Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $197.0M | 17,523,722 | 98.8% |
| Nortek Inc | COM NEW | 656559309 | $221.8K | 3,503,210 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $178.8K | 6,020,526 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $155.0K | 2,710,436 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $154.7K | 2,138,424 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $154.6K | 3,504,632 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $154.5K | 5,787,452 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $149.1K | 2,179,458 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $134.0K | 7,263,272 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $128.3K | 3,823,788 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $126.6K | 12,620,521 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $112.7K | 1,210,791 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $107.9K | 2,427,802 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $101.9K | 1,317,384 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $96.4K | 3,258,242 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $76.4K | 4,573,160 | 0.0% |
| KLX Inc | COM | 482539103 | $70.3K | 1,967,243 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.7K | 441,630 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $66.3K | 766,645 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $47.2K | 1,076,189 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $44.6K | 1,354,622 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $43.7K | 2,326,819 | 0.0% |