Q2 2016 Holdings
Filed 2016-08-12 | 18 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 83,847 | 66.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $173.4K | 24,153,859 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.1K | 2,959,448 | 3.5% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $118.3K | 13,012,734 | 3.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $117.1K | 2,877,722 | 3.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $87.8K | 4,876,456 | 2.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $86.0K | 3,301,911 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $76.6K | 1,733,148 | 2.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $67.0K | 1,290,025 | 1.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $62.0K | 3,718,628 | 1.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $59.1K | 2,038,681 | 1.7% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A- | G0457F107 | $47.3K | 9,913,209 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.1K | 1,596,059 | 1.3% |
| Agrium Inc | COM | 008916108 | $29.4K | 326,600 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.2K | 466,500 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6K | 2,067,000 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $14.7K | 255,400 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.4K | 180,600 | 0.4% |