CIK: 0001056516 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $256,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 110,455 | $7,293 | 2.8% | $53.83 | — | COM | 46625h100 |
| PRU | PRUDENTIAL FINL INC | 88,791 | $7,228 | 2.8% | $43.98 | +19.6% | COM | 744320102 |
| — | ABBVIE INC | 118,288 | $7,007 | 2.7% | $53.63 | — | COM | 00287y109 |
| F | FORD MTR CO DEL | 478,273 | $6,739 | 2.6% | $8.29 | +0.6% | COM PAR $0.01 | 345370860 |
| R | RYDER SYS INC | 113,726 | $6,463 | 2.5% | $67.87 | -2.6% | COM | 783549108 |
| BA | BOEING CO | 44,612 | $6,450 | 2.5% | $114.35 | +12.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 116,258 | $5,811 | 2.3% | $47.16 | -15.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 110,414 | $5,746 | 2.2% | $49.80 | -13.6% | SHS | G29183103 |
| — | UNITEDHEALTH GROUP INC | 47,147 | $5,546 | 2.2% | $98.70 | — | COM | 91324p102 |
| KSS | KOHLS CORP | 109,011 | $5,192 | 2.0% | $56.24 | -17.8% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 290,254 | $5,187 | 2.0% | $14.75 | -2.0% | COM | 858119100 |
| — | DELPHI AUTOMOTIVE PLC | 60,495 | $5,186 | 2.0% | $76.04 | — | SHS | g27823106 |
| — | AT&T INC | 138,890 | $4,779 | 1.9% | $34.79 | — | COM | 00206r102 |
| IP | INTL PAPER CO | 121,333 | $4,574 | 1.8% | $27.42 | -9.2% | COM | 460146103 |
| — | UMPQUA HLDGS CORP | 284,566 | $4,525 | 1.8% | $17.63 | — | COM | 904214103 |
| JNJ | JOHNSON & JOHNSON | 43,877 | $4,507 | 1.8% | $66.32 | +14.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 56,172 | $4,461 | 1.7% | $57.26 | +1.2% | COM | 742718109 |
| — | VERIZON COMMUNICATIONS INC | 95,753 | $4,426 | 1.7% | $48.34 | — | COM | 92343v104 |
| JBL | JABIL CIRCUIT INC | 189,108 | $4,404 | 1.7% | $19.77 | +11.0% | COM | 466313103 |
| — | CBS CORP NEW | 90,112 | $4,247 | 1.7% | $52.57 | — | CL B | 124857202 |
| CVS | CVS HEALTH CORP | 43,053 | $4,209 | 1.6% | $41.65 | +74.3% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 64,696 | $4,180 | 1.6% | $63.26 | — | REG SHS | h84989104 |
| WHR | WHIRLPOOL CORP | 27,691 | $4,067 | 1.6% | $152.02 | +2.1% | COM | 963320106 |
| — | GENERAL MTRS CO | 119,023 | $4,048 | 1.6% | $33.06 | — | COM | 37045v100 |
| — | FEDEX CORP | 26,763 | $3,987 | 1.6% | $98.58 | — | COM | 31428x106 |
| PFF | ISHARES TR | 101,170 | $3,930 | 1.5% | $40.05 | — | U.S. PFD STK ETF | 464288687 |
| — | STAPLES INC | 402,741 | $3,814 | 1.5% | $9.47 | — | COM | 855030102 |
| — | BLACKROCK INC | 11,003 | $3,747 | 1.5% | $297.51 | — | COM | 09247x101 |
| TRN | TRINITY INDS INC | 151,406 | $3,637 | 1.4% | $16.95 | -20.7% | COM | 896522109 |
| C | CITIGROUP INC | 69,750 | $3,610 | 1.4% | $37.61 | +5.3% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 40,935 | $3,578 | 1.4% | $63.23 | — | COM | 30219g108 |
| — | JOHNSON CTLS INC | 88,138 | $3,481 | 1.4% | $39.49 | — | COM | 478366107 |
| — | ORACLE CORP | 94,984 | $3,470 | 1.4% | $34.30 | — | COM | 68389x105 |
| FSLR | FIRST SOLAR INC | 52,106 | $3,438 | 1.3% | $55.86 | +0.4% | COM | 336433107 |
| — | TARGET CORP | 46,656 | $3,388 | 1.3% | $78.65 | — | COM | 87612e106 |
| — | SPDR SERIES TRUST | 99,012 | $3,357 | 1.3% | $39.25 | — | BRC HGH YLD BD | 78464a417 |
