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 2,534 103,514 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