Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $169.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $163.0M | 2,975,100 | 96.4% |
| Hewlett-Packard Company | COM | 428236103 | $899.5K | 27,796,270 | 0.5% |
| SPX Corporation | COM | 784635104 | $616.0K | 6,265,940 | 0.4% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $554.6K | 16,053,284 | 0.3% |
| The Timken Company(TKR) | COM | 887389104 | $485.3K | 8,256,535 | 0.3% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $477.3K | 22,200,200 | 0.3% |
| Ingersoll-Rand Public Limited Company(IR) | COM | G47791101 | $455.7K | 7,961,964 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $454.6K | 5,718,061 | 0.3% |
| B/E Aerospace, Inc. | COM | 073302101 | $316.8K | 3,650,100 | 0.2% |
| Esterline Technologies Corporation | COM | 297425100 | $263.1K | 2,469,765 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $262.4K | 3,165,495 | 0.2% |
| NXP Semiconductors N.V.(NXPI)A | COM | N6596X109 | $221.2K | 3,760,815 | 0.1% |
| The Manitowoc Company, Inc.A | COM | 563571108 | $205.7K | 6,540,200 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $197.5K | 1,056,002 | 0.1% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $173.6K | 22,807,519 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $171.8K | 685,573 | 0.1% |
| W. R. Grace & Co. | COM | 38388F108 | $90.2K | 909,752 | 0.1% |
| Yum! Brands, Inc.(YUM)A | COM | 988498101 | $86.7K | 1,149,426 | 0.1% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $70.8K | 2,667,035 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $50.1K | 3,518,400 | 0.0% |
| Magnum Hunter Resources CorporationA | COM | 55973B102 | $34.5K | 4,063,081 | 0.0% |