Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 8,617 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,059 | 41.5% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 83,354 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 261,904 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 156,556 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.8K | 110,029 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.6K | 328,296 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.5K | 177,870 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 96,158 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.3K | 131,963 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 120,657 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.1K | 270,730 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.9K | 105,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 62,835 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.6K | 145,679 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4K | 269,398 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.9K | 138,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 42,876 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.8K | 166,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,055 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.5K | 192,936 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.4K | 119,747 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.3K | 147,812 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 109,074 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 123,073 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.0K | 101,865 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.0K | 95,993 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.6K | 127,555 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 158,783 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 239,859 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 400,111 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.2K | 95,377 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.8K | 460,620 | 0.0% |