Q2 2014 Holdings
Filed 2014-07-10 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $97.0K | 3,812,976 | 8.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.8K | 2,510,780 | 8.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $85.6K | 1,418,710 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.1K | 919,135 | 7.1% |
| Intuit(INTU) | COM | 461202103 | $78.1K | 970,370 | 6.8% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $76.5K | 892,000 | 6.6% |
| Fresh Market(the) | COM | 35804H106 | $71.3K | 2,129,102 | 6.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $69.7K | 837,840 | 6.0% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $57.3K | 1,639,809 | 5.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $53.9K | 525,509 | 4.7% |
| Ubiquiti Networks | COM | 90347A100 | $52.3K | 1,156,770 | 4.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.3K | 1,127,570 | 4.1% |
| Bunge Limited(BG) | COM | G16962105 | $47.0K | 621,421 | 4.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $46.6K | 941,789 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.9K | 362,210 | 3.7% |
| Stanley Black&deckr(SWK) | COM | 854502101 | $42.8K | 486,845 | 3.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.9K | 479,140 | 3.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.0K | 777,470 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $32.1K | 319,300 | 2.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 45,980 | 0.1% |