Q2 2019 Holdings
Filed 2019-07-31 | 111 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 108,000 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,500 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 154,000 | 21.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 26,900 | 19.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.5M | 127,000 | 10.4% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $13.8K | 483,800 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.6K | 107,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 325,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.7K | 218,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 282,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.0K | 183,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.8K | 436,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2K | 56,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.0K | 302,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 189,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 161,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.7K | 227,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 106,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.6K | 279,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 168,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 415,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 176,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 145,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.2K | 55,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.1K | 122,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.0K | 102,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 152,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 75,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.6K | 221,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 39,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 36,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.4K | 242,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 74,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.1K | 103,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 150,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.1K | 33,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 222,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 54,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 28,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7K | 159,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 223,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.6K | 82,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 48,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 167,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 73,150 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $6.4K | 78,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 166,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 76,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.3K | 341,000 | 0.0% |