Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $25.6M | 867,861 | 96.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.6K | 2,780,964 | 0.4% |
| Icici Bank Ltd (ADR)(IBN) | COM | 45104G104 | $100.5K | 12,835,214 | 0.4% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $96.5K | 2,783,022 | 0.4% |
| Grupo Financiero Santander Mexico | COM | 40053C105 | $91.0K | 10,491,038 | 0.3% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $86.9K | 3,193,278 | 0.3% |
| Carnival Corp.(CCL) | COM | 143658300 | $85.4K | 1,567,571 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $83.4K | 2,586,691 | 0.3% |
| Nielsen Holdings PLC | COM | G6518L108 | $55.1K | 1,181,570 | 0.2% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $49.8K | 2,930,938 | 0.2% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $46.9K | 1,447,081 | 0.2% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $34.3K | 11,031,042 | 0.1% |
| II-VI Inc. | COM | 902104108 | $31.0K | 1,669,754 | 0.1% |
| Alphabet Inc. CL C.(GOOG) | COM | 02079K107 | $22.8K | 30,016 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.4K | 1,826,000 | 0.1% |
| Now Inc.(DNOW) | COM | 67011P100 | $20.5K | 1,297,297 | 0.1% |
| Alphabet Inc. Cl.a(GOOGL) | COM | 02079K305 | $16.6K | 21,329 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $15.1K | 330,900 | 0.1% |