| BAC | BANK AMER CORP | 192,179 | $3,234 | 1.3% | $13.13 | +3.2% | COM | 060505104 |
| PII | POLARIS INDS INC | 36,908 | $3,172 | 1.2% | $128.54 | -17.5% | COM | 731068102 |
| LUV | SOUTHWEST AIRLS CO | 71,911 | $3,096 | 1.2% | $34.60 | +13.7% | COM | 844741108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 50,796 | $2,977 | 1.2% | $31.70 | — | SHS | g66721104 |
| — | MYLAN N V | 55,007 | $2,974 | 1.2% | $40.25 | — | SHS EURO | n59465109 |
| AJG | GALLAGHER ARTHUR J & CO | 69,901 | $2,862 | 1.1% | $35.98 | 0.0% | COM | 363576109 |
| UNP | UNION PAC CORP | 35,890 | $2,807 | 1.1% | $81.98 | -16.7% | COM | 907818108 |
| RLJ | RLJ LODGING TR | 127,551 | $2,759 | 1.1% | $31.09 | — | COM | 74965L101 |
| — | GOLDMAN SACHS GROUP INC | 15,010 | $2,705 | 1.1% | $180.21 | — | COM | 38141g104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,843 | $2,675 | 1.0% | $30.00 | -13.9% | COM | 203668108 |
| MSFT | MICROSOFT CORP | 46,088 | $2,557 | 1.0% | $38.92 | +18.0% | COM | 594918104 |
| — | NORDSTROM INC | 49,039 | $2,443 | 1.0% | $49.82 | — | COM | 655664100 |
| WDC | WESTERN DIGITAL CORP | 39,913 | $2,397 | 0.9% | $65.39 | -33.4% | COM | 958102105 |
| — | ALTRIA GROUP INC | 40,570 | $2,362 | 0.9% | $37.33 | — | COM | 02209s103 |
| — | MCKESSON CORP | 11,717 | $2,311 | 0.9% | $197.23 | — | COM | 58155q103 |
| URI | UNITED RENTALS INC | 31,050 | $2,252 | 0.9% | $78.94 | -11.3% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 29,134 | $2,203 | 0.9% | $37.05 | +36.1% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 83,038 | $2,171 | 0.8% | $26.47 | — | COM SH BEN INT | 44106m102 |
| — | WELLTOWER INC | 31,117 | $2,117 | 0.8% | $67.72 | — | COM | 95040q104 |
| EMR | EMERSON ELEC CO | 43,548 | $2,083 | 0.8% | $43.40 | -15.9% | COM | 291011104 |
| THO | THOR INDS INC | 36,093 | $2,027 | 0.8% | $42.18 | +7.8% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,827 | $1,970 | 0.8% | $57.14 | 0.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 20,395 | $1,963 | 0.8% | $69.37 | +1.8% | CL B | 911312106 |
| — | DOMTAR CORP | 52,340 | $1,934 | 0.8% | $35.76 | — | COM NEW | 257559203 |
| FFIV | F5 NETWORKS INC | 19,913 | $1,931 | 0.8% | $122.95 | -12.1% | COM | 315616102 |
| — | SKYWORKS SOLUTIONS INC | 24,906 | $1,914 | 0.7% | $76.85 | — | COM | 83088m102 |
| — | SWIFT TRANSN CO | 137,324 | $1,898 | 0.7% | $20.65 | — | CL A | 87074u101 |
| TKR | TIMKEN CO | 63,209 | $1,807 | 0.7% | $31.89 | -5.6% | COM | 887389104 |
| DAKT | DAKTRONICS INC | 205,211 | $1,789 | 0.7% | $9.57 | -16.7% | COM | 234264109 |
| BP | BP PLC | 52,275 | $1,634 | 0.6% | $42.01 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 17,022 | $1,531 | 0.6% | $71.81 | -18.6% | COM | 166764100 |
| — | STEELCASE INC | 89,099 | $1,328 | 0.5% | $17.14 | — | CL A | 858155203 |
| GWW | GRAINGER W W INC | 5,905 | $1,196 | 0.5% | $203.71 | -14.1% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 4,858 | $990 | 0.4% | $200.16 | — | TR UNIT | 78462f103 |
| CATY | CATHAY GEN BANCORP | 24,210 | $758 | 0.3% | $16.39 | +42.8% | COM | 149150104 |
