Q3 2014 Holdings
Filed 2014-10-15 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $116.5K | 1,754,250 | 10.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $89.5K | 2,600,940 | 7.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $88.6K | 951,935 | 7.6% |
| Intuit(INTU) | COMMON | 461202103 | $88.1K | 1,004,790 | 7.6% |
| Fresh Market(the) | COMMON | 35804H106 | $77.0K | 2,204,572 | 6.6% |
| ST JOE Co(JOE) | COMMON | 790148100 | $76.7K | 3,848,616 | 6.6% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $69.5K | 867,020 | 6.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $59.7K | 829,760 | 5.1% |
| Bunge Limited(BG) | COMMON | G16962105 | $54.2K | 643,811 | 4.7% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $53.5K | 600,860 | 4.6% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $53.4K | 543,529 | 4.6% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $52.6K | 374,452 | 4.5% |
| Patterson UTI Energy(PTEN) | COMMON | 703481101 | $50.1K | 1,539,559 | 4.3% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $45.4K | 1,168,620 | 3.9% |
| Ubiquiti Networks | COMMON | 90347A100 | $44.9K | 1,196,310 | 3.9% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $44.8K | 504,225 | 3.8% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $43.3K | 974,709 | 3.7% |
| Apache Corp(9990302D) | COMMON | 037411105 | $31.0K | 330,310 | 2.7% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $25.1K | 785,470 | 2.2% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $1.5K | 47,150 | 0.1% |