Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $219.9M | 10,393,806 | 75.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0M | 1,124,800 | 22.8% |
| URS Corp. | COM | 903236107 | $239.9K | 4,464,137 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $231.2K | 3,827,313 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $230.3K | 3,398,547 | 0.1% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $229.2K | 5,054,530 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $222.9K | 3,485,039 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $171.9K | 2,962,155 | 0.1% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $151.7K | 1,530,517 | 0.1% |
| Iconix Brand Group | COM | 451055107 | $151.2K | 4,550,415 | 0.1% |
| Newfield Exploration | COM | 651290108 | $140.8K | 5,143,610 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $130.1K | 4,096,201 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $120.3K | 7,672,735 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $118.5K | 3,307,761 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $118.0K | 4,170,752 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $111.5K | 863,175 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $109.6K | 3,731,421 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $109.5K | 1,677,815 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $109.4K | 1,810,641 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $108.5K | 3,007,016 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $92.1K | 440,841 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $91.5K | 1,403,013 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $90.4K | 1,228,374 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $88.0K | 4,715,143 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $86.8K | 2,036,199 | 0.0% |
| Safeway Inc. | COM | 786514208 | $85.1K | 2,660,353 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $83.0K | 1,377,730 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.1K | 1,221,667 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $73.5K | 1,177,590 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $72.5K | 1,890,199 | 0.0% |
| Tidewater Inc | COM | 886423102 | $70.4K | 1,185,197 | 0.0% |
| Pentair, Ltd.(PNR) | COM | H6169Q108 | $46.9K | 722,578 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.7K | 98,698 | 0.0% |