Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $18.7M | 1,370,000 | 98.9% |
| United Rentals Inc(URI) | COM | 911363109 | $30.8K | 300,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.4K | 220,000 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.6K | 235,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.2K | 135,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3K | 750,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.4K | 117,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.1K | 179,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.7K | 150,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 80,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8K | 45,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $9.1K | 140,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 75,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.9K | 50,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.8K | 60,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $325 | 5,000 | 0.0% |