Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated ORD(DAN) | COM | 235825205 | $11.7M | 365,000 | 74.3% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $3.9M | 230,000 | 24.9% |
| United Rental ORD(URI) | COM | 911363109 | $16.3K | 95,000 | 0.1% |
| Caterpillar ORD(CAT) | COM | 149123101 | $13.9K | 88,000 | 0.1% |
| Lear ORD(LEA) | COM | 521865204 | $9.7K | 55,000 | 0.1% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $8.8K | 67,000 | 0.1% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $7.0K | 62,000 | 0.0% |
| Allegion ORD(ALLE) | COM | G0176J109 | $6.8K | 85,000 | 0.0% |
| Landstar System ORD(LSTR) | COM | 515098101 | $6.2K | 60,000 | 0.0% |
| Lennox International ORD(LII) | COM | 526107107 | $6.0K | 29,000 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $6.0K | 65,000 | 0.0% |
| Ingersoll Rand ORD(IR) | COM | G47791101 | $5.5K | 61,800 | 0.0% |
| Oshkosh ORD(OSK) | COM | 688239201 | $5.4K | 59,000 | 0.0% |
| Timken ORD(TKR) | COM | 887389104 | $4.4K | 90,000 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $3.6K | 21,000 | 0.0% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $3.3K | 17,000 | 0.0% |
| Union Pacific ORD(UNP) | COM | 907818108 | $3.1K | 23,000 | 0.0% |
| Teledyne Tech ORD(TDY) | COM | 879360105 | $2.7K | 15,000 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $2.5K | 190,000 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $1.8K | 25,000 | 0.0% |
| Nordson ORD(NDSN) | COM | 655663102 | $1.5K | 10,000 | 0.0% |