The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,889 165,761 SH   SOLE   50,507 0 115,254
AMERICAN EXPRESS CO COM 025816109 4,358 43,882 SH   SOLE   13,163 0 30,719
BUILD A BEAR WORKSHOP COM 120076104 1,995 216,882 SH   SOLE   65,645 0 151,237
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,090 34,687 SH   SOLE   9,492 0 25,195
CISCO SYS INC COM 17275R102 2,443 63,773 SH   SOLE   18,282 0 45,491
CIT GROUP INC COM NEW 125581801 3,809 77,372 SH   SOLE   23,056 0 54,316
COMMUNITY TR BANCORP INC COM 204149108 2,629 55,821 SH   SOLE   17,174 0 38,647
COMPASS MINERALS INTL INC COM 20451N101 3,611 49,982 SH   SOLE   15,333 0 34,649
CVB FINL CORP COM 126600105 3,010 127,780 SH   SOLE   37,114 0 90,666
DEVON ENERGY CORP NEW COM 25179M103 2,574 62,180 SH   SOLE   17,540 0 44,640
DIEBOLD NXDF INC COM 253651103 1,296 79,252 SH   SOLE   24,832 0 54,420
DOLBY LABORATORIES INC COM 25659T107 3,572 57,609 SH   SOLE   16,261 0 41,348
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,766 31,804 SH   SOLE   9,481 0 22,323
EBAY INC COM 278642103 3,582 94,914 SH   SOLE   27,756 0 67,158
ENVISION HEALTHCARE CORP COM 29414D100 1,128 32,645 SH   SOLE   9,609 0 23,036
EVERTEC INC COM 30040P103 1,225 89,726 SH   SOLE   27,815 0 61,911
EXELON CORP COM 30161N101 3,297 83,656 SH   SOLE   24,235 0 59,421
FASTENAL CO COM 311900104 3,474 63,521 SH   SOLE   18,139 0 45,382
FIRST HAWAIIAN INC COM 32051X108 2,825 96,823 SH   SOLE   28,811 0 68,012
HNI CORP COM 404251100 1,475 38,232 SH   SOLE   12,346 0 25,886
INTERNATIONAL BUSINESS MACHS COM 459200101 2,694 17,559 SH   SOLE   4,696 0 12,863
ISHARES TR RUS 2000 VAL ETF 464287630 1,928 14,800 SH   SOLE   0 0 14,800
JOHNSON & JOHNSON COM 478160104 2,585 18,501 SH   SOLE   4,785 0 13,716
KLX INC COM 482539103 3,466 50,789 SH   SOLE   15,283 0 35,506
MASTERCARD INCORPORATED CL A 57636Q104 2,014 13,309 SH   SOLE   3,857 0 9,452
PROCTER AND GAMBLE CO COM 742718109 2,068 22,503 SH   SOLE   5,706 0 16,797
STERICYCLE INC COM 858912108 3,549 52,195 SH   SOLE   15,419 0 36,776
TARGET CORP COM 87612E106 4,483 68,708 SH   SOLE   20,053 0 48,655
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,111 164,181 SH   SOLE   47,897 0 116,284
URBAN OUTFITTERS INC COM 917047102 3,180 90,709 SH   SOLE   26,769 0 63,940
WAL-MART STORES INC COM 931142103 1,928 19,527 SH   SOLE   5,072 0 14,455
WESTAMERICA BANCORPORATION COM 957090103 3,211 53,920 SH   SOLE   15,651 0 38,269