Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $381.7M | 5,941,492 | 98.4% |
| Hewlett-Packard Company | COM | 428236103 | $936.2K | 27,796,270 | 0.2% |
| SPX Corporation | COM | 784635104 | $678.0K | 6,265,940 | 0.2% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $571.3K | 15,189,135 | 0.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $475.0K | 18,735,871 | 0.1% |
| The Timken Company(TKR) | COM | 887389104 | $465.1K | 6,856,535 | 0.1% |
| Ingersoll-Rand Public Limited Company(IR) | COM | G47791101 | $462.6K | 7,400,599 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $408.5K | 5,400,840 | 0.1% |
| The Manitowoc Company, Inc. | COM | 563571108 | $378.3K | 11,512,169 | 0.1% |
| B/E Aerospace, Inc. | COM | 073302101 | $337.6K | 3,650,100 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $299.0K | 3,023,428 | 0.1% |
| Esterline Technologies Corporation | COM | 297425100 | $285.3K | 2,478,543 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $248.9K | 3,760,815 | 0.1% |
| Magnum Hunter Resources Corporation | COM | 55973B102 | $247.9K | 30,229,080 | 0.1% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $173.6K | 22,807,519 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $93.3K | 1,149,526 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $59.7K | 305,202 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $48.9K | 3,518,400 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $16.2K | 62,173 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $7.4K | 190,845 | 0.0% |