CIK: 0001056516 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $245,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 115,839 | $7,504 | 3.1% | $67.67 | -16.0% | COM | 783549108 |
| PFE | PFIZER INC | 249,695 | $7,401 | 3.0% | $18.68 | 0.0% | COM | 717081103 |
| — | ABBVIE INC | 118,295 | $6,757 | 2.8% | $53.63 | — | COM | 00287y109 |
| — | JOHNSON CTLS INC | 172,069 | $6,706 | 2.7% | $39.24 | — | COM | 478366107 |
| STLD | STEEL DYNAMICS INC | 288,970 | $6,505 | 2.7% | $14.75 | +4.1% | COM | 858119100 |
| — | JPMORGAN CHASE & CO | 109,379 | $6,477 | 2.6% | $53.83 | — | COM | 46625h100 |
| PRU | PRUDENTIAL FINL INC | 88,843 | $6,416 | 2.6% | $43.98 | +1.9% | COM | 744320102 |
| F | FORD MTR CO DEL | 474,858 | $6,411 | 2.6% | $8.29 | -10.1% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 119,385 | $6,105 | 2.5% | $46.89 | -21.3% | COM | 747525103 |
| — | DELPHI AUTOMOTIVE PLC | 77,200 | $5,792 | 2.4% | $75.82 | — | SHS | g27823106 |
| BA | BOEING CO | 45,537 | $5,780 | 2.4% | $114.30 | -2.1% | COM | 097023105 |
| — | AT&T INC | 134,576 | $5,271 | 2.2% | $34.79 | — | COM | 00206r102 |
| IP | INTL PAPER CO | 128,056 | $5,255 | 2.1% | $27.18 | -16.1% | COM | 460146103 |
| — | CBS CORP NEW | 90,311 | $4,975 | 2.0% | $52.57 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 26,637 | $4,804 | 2.0% | $152.02 | -1.9% | COM | 963320106 |
| — | STAPLES INC | 435,130 | $4,799 | 2.0% | $9.59 | — | COM | 855030102 |
| PG | PROCTER & GAMBLE CO | 54,764 | $4,508 | 1.8% | $57.26 | +7.6% | COM | 742718109 |
| — | UMPQUA HLDGS CORP | 280,333 | $4,446 | 1.8% | $17.63 | — | COM | 904214103 |
| CVS | CVS HEALTH CORP | 41,645 | $4,320 | 1.8% | $41.65 | +73.8% | COM | 126650100 |
| PFF | ISHARES TR | 107,774 | $4,206 | 1.7% | $39.99 | — | U.S. PFD STK ETF | 464288687 |
| — | FEDEX CORP | 25,845 | $4,205 | 1.7% | $98.58 | — | COM | 31428x106 |
| INTC | INTEL CORP | 126,563 | $4,094 | 1.7% | $24.39 | 0.0% | COM | 458140100 |
| — | CISCO SYS INC | 143,730 | $4,092 | 1.7% | $28.47 | — | COM | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 31,477 | $4,057 | 1.7% | $98.70 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 36,521 | $3,952 | 1.6% | $66.32 | +18.8% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 61,810 | $3,827 | 1.6% | $63.26 | — | REG SHS | h84989104 |
| — | ORACLE CORP | 92,897 | $3,800 | 1.6% | $34.30 | — | COM | 68389x105 |
| — | BLACKROCK INC | 11,089 | $3,777 | 1.5% | $297.51 | — | COM | 09247x101 |
| AAPL | APPLE INC | 34,578 | $3,769 | 1.5% | $22.55 | 0.0% | COM | 037833100 |
| — | GENERAL MTRS CO | 117,701 | $3,699 | 1.5% | $33.06 | — | COM | 37045v100 |
| GILD | GILEAD SCIENCES INC | 38,304 | $3,519 | 1.4% | $63.47 | 0.0% | COM | 375558103 |
| JBL | JABIL CIRCUIT INC | 182,504 | $3,517 | 1.4% | $19.77 | -5.5% | COM | 466313103 |
| — | SPDR SERIES TRUST | 99,082 | $3,394 | 1.4% | $39.25 | — | BRC HGH YLD BD | 78464a417 |
| KEY | KEYCORP NEW | 295,606 | $3,263 | 1.3% | $7.44 | 0.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 73,022 | $3,248 | 1.3% | $35.88 | -6.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 71,308 | $3,195 | 1.3% | $34.60 | +4.6% | COM | 844741108 |
| C | CITIGROUP INC | 75,596 | $3,156 | 1.3% | $37.12 | -15.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 37,809 | $3,008 | 1.2% | $80.97 | -23.5% | COM | 907818108 |
| RLJ | RLJ LODGING TR | 131,249 | $3,003 | 1.2% | $30.86 | — | COM | 74965L101 |
| — | EXPRESS SCRIPTS HLDG CO | 40,030 | $2,750 | 1.1% | $63.23 | — | COM | 30219g108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 49,665 | $2,746 | 1.1% | $31.70 | — | SHS | g66721104 |
| FSLR | FIRST SOLAR INC | 39,692 | $2,718 | 1.1% | $55.86 | +20.0% | COM | 336433107 |
| — | MCKESSON CORP | 16,397 | $2,578 | 1.1% | $185.81 | — | COM | 58155q103 |
| BAC | BANK AMER CORP | 190,029 | $2,569 | 1.0% | $13.13 | -17.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 45,917 | $2,536 | 1.0% | $38.92 | +18.4% | COM | 594918104 |
| — | ALTRIA GROUP INC | 39,900 | $2,500 | 1.0% | $37.33 | — | COM | 02209s103 |
