Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $21.7M | 766,000 | 95.1% |
| Icici Bank Ltd (ADR)(IBN) | COM | 45104G104 | $142.7K | 19,928,276 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.1K | 3,083,131 | 0.6% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $106.7K | 3,003,480 | 0.5% |
| Grupo Financiero Santander Mexico | COM | 40053C105 | $105.6K | 11,690,584 | 0.5% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $87.3K | 2,496,291 | 0.4% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $83.5K | 3,040,478 | 0.4% |
| Inovalon Holdings Inc. CLA(INOV) | COM | 45781D101 | $80.9K | 4,367,588 | 0.4% |
| Carnival Corp.(CCL) | COM | 143658300 | $80.8K | 1,530,733 | 0.4% |
| Nielsen Holdings PLC | COM | G6518L108 | $64.7K | 1,228,970 | 0.3% |
| Grifols SA (ADR)(GRFS) | COM | 398438408 | $43.5K | 2,808,662 | 0.2% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $41.4K | 11,031,042 | 0.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $31.1K | 642,100 | 0.1% |
| Agrium Inc | COM | 008916108 | $26.3K | 296,350 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5K | 1,981,000 | 0.1% |
| Alphabet Inc. CL C.(GOOG) | COM | 02079K107 | $21.5K | 28,868 | 0.1% |
| Now Inc.(DNOW) | COM | 67011P100 | $20.9K | 1,177,597 | 0.1% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $15.8K | 412,500 | 0.1% |
| Alphabet Inc. Cl.a(GOOGL) | COM | 02079K305 | $6.7K | 8,805 | 0.0% |