Q2 2013 Holdings
Filed 2013-07-18 | 16 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.7M | 1,354,597 | 98.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.4K | 4,083,438 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.7K | 1,170,068 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $85.2K | 1,777,302 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $75.6K | 1,238,845 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $75.3K | 3,575,276 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.5K | 2,563,084 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $72.0K | 1,139,644 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $64.7K | 1,201,470 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $56.0K | 791,399 | 0.1% |
| Stanley Black&deckr(SWK) | COM | 854502101 | $48.1K | 622,669 | 0.1% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $45.7K | 2,359,040 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.4K | 460,025 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.4K | 611,148 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $34.0K | 406,068 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $28.9K | 334,459 | 0.0% |