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 | 6,237 | 399,834 | SH | SOLE | 106,377 | 0 | 293,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,043 | 67,998 | SH | SOLE | 17,051 | 0 | 50,947 | ||
AUTOZONE INC | COM | 053332102 | 6,510 | 6,002 | SH | SOLE | 1,517 | 0 | 4,485 | ||
BIG LOTS INC | COM | 089302103 | 5,334 | 217,714 | SH | SOLE | 57,834 | 0 | 159,880 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,776 | 161,690 | SH | SOLE | 41,019 | 0 | 120,671 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,986 | 154,182 | SH | SOLE | 37,650 | 0 | 116,532 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,591 | 98,969 | SH | SOLE | 25,005 | 0 | 73,964 | ||
CISCO SYS INC | COM | 17275R102 | 6,397 | 129,469 | SH | SOLE | 31,577 | 0 | 97,892 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,589 | 107,765 | SH | SOLE | 29,054 | 0 | 78,711 | ||
CVB FINL CORP | COM | 126600105 | 7,274 | 348,524 | SH | SOLE | 91,342 | 0 | 257,182 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,518 | 116,303 | SH | SOLE | 28,975 | 0 | 87,328 | ||
EBAY INC | COM | 278642103 | 8,226 | 211,021 | SH | SOLE | 53,065 | 0 | 157,956 | ||
EVERTEC INC | COM | 30040P103 | 5,500 | 176,157 | SH | SOLE | 45,449 | 0 | 130,708 | ||
EXELON CORP | COM | 30161N101 | 7,236 | 149,787 | SH | SOLE | 38,508 | 0 | 111,279 | ||
FASTENAL CO | COM | 311900104 | 8,381 | 256,528 | SH | SOLE | 60,760 | 0 | 195,768 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,605 | 135,016 | SH | SOLE | 35,865 | 0 | 99,151 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,642 | 286,209 | SH | SOLE | 71,018 | 0 | 215,191 | ||
GENERAL MLS INC | COM | 370334104 | 6,347 | 115,151 | SH | SOLE | 27,620 | 0 | 87,531 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,433 | 621,978 | SH | SOLE | 168,378 | 0 | 453,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,521 | 129,352 | SH | SOLE | 31,524 | 0 | 97,828 | ||
HNI CORP | COM | 404251100 | 5,193 | 146,278 | SH | SOLE | 38,662 | 0 | 107,616 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,698 | 130,619 | SH | SOLE | 31,944 | 0 | 98,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,593 | 45,341 | SH | SOLE | 11,001 | 0 | 34,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,981 | 38,497 | SH | SOLE | 9,054 | 0 | 29,443 | ||
NORDSTROM INC | COM | 655664100 | 5,299 | 157,369 | SH | SOLE | 39,977 | 0 | 117,392 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,763 | 206,284 | SH | SOLE | 50,367 | 0 | 155,917 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,301 | 266,141 | SH | SOLE | 68,621 | 0 | 197,520 | ||
NCR CORP NEW | COM | 62886E108 | 6,449 | 204,356 | SH | SOLE | 51,505 | 0 | 152,851 | ||
PITNEY BOWES INC | COM | 724479100 | 2,816 | 616,219 | SH | SOLE | 164,829 | 0 | 451,390 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,479 | 27,927 | SH | SOLE | 6,936 | 0 | 20,991 | ||
STERICYCLE INC | COM | 858912108 | 9,688 | 190,213 | SH | SOLE | 48,032 | 0 | 142,181 | ||
TARGET CORP | COM | 87612E106 | 6,146 | 57,485 | SH | SOLE | 14,484 | 0 | 43,001 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,924 | 111,347 | SH | SOLE | 28,739 | 0 | 82,608 | ||
WESBANCO INC | COM | 950810101 | 5,746 | 153,753 | SH | SOLE | 40,835 | 0 | 112,918 |