Q1 2014 Holdings
Filed 2014-04-17 | 18 holdings | $960.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc | COM | 60920710F | $91.1K | 2,626,400 | 9.5% |
| Pepsico Inc | COM | 71344810A | $80.3K | 961,665 | 8.4% |
| Intuit | COM | 46120210F | $78.9K | 1,015,100 | 8.2% |
| Walt Disney Co | COM | 25468710A | $74.8K | 933,810 | 7.8% |
| Varian MED SYS Inc | COM | 92220P10A | $73.7K | 877,260 | 7.7% |
| ST JOE Co | COM | 79014810A | $71.2K | 3,697,731 | 7.4% |
| Patterson UTI Energy | COM | 70348110F | $61.2K | 1,933,059 | 6.4% |
| Transocean LTD | COM | H8817H10A | $60.2K | 1,455,797 | 6.3% |
| Fresh Market(the) | COM | 35804H10F | $55.1K | 1,638,832 | 5.7% |
| United Parcel Serv | CL B | 91131210A | $53.6K | 550,089 | 5.6% |
| Bunge Limited | COM | G1696210A | $51.7K | 650,301 | 5.4% |
| Mosaic Co | COM | 61945C10A | $49.3K | 985,619 | 5.1% |
| Lennar Corp | CL A | 52605710A | $45.6K | 1,149,670 | 4.7% |
| Stanley Black&deckr | COM | 85450210A | $41.4K | 509,795 | 4.3% |
| YUM Brands Inc | COM | 98849810A | $37.8K | 501,430 | 3.9% |
| Apache Corp | COM | 03741110A | $27.7K | 334,030 | 2.9% |
| Amgen Inc | COM | 03116210F | $4.7K | 379,641 | 0.5% |
| Lennar Corp | CL B | 52605730A | $2.7K | 83,845 | 0.3% |