CIK: 0001056516 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $284,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABBVIE INC | 123,055 | $8,268 | 2.9% | $53.63 | — | COM | 00287y109 |
| PRU | PRUDENTIAL FINL INC | 91,949 | $8,047 | 2.8% | $43.98 | +21.1% | COM | 744320102 |
| — | JPMORGAN CHASE & CO | 115,575 | $7,831 | 2.8% | $53.83 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 122,588 | $7,678 | 2.7% | $47.16 | +6.7% | COM | 747525103 |
| F | FORD MTR CO DEL | 493,140 | $7,402 | 2.6% | $8.29 | +5.6% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 107,982 | $7,288 | 2.6% | $50.20 | +9.8% | SHS | G29183103 |
| — | VERIZON COMMUNICATIONS INC | 156,130 | $7,277 | 2.6% | $48.34 | — | COM | 92343v104 |
| STLD | STEEL DYNAMICS INC | 322,425 | $6,679 | 2.4% | $14.75 | +16.3% | COM | 858119100 |
| COF | CAPITAL ONE FINL CORP | 71,934 | $6,328 | 2.2% | $47.00 | +47.4% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 58,711 | $6,158 | 2.2% | $41.65 | +80.7% | COM | 126650100 |
| TGT | TARGET CORP | 67,060 | $5,474 | 1.9% | $59.06 | 0.0% | COM | 87612E106 |
| PII | POLARIS INDS INC | 36,354 | $5,384 | 1.9% | $135.65 | +6.1% | COM | 731068102 |
| — | GENERAL ELECTRIC CO | 199,204 | $5,293 | 1.9% | $24.08 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 291,603 | $5,246 | 1.8% | $17.63 | — | COM | 904214103 |
| — | CBS CORP NEW | 87,016 | $4,829 | 1.7% | $53.98 | — | CL B | 124857202 |
| — | FEDEX CORP | 28,333 | $4,828 | 1.7% | $98.58 | — | COM | 31428x106 |
| — | UNITEDHEALTH GROUP INC | 38,281 | $4,670 | 1.6% | $94.04 | — | COM | 91324p102 |
| — | EXPRESS SCRIPTS HLDG CO | 50,401 | $4,483 | 1.6% | $63.23 | — | COM | 30219g108 |
| TRN | TRINITY INDS INC | 168,534 | $4,454 | 1.6% | $16.95 | -5.0% | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 45,231 | $4,408 | 1.6% | $66.32 | +12.3% | COM | 478160104 |
| TSN | TYSON FOODS INC | 102,604 | $4,374 | 1.5% | $31.35 | +2.1% | CL A | 902494103 |
| — | PENSKE AUTOMOTIVE GRP INC | 83,659 | $4,359 | 1.5% | $51.84 | — | COM | 70959w103 |
| — | TE CONNECTIVITY LTD | 67,333 | $4,330 | 1.5% | $63.26 | — | REG SHS | h84989104 |
| SWK | STANLEY BLACK & DECKER INC | 40,764 | $4,290 | 1.5% | $60.50 | +28.3% | COM | 854502101 |
| JBL | JABIL CIRCUIT INC | 197,157 | $4,197 | 1.5% | $19.77 | +9.2% | COM | 466313103 |
| RLJ | RLJ LODGING TR | 135,484 | $4,035 | 1.4% | $31.09 | — | COM | 74965L101 |
| C | CITIGROUP INC | 72,691 | $4,015 | 1.4% | $37.61 | +7.8% | COM NEW | 172967424 |
| — | ORACLE CORP | 99,496 | $4,010 | 1.4% | $34.30 | — | COM | 68389x105 |
| — | E M C CORP MASS | 151,831 | $4,007 | 1.4% | $24.06 | — | COM | 268648102 |
| PFF | ISHARES | 98,742 | $3,868 | 1.4% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 99,858 | $3,838 | 1.4% | $39.39 | — | BRC HGH YLD BD | 78464a417 |
| UNP | UNION PAC CORP | 39,705 | $3,787 | 1.3% | $81.98 | 0.0% | COM | 907818108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,682 | $3,695 | 1.3% | $33.44 | +34.1% | COM | 203668108 |
| R | RYDER SYS INC | 41,902 | $3,661 | 1.3% | $60.03 | +57.2% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP | 44,359 | $3,479 | 1.2% | $65.39 | -7.8% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 19,591 | $3,390 | 1.2% | $144.84 | +29.7% | COM | 963320106 |
| BAC | BANK AMER CORP | 197,770 | $3,366 | 1.2% | $13.13 | 0.0% | COM | 060505104 |
