Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic, Inc.(HOLX) | COM | 436440101 | $493.6K | 12,968,332 | 30.7% |
| Bunge Limited(BG) | COM | G16962105 | $434.3K | 4,946,670 | 27.0% |
| Esterline Technologies Corporation | COM | 297425100 | $205.3K | 2,153,543 | 12.8% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $181.8K | 4,418,076 | 11.3% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $148.1K | 17,307,171 | 9.2% |
| SPX Corporation | COM | 784635104 | $96.9K | 1,338,440 | 6.0% |
| Magnum Hunter Resources Corporation | COM | 55973B102 | $38.8K | 20,729,080 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1K | 29,600 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.7K | 13,400 | 0.2% |