CIK: 0001056516 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $259,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 92,284 | $7,033 | 2.7% | $43.98 | +20.5% | COM | 744320102 |
| — | JPMORGAN CHASE & CO | 114,237 | $6,965 | 2.7% | $53.83 | — | COM | 46625h100 |
| F | FORD MTR CO DEL | 491,419 | $6,669 | 2.6% | $8.29 | -1.7% | COM PAR $0.01 | 345370860 |
| — | ABBVIE INC | 122,232 | $6,651 | 2.6% | $53.63 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 120,591 | $6,479 | 2.5% | $47.16 | -6.4% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 133,031 | $6,412 | 2.5% | $48.20 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 121,218 | $6,218 | 2.4% | $49.80 | -6.6% | SHS | G29183103 |
| BA | BOEING CO | 45,667 | $5,980 | 2.3% | $114.35 | +7.8% | COM | 097023105 |
| — | UNITEDHEALTH GROUP INC | 48,602 | $5,638 | 2.2% | $98.70 | — | COM | 91324p102 |
| STLD | STEEL DYNAMICS INC | 317,434 | $5,454 | 2.1% | $14.75 | +5.3% | COM | 858119100 |
| IP | INTL PAPER CO | 134,413 | $5,079 | 2.0% | $27.42 | -1.0% | COM | 460146103 |
| KSS | KOHLS CORP | 108,294 | $5,015 | 1.9% | $56.24 | 0.0% | COM | 500255104 |
| R | RYDER SYS INC | 65,619 | $4,858 | 1.9% | $69.18 | +23.4% | COM | 783549108 |
| — | UMPQUA HLDGS CORP | 290,591 | $4,737 | 1.8% | $17.63 | — | COM | 904214103 |
| — | DELPHI AUTOMOTIVE PLC | 61,492 | $4,676 | 1.8% | $76.04 | — | SHS | g27823106 |
| JBL | JABIL CIRCUIT INC | 194,665 | $4,355 | 1.7% | $19.77 | -7.6% | COM | 466313103 |
| TSN | TYSON FOODS INC | 100,897 | $4,349 | 1.7% | $31.35 | +6.2% | CL A | 902494103 |
| — | VERIZON COMMUNICATIONS INC | 97,584 | $4,246 | 1.6% | $48.34 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 45,104 | $4,210 | 1.6% | $66.32 | +9.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 57,880 | $4,164 | 1.6% | $57.26 | -1.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,783 | $4,128 | 1.6% | $41.65 | +86.8% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 27,768 | $4,089 | 1.6% | $152.02 | +11.3% | COM | 963320106 |
| OII | OCEANEERING INTL INC | 103,141 | $4,051 | 1.6% | $51.97 | -20.2% | COM | 675232102 |
| — | TE CONNECTIVITY LTD | 66,567 | $3,987 | 1.5% | $63.26 | — | REG SHS | h84989104 |
| — | FEDEX CORP | 27,268 | $3,926 | 1.5% | $98.58 | — | COM | 31428x106 |
| PFF | ISHARES TR | 101,128 | $3,904 | 1.5% | $40.05 | — | U.S. PFD STK ETF | 464288687 |
| — | CBS CORP NEW | 96,715 | $3,859 | 1.5% | $52.57 | — | CL B | 124857202 |
| TRN | TRINITY INDS INC | 164,599 | $3,731 | 1.4% | $16.95 | -19.3% | COM | 896522109 |
| — | SPDR SERIES TRUST | 103,762 | $3,700 | 1.4% | $39.25 | — | BRC HGH YLD BD | 78464a417 |
| — | GENERAL MTRS CO | 122,719 | $3,684 | 1.4% | $33.06 | — | COM | 37045v100 |
| — | RAYTHEON CO | 33,488 | $3,659 | 1.4% | $109.26 | — | COM NEW | 755111507 |
| — | TARGET CORP | 46,458 | $3,654 | 1.4% | $78.65 | — | COM | 87612e106 |
| — | E M C CORP MASS | 148,621 | $3,591 | 1.4% | $24.06 | — | COM | 268648102 |
| C | CITIGROUP INC | 71,079 | $3,526 | 1.4% | $37.61 | +8.4% | COM NEW | 172967424 |
| — | ORACLE CORP | 96,859 | $3,499 | 1.3% | $34.30 | — | COM | 68389x105 |
