Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $431.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $225.7M | 16,704,434 | 52.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $202.5M | 4,221,413 | 46.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $220.6K | 3,293,958 | 0.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $201.8K | 2,606,210 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $200.4K | 2,365,641 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $199.0K | 4,034,640 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $197.5K | 5,621,615 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $196.3K | 8,117,437 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $192.7K | 2,874,281 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $188.2K | 6,713,638 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $172.5K | 5,456,529 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $169.9K | 3,909,246 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $152.3K | 1,628,030 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $147.1K | 7,062,976 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $146.3K | 2,157,852 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $128.5K | 5,088,660 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $123.7K | 2,565,261 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $94.9K | 1,330,431 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $94.3K | 1,520,838 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $91.8K | 6,536,545 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $91.5K | 2,468,087 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $85.5K | 887,099 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $80.9K | 1,669,344 | 0.0% |
| Tenneco Inc | COM | 880349105 | $78.0K | 1,338,353 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $70.9K | 2,859,669 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $62.6K | 628,081 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $62.3K | 970,180 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $45.5K | 1,413,583 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $30.2K | 1,585,244 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.6K | 1,628,123 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.7K | 216,982 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $11.2K | 90,344 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $2.3K | 40,935 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $2.2K | 33,900 | 0.0% |