Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,836 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,271 | 45.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 44,476 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 52,915 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 32,283 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 136,767 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.2K | 59,934 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.1K | 78,551 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 65,897 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 64,428 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 85,358 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,654 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 35,865 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.5K | 58,052 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.5K | 78,552 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.4K | 126,924 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 51,053 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.4K | 81,851 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1K | 147,615 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.1K | 137,711 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 67,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,721 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 58,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,144 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 64,996 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.5K | 278,918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 58,462 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.5K | 115,237 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 129,428 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 92,948 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 70,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,213 | 0.0% |