Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $494.9M | 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 | 14,754,441 | 54.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $224.0M | 4,132,520 | 45.3% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $220.7K | 5,891,408 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $207.9K | 2,587,529 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $207.5K | 2,057,220 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $206.7K | 1,667,122 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $205.8K | 4,187,069 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $175.7K | 1,165,874 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $170.9K | 5,420,350 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $162.3K | 2,272,431 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $141.0K | 1,556,917 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $133.2K | 7,005,330 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $130.7K | 1,661,242 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $125.1K | 6,582,207 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $117.1K | 5,600,805 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $114.0K | 6,974,759 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $113.9K | 863,295 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $106.4K | 2,524,877 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $93.4K | 6,370,004 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $89.9K | 806,384 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $82.6K | 1,307,458 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $79.5K | 2,414,431 | 0.0% |
| Pentair plc(PNR) | COM | G7S00T104 | $71.7K | 1,015,659 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $69.8K | 828,006 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $64.3K | 2,540,747 | 0.0% |
| Tenneco Inc | COM | 880349105 | $62.8K | 1,072,619 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $52.8K | 380,363 | 0.0% |
| CommScope Holdings Company, Inc.(VISN) | COM | 20337X109 | $50.4K | 1,332,975 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $42.1K | 1,657,135 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $39.5K | 776,653 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $28.9K | 197,598 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.8K | 1,433,985 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.7K | 265,835 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.1K | 33,334 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $4.1K | 11,914 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.7K | 27,568 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 35,387 | 0.0% |