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 | 6,366 | 396,898 | SH | SOLE | 103,441 | 0 | 293,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,365 | 67,766 | SH | SOLE | 16,819 | 0 | 50,947 | ||
AUTOZONE INC | COM | 053332102 | 6,576 | 5,981 | SH | SOLE | 1,496 | 0 | 4,485 | ||
BIG LOTS INC | COM | 089302103 | 6,178 | 215,953 | SH | SOLE | 56,073 | 0 | 159,880 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,958 | 160,957 | SH | SOLE | 40,286 | 0 | 120,671 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,064 | 153,480 | SH | SOLE | 36,948 | 0 | 116,532 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,423 | 98,694 | SH | SOLE | 24,730 | 0 | 73,964 | ||
CISCO SYS INC | COM | 17275R102 | 7,062 | 129,033 | SH | SOLE | 31,141 | 0 | 97,892 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,524 | 106,968 | SH | SOLE | 28,257 | 0 | 78,711 | ||
CVB FINL CORP | COM | 126600105 | 7,277 | 346,035 | SH | SOLE | 88,853 | 0 | 257,182 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,479 | 115,778 | SH | SOLE | 28,450 | 0 | 87,328 | ||
EBAY INC | COM | 278642103 | 8,307 | 210,303 | SH | SOLE | 52,347 | 0 | 157,956 | ||
EVERTEC INC | COM | 30040P103 | 5,745 | 175,674 | SH | SOLE | 44,966 | 0 | 130,708 | ||
EXELON CORP | COM | 30161N101 | 7,157 | 149,281 | SH | SOLE | 38,002 | 0 | 111,279 | ||
FASTENAL CO | COM | 311900104 | 8,332 | 255,657 | SH | SOLE | 59,889 | 0 | 195,768 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,612 | 134,037 | SH | SOLE | 34,886 | 0 | 99,151 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,373 | 284,989 | SH | SOLE | 69,798 | 0 | 215,191 | ||
GENERAL MLS INC | COM | 370334104 | 6,027 | 114,752 | SH | SOLE | 27,221 | 0 | 87,531 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,369 | 615,954 | SH | SOLE | 162,354 | 0 | 453,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,159 | 128,907 | SH | SOLE | 31,079 | 0 | 97,828 | ||
HNI CORP | COM | 404251100 | 5,139 | 145,247 | SH | SOLE | 37,631 | 0 | 107,616 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,659 | 130,017 | SH | SOLE | 31,342 | 0 | 98,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,231 | 45,185 | SH | SOLE | 10,845 | 0 | 34,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,344 | 38,366 | SH | SOLE | 8,923 | 0 | 29,443 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,381 | 205,575 | SH | SOLE | 49,658 | 0 | 155,917 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 4,830 | 236,432 | SH | SOLE | 60,912 | 0 | 175,520 | ||
NCR CORP NEW | COM | 62886E108 | 6,334 | 203,662 | SH | SOLE | 50,811 | 0 | 152,851 | ||
PITNEY BOWES INC | COM | 724479100 | 2,618 | 611,702 | SH | SOLE | 160,312 | 0 | 451,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,262 | 57,105 | SH | SOLE | 14,509 | 0 | 42,596 | ||
STERICYCLE INC | COM | 858912108 | 9,042 | 189,364 | SH | SOLE | 47,183 | 0 | 142,181 | ||
TARGET CORP | COM | 87612E106 | 7,313 | 84,441 | SH | SOLE | 20,952 | 0 | 63,489 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,808 | 110,507 | SH | SOLE | 27,899 | 0 | 82,608 | ||
WESBANCO INC | COM | 950810101 | 5,887 | 152,714 | SH | SOLE | 39,796 | 0 | 112,918 |