Q4 2013 Holdings
Filed 2014-01-22 | 19 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc | COM | 60920710F | $95.0K | 2,680,720 | 9.4% |
| Pepsico Inc | COM | 71344810A | $81.9K | 980,555 | 8.1% |
| Intuit | COM | 46120210F | $79.1K | 1,036,120 | 7.8% |
| Walt Disney Co | COM | 25468710A | $73.6K | 952,590 | 7.3% |
| Transocean LTD | COM | H8817H10A | $73.4K | 1,484,997 | 7.3% |
| Adobe Systems Inc | COM | 00724F10F | $67.6K | 1,129,702 | 6.7% |
| ST JOE Co | COM | 79014810A | $57.4K | 2,992,196 | 5.7% |
| Bunge Limited | COM | G1696210A | $54.4K | 663,011 | 5.4% |
| Varian MED SYS Inc | COM | 92220P10A | $50.1K | 645,450 | 5.0% |
| Patterson UTI Energy | COM | 70348110F | $49.9K | 1,971,829 | 4.9% |
| Fresh Market(the) | COM | 35804H10F | $48.5K | 1,197,860 | 4.8% |
| Mosaic Co | COM | 61945C10A | $47.6K | 1,005,949 | 4.7% |
| Lennar Corp | CL A | 52605710A | $46.4K | 1,173,810 | 4.6% |
| Amgen Inc | COM | 03116210F | $44.2K | 387,154 | 4.4% |
| Stanley Black&deckr | COM | 85450210A | $42.0K | 520,405 | 4.2% |
| YUM Brands Inc | COM | 98849810A | $38.7K | 511,760 | 3.8% |
| United Parcel Serv | CL B | 91131210A | $29.5K | 280,909 | 2.9% |
| Apache Corp | COM | 03741110A | $29.3K | 340,570 | 2.9% |
| Lennar Corp | CL B | 52605730A | $2.9K | 85,615 | 0.3% |