Location: Memphis, TN
CIK: 0001089755 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.539B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients, Inc. | 23,617,895 | $265M | 5.8% | — | — | — | 237266101 |
| AGCO | AGCO Corp. | 5,395,526 | $252M | 5.5% | — | — | — | 001084102 |
| — | Chicago Bridge & Iron Co. | 6,056,183 | $240M | 5.3% | — | — | — | 167250109 |
| CNC | Centene Corp. | 4,112,055 | $223M | 4.9% | — | — | — | 15135B101 |
| CLH | Clean Harbors, Inc. | 4,874,237 | $214M | 4.7% | — | — | — | 184496107 |
| OGE | OGE Energy Corp. | 7,204,171 | $197M | 4.3% | — | — | — | 670837103 |
| BR | Broadridge Financial Solutions | 3,292,712 | $182M | 4.0% | — | — | — | 11133T103 |
| TRN | Trinity Industries, Inc. | 7,976,020 | $181M | 4.0% | — | — | — | 896522109 |
| — | Newfield Exploration Co. | 5,448,231 | $179M | 3.9% | — | — | — | 651290108 |
| IEX | IDEX Corp. | 2,431,614 | $173M | 3.8% | — | — | — | 45167R104 |
| WU | Western Union Co. | 9,329,164 | $171M | 3.8% | — | — | — | 959802109 |
| THO | Thor Industries, Inc. | 3,253,503 | $169M | 3.7% | — | — | — | 885160101 |
| — | Hanesbrands, Inc. | 5,633,353 | $163M | 3.6% | — | — | — | 410345102 |
| — | ADT Corp. | 5,420,930 | $162M | 3.6% | — | — | — | 00101J106 |
| TKR | Timken Co. | 5,245,788 | $144M | 3.2% | — | — | — | 887389104 |
| FLS | Flowserve Corp. | 3,210,000 | $132M | 2.9% | — | — | — | 34354P105 |
| KN | Knowles Corporation | 5,880,427 | $108M | 2.4% | — | — | — | 49926D109 |
| — | Amsurg Corp | 1,377,019 | $107M | 2.4% | — | — | — | 03232P405 |
| — | Diebold, Inc. | 3,531,074 | $105M | 2.3% | — | — | — | 253651103 |
| BCO | Brink's Co. | 3,678,788 | $99.36M | 2.2% | — | — | — | 109696104 |
| — | Hill-Rom Holdings, Inc. | 1,909,433 | $99.27M | 2.2% | — | — | — | 431475102 |
| PII | Polaris Industries, Inc. | 812,724 | $97.42M | 2.1% | — | — | — | 731068102 |
| — | WestRock Co | 1,847,725 | $95.05M | 2.1% | — | — | — | 96145D105 |
| — | Tenneco Inc | 1,881,382 | $84.23M | 1.9% | — | — | — | 880349105 |
| MUSA | Murphy USA Inc. | 1,527,325 | $83.93M | 1.8% | — | — | — | 626755102 |
| — | Sanderson Farms, Inc. | 1,023,899 | $70.21M | 1.5% | — | — | — | 800013104 |
| — | Iconix Brand Group, Inc. | 4,711,672 | $63.7M | 1.4% | — | — | — | 451055107 |
| PNR | Pentair plc | 1,221,738 | $62.36M | 1.4% | — | — | — | G7S00T104 |
| NDSN | Nordson Corp. | 951,252 | $59.87M | 1.3% | — | — | — | 655663102 |
| COLM | Columbia Sportswear Co. | 980,915 | $57.67M | 1.3% | — | — | — | 198516106 |
| — | Tidewater, Inc. | 4,360,549 | $57.3M | 1.3% | — | — | — | 886423102 |
| — | Walter Investment Management C | 2,342,248 | $38.06M | 0.8% | — | — | — | 93317W102 |
| — | CARBO Ceramics, Inc. | 1,941,386 | $36.87M | 0.8% | — | — | — | 140781105 |
| KOP | Koppers Holdings, Inc. | 1,729,453 | $34.88M | 0.8% | — | — | — | 50060P106 |
| MIDD | Middleby Corp. | 309,838 | $32.59M | 0.7% | — | — | — | 596278101 |
| MTUS | TimkenSteel Corp. | 2,910,417 | $29.45M | 0.6% | — | — | — | 887399103 |
| — | Intrepid Potash, Inc. | 5,041,277 | $27.93M | 0.6% | — | — | — | 46121Y102 |
| — | Aegion Corp. | 1,574,725 | $25.95M | 0.6% | — | — | — | 00770F104 |
| — | Ascent Capital Group Inc | 254,635 | $6.972M | 0.2% | — | — | — | 043632108 |
| — | Discover Financial Services | 39,950 | $2.077M | 0.0% | — | — | — | 254709108 |
| AXP | American Express Co. | 27,355 | $2.028M | 0.0% | — | — | — | 025816109 |
| IWM | Russell 2000 Index Fund | 14,365 | $1.569M | 0.0% | — | — | — | 464287655 |
| MDY | S&P Midcap 400 Dep Rec Spdrs | 3,805 | $947K | 0.0% | — | — | — | 78467Y107 |