| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 12,468,076 | 449,973,000 | 18.94% | ||
| 2 | HOLOGIC INC | 12,968,332 | 428,279,000 | 18.02% | ||
| 3 | BUNGE LIMITED | 4,946,670 | 407,408,000 | 17.15% | ||
| 4 | ESTERLINE TECHNOLOGIES CORP COM | 2,478,543 | 283,595,000 | 11.94% | ||
| 5 | SPX CORP COM | 2,545,940 | 216,150,000 | 9.10% | ||
| 6 | PMC-SIERRA INC | 22,807,519 | 211,654,000 | 8.91% | ||
| 7 | MANITOWOC INC COM | 6,692,469 | 144,290,000 | 6.07% | ||
| 8 | CLEAN HARBORS INC | 1,475,984 | 83,806,000 | 3.53% | ||
| 9 | Magnum Hunter Resources Corp | 30,229,080 | 80,712,000 | 3.40% | ||
| 10 | Guaranty Bancorp Del | 3,518,400 | 59,672,000 | 2.51% | ||
| 11 | SPDR S&P 500 ETF TR | 32,800 | 6,771,000 | 0.28% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 13,800 | 3,826,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038731, filed 2015.05.15).
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.
