Q3 2015 Holdings
Filed 2015-11-13 | 18 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $16.7M | 834,182 | 95.7% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $97.2K | 2,340,567 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.7K | 2,567,069 | 0.5% |
| Carnival Corp.(CCL) | COM | 143658300 | $86.8K | 1,746,389 | 0.5% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $65.8K | 2,035,491 | 0.4% |
| Icici Bank Ltd (ADR)(IBN) | COM | 45104G104 | $57.6K | 6,879,370 | 0.3% |
| Grupo Financiero Santander Mexico | COM | 40053C105 | $55.9K | 7,617,379 | 0.3% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $46.6K | 1,791,561 | 0.3% |
| Nielsen Holdings PLC | COM | G6518L108 | $44.7K | 1,004,565 | 0.3% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $28.6K | 941,960 | 0.2% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $27.8K | 10,205,042 | 0.2% |
| II-VI Inc. | COM | 902104108 | $27.7K | 1,722,121 | 0.2% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $24.4K | 1,171,000 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $20.8K | 32,546 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.0K | 411,250 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $18.3K | 30,118 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0K | 1,404,400 | 0.1% |
| Now Inc.(DNOW) | COM | 67011P100 | $12.1K | 819,000 | 0.1% |