Q1 2014 Holdings
Filed 2014-05-14 | 33 holdings | $486.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $290.3M | 14,498,813 | 59.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $191.5M | 3,495,708 | 39.4% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $284.9K | 3,268,822 | 0.1% |
| URS Corp. | COM | 903236107 | $266.6K | 5,665,553 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $262.4K | 3,640,302 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $261.1K | 4,733,264 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $241.8K | 3,884,306 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $196.5K | 6,265,755 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $188.4K | 3,085,704 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $184.7K | 1,338,590 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $168.3K | 4,285,481 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $164.9K | 4,134,369 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $155.6K | 4,189,937 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $155.0K | 2,636,396 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $142.4K | 1,953,433 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $140.7K | 3,651,907 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $135.2K | 968,012 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $129.7K | 1,651,951 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $126.6K | 4,433,008 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $124.7K | 7,620,413 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $118.9K | 1,555,257 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $115.4K | 7,461,372 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $110.3K | 3,001,006 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $106.4K | 2,827,582 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $103.2K | 1,317,556 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $97.3K | 2,361,034 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $96.6K | 1,986,527 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $95.6K | 1,157,021 | 0.0% |
| ADT Corp. | COM | 00101J106 | $93.8K | 3,131,607 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $89.5K | 1,269,730 | 0.0% |
| Pentair, Ltd.(PNR) | COM | H6169Q108 | $62.7K | 789,965 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $49.4K | 187,071 | 0.0% |
| Safeway, Inc. | COM | 786514208 | $48.9K | 1,323,086 | 0.0% |