Q4 2014 Holdings
Filed 2015-02-13 | 40 holdings | $515.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $287.3M | 15,823,039 | 55.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $223.6M | 4,653,453 | 43.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $284.8K | 2,742,617 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $276.3K | 6,112,787 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $223.4K | 5,321,953 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $202.2K | 3,618,830 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $194.1K | 6,928,896 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $191.8K | 4,154,373 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $177.2K | 6,532,442 | 0.0% |
| Western Union Co.(WU)A | COM | 959802109 | $174.2K | 9,724,744 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $172.3K | 2,213,124 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $167.5K | 1,500,772 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $163.3K | 3,825,116 | 0.0% |
| ADT Corp. | COM | 00101J106 | $148.2K | 4,091,277 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $147.8K | 3,329,817 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $144.2K | 4,266,554 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $140.5K | 4,055,030 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $138.7K | 2,317,528 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $132.8K | 2,911,701 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $127.5K | 3,183,151 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $126.1K | 3,553,089 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $121.4K | 3,745,800 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $120.5K | 796,670 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $119.3K | 4,885,688 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $101.4K | 1,207,050 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $100.2K | 1,455,381 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $95.3K | 1,222,532 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $85.7K | 2,079,606 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $84.2K | 1,537,952 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $82.3K | 1,848,082 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $72.9K | 2,806,857 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $72.7K | 5,237,359 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $64.3K | 968,040 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $44.4K | 2,691,613 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $44.3K | 447,435 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $30.4K | 115,037 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $27.9K | 1,498,545 | 0.0% |
| TimkenSteel Corp.(MTUS) | COM | 887399103 | $16.7K | 451,097 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $13.2K | 110,755 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COM | 464287630 | $295 | 2,900 | 0.0% |