Q4 2013 Holdings
Filed 2014-02-14 | 3 holdings | $318.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Company | COM | 428236103 | $834.8K | 29,836,703 | 15.1% |
| SPX Corporation | COM | 784635104 | $700.8K | 7,035,111 | 12.7% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $576.4K | 16,328,571 | 10.4% |
| Bunge Limited(BG) | COM | G16962105 | $476.8K | 5,806,258 | 8.6% |
| The Timken Company(TKR) | COM | 887389104 | $454.7K | 8,256,535 | 8.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $445.9K | 19,950,200 | 8.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $399.1K | 4,747,244 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $377.8K | 2,046,002 | 6.8% |
| Ingersoll-Rand Public Limited Company(IR) | COM | G47791101 | $333.4K | 5,411,964 | 6.0% |
| Hess Corporation(HES) | COM | 42809H107 | $266.6K | 3,212,270 | 4.8% |
| Esterline Technologies Corporation | COM | 297425100 | $251.8K | 2,469,765 | 4.6% |
| W. R. Grace & Co.A | COM | 38388F108 | $172.5K | 1,745,079 | 54.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $163.2K | 668,473 | 3.0% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $146.7K | 22,807,519 | 2.7% |
| The Manitowoc Company, Inc.A | COM | 563571108 | $103.3K | 4,428,992 | 32.4% |
| RPM International Inc.(RPM) | COM | 749685103 | $53.8K | 1,296,510 | 1.0% |
| Guaranty Bancorp | COM | 40075T607 | $49.4K | 3,518,400 | 0.9% |
| First American Financial Corporation(FAF)A | COM | 31847R102 | $42.8K | 1,518,409 | 13.4% |