Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 6,002 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 129,469 | 48.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7K | 190,213 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 256,528 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 211,021 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 67,998 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.8K | 161,690 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.6K | 286,209 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 116,303 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.3K | 348,524 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 149,787 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.0K | 154,182 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.9K | 111,347 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 45,341 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 204,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 115,151 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.2K | 399,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 57,485 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 206,284 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.7K | 153,753 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 98,969 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 129,352 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.5K | 176,157 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 27,927 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.3K | 217,714 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 157,369 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.2K | 146,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,497 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 130,619 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.6K | 135,016 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.6K | 107,765 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.4K | 621,978 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 616,219 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.3K | 266,141 | 0.0% |