Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $165.9M | 8,888,540 | 98.2% |
| URS Corp. | COM | 903236107 | $186.0K | 3,938,676 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $180.8K | 3,445,655 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $180.6K | 3,027,588 | 0.1% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $176.9K | 4,602,023 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $174.2K | 3,471,693 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $148.9K | 908,511 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $139.0K | 2,826,094 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $124.2K | 1,983,128 | 0.1% |
| Iconix Brand Group | COM | 451055107 | $118.2K | 4,019,153 | 0.1% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $111.3K | 1,651,138 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $103.7K | 3,078,170 | 0.1% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $101.2K | 3,005,152 | 0.1% |
| Brink's Company(BCO) | COM | 109696104 | $100.8K | 3,952,383 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $99.4K | 1,434,614 | 0.1% |
| Newfield Exploration | COM | 651290108 | $99.3K | 4,158,023 | 0.1% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $98.0K | 1,436,451 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $95.9K | 1,009,371 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $95.4K | 3,590,706 | 0.1% |
| Safeway Inc. | COM | 786514208 | $80.3K | 3,395,347 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $79.0K | 464,618 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $78.5K | 2,056,091 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $78.3K | 1,455,502 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $76.3K | 1,148,823 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $75.0K | 3,936,350 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $65.7K | 1,167,828 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $52.2K | 3,050,436 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $46.8K | 1,372,128 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $45.6K | 844,121 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $39.5K | 767,653 | 0.0% |
| Pentair, Ltd.(PNR) | COM | H6169Q108 | $35.3K | 611,949 | 0.0% |
| Tidewater Inc | COM | 886423102 | $32.8K | 575,187 | 0.0% |