| — | VANGUARD SCOTTSDALE FDS | 8,613 | $724 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| LQD | ISHARES TR | 3,004 | $342 | 0.1% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 10,400 | $324 | 0.1% | $24.36 | — | COM | 369604103 |
| — | EXACTECH INC | 17,425 | $316 | 0.1% | $17.42 | — | COM | 30064e109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,167 | $303 | 0.1% | $10.13 | -8.2% | COM | 928298108 |
| HTBK | HERITAGE COMMERCE CORP | 24,303 | $291 | 0.1% | $11.00 | 0.0% | COM | 426927109 |
| — | FLIR SYS INC | 10,006 | $281 | 0.1% | $28.08 | — | COM | 302445101 |
| KELYA | KELLY SVCS INC | 17,146 | $277 | 0.1% | $16.11 | -13.2% | CL A | 488152208 |
| — | CONNECTONE BANCORP INC NEW | 14,835 | $277 | 0.1% | $18.67 | — | COM | 20786w107 |
| — | HERITAGE FINL CORP WASH | 14,554 | $274 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | LANNET INC | 6,813 | $273 | 0.1% | $44.08 | — | COM | 516012101 |
| PLAB | PHOTRONICS INC | 21,927 | $273 | 0.1% | $8.42 | +27.6% | COM | 719405102 |
| — | DU PONT E I DE NEMOURS & CO | 4,054 | $270 | 0.1% | $48.20 | — | COM | 263534109 |
| — | II VI INC | 14,482 | $269 | 0.1% | $16.67 | — | COM | 902104108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,718 | $268 | 0.1% | $17.13 | +11.4% | COM | 319390100 |
| — | AMERISAFE INC | 5,116 | $260 | 0.1% | $42.40 | — | COM | 03071h100 |
| — | EAST WEST BANCORP INC | 6,231 | $259 | 0.1% | $41.57 | — | COM | 27579r104 |
| — | LAKELAND BANCORP INC | 21,624 | $255 | 0.1% | $11.79 | — | COM | 511637100 |
| — | EXXON MOBIL CORP | 3,210 | $250 | 0.1% | $89.57 | — | COM | 30231g102 |
| GNTX | GENTEX CORP | 15,515 | $248 | 0.1% | $16.16 | 0.0% | COM | 371901109 |
| — | COHERENT INC | 3,802 | $248 | 0.1% | $61.85 | — | COM | 192479103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,106 | $244 | 0.1% | $24.20 | — | COM | 775043102 |
| TSN | TYSON FOODS INC | 4,544 | $242 | 0.1% | $31.35 | +20.2% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 9,234 | $240 | 0.1% | $17.60 | +55.3% | COM | 817565104 |
| — | GENTHERM INC | 5,067 | $240 | 0.1% | $36.63 | — | COM | 37253a103 |
| — | PRA GROUP INC | 6,625 | $230 | 0.1% | $49.84 | — | COM | 69354n106 |
| CBT | CABOT CORP | 5,607 | $229 | 0.1% | $30.91 | 0.0% | COM | 127055101 |
| — | SUPER MICRO COMPUTER INC | 9,198 | $225 | 0.1% | $31.64 | — | COM | 86800u104 |
| — | ACTIVISION BLIZZARD INC | 5,785 | $224 | 0.1% | $38.72 | — | COM | 00507v109 |
| — | PACWEST BANCORP DEL | 4,917 | $212 | 0.1% | $43.12 | — | COM | 695263103 |
| SCSC | SCANSOURCE INC | 6,411 | $207 | 0.1% | $39.70 | -7.0% | COM | 806037107 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,104 | $207 | 0.1% | $45.28 | — | COM | 03820c105 |
| MEI | METHODE ELECTRS INC | 6,472 | $206 | 0.1% | $33.40 | -17.8% | COM | 591520200 |
| GMED | GLOBUS MED INC | 7,298 | $203 | 0.1% | $25.11 | 0.0% | CL A | 379577208 |
| MTRX | MATRIX SVC CO | 9,830 | $202 | 0.1% | $26.97 | -16.8% | COM | 576853105 |
| LFCR | LANDEC CORP | 16,052 | $190 | 0.1% | $13.83 | -11.2% | COM | 514766104 |
| MOD | MODINE MFG CO | 16,665 | $151 | 0.1% | $11.96 | -26.7% | COM | 607828100 |
| — | DYNAMIC MATLS CORP | 15,238 | $107 | 0.0% | $10.72 | — | COM | 267888105 |