Q3 2019 Holdings
Filed 2019-11-08 | 112 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 140,192 | 24.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 210,000 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 29,000 | 16.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 26,900 | 15.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 134,999 | 13.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 128,000 | 8.4% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $13.1K | 534,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.8K | 186,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 325,450 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.3K | 235,727 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.0K | 80,400 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.8K | 216,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5K | 288,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.8K | 79,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.8K | 325,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 124,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 171,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 180,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.2K | 44,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 540,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.1K | 387,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.1K | 377,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0K | 345,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 59,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 222,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 152,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 113,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3K | 118,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 74,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 65,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 152,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 58,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 35,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 97,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 36,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 54,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 121,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 125,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.2K | 273,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.9K | 133,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 187,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.8K | 89,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 74,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 147,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 45,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 217,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.4K | 226,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 31,200 | 0.0% |