| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 27,796,270 | 936,178,000 | 14.24% | ||
| 2 | SPX CORP COM | 6,265,940 | 678,037,000 | 10.31% | ||
| 3 | MONDELEZ INTL INC | 15,189,135 | 571,263,000 | 8.69% | ||
| 4 | HOLOGIC INC | 18,735,871 | 474,954,000 | 7.22% | ||
| 5 | TIMKEN CO COM | 6,856,535 | 465,147,000 | 7.07% | ||
| 6 | INGERSOLL-RAND PLC | 7,400,599 | 462,611,000 | 7.04% | ||
| 7 | BUNGE LIMITED | 5,400,840 | 408,520,000 | 6.21% | ||
| 8 | CLEAN HARBORS INC | 5,941,492 | 381,741,000 | 5.81% | ||
| 9 | MANITOWOC INC COM | 11,512,169 | 378,290,000 | 5.75% | ||
| 10 | BE AEROSPACE INC | 3,650,100 | 337,598,000 | 5.13% | ||
| 11 | HESS CORP | 3,023,428 | 298,987,000 | 4.55% | ||
| 12 | ESTERLINE TECHNOLOGIES CORP COM | 2,478,543 | 285,330,000 | 4.34% | ||
| 13 | NXP SEMICONDUCTORS N V | 3,760,815 | 248,891,000 | 3.79% | ||
| 14 | Magnum Hunter Resources Corp | 30,229,080 | 247,878,000 | 3.77% | ||
| 15 | PMC-SIERRA INC | 22,807,519 | 173,565,000 | 2.64% | ||
| 16 | YUM BRANDS INC | 1,149,526 | 93,342,000 | 1.42% | ||
| 17 | SPDR S&P 500 ETF TR | 305,202 | 59,734,000 | 0.91% | ||
| 18 | Guaranty Bancorp Del | 3,518,400 | 48,906,000 | 0.74% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 62,173 | 16,200,000 | 0.25% | ||
| 20 | WHOLE FOODS | 190,845 | 7,372,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061120, 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.
