Q1 2016 Holdings
Filed 2016-05-13 | 36 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $264.3M | 20,067,781 | 58.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $183.9M | 3,726,670 | 40.7% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $215.6K | 2,189,770 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $215.0K | 5,876,847 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $205.8K | 3,343,002 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $202.8K | 4,079,608 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $177.4K | 5,296,043 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $171.8K | 2,694,333 | 0.0% |
| ADT Corp. | COM | 00101J106 | $167.7K | 4,063,352 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $163.3K | 5,704,205 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $156.6K | 4,708,988 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $154.8K | 1,867,648 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $140.9K | 7,301,720 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $140.4K | 7,668,907 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $138.8K | 2,339,432 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $123.2K | 4,348,578 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $118.6K | 2,671,421 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $94.1K | 1,531,033 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $93.5K | 7,090,905 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $90.9K | 2,704,836 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $85.5K | 1,146,319 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $80.5K | 1,599,796 | 0.0% |
| Tenneco Inc | COM | 880349105 | $79.3K | 1,539,584 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $77.5K | 1,985,157 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $77.0K | 2,662,258 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $75.8K | 840,923 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $63.2K | 830,504 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $57.4K | 1,058,193 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $36.4K | 1,618,948 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $29.6K | 277,368 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $28.2K | 1,335,813 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $24.7K | 1,738,593 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $19.0K | 2,491,733 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.1K | 27,730 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.1K | 40,895 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 33,845 | 0.0% |