Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 7,856 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 124,779 | 45.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 183,787 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 252,681 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 85,247 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 160,767 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 124,003 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.9K | 134,420 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 98,002 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.5K | 274,290 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.2K | 277,232 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.2K | 149,579 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1K | 336,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.1K | 112,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 65,145 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.6K | 107,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 43,717 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.7K | 150,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 110,312 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 196,537 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 97,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,458 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.1K | 141,233 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.9K | 122,222 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.7K | 170,165 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 125,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 242,512 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $4.3K | 170,526 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.3K | 104,210 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 128,799 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 281,408 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 404,079 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 387,316 | 0.0% |