Q1 2015 Holdings
Filed 2015-04-14 | 16 holdings | $874.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $91.0K | 938,510 | 10.4% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $88.1K | 2,429,460 | 10.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $86.4K | 2,595,590 | 9.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.1K | 889,735 | 9.7% |
| Fresh Market(the) | COM | 35804H106 | $83.5K | 2,054,912 | 9.6% |
| ST JOE Co(JOE) | COM | 790148100 | $66.4K | 3,576,140 | 7.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61.0K | 774,860 | 7.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $56.7K | 1,094,330 | 6.5% |
| Amgen Inc | COM | 31162100 | $55.7K | 348,684 | 6.4% |
| Bunge Limited(BG) | COM | G16962105 | $49.5K | 600,481 | 5.7% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $49.2K | 507,689 | 5.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $41.9K | 910,509 | 4.8% |
| Ubiquiti Networks | COM | 90347A100 | $36.3K | 1,228,150 | 4.2% |
| Apache Corp | COM | 37411105 | $18.6K | 308,800 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 33,893 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 40,310 | 0.2% |