Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $322.4M | 21,993,317 | 56.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $244.4M | 4,547,706 | 42.7% |
| Agco Corp.(AGCO) | COM | 001084102 | $338.6K | 5,963,979 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $309.4K | 3,847,931 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $308.9K | 6,172,801 | 0.1% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $211.3K | 3,755,128 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $209.1K | 7,318,661 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $197.8K | 3,954,529 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $196.1K | 5,886,506 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $192.4K | 5,326,411 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $189.3K | 2,408,572 | 0.0% |
| ADT Corp. | COM | 00101J106 | $179.7K | 5,353,008 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $174.4K | 8,580,794 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $171.2K | 4,680,842 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $161.4K | 3,065,180 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $132.5K | 3,784,668 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $130.4K | 880,298 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $124.8K | 4,997,422 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $124.0K | 3,859,461 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $120.2K | 2,213,018 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $115.9K | 3,939,752 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $115.8K | 1,655,199 | 0.0% |
| Tenneco Inc | COM | 880349105 | $110.0K | 1,915,577 | 0.0% |
| MeadWestvaco Corp. | COM | 583334107 | $101.6K | 2,152,162 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $100.2K | 3,791,385 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $99.9K | 4,394,464 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $82.7K | 1,203,165 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $78.0K | 1,001,564 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $75.8K | 4,186,283 | 0.0% |
| TimkenSteel Corp.(MTUS) | COM | 887399103 | $74.8K | 2,770,971 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $71.8K | 1,725,026 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $69.6K | 1,151,878 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $63.2K | 5,290,887 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $60.7K | 2,651,930 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $60.2K | 1,078,034 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $58.9K | 783,187 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $54.2K | 2,192,225 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $41.2K | 366,854 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $34.4K | 1,815,165 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $9.0K | 210,500 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $3.1K | 11,320 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 22,785 | 0.0% |