| — | AT&T INC | 89,113 | $3,165 | 1.1% | $35.01 | — | COM | 00206r102 |
| AZO | AUTOZONE INC | 4,587 | $3,059 | 1.1% | $408.61 | +67.5% | COM | 053332102 |
| — | B/E AEROSPACE INC | 53,532 | $2,939 | 1.0% | $72.20 | — | COM | 073302101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 51,457 | $2,884 | 1.0% | $31.70 | — | SHS | g66721104 |
| PG | PROCTER & GAMBLE CO | 35,784 | $2,800 | 1.0% | $57.83 | +3.7% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 96,214 | $2,773 | 1.0% | $28.68 | 0.0% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 14,246 | $2,720 | 1.0% | $135.16 | +36.9% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 22,172 | $2,668 | 0.9% | $122.95 | 0.0% | COM | 315616102 |
| DAKT | DAKTRONICS INC | 218,982 | $2,597 | 0.9% | $9.62 | -3.6% | COM | 234264109 |
| — | GENERAL MTRS CO | 77,702 | $2,590 | 0.9% | $34.83 | — | COM | 37045v100 |
| EMR | EMERSON ELEC CO | 44,992 | $2,494 | 0.9% | $43.40 | +1.9% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 53,031 | $2,491 | 0.9% | $55.86 | 0.0% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 74,394 | $2,462 | 0.9% | $34.60 | 0.0% | COM | 844741108 |
| URI | UNITED RENTALS INC | 28,051 | $2,458 | 0.9% | $87.06 | +6.5% | COM | 911363109 |
| IP | INTL PAPER CO | 51,184 | $2,436 | 0.9% | $27.86 | +13.1% | COM | 460146103 |
| — | SWIFT TRANSN CO | 106,369 | $2,411 | 0.8% | $22.67 | — | CL A | 87074u101 |
| LMT | LOCKHEED MARTIN CORP | 12,793 | $2,378 | 0.8% | $85.72 | +68.6% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,516 | $2,314 | 0.8% | $62.71 | +41.5% | COM | 22410J106 |
| OII | OCEANEERING INTL INC | 49,054 | $2,285 | 0.8% | $63.54 | -17.3% | COM | 675232102 |
| — | PRECISION CASTPARTS CORP | 11,151 | $2,229 | 0.8% | $240.22 | — | COM | 740189105 |
| BP | BP PLC | 55,586 | $2,221 | 0.8% | $42.01 | — | SPONSORED ADR | 055622104 |
| THO | THOR INDS INC | 39,292 | $2,211 | 0.8% | $42.18 | +16.3% | COM | 885160101 |
| — | CHESAPEAKE ENERGY CORP | 29,262 | $2,171 | 0.8% | $89.59 | — | PFD CONV | 165167842 |
| — | HOSPITALITY PPTYS TR | 72,605 | $2,092 | 0.7% | $26.62 | — | COM SH BEN INT | 44106m102 |
| — | APPLIED INDL TECHNOLOGIES IN | 51,334 | $2,035 | 0.7% | $45.28 | — | COM | 03820c105 |
| — | ALTRIA GROUP INC | 41,112 | $2,011 | 0.7% | $37.33 | — | COM | 02209s103 |
| UPS | UNITED PARCEL SERVICE INC | 20,573 | $1,994 | 0.7% | $69.40 | -2.4% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 19,512 | $1,882 | 0.7% | $71.81 | -7.5% | COM | 166764100 |
| — | STEELCASE INC | 95,084 | $1,798 | 0.6% | $17.14 | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 26,802 | $1,787 | 0.6% | $36.13 | +23.9% | COM | 253868103 |
| — | STAGE STORES INC | 100,661 | $1,765 | 0.6% | $17.53 | — | COM NEW | 85254c305 |
| — | TERADATA CORP DEL | 47,287 | $1,750 | 0.6% | $49.06 | — | COM | 88076w103 |
| — | HEALTH CARE REIT INC | 26,564 | $1,743 | 0.6% | $65.60 | — | COM | 42217k106 |
| BA | BOEING CO | 11,079 | $1,537 | 0.5% | $86.33 | +49.2% | COM | 097023105 |
| GWW | GRAINGER W W INC | 6,354 | $1,504 | 0.5% | $203.71 | +0.2% | COM | 384802104 |
| SYK | STRYKER CORP | 14,294 | $1,366 | 0.5% | $71.93 | +16.5% | COM | 863667101 |
| — | VANGUARD SCOTTSDALE FDS | 9,755 | $832 | 0.3% | $85.80 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 24,210 | $786 | 0.3% | $16.39 | +33.4% | COM | 149150104 |
