The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,534 | 103,514 | SH | SOLE | 32,233 | 0 | 71,281 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,300 | 43,881 | SH | SOLE | 13,074 | 0 | 30,807 | ||
AUTOZONE INC | COM | 053332102 | 3,205 | 4,777 | SH | SOLE | 1,370 | 0 | 3,407 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,059 | 270,921 | SH | SOLE | 85,847 | 0 | 185,074 | ||
BIG LOTS INC | COM | 089302103 | 3,284 | 78,609 | SH | SOLE | 24,616 | 0 | 53,993 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,901 | 34,681 | SH | SOLE | 9,414 | 0 | 25,267 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,899 | 77,353 | SH | SOLE | 22,884 | 0 | 54,469 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,274 | 49,790 | SH | SOLE | 15,042 | 0 | 34,748 | ||
CISCO SYS INC | COM | 17275R102 | 2,744 | 63,762 | SH | SOLE | 18,141 | 0 | 45,621 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,834 | 56,746 | SH | SOLE | 17,981 | 0 | 38,765 | ||
CVB FINL CORP | COM | 126600105 | 2,916 | 130,072 | SH | SOLE | 39,149 | 0 | 90,923 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,845 | 154,400 | SH | SOLE | 49,694 | 0 | 104,706 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,552 | 57,581 | SH | SOLE | 16,116 | 0 | 41,465 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,899 | 31,791 | SH | SOLE | 9,405 | 0 | 22,386 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,732 | 62,143 | SH | SOLE | 17,377 | 0 | 44,766 | ||
EBAY INC | COM | 278642103 | 3,443 | 94,942 | SH | SOLE | 27,588 | 0 | 67,354 | ||
EVERTEC INC | COM | 30040P103 | 1,984 | 90,798 | SH | SOLE | 28,731 | 0 | 62,067 | ||
EXELON CORP | COM | 30161N101 | 3,563 | 83,644 | SH | SOLE | 24,054 | 0 | 59,590 | ||
FASTENAL CO | COM | 311900104 | 3,057 | 63,520 | SH | SOLE | 18,009 | 0 | 45,511 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,557 | 122,555 | SH | SOLE | 36,120 | 0 | 86,435 | ||
HANESBRANDS INC | COM | 410345102 | 2,760 | 125,340 | SH | SOLE | 36,887 | 0 | 88,453 | ||
HNI CORP | COM | 404251100 | 2,843 | 76,432 | SH | SOLE | 23,745 | 0 | 52,687 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,725 | 64,764 | SH | SOLE | 18,765 | 0 | 45,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,200 | 22,904 | SH | SOLE | 6,401 | 0 | 16,503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,243 | 18,485 | SH | SOLE | 4,730 | 0 | 13,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,650 | 33,952 | SH | SOLE | 9,466 | 0 | 24,486 | ||
STERICYCLE INC | COM | 858912108 | 4,166 | 63,806 | SH | SOLE | 18,355 | 0 | 45,451 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,009 | 164,852 | SH | SOLE | 48,238 | 0 | 116,614 | ||
TARGET CORP | COM | 87612E106 | 5,227 | 68,663 | SH | SOLE | 19,870 | 0 | 48,793 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,101 | 54,876 | SH | SOLE | 16,498 | 0 | 38,378 | ||
WALMART INC | COM | 931142103 | 1,671 | 19,509 | SH | SOLE | 5,012 | 0 | 14,497 |