Q4 2016 Holdings
Filed 2017-02-14 | 36 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $226.5M | 17,545,700 | 50.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $219.4M | 3,942,503 | 48.8% |
| Thor Industries Inc.(THO) | COM | 885160101 | $206.2K | 2,060,740 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $204.6K | 3,621,107 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $201.6K | 3,185,758 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $200.2K | 7,210,374 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $194.0K | 4,886,967 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $193.7K | 6,102,290 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $190.8K | 2,315,207 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $180.0K | 3,111,646 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $170.6K | 5,099,579 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $159.8K | 3,946,409 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $148.1K | 6,819,305 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $134.2K | 1,489,993 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $132.8K | 2,003,143 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $128.9K | 5,976,902 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $116.0K | 2,413,154 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $104.9K | 6,276,407 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $94.0K | 1,528,733 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $83.4K | 2,022,961 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $81.7K | 1,610,029 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $81.4K | 1,449,756 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $72.8K | 772,354 | 0.0% |
| Tenneco Inc | COM | 880349105 | $72.4K | 1,158,268 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $68.2K | 2,712,560 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $59.7K | 532,540 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $57.3K | 1,022,487 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $44.6K | 1,107,611 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $27.9K | 1,177,872 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23.3K | 1,490,477 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.3K | 184,284 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $10.1K | 78,780 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.5K | 25,848 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $3.3K | 10,974 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 37,595 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 34,253 | 0.0% |