Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.5M | 17,293,980 | 98.9% |
| Nortek Inc | COM NEW | 656559309 | $278.6K | 3,350,853 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $203.1K | 6,940,914 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $186.8K | 2,447,352 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $185.3K | 2,641,036 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $175.9K | 2,213,520 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $171.1K | 4,666,225 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $156.3K | 8,565,394 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $142.5K | 10,418,397 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $138.8K | 1,383,670 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $134.7K | 3,724,508 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $127.4K | 1,404,791 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $111.4K | 3,208,242 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $107.4K | 2,392,474 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $102.5K | 2,890,113 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $101.5K | 8,097,314 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $76.7K | 481,530 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $73.3K | 729,645 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $70.5K | 3,867,003 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $62.1K | 1,124,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $46.4K | 845,157 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $43.3K | 1,557,510 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $38.3K | 585,944 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $23.4K | 2,896,958 | 0.0% |