Q1 2018 Holdings
Filed 2018-05-04 | 113 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $13.6M | 729,750 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 256,000 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 182,000 | 13.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 249,000 | 12.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 88,110 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 113,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 18,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 326,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $15.0K | 137,540 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.9K | 107,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.2K | 348,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 148,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.2K | 212,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7K | 241,981 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $12.3K | 632,350 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.9K | 801,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.5K | 185,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.4K | 524,002 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.3K | 298,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.0K | 188,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 238,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $10.5K | 414,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.4K | 326,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 159,300 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $10.4K | 141,550 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.0K | 322,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.9K | 395,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 173,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 116,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3K | 127,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.2K | 182,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 59,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 140,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 263,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 325,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 60,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 198,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 199,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9K | 86,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.8K | 215,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 50,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.4K | 333,027 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 50,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 71,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 83,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 99,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 33,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 195,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 135,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 67,000 | 0.0% |