Q2 2013 Holdings
Filed 2013-08-14 | 1 holdings | $290.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Company | COM | 428236103 | $856.5K | 34,534,517 | 16.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $692.5K | 10,011,507 | 13.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $489.3K | 17,150,200 | 9.2% |
| SPX Corporation | COM | 784635104 | $478.4K | 6,645,691 | 9.0% |
| Bunge Limited(BG) | COM | G16962105 | $425.7K | 6,015,248 | 8.0% |
| Ingersoll-Rand Public Limited Company(IR) | COM | G47791101 | $399.5K | 7,195,417 | 7.5% |
| The Timken Company(TKR) | COM | 887389104 | $372.4K | 6,616,543 | 7.0% |
| Hess Corporation(HES) | COM | 42809H107 | $303.0K | 4,557,227 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $291.3K | 1,820,602 | 5.5% |
| Agilent Technologies, Inc.(A)A | COM | 00846U101 | $290.1K | 6,785,101 | 100.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $250.3K | 4,129,115 | 4.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $245.9K | 1,168,652 | 4.6% |
| Esterline Technologies Corporation | COM | 297425100 | $171.1K | 2,366,237 | 3.2% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $113.3K | 17,847,255 | 2.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $74.8K | 1,067,802 | 1.4% |
| Terex Corporation(TEX) | COM | 880779103 | $65.8K | 2,500,200 | 1.2% |
| iShares Russell Midcap Value Index(IWS) | COM | 464287473 | $52.2K | 901,100 | 1.0% |
| Guaranty Bancorp | COM | 40075T607 | $39.9K | 3,518,400 | 0.8% |