Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $180.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $763.6K | 10,011,507 | 13.8% |
| Hewlett-Packard Company | COM | 428236103 | $686.9K | 32,739,917 | 12.4% |
| SPX Corporation | COM | 784635104 | $595.5K | 7,035,111 | 10.7% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $538.9K | 17,150,200 | 9.7% |
| Ingersoll-Rand Public Limited Company(IR) | COM | G47791101 | $467.3K | 7,195,417 | 8.4% |
| Bunge Limited(BG) | COM | G16962105 | $457.6K | 6,027,606 | 8.2% |
| The Timken Company(TKR) | COM | 887389104 | $453.4K | 7,506,535 | 8.2% |
| Hess Corporation(HES) | COM | 42809H107 | $353.7K | 4,573,133 | 6.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $258.2K | 1,140,652 | 4.7% |
| Hologic, Inc.(HOLX)A | COM | 436440101 | $247.8K | 12,000,200 | 57.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $209.1K | 1,244,002 | 3.8% |
| Talisman Energy Inc. | COM | 87425E103 | $191.0K | 16,611,437 | 3.4% |
| Esterline Technologies Corporation | COM | 297425100 | $189.0K | 2,366,237 | 3.4% |
| W. R. Grace & Co.A | COM | 38388F108 | $180.3K | 2,062,518 | 100.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $157.1K | 2,542,936 | 2.8% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $151.0K | 22,807,519 | 2.7% |
| Guaranty Bancorp | COM | 40075T607 | $48.2K | 3,518,400 | 0.9% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $31.5K | 719,092 | 0.6% |