Q4 2014 Holdings
Filed 2015-02-04 | 17 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $14.7M | 539,769 | 94.9% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $96.7K | 2,504,114 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.2K | 1,983,224 | 0.6% |
| Carnival Corp.(CCL) | COM | 143658300 | $87.7K | 1,935,175 | 0.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $81.7K | 1,455,572 | 0.5% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $72.6K | 2,132,441 | 0.5% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $55.5K | 1,481,944 | 0.4% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $51.7K | 9,559,834 | 0.3% |
| Mindray Medical Int`l | COM | 602675100 | $47.8K | 1,811,571 | 0.3% |
| Icici Bank LTD (ADR)(IBN) | COM | 45104G104 | $46.9K | 4,060,250 | 0.3% |
| II-VI Inc. | COM | 902104108 | $41.1K | 3,012,265 | 0.3% |
| Grupo Financiero Santander M | COM | 40053C105 | $36.1K | 3,483,000 | 0.2% |
| Agrium Inc | COM | 008916108 | $23.3K | 246,000 | 0.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.5K | 495,000 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $19.7K | 37,111 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $19.5K | 37,111 | 0.1% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $3.6K | 107,200 | 0.0% |