Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $317.3M | 15,179,751 | 58.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $221.1M | 3,440,489 | 40.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $302.2K | 3,997,009 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $298.1K | 4,370,911 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $287.4K | 6,573,189 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $282.1K | 5,017,404 | 0.1% |
| URS Corp. | COM | 903236107 | $279.0K | 6,084,638 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $219.1K | 4,956,303 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $199.3K | 3,503,632 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $194.5K | 2,866,695 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $189.4K | 4,549,321 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $177.1K | 4,124,657 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $175.9K | 2,178,778 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $174.2K | 1,130,281 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $161.7K | 4,025,498 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $160.6K | 1,631,339 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $159.3K | 9,186,065 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $157.4K | 1,619,658 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $149.3K | 3,597,206 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $139.8K | 1,073,169 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $130.1K | 2,316,111 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $129.5K | 2,924,805 | 0.0% |
| ADT Corp. | COM | 00101J106 | $127.7K | 3,655,745 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $125.8K | 3,218,170 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $125.2K | 1,683,439 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $122.2K | 4,329,388 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $104.3K | 6,222,354 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $101.5K | 1,265,812 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $87.8K | 2,295,451 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $76.2K | 922,492 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $65.3K | 905,452 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $45.0K | 544,434 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $14.5K | 623,175 | 0.0% |