Q3 2014 Holdings
Filed 2014-11-14 | 16 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment Inc.(AVAV) | COM | 008073108 | $11.8M | 393,959 | 93.2% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $101.6K | 2,998,571 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.6K | 2,522,236 | 0.8% |
| Carnival Corp.(CCL) | COM | 143658300 | $91.6K | 2,280,508 | 0.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $89.8K | 1,585,740 | 0.7% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $89.4K | 2,556,344 | 0.7% |
| Mindray Medical Int`l | COM | 602675100 | $70.3K | 2,330,271 | 0.6% |
| Arcos Dorados Holdings Inc.(ARCO) | COM | G0457F107 | $54.4K | 9,105,000 | 0.4% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $51.5K | 1,474,354 | 0.4% |
| Icici Bank LTD (ADR)(IBN) | COM | 45104G104 | $41.9K | 854,080 | 0.3% |
| Santander Mexico | COM | 40053C105 | $35.8K | 2,645,424 | 0.3% |
| II-VI Inc. | COM | 902104108 | $35.8K | 3,039,236 | 0.3% |
| WuXi Pharmatech | COM | 929352102 | $30.4K | 869,173 | 0.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $25.5K | 642,000 | 0.2% |
| Google Inc. Class A | COM | 38259P508 | $21.8K | 37,111 | 0.2% |
| Google Inc. Class C | COM | 38259P706 | $21.4K | 37,111 | 0.2% |