| — | SPDR S&P 500 ETF TR | 2,363 | $486 | 0.2% | $197.60 | — | TR UNIT | 78462f103 |
| — | ENERSYS | 5,684 | $400 | 0.1% | $58.63 | — | COM | 29275y102 |
| — | MENTOR GRAPHICS CORP | 15,059 | $398 | 0.1% | $20.47 | — | COM | 587200106 |
| — | WILSHIRE BANCORP INC | 30,645 | $387 | 0.1% | $10.29 | — | COM | 97186t108 |
| — | CYNOSURE INC | 9,905 | $382 | 0.1% | $21.23 | — | CL A | 232577205 |
| — | COBIZ FINANCIAL INC | 28,779 | $376 | 0.1% | $9.73 | — | COM | 190897108 |
| LKFN | LAKELAND FINL CORP | 8,107 | $352 | 0.1% | $15.26 | +35.2% | COM | 511656100 |
| — | SYKES ENTERPRISES INC | 14,290 | $347 | 0.1% | $15.76 | — | COM | 871237103 |
| FRME | FIRST MERCHANTS CORP | 13,424 | $332 | 0.1% | $15.12 | +15.2% | COM | 320817109 |
| KELYA | KELLY SVCS INC | 21,402 | $329 | 0.1% | $16.11 | -11.7% | CL A | 488152208 |
| — | LANNET INC | 5,501 | $327 | 0.1% | $45.31 | — | COM | 516012101 |
| LQD | ISHARES TR | 2,794 | $323 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| — | EXXON MOBIL CORP | 3,870 | $322 | 0.1% | $89.57 | — | COM | 30231g102 |
| SCI | SERVICE CORP INTL | 10,460 | $308 | 0.1% | $17.60 | +61.2% | COM | 817565104 |
| — | II VI INC | 16,209 | $308 | 0.1% | $16.67 | — | COM | 902104108 |
| — | GENTHERM INC | 5,576 | $306 | 0.1% | $36.63 | — | COM | 37253a103 |
| — | SYNAPTICS INC | 3,419 | $297 | 0.1% | $49.90 | — | COM | 87157d109 |
| — | HERITAGE FINL CORP WASH | 16,403 | $293 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,574 | $292 | 0.1% | $24.20 | — | COM | 775043102 |
| — | EXACTECH INC | 13,788 | $287 | 0.1% | $20.82 | — | COM | 30064E109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,037 | $283 | 0.1% | $17.07 | 0.0% | COM | 319390100 |
| — | AMERISAFE INC | 5,991 | $282 | 0.1% | $42.40 | — | COM | 03071h100 |
| — | COHERENT INC | 4,421 | $281 | 0.1% | $61.85 | — | COM | 192479103 |
| FFIC | FLUSHING FINL CORP | 13,304 | $280 | 0.1% | $10.34 | +20.4% | COM | 343873105 |
| SCSC | SCANSOURCE INC | 7,281 | $277 | 0.1% | $39.70 | 0.0% | COM | 806037107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,108 | $270 | 0.1% | $10.39 | +0.9% | COM | 928298108 |
| LFCR | LANDEC CORP | 18,676 | $269 | 0.1% | $13.83 | +4.4% | COM | 514766104 |
| MTRX | MATRIX SVC CO | 14,717 | $269 | 0.1% | $26.97 | -27.3% | COM | 576853105 |
| — | SUPER MICRO COMPUTER INC | 8,936 | $264 | 0.1% | $32.21 | — | COM | 86800u104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,000 | $262 | 0.1% | $22.69 | — | COM | 18469P100 |
| CBT | CABOT CORP | 6,886 | $257 | 0.1% | $30.82 | +8.1% | COM | 127055101 |
| ECPG | ENCORE CAP GROUP INC | 5,675 | $243 | 0.1% | $36.42 | +12.5% | COM | 292554102 |
| — | PRA GROUP INC | 3,904 | $243 | 0.1% | $57.94 | — | COM | 69354n106 |
| PLAB | PHOTRONICS INC | 25,005 | $238 | 0.1% | $8.42 | +11.4% | COM | 719405102 |
| WGO | WINNEBAGO INDS INC | 9,822 | $232 | 0.1% | $26.27 | -18.9% | COM | 974637100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,723 | $219 | 0.1% | $60.88 | +3.7% | COM | 636180101 |
| — | HAYNES INTERNATIONAL INC | 4,350 | $215 | 0.1% | $49.43 | — | COM NEW | 420877201 |
| MEI | METHODE ELECTRS INC | 7,525 | $207 | 0.1% | $33.40 | +8.5% | COM | 591520200 |
| MOD | MODINE MFG CO | 19,210 | $206 | 0.1% | $11.96 | 0.0% | COM | 607828100 |
| — | DYNAMIC MATLS CORP | 13,241 | $146 | 0.1% | $11.03 | — | COM | 267888105 |