Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $200 | 3,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $201 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $201 | 3,321 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $201 | 8,900 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $202 | 19,013 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203 | 3,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $203 | 5,164 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 6,099 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $205 | 8,800 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $205 | 18,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,088 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206 | 5,432 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $206 | 4,126 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $211 | 10,150 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $211 | 2,525 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $212 | 13,059 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $213 | 15,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $214 | 4,558 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $216 | 12,964 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $216 | 24,040 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $217 | 3,325 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $220 | 10,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $221 | 15,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 5,065 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $226 | 14,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $226 | 5,350 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $226 | 13,450 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $226 | 6,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $227 | 16,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 136 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $232 | 2,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232 | 2,869 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $237 | 13,935 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $239 | 10,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $239 | 8,297 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $239 | 3,624 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240 | 6,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $241 | 23,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $242 | 28,275 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $242 | 9,350 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $242 | 16,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242 | 4,566 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $245 | 5,150 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $245 | 5,525 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $251 | 5,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $251 | 4,850 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $253 | 12,109 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $253 | 13,200 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $253 | 14,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $255 | 36,750 | 0.0% |