Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,777 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,762 | 45.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 68,663 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 43,881 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 63,806 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.0K | 164,852 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.9K | 31,791 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.9K | 77,353 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 83,644 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6K | 122,555 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.6K | 57,581 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 94,942 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 78,609 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 49,790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,904 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 54,876 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 63,520 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 130,072 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 34,681 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 76,432 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.8K | 56,746 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 125,340 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 62,143 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 64,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 33,952 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 103,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,485 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.1K | 270,921 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 90,798 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.8K | 154,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,509 | 0.0% |