| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD BERMUDA | 1,754,250 | 116,482,000 | 10.00% | ||
| 2 | MONDELEZ INTERNATIONAL INC | 2,600,940 | 89,511,000 | 7.68% | ||
| 3 | PEPSICO INC | 951,935 | 88,616,000 | 7.60% | ||
| 4 | INTUIT | 1,004,790 | 88,070,000 | 7.56% | ||
| 5 | FRESH MKT INC | 2,204,572 | 77,006,000 | 6.61% | ||
| 6 | ST JOE CO | 3,848,616 | 76,703,000 | 6.58% | ||
| 7 | VARIAN MED SYS INC COM | 867,020 | 69,466,000 | 5.96% | ||
| 8 | YUM! BRANDS INC | 829,760 | 59,726,000 | 5.13% | ||
| 9 | BUNGE LIMITED | 643,811 | 54,228,000 | 4.65% | ||
| 10 | WALT DISNEY COMPANY (THE) | 600,860 | 53,495,000 | 4.59% | ||
| 11 | UNITED PARCEL SERVICE INC CL B | 543,529 | 53,423,000 | 4.58% | ||
| 12 | AMGEN INC | 374,452 | 52,596,000 | 4.51% | ||
| 13 | PATTERSON UTI ENERGY INC | 1,539,559 | 50,082,000 | 4.30% | ||
| 14 | LENNAR CORP | 1,168,620 | 45,378,000 | 3.89% | ||
| 15 | UBIQUITI NETWORKS INC | 1,196,310 | 44,898,000 | 3.85% | ||
| 16 | STANLEY BLACK & DECKER INC COM | 504,225 | 44,770,000 | 3.84% | ||
| 17 | MOSAIC COMPANY (THE) | 974,709 | 43,287,000 | 3.71% | ||
| 18 | APACHE CORP | 330,310 | 31,006,000 | 2.66% | ||
| 19 | TRANSOCEAN LTD | 785,470 | 25,111,000 | 2.15% | ||
| 20 | LENNAR CORP | 47,150 | 1,512,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038123, filed 2014.10.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
