Q4 2015 Holdings
Filed 2016-02-12 | 39 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $236.6M | 22,492,973 | 54.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $193.2M | 4,639,699 | 44.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $232.7K | 3,535,943 | 0.1% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $229.4K | 5,884,164 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $218.1K | 4,805,292 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $194.7K | 8,105,545 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $180.7K | 6,872,942 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $171.5K | 3,053,890 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $159.4K | 4,896,634 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $158.5K | 8,852,554 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $155.4K | 2,891,482 | 0.0% |
| ADT Corp. | COM | 00101J106 | $154.1K | 4,671,740 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $150.7K | 1,967,203 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $146.7K | 1,706,419 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $146.5K | 4,978,554 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $143.8K | 5,031,021 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $127.1K | 3,020,699 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $97.4K | 3,374,928 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $92.9K | 1,222,214 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $91.2K | 6,840,018 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $90.6K | 1,491,618 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $87.9K | 1,927,031 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $85.0K | 1,768,109 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $82.9K | 2,755,912 | 0.0% |
| Tenneco Inc | COM | 880349105 | $77.3K | 1,683,557 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $74.3K | 958,628 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $55.1K | 1,112,475 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $54.7K | 853,112 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $42.3K | 868,212 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $39.4K | 349,425 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $31.5K | 292,391 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $31.5K | 123,965 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $30.5K | 2,143,651 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $29.8K | 1,730,088 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $28.2K | 1,460,020 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $24.9K | 1,363,381 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $4.9K | 295,780 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 39,950 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 27,355 | 0.0% |