Q1 2019 Holdings
Filed 2019-05-08 | 110 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 157,963 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 30,500 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 137,000 | 18.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.3M | 26,900 | 17.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 127,000 | 8.6% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.8K | 100,000 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $12.4K | 486,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 325,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 270,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $10.1K | 362,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.9K | 218,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 88,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.5K | 177,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.4K | 344,503 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.3K | 333,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.3K | 420,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 177,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 190,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1K | 172,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 462,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 164,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 48,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 111,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 126,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.8K | 113,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 30,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 41,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.4K | 287,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.4K | 387,837 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $7.3K | 89,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 152,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3K | 142,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 56,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 64,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 191,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 71,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.0K | 92,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 36,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 65,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 142,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 48,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 127,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 53,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 162,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 189,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 76,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 65,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 111,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.0K | 185,000 | 0.0% |