Q4 2013 Holdings
Filed 2014-02-13 | 17 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $19.6M | 671,610 | 95.9% |
| WuXi Pharmatech | COM | 929352102 | $94.3K | 2,457,034 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.9K | 2,427,161 | 0.5% |
| Carnival Corp.(CCL) | COM | 143658300 | $84.3K | 2,099,014 | 0.4% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $83.2K | 2,749,435 | 0.4% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $77.8K | 1,889,905 | 0.4% |
| eBay Inc.(EBAY) | COM | 278642103 | $64.8K | 1,180,700 | 0.3% |
| Mindray Medical Int`l | COM | 602675100 | $51.5K | 1,416,099 | 0.3% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $48.1K | 1,108,923 | 0.2% |
| II-VI Inc. | COM | 902104108 | $46.2K | 2,626,562 | 0.2% |
| Google Inc. | COM | 38259P508 | $45.3K | 40,399 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.2K | 281,619 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $30.9K | 191,432 | 0.2% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $26.5K | 2,184,451 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $23.4K | 555,577 | 0.1% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $13.4K | 347,529 | 0.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $11.5K | 283,846 | 0.1% |