Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $316.8M | 5,875,984 | 98.8% |
| Hewlett-Packard Company | COM | 428236103 | $958.5K | 27,022,570 | 0.3% |
| SPX Corporation | COM | 784635104 | $588.6K | 6,265,940 | 0.2% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $427.2K | 12,468,076 | 0.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $424.2K | 17,435,871 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $416.7K | 4,946,670 | 0.1% |
| Esterline Technologies Corporation | COM | 297425100 | $275.8K | 2,478,543 | 0.1% |
| The Manitowoc Company, Inc. | COM | 563571108 | $259.2K | 11,052,469 | 0.1% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $170.1K | 22,807,519 | 0.1% |
| Magnum Hunter Resources Corporation | COM | 55973B102 | $168.4K | 30,229,080 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $47.5K | 3,518,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8K | 34,500 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.8K | 11,100 | 0.0% |