| UNP | UNION PAC CORP | 39,298 | $3,474 | 1.3% | $81.98 | -12.0% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 43,148 | $3,428 | 1.3% | $65.39 | -22.1% | COM | 958102105 |
| RLJ | RLJ LODGING TR | 133,678 | $3,378 | 1.3% | $31.09 | — | COM | 74965L101 |
| — | EXPRESS SCRIPTS HLDG CO | 41,697 | $3,376 | 1.3% | $63.23 | — | COM | 30219g108 |
| PII | POLARIS INDS INC | 28,057 | $3,363 | 1.3% | $135.65 | +0.1% | COM | 731068102 |
| — | BLACKROCK INC | 11,213 | $3,336 | 1.3% | $297.51 | — | COM | 09247x101 |
| BAC | BANK AMER CORP | 194,650 | $3,033 | 1.2% | $13.13 | +2.4% | COM | 060505104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 51,331 | $2,941 | 1.1% | $31.70 | — | SHS | g66721104 |
| — | AT&T INC | 89,710 | $2,923 | 1.1% | $35.01 | — | COM | 00206r102 |
| URI | UNITED RENTALS INC | 47,494 | $2,852 | 1.1% | $78.94 | -14.8% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 73,600 | $2,800 | 1.1% | $34.60 | -5.4% | COM | 844741108 |
| — | QUANTA SVCS INC | 112,229 | $2,717 | 1.0% | $24.21 | — | COM | 74762e102 |
| FFIV | F5 NETWORKS INC | 21,676 | $2,510 | 1.0% | $122.95 | -0.4% | COM | 315616102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,227 | $2,362 | 0.9% | $33.44 | +37.1% | COM | 203668108 |
| FSLR | FIRST SOLAR INC | 52,991 | $2,265 | 0.9% | $55.86 | -17.2% | COM | 336433107 |
| — | MYLAN N V | 55,849 | $2,248 | 0.9% | $40.25 | — | SHS EURO | n59465109 |
| — | ALTRIA GROUP INC | 41,047 | $2,233 | 0.9% | $37.33 | — | COM | 02209s103 |
| — | HOSPITALITY PPTYS TR | 85,168 | $2,179 | 0.8% | $26.47 | — | COM SH BEN INT | 44106m102 |
| — | WELLTOWER INC | 30,835 | $2,088 | 0.8% | $67.72 | — | COM | 95040q104 |
| UPS | UNITED PARCEL SERVICE INC | 20,909 | $2,064 | 0.8% | $69.37 | -2.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 46,564 | $2,061 | 0.8% | $38.92 | 0.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 45,367 | $2,004 | 0.8% | $43.40 | -14.0% | COM | 291011104 |
| DAKT | DAKTRONICS INC | 229,253 | $1,988 | 0.8% | $9.57 | -9.5% | COM | 234264109 |
| DLR | DIGITAL RLTY TR INC | 29,929 | $1,955 | 0.8% | $37.05 | +21.4% | COM | 253868103 |
| — | DOMTAR CORP | 54,646 | $1,954 | 0.8% | $35.76 | — | COM NEW | 257559203 |
| THO | THOR INDS INC | 37,379 | $1,936 | 0.7% | $42.18 | +5.6% | COM | 885160101 |
| TKR | TIMKEN CO | 67,133 | $1,845 | 0.7% | $31.89 | 0.0% | COM | 887389104 |
| LMT | LOCKHEED MARTIN CORP | 8,202 | $1,700 | 0.7% | $85.72 | +79.5% | COM | 539830109 |
| — | STEELCASE INC | 91,207 | $1,679 | 0.6% | $17.14 | — | CL A | 858155203 |
| BP | BP PLC | 54,122 | $1,654 | 0.6% | $42.01 | — | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 28,159 | $1,647 | 0.6% | $89.59 | — | PFD CONV | 165167842 |
| — | SWIFT TRANSN CO | 106,072 | $1,593 | 0.6% | $22.67 | — | CL A | 87074u101 |
| CVX | CHEVRON CORP NEW | 18,936 | $1,494 | 0.6% | $71.81 | -25.0% | COM | 166764100 |
| — | STAGE STORES INC | 138,627 | $1,364 | 0.5% | $15.43 | — | COM NEW | 85254c305 |
| GWW | GRAINGER W W INC | 6,126 | $1,317 | 0.5% | $203.71 | -6.7% | COM | 384802104 |
| — | VANGUARD SCOTTSDALE FDS | 10,476 | $895 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 24,210 | $725 | 0.3% | $16.39 | +38.4% | COM | 149150104 |
