| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 12,468,076 | 452,903,000 | 16.29% | ||
| 2 | BUNGE LIMITED | 4,946,670 | 449,702,000 | 16.17% | ||
| 3 | SPX CORP COM | 4,289,521 | 368,556,000 | 13.25% | ||
| 4 | HOLOGIC INC | 12,968,332 | 346,773,000 | 12.47% | ||
| 5 | CLEAN HARBORS INC | 5,875,984 | 282,341,000 | 10.15% | ||
| 6 | ESTERLINE TECHNOLOGIES CORP COM | 2,478,543 | 271,847,000 | 9.78% | ||
| 7 | MANITOWOC INC COM | 10,192,469 | 225,254,000 | 8.10% | ||
| 8 | PMC-SIERRA INC | 22,807,519 | 208,917,000 | 7.51% | ||
| 9 | Magnum Hunter Resources Corp | 30,229,080 | 94,919,000 | 3.41% | ||
| 10 | Guaranty Bancorp Del | 3,518,400 | 50,806,000 | 1.83% | ||
| 11 | SPDR S&P 500 ETF TR | 97,200 | 19,975,000 | 0.72% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 33,300 | 8,790,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010465, filed 2015.02.13).
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.
