Q1 2015 Holdings
Filed 2015-05-11 | 18 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc.(AVAV) | COM | 008073108 | $15.8M | 595,734 | 95.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $97.7K | 2,608,115 | 0.6% |
| Carnival Corp.(CCL) | COM | 143658300 | $95.9K | 2,005,426 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.2K | 2,089,310 | 0.5% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $71.0K | 2,151,286 | 0.4% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $66.6K | 1,481,944 | 0.4% |
| Mindray Medical Int`l | COM | 602675100 | $49.7K | 1,818,371 | 0.3% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $48.9K | 9,914,919 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.6K | 841,884 | 0.3% |
| Icici Bank LTD (ADR)(IBN) | COM | 45104G104 | $45.4K | 4,377,980 | 0.3% |
| Grupo Financiero Santander Mexico | COM | 40053C105 | $38.1K | 3,493,000 | 0.2% |
| II-VI Inc. | COM | 902104108 | $33.8K | 1,829,282 | 0.2% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $24.2K | 739,050 | 0.1% |
| Nielsen NV | COM | N63218106 | $21.8K | 490,228 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $20.6K | 37,111 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $20.3K | 37,111 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.8K | 405,845 | 0.1% |
| Agrium Inc | COM | 008916108 | $17.1K | 163,635 | 0.1% |