Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated ORD(DAN) | COM | 235825205 | $18.0M | 700,000 | 80.3% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $4.3M | 279,700 | 19.0% |
| Caterpillar ORD(CAT) | COM | 149123101 | $29.5K | 200,000 | 0.1% |
| Union Pacific ORD(UNP) | COM | 907818108 | $20.2K | 150,000 | 0.1% |
| Landstar System ORD(LSTR) | COM | 515098101 | $18.1K | 165,000 | 0.1% |
| Lear ORD(LEA) | COM NEW | 521865204 | $16.7K | 90,000 | 0.1% |
| United Rental ORD(URI) | COM | 911363109 | $16.4K | 95,000 | 0.1% |
| Allegion ORD(ALLE) | ORD SHS | G0176J109 | $11.9K | 140,000 | 0.1% |
| Lennox International ORD(LII) | COM | 526107107 | $8.2K | 40,000 | 0.0% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $7.6K | 85,000 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $7.0K | 45,000 | 0.0% |
| Nordson ORD(NDSN) | COM | 655663102 | $5.5K | 40,000 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $5.1K | 34,700 | 0.0% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $5.0K | 47,300 | 0.0% |
| Teledyne Tech ORD(TDY) | COM | 879360105 | $4.7K | 25,000 | 0.0% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $2.8K | 27,000 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $2.2K | 28,000 | 0.0% |
| Oshkosh ORD(OSK) | COM | 688239201 | $1.9K | 25,000 | 0.0% |
| Applied Industrial Technologies ORD(AIT) | COM | 03820C105 | $1.2K | 17,000 | 0.0% |