Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $263.1M | 18,116,971 | 56.2% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $201.7M | 3,626,587 | 43.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $231.1K | 3,243,332 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $215.6K | 2,936,510 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $201.3K | 4,453,238 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $191.7K | 3,127,024 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $181.7K | 2,168,492 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $181.6K | 6,839,522 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $173.2K | 4,951,044 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $164.5K | 1,710,831 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $158.0K | 4,279,684 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $157.4K | 5,119,863 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $148.5K | 2,468,127 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $138.2K | 1,478,385 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $136.6K | 6,712,921 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $134.5K | 6,477,385 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $133.8K | 1,968,372 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $111.7K | 2,305,897 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $107.3K | 5,663,021 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $83.0K | 1,175,536 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $79.6K | 1,530,629 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $74.1K | 1,386,386 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $71.6K | 2,332,045 | 0.0% |
| Tenneco Inc | COM | 880349105 | $68.8K | 1,102,600 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $65.4K | 1,041,296 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $64.7K | 623,451 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $43.0K | 1,016,497 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $41.3K | 336,550 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $31.6K | 1,198,803 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.1K | 1,597,933 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $20.9K | 913,951 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.1K | 162,024 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.7K | 34,369 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.2K | 32,419 | 0.0% |