Q2 2016 Holdings
Filed 2016-08-12 | 36 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $252.7M | 16,956,437 | 56.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $190.0M | 3,646,840 | 42.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $234.2K | 3,281,076 | 0.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $217.1K | 2,655,540 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $205.6K | 5,936,356 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $191.5K | 4,063,701 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $182.6K | 5,575,722 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $178.7K | 4,045,532 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $172.6K | 5,628,800 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $171.6K | 2,650,454 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $154.9K | 8,339,953 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $151.3K | 1,842,874 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $143.3K | 2,197,900 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $137.5K | 7,169,965 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $119.7K | 4,763,777 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $116.9K | 2,587,627 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $111.4K | 1,501,715 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $94.8K | 6,926,532 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $88.5K | 1,141,547 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $81.4K | 939,045 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $78.3K | 1,552,136 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $75.0K | 1,930,258 | 0.0% |
| Tenneco Inc | COM | 880349105 | $72.2K | 1,548,098 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $71.6K | 2,513,805 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $71.2K | 2,866,636 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $62.4K | 745,841 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $58.5K | 1,003,425 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $47.1K | 1,532,148 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $27.9K | 1,428,928 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $15.0K | 130,471 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.8K | 207,940 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.9K | 321,276 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $6.0K | 2,175,766 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.2K | 40,200 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.0K | 33,245 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $348 | 27,000 | 0.0% |