558 | 96.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.8M | 26,699 | 1.4% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $2.9M | 58,184 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 9,882 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $603.0K | 19,271 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $475.0K | 5,222 | 0.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $263.0K | 460 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $84.2K | 498,976 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $83.2K | 700,507 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $82.4K | 339,051 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $82.3K | 770,782 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $61.7K | 1,574,416 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $50.3K | 167,321 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, Ltd.(TSM) | ADR | 874039100 | $42.1K | 1,202,878 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.8K | 1,330,229 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $37.8K | 308,700 | 0.0% |
| Yandex N.V.(NBIS) | COM | N97284108 | $34.2K | 1,301,844 | 0.0% |
| Mobileye NV | COM | N51488117 | $32.8K | 522,942 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | ADR | 465562106 | $29.7K | 2,690,782 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $18.9K | 166,774 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $17.9K | 1,098,118 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $17.8K | 196,651 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $17.4K | 2,073,503 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $17.0K | 398,926 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.6K | 197,504 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $16.5K | 657,449 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.0K | 141,948 | 0.0% |
| YUM China Holding, Inc.(YUMC) | COM | 98850P109 | $14.3K | 363,338 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $14.2K | 160,113 | 0.0% |
| Agrium Inc. | COM | 008916108 | $14.1K | 155,916 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $13.9K | 221,767 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $13.9K | 196,870 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $12.8K | 190,157 | 0.0% |
| Petroleo Brasileiro S.A. Petrobras(PJX) | ADR | 71654V101 | $12.3K | 1,648,914 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $11.3K | 1,215,891 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.2K | 170,803 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.8K | 87,672 | 0.0% |
| Banco Bradesco S.A.(BBD) | ADR | 059460303 | $10.5K | 1,231,955 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 98,077 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10.2K | 76,840 | 0.0% |
| Fomento Economico Mexicano, S. A. B. de C. V.(FMX) | ADR | 344419106 | $10.0K | 101,352 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $9.6K | 104,305 | 0.0% |
| Companhia de Bebidas DAS Americas - Ambev(ABEV) | ADR | 02319V103 | $8.1K | 1,474,800 | 0.0% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $7.4K | 473,291 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $6.8K | 676,489 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $6.5K | 120,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $6.4K | 88,022 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 66,496 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $6.0K | 67,460 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $5.8K | 266,910 | 0.0% |