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 | 3,118 | 147,615 | SH | SOLE | 52,438 | 0 | 95,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,736 | 44,476 | SH | SOLE | 13,630 | 0 | 30,846 | ||
AUTOZONE INC | COM | 053332102 | 3,751 | 4,836 | SH | SOLE | 1,425 | 0 | 3,411 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,524 | 278,918 | SH | SOLE | 93,609 | 0 | 185,309 | ||
BIG LOTS INC | COM | 089302103 | 3,421 | 81,851 | SH | SOLE | 27,789 | 0 | 54,062 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,512 | 35,865 | SH | SOLE | 10,566 | 0 | 25,299 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,054 | 78,551 | SH | SOLE | 24,013 | 0 | 54,538 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,431 | 51,053 | SH | SOLE | 16,261 | 0 | 34,792 | ||
CISCO SYS INC | COM | 17275R102 | 3,175 | 65,271 | SH | SOLE | 19,593 | 0 | 45,678 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,732 | 58,942 | SH | SOLE | 20,128 | 0 | 38,814 | ||
CVB FINL CORP | COM | 126600105 | 3,074 | 137,711 | SH | SOLE | 46,673 | 0 | 91,038 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 4,194 | 59,934 | SH | SOLE | 18,416 | 0 | 41,518 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,601 | 32,283 | SH | SOLE | 9,869 | 0 | 22,414 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,596 | 64,996 | SH | SOLE | 20,173 | 0 | 44,823 | ||
EBAY INC | COM | 278642103 | 4,516 | 136,767 | SH | SOLE | 43,700 | 0 | 93,067 | ||
EVERTEC INC | COM | 30040P103 | 2,240 | 92,948 | SH | SOLE | 30,803 | 0 | 62,145 | ||
EXELON CORP | COM | 30161N101 | 3,727 | 85,358 | SH | SOLE | 25,693 | 0 | 59,665 | ||
FASTENAL CO | COM | 311900104 | 3,738 | 64,428 | SH | SOLE | 18,859 | 0 | 45,569 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,447 | 126,924 | SH | SOLE | 40,376 | 0 | 86,548 | ||
GENERAL MLS INC | COM | 370334104 | 2,509 | 58,462 | SH | SOLE | 17,539 | 0 | 40,923 | ||
HANESBRANDS INC | COM | 410345102 | 2,385 | 129,428 | SH | SOLE | 40,860 | 0 | 88,568 | ||
HNI CORP | COM | 404251100 | 3,475 | 78,552 | SH | SOLE | 25,800 | 0 | 52,752 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,041 | 67,140 | SH | SOLE | 21,083 | 0 | 46,057 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,577 | 23,654 | SH | SOLE | 7,130 | 0 | 16,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,645 | 19,144 | SH | SOLE | 5,372 | 0 | 13,772 | ||
NCR CORP NEW | COM | 62886E108 | 1,999 | 70,355 | SH | SOLE | 22,275 | 0 | 48,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,890 | 34,721 | SH | SOLE | 10,205 | 0 | 24,516 | ||
STERICYCLE INC | COM | 858912108 | 3,867 | 65,897 | SH | SOLE | 20,388 | 0 | 45,509 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,482 | 115,237 | SH | SOLE | 35,243 | 0 | 79,994 | ||
TARGET CORP | COM | 87612E106 | 4,668 | 52,915 | SH | SOLE | 17,852 | 0 | 35,063 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,492 | 58,052 | SH | SOLE | 19,626 | 0 | 38,426 | ||
WALMART INC | COM | 931142103 | 1,898 | 20,213 | SH | SOLE | 5,698 | 0 | 14,515 |