Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4M | 424,000 | 51.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.9M | 370,000 | 47.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.2K | 106,402 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6K | 65,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.4K | 92,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3K | 70,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 341,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.9K | 110,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 45,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 42,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3K | 144,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 33,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 12,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5K | 25,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 30,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 27,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 90,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 95,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 37,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 30,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.4K | 38,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.3K | 35,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $916 | 25,000 | 0.0% |