| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 27,796,270 | 899,487,000 | 14.39% | ||
| 2 | SPX CORP COM | 6,265,940 | 616,005,000 | 9.86% | ||
| 3 | MONDELEZ INTL INC | 16,053,284 | 554,641,000 | 8.87% | ||
| 4 | TIMKEN CO COM | 8,256,535 | 485,319,000 | 7.76% | ||
| 5 | HOLOGIC INC | 22,200,200 | 477,304,000 | 7.64% | ||
| 6 | INGERSOLL-RAND PLC | 7,961,964 | 455,743,000 | 7.29% | ||
| 7 | BUNGE LIMITED | 5,718,061 | 454,643,000 | 7.27% | ||
| 8 | BE AEROSPACE INC | 3,650,100 | 316,792,000 | 5.07% | ||
| 9 | ESTERLINE TECHNOLOGIES CORP COM | 2,469,765 | 263,129,000 | 4.21% | ||
| 10 | HESS CORP | 3,165,495 | 262,356,000 | 4.20% | ||
| 11 | NXP SEMICONDUCTORS N V | 3,760,815 | 221,174,000 | 3.54% | ||
| 12 | MANITOWOC INC COM | 6,540,200 | 205,689,000 | 3.29% | ||
| 13 | SPDR S&P 500 ETF TR | 1,056,002 | 197,515,000 | 3.16% | ||
| 14 | PMC-SIERRA INC | 22,807,519 | 173,565,000 | 2.78% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 685,573 | 171,784,000 | 2.75% | ||
| 16 | CLEAN HARBORS INC | 2,975,100 | 163,006,000 | 2.61% | ||
| 17 | WR GRACE & CO | 909,752 | 90,220,000 | 1.44% | ||
| 18 | YUM BRANDS INC | 1,149,426 | 86,655,000 | 1.39% | ||
| 19 | FIRST AMERN FINL CORP | 2,667,035 | 70,810,000 | 1.13% | ||
| 20 | Guaranty Bancorp Del | 3,518,400 | 50,137,000 | 0.80% | ||
| 21 | Magnum Hunter Resources Corp | 4,063,081 | 34,536,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039351, filed 2014.05.15), New Holdings filing (0001104659-14-042668, filed 2014.05.30), New Holdings filing (0001104659-14-048762, filed 2014.06.26). and New Holdings filing (0001104659-14-061114, filed 2014.08.14).
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.
