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 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