| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC | 12,968,332 | 493,575,000 | 30.68% | ||
| 2 | BUNGE LIMITED | 4,946,670 | 434,318,000 | 27.00% | ||
| 3 | ESTERLINE TECHNOLOGIES CORP COM | 2,153,543 | 205,319,000 | 12.76% | ||
| 4 | MONDELEZ INTL INC | 4,418,076 | 181,760,000 | 11.30% | ||
| 5 | PMC-SIERRA INC | 17,307,171 | 148,149,000 | 9.21% | ||
| 6 | SPX CORP COM | 1,338,440 | 96,890,000 | 6.02% | ||
| 7 | Magnum Hunter Resources Corp | 20,729,080 | 38,763,000 | 2.41% | ||
| 8 | SPDR S&P 500 ETF TR | 29,600 | 6,093,000 | 0.38% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 13,400 | 3,661,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060106, filed 2015.08.14).
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.
