Q3 2015 Holdings
Filed 2015-11-13 | 8 holdings | $840.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $362.6K | 4,946,670 | 43.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $290.3K | 7,418,332 | 34.5% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $101.2K | 2,418,076 | 12.0% |
| SPX Flow, Inc. | COM | 78469X107 | $30.0K | 870,182 | 3.6% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $24.8K | 3,657,795 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.3K | 69,400 | 1.6% |
| SPX Corporation | COM | 784635104 | $10.4K | 870,182 | 1.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $7.9K | 31,900 | 0.9% |