Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $83.8M | 1,475,984 | 97.3% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $450.0K | 12,468,076 | 0.5% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $428.3K | 12,968,332 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $407.4K | 4,946,670 | 0.5% |
| Esterline Technologies Corporation | COM | 297425100 | $283.6K | 2,478,543 | 0.3% |
| SPX Corporation | COM | 784635104 | $216.2K | 2,545,940 | 0.3% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $211.7K | 22,807,519 | 0.2% |
| The Manitowoc Company, Inc. | COM | 563571108 | $144.3K | 6,692,469 | 0.2% |
| Magnum Hunter Resources Corporation | COM | 55973B102 | $80.7K | 30,229,080 | 0.1% |
| Guaranty Bancorp | COM | 40075T607 | $59.7K | 3,518,400 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8K | 32,800 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.8K | 13,800 | 0.0% |