Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $252.5M | 16,044,511 | 55.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $200.4M | 3,589,150 | 43.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $230.5K | 2,885,251 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $225.8K | 3,602,373 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $213.4K | 2,878,881 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $208.1K | 2,256,141 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $207.1K | 4,477,471 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $202.6K | 7,227,455 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $176.9K | 1,692,917 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $164.9K | 2,446,850 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $161.3K | 4,637,426 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $154.4K | 5,426,579 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $151.4K | 6,536,311 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $149.0K | 1,971,603 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $143.7K | 7,542,428 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $127.9K | 1,131,926 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $107.7K | 2,318,856 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $96.6K | 5,710,146 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $87.0K | 1,536,095 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $82.7K | 2,954,655 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $77.8K | 1,160,523 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $75.8K | 952,508 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $69.4K | 1,042,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $65.1K | 1,124,888 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $61.3K | 529,651 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $58.5K | 2,379,610 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $44.4K | 1,228,858 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $39.4K | 324,952 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.7K | 1,596,556 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $23.7K | 1,083,073 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.6K | 159,143 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.9K | 34,185 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 32,283 | 0.0% |