Q3 2017 Holdings
Filed 2017-11-14 | 35 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $267.5M | 15,269,520 | 55.3% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $213.1M | 3,757,594 | 44.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $226.8K | 2,343,302 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $217.6K | 2,079,750 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $211.1K | 4,347,573 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $209.0K | 6,552,857 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $199.5K | 2,891,724 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $177.8K | 1,411,731 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $175.2K | 3,897,736 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $174.5K | 2,365,913 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $170.4K | 5,744,533 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $161.2K | 4,473,472 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $157.7K | 6,900,003 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $144.0K | 5,844,747 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $143.7K | 7,482,662 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $141.9K | 1,756,018 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $123.6K | 1,017,206 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $115.5K | 2,712,145 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $105.3K | 6,894,975 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $82.6K | 979,886 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $79.8K | 1,405,811 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $73.8K | 1,085,855 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $67.2K | 908,416 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $65.5K | 405,484 | 0.0% |
| Tenneco Inc | COM | 880349105 | $63.3K | 1,043,464 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $62.4K | 2,438,945 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $47.8K | 1,036,708 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $40.0K | 465,396 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $36.6K | 1,827,584 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.5K | 1,434,447 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $30.3K | 1,300,145 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $25.5K | 215,003 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $21.6K | 269,854 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.7K | 30,148 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 38,420 | 0.0% |