| — | SPDR S&P 500 ETF TR | 2,613 | $501 | 0.2% | $197.04 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 3,216 | $373 | 0.1% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| — | COBIZ FINANCIAL INC | 27,064 | $352 | 0.1% | $9.73 | — | COM | 190897108 |
| LKFN | LAKELAND FINL CORP | 7,725 | $349 | 0.1% | $15.26 | +41.3% | COM | 511656100 |
| — | SYNAPTICS INC | 4,130 | $341 | 0.1% | $55.52 | — | COM | 87157d109 |
| — | EXACTECH INC | 18,202 | $317 | 0.1% | $17.42 | — | COM | 30064e109 |
| — | ENERSYS | 5,689 | $305 | 0.1% | $58.63 | — | COM | 29275y102 |
| — | WILSHIRE BANCORP INC | 28,927 | $304 | 0.1% | $10.29 | — | COM | 97186t108 |
| — | HERITAGE FINL CORP WASH | 15,379 | $289 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | AMERISAFE INC | 5,591 | $278 | 0.1% | $42.40 | — | COM | 03071h100 |
| — | SUPER MICRO COMPUTER INC | 10,099 | $275 | 0.1% | $31.64 | — | COM | 86800u104 |
| — | CABELAS INC | 5,950 | $271 | 0.1% | $45.55 | — | COM | 126804301 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,304 | $266 | 0.1% | $17.13 | +0.4% | COM | 319390100 |
| SCI | SERVICE CORP INTL | 9,708 | $263 | 0.1% | $17.60 | +67.9% | COM | 817565104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,135 | $263 | 0.1% | $10.13 | -14.3% | COM | 928298108 |
| KELYA | KELLY SVCS INC | 18,526 | $262 | 0.1% | $16.11 | -21.1% | CL A | 488152208 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,879 | $256 | 0.1% | $24.20 | — | COM | 775043102 |
| — | GENERAL ELECTRIC CO | 10,000 | $252 | 0.1% | $24.08 | — | COM | 369604103 |
| CUBI | CUSTOMERS BANCORP INC | 9,806 | $252 | 0.1% | $25.43 | 0.0% | COM | 23204G100 |
| — | II VI INC | 15,568 | $250 | 0.1% | $16.67 | — | COM | 902104108 |
| — | MENTOR GRAPHICS CORP | 10,067 | $248 | 0.1% | $20.47 | — | COM | 587200106 |
| — | GENTHERM INC | 5,509 | $247 | 0.1% | $36.63 | — | COM | 37253a103 |
| — | EXXON MOBIL CORP | 3,210 | $239 | 0.1% | $89.57 | — | COM | 30231g102 |
| MTRX | MATRIX SVC CO | 10,629 | $239 | 0.1% | $26.97 | -24.9% | COM | 576853105 |
| SCSC | SCANSOURCE INC | 6,692 | $237 | 0.1% | $39.70 | -7.8% | COM | 806037107 |
| — | PRA GROUP INC | 4,428 | $234 | 0.1% | $57.34 | — | COM | 69354n106 |
| — | CYNOSURE INC | 7,568 | $227 | 0.1% | $21.23 | — | CL A | 232577205 |
| MEI | METHODE ELECTRS INC | 7,052 | $225 | 0.1% | $33.40 | -31.5% | COM | 591520200 |
| — | COHERENT INC | 4,119 | $225 | 0.1% | $61.85 | — | COM | 192479103 |
| PLAB | PHOTRONICS INC | 24,432 | $221 | 0.1% | $8.42 | +4.3% | COM | 719405102 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,654 | $216 | 0.1% | $45.28 | — | COM | 03820c105 |
| — | LANNET INC | 5,213 | $216 | 0.1% | $45.31 | — | COM | 516012101 |
| — | SYKES ENTERPRISES INC | 8,134 | $207 | 0.1% | $15.76 | — | COM | 871237103 |
| LFCR | LANDEC CORP | 17,552 | $205 | 0.1% | $13.83 | -4.2% | COM | 514766104 |
| ECPG | ENCORE CAP GROUP INC | 5,507 | $204 | 0.1% | $36.42 | +12.2% | COM | 292554102 |
| — | DYNAMIC MATLS CORP | 16,613 | $158 | 0.1% | $10.72 | — | COM | 267888105 |
| MOD | MODINE MFG CO | 17,912 | $141 | 0.1% | $11.96 | -22.0% | COM | 607828100 |