Q3 2013 Holdings
Filed 2013-11-14 | 15 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $15.5M | 671,610 | 96.4% |
| WuXi PharmaTech (Cayman) Inc. | COM | 929352102 | $89.6K | 3,268,658 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $67.5K | 2,035,168 | 0.4% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $63.7K | 1,685,298 | 0.4% |
| Grupo Televisa SAB(TLV) | COM | 40049J206 | $61.9K | 2,215,161 | 0.4% |
| Carnival Corporation(CCL) | COM | 143658300 | $56.6K | 1,732,953 | 0.4% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $49.7K | 1,347,735 | 0.3% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $46.1K | 424,383 | 0.3% |
| Google Inc | COM | 38259P508 | $29.2K | 33,302 | 0.2% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $28.2K | 220,000 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $25.3K | 453,832 | 0.2% |
| Arcos Dorados Holding Inc(ARCO) | COM | G0457F107 | $18.9K | 1,597,354 | 0.1% |
| Mindray Medical International Ltd | COM | 602675100 | $18.1K | 466,029 | 0.1% |
| Astec Industries, Inc.(ASTE) | COM | 046224101 | $10.3K | 287,440 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $8.0K | 200,000 | 0.0% |