Q4 2014 Holdings
Filed 2015-01-08 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.4K | 2,506,150 | 8.5% |
| Intuit(INTU) | COM | 461202103 | $89.3K | 968,150 | 8.3% |
| Fresh Market(the) | COM | 35804H106 | $87.4K | 2,121,462 | 8.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.3K | 917,165 | 8.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $72.2K | 834,980 | 6.7% |
| ST JOE Co(JOE) | COM | 790148100 | $68.0K | 3,695,606 | 6.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $61.6K | 1,689,090 | 5.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.2K | 799,300 | 5.4% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $58.2K | 523,459 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.3K | 359,985 | 5.3% |
| Bunge Limited(BG) | COM | G16962105 | $56.4K | 619,961 | 5.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $55.2K | 578,480 | 5.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.5K | 1,126,940 | 4.7% |
| Stanley Black&decker(SWK) | COM | 854502101 | $46.7K | 485,665 | 4.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.9K | 939,099 | 4.0% |
| Ubiquiti Networks | COM | 90347A100 | $37.4K | 1,262,360 | 3.5% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $24.4K | 1,469,329 | 2.3% |
| Apache Corp(9990302D) | COM | 037411105 | $19.9K | 318,270 | 1.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.4K | 732,870 | 1.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 44,280 | 0.1% |