Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc.(AVAV) | COM | 008073108 | $18.8M | 720,944 | 95.9% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $107.5K | 2,607,360 | 0.5% |
| Carnival Corp.(CCL) | COM | 143658300 | $99.1K | 2,006,226 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.6K | 2,272,515 | 0.5% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $68.4K | 1,654,614 | 0.3% |
| Icici Bank LTD (ADR)(IBN) | COM | 45104G104 | $65.3K | 6,268,930 | 0.3% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $57.9K | 1,491,936 | 0.3% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $50.2K | 9,537,790 | 0.3% |
| Grupo Financiero Santander | COM | 40053C105 | $41.0K | 4,480,519 | 0.2% |
| Nielsen NV | COM | N63218106 | $38.5K | 860,372 | 0.2% |
| II-VI Inc. | COM | 902104108 | $32.7K | 1,722,121 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.8K | 494,698 | 0.2% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $29.2K | 941,960 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $23.7K | 45,499 | 0.1% |
| Agrium Inc | COM | 008916108 | $21.0K | 198,085 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $20.6K | 406,500 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $20.0K | 37,111 | 0.1% |