Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $12.5M | 393,959 | 93.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $114.2K | 3,328,611 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.1K | 2,544,236 | 0.8% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $97.6K | 2,581,344 | 0.7% |
| Carnival Corp.(CCL) | COM | 143658300 | $94.0K | 2,495,474 | 0.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $93.3K | 1,863,148 | 0.7% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $78.4K | 6,998,379 | 0.6% |
| Mindray Medical Int`l | COM | 602675100 | $73.3K | 2,328,371 | 0.5% |
| WuXi Pharmatech | COM | 929352102 | $54.0K | 1,644,485 | 0.4% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $44.9K | 1,272,738 | 0.3% |
| II-VI Inc. | COM | 902104108 | $44.7K | 3,093,414 | 0.3% |
| Icici Bank LTD (ADR)(IBN) | COM | 45104G104 | $37.8K | 758,000 | 0.3% |
| Santander Mexico | COM | 40053C105 | $35.1K | 2,645,424 | 0.3% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $25.5K | 658,000 | 0.2% |
| Google Inc. Class A | COM | 38259P508 | $21.7K | 37,111 | 0.2% |
| Google Inc. Class C | COM | 38259P706 | $21.3K | 37,111 | 0.2% |