Q3 2017 Holdings
Filed 2017-11-08 | 59 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,162 | 64.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $983.0K | 35,180 | 33.7% |
| L3 Technologies Inc | COM | 502413107 | $3.2K | 17,134 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.5K | 43,800 | 0.1% |
| B and G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 68,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 47,292 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,173 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,659 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $1.9K | 15,010 | 0.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $1.9K | 12,429 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 24,289 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 23,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 7,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 13,093 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 30,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 18,353 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.5K | 54,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,500 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 11,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 52,699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 18,377 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 24,828 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 48,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,918 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 34,783 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 10,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $963 | 8,293 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $962 | 15,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $958 | 4,231 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $951 | 9,660 | 0.0% |
| Harris Corp | COM | 413875105 | $942 | 7,152 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $935 | 13,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $929 | 10,163 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $921 | 35,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $919 | 13,522 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $854 | 20,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $833 | 12,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $813 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $761 | 12,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $691 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $539 | 5,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $535 | 20,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $503 | 9,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $493 | 6,479 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $474 | 6,852 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $470 | 12,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $465 | 3,354 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $411 | 10,000 | 0.0% |