Q2 2015 Holdings
Filed 2015-07-06 | 18 holdings | $923.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | ORD | G9456A100 | $113.3K | 2,420,829 | 12.3% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $93.7K | 2,269,775 | 10.2% |
| Intuit(INTU) | COM | 461202103 | $88.4K | 876,765 | 9.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.4K | 829,447 | 8.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $65.1K | 723,011 | 7.1% |
| Fresh Market(the) | COM | 35804H106 | $61.3K | 1,908,636 | 6.6% |
| ST JOE Co(JOE) | COM | 790148100 | $52.3K | 3,364,679 | 5.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.2K | 1,022,290 | 5.7% |
| Amgen Inc | COM | 31162100 | $49.7K | 323,828 | 5.4% |
| Bunge Limited(BG) | COM | G16962105 | $49.2K | 559,965 | 5.3% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $45.9K | 473,442 | 5.0% |
| Netsuite Inc | COM | 64118Q107 | $40.4K | 440,420 | 4.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $39.8K | 849,424 | 4.3% |
| Ubiquiti Networks | COM | 90347A100 | $36.6K | 1,145,827 | 4.0% |
| News Corp New(NWSA) | COM CL A | 65249B109 | $19.8K | 1,358,390 | 2.1% |
| News Corp New(NWS) | COM CL B | 65249B208 | $19.8K | 1,388,620 | 2.1% |
| Apache Corp | COM | 37411105 | $16.6K | 287,826 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 36,610 | 0.2% |