Q3 2015 Holdings
Filed 2015-11-13 | 43 holdings | $483.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $265.5M | 23,617,895 | 54.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $214.3M | 4,874,237 | 44.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $251.6K | 5,395,526 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $240.2K | 6,056,183 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $223.0K | 4,112,055 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $197.1K | 7,204,171 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $182.3K | 3,292,712 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $180.8K | 7,976,020 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $179.2K | 5,448,231 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $173.4K | 2,431,614 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $171.3K | 9,329,164 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $168.5K | 3,253,503 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $163.0K | 5,633,353 | 0.0% |
| ADT Corp. | COM | 00101J106 | $162.1K | 5,420,930 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $144.2K | 5,245,788 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $132.1K | 3,210,000 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $108.4K | 5,880,427 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $107.0K | 1,377,019 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $105.1K | 3,531,074 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $99.4K | 3,678,788 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $99.3K | 1,909,433 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $97.4K | 812,724 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $95.0K | 1,847,725 | 0.0% |
| Tenneco Inc | COM | 880349105 | $84.2K | 1,881,382 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $83.9K | 1,527,325 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $70.2K | 1,023,899 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $63.7K | 4,711,672 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $62.4K | 1,221,738 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $59.9K | 951,252 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $57.7K | 980,915 | 0.0% |
| Tidewater, Inc. | COM | 886423102 | $57.3K | 4,360,549 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $38.1K | 2,342,248 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $36.9K | 1,941,386 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $34.9K | 1,729,453 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $32.6K | 309,838 | 0.0% |
| TimkenSteel Corp.(MTUS) | COM | 887399103 | $29.5K | 2,910,417 | 0.0% |
| Intrepid Potash, Inc. | COM | 46121Y102 | $27.9K | 5,041,277 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $26.0K | 1,574,725 | 0.0% |
| Ascent Capital Group Inc(ASCMA)A | COM | 043632108 | $7.0K | 254,635 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $2.1K | 39,950 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $2.0K | 27,355 | 0.0% |
| Russell 2000 Index Fund(IWM)A | COM | 464287655 | $1.6K | 14,365 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY)A | COM | 78467Y107 | $947 | 3,805 | 0.0% |