Q3 2014 Holdings
Filed 2014-11-13 | 36 holdings | $500.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $288.4M | 15,741,736 | 57.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $207.7M | 3,852,509 | 41.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $301.3K | 3,642,864 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $275.7K | 5,901,732 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $264.6K | 4,574,502 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $259.0K | 5,697,561 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $212.8K | 5,739,253 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $199.5K | 3,873,659 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $191.4K | 4,598,541 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $168.2K | 1,565,317 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $165.4K | 2,285,718 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $162.8K | 2,747,819 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $158.3K | 3,734,416 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $152.9K | 9,533,467 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $151.1K | 4,091,206 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $149.3K | 996,616 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $141.7K | 4,012,313 | 0.0% |
| ADT Corp. | COM | 00101J106 | $139.9K | 3,945,484 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $136.8K | 1,940,412 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $132.2K | 3,190,144 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $130.5K | 3,187,097 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $126.8K | 3,415,683 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $125.4K | 1,425,999 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $115.2K | 2,950,856 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $109.4K | 4,551,187 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $95.0K | 1,249,385 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $89.9K | 5,819,843 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $77.0K | 2,320,590 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $73.1K | 1,378,025 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $72.4K | 1,105,013 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $67.5K | 1,886,070 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $48.4K | 548,766 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $44.2K | 2,012,661 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $27.4K | 1,230,435 | 0.0% |
| TimkenSteel Corp.(MTUS) | COM | 887399103 | $21.0K | 451,764 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $13.9K | 396,955 | 0.0% |