Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $268.0M | 13,388,761 | 98.8% |
| Nortek Inc | COM NEW | 656559309 | $252.0K | 3,065,382 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $201.0K | 3,025,592 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $188.0K | 2,527,334 | 0.1% |
| International Game Technolog | COM | 459902102 | $187.9K | 13,361,819 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $183.7K | 2,668,673 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $167.1K | 2,043,585 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $163.9K | 1,652,347 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $160.8K | 5,773,557 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $157.5K | 1,387,838 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $144.6K | 1,904,692 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $142.8K | 4,761,392 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $139.9K | 1,834,144 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $129.2K | 4,315,165 | 0.0% |
| Axiall Corp | COM | 05463D100 | $123.7K | 2,754,316 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $102.6K | 7,763,348 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $87.2K | 1,120,043 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $85.2K | 11,363,665 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $84.4K | 2,192,764 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $82.1K | 3,175,983 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $80.6K | 3,389,583 | 0.0% |
| Starz | COM SER A | 85571Q102 | $67.9K | 2,104,258 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.1K | 1,594,857 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $50.6K | 1,936,930 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $31.8K | 743,610 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $30.2K | 2,809,052 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.7K | 1,132,093 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $7.1K | 10,000 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $4.7K | 31,000 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2.9K | 1,907,240 | 0.0% |