| — | MYLAN N V | 52,997 | $2,456 | 1.0% | $40.25 | — | SHS EURO | n59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,754 | $2,304 | 0.9% | $56.54 | -8.8% | CL A | 192446102 |
| — | GOLDMAN SACHS GROUP INC | 14,549 | $2,284 | 0.9% | $180.21 | — | COM | 38141g104 |
| — | HOSPITALITY PPTYS TR | 82,921 | $2,202 | 0.9% | $26.47 | — | COM SH BEN INT | 44106m102 |
| FFIV | F5 NETWORKS INC | 20,782 | $2,200 | 0.9% | $121.81 | -21.3% | COM | 315616102 |
| — | DOMTAR CORP | 53,133 | $2,152 | 0.9% | $35.83 | — | COM NEW | 257559203 |
| THO | THOR INDS INC | 33,418 | $2,131 | 0.9% | $42.18 | +6.8% | COM | 885160101 |
| — | WELLTOWER INC | 30,641 | $2,125 | 0.9% | $67.72 | — | COM | 95040q104 |
| UPS | UNITED PARCEL SERVICE INC | 20,037 | $2,113 | 0.9% | $69.37 | -2.4% | CL B | 911312106 |
| — | COMCAST CORP NEW | 34,408 | $2,102 | 0.9% | $61.09 | — | CL A | 20030n101 |
| — | SKYWORKS SOLUTIONS INC | 25,458 | $1,983 | 0.8% | $76.87 | — | COM | 83088m102 |
| WDC | WESTERN DIGITAL CORP | 40,262 | $1,902 | 0.8% | $65.39 | -53.0% | COM | 958102105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,964 | $1,850 | 0.8% | $30.00 | -49.1% | COM | 203668108 |
| BP | BP PLC | 56,241 | $1,697 | 0.7% | $41.17 | — | SPONSORED ADR | 055622104 |
| DAKT | DAKTRONICS INC | 203,168 | $1,605 | 0.7% | $9.57 | -30.5% | COM | 234264109 |
| CVX | CHEVRON CORP NEW | 16,702 | $1,593 | 0.6% | $71.81 | -20.0% | COM | 166764100 |
| — | STEELCASE INC | 92,836 | $1,385 | 0.6% | $17.05 | — | CL A | 858155203 |
| — | SPDR S&P 500 ETF TR | 3,663 | $753 | 0.3% | $200.16 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 8,180 | $711 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 24,210 | $686 | 0.3% | $16.39 | +24.2% | COM | 149150104 |
| IVW | ISHARES TR | 4,860 | $563 | 0.2% | $115.84 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,050 | $400 | 0.2% | $98.77 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,909 | $346 | 0.1% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| SCI | SERVICE CORP INTL | 13,526 | $334 | 0.1% | $19.53 | +21.3% | COM | 817565104 |
| — | EXACTECH INC | 16,267 | $330 | 0.1% | $17.42 | — | COM | 30064e109 |
| — | FLIR SYS INC | 9,410 | $310 | 0.1% | $28.08 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 9,100 | $289 | 0.1% | $24.36 | — | COM | 369604103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,519 | $287 | 0.1% | $10.13 | -6.2% | COM | 928298108 |
| — | EXXON MOBIL CORP | 3,210 | $268 | 0.1% | $89.57 | — | COM | 30231g102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,409 | $262 | 0.1% | $37.56 | 0.0% | COM | 405217100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,121 | $262 | 0.1% | $24.20 | — | COM | 775043102 |
| — | DU PONT E I DE NEMOURS & CO | 3,980 | $252 | 0.1% | $48.20 | — | COM | 263534109 |
| — | AMERISAFE INC | 4,771 | $251 | 0.1% | $42.40 | — | COM | 03071h100 |
| CBT | CABOT CORP | 5,017 | $242 | 0.1% | $30.91 | +9.4% | COM | 127055101 |
| SCSC | SCANSOURCE INC | 5,978 | $241 | 0.1% | $39.70 | -12.2% | COM | 806037107 |
| — | HERITAGE FINL CORP WASH | 13,569 | $238 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | CONNECTONE BANCORP INC NEW | 14,161 | $232 | 0.1% | $18.67 | — | COM | 20786w107 |
| GNTX | GENTEX CORP | 14,728 | $231 | 0.1% | $16.16 | -9.9% | COM | 371901109 |
| HTBK | HERITAGE COMMERCE CORP | 23,072 | $231 | 0.1% | $11.00 | -10.7% | COM | 426927109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,996 | $229 | 0.1% | $17.13 | +0.1% | COM | 319390100 |
| MTRX | MATRIX SVC CO | 12,964 | $229 | 0.1% | $24.81 | -27.2% | COM | 576853105 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 12,299 | $227 | 0.1% | $18.46 | — | COM | 90984p303 |
| — | ENSIGN GROUP INC | 9,850 | $223 | 0.1% | $22.64 | — | COM | 29358p101 |
| — | CAMBREX CORP | 4,977 | $219 | 0.1% | $44.00 | — | COM | 132011107 |
| PLAB | PHOTRONICS INC | 20,867 | $217 | 0.1% | $8.42 | +28.2% | COM | 719405102 |
| — | LAKELAND BANCORP INC | 20,587 | $209 | 0.1% | $11.79 | — | COM | 511637100 |
| MOD | MODINE MFG CO | 15,922 | $175 | 0.1% | $11.96 | -29.1% | COM | 607828100 |
| LFCR | LANDEC CORP | 14,986 | $157 | 0.1% | $13.83 | -20.6% | COM | 514766104 |