Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,153 | 57.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,062 | 41.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 69,088 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 44,134 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1K | 167,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 77,824 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 95,507 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.7K | 31,978 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.7K | 57,929 | 0.1% |
| KLX Inc | COM | 482539103 | $3.6K | 51,071 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 61,905 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 63,944 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.4K | 123,339 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 91,198 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 84,146 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 34,893 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 54,222 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 50,245 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 128,511 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.8K | 165,867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,680 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 56,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,629 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 13,385 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.3K | 152,021 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 218,031 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 62,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,660 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 41,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,662 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 90,219 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 38,462 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 32,831 | 0.0% |