CIK: 0001056516 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $234,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 241,609 | $8,183 | 3.5% | $18.68 | +19.2% | COM | 717081103 |
| BA | BOEING CO | 55,435 | $7,303 | 3.1% | $115.10 | +4.9% | COM | 097023105 |
| — | ABBVIE INC | 114,551 | $7,225 | 3.1% | $53.63 | — | COM | 00287y109 |
| PRU | PRUDENTIAL FINL INC | 86,867 | $7,093 | 3.0% | $43.98 | +14.2% | COM | 744320102 |
| — | JPMORGAN CHASE & CO | 104,093 | $6,932 | 3.0% | $53.83 | — | COM | 46625h100 |
| — | JOHNSON CTLS INTL PLC | 137,640 | $6,404 | 2.7% | $46.53 | — | SHS | g51502105 |
| BP | BP PLC | 177,152 | $6,229 | 2.7% | $37.27 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 491,251 | $5,929 | 2.5% | $8.28 | -7.2% | COM PAR $0.01 | 345370860 |
| — | REGIONS FINL CORP NEW | 595,890 | $5,881 | 2.5% | $9.87 | — | COM | 7591ep100 |
| R | RYDER SYS INC | 88,045 | $5,807 | 2.5% | $67.67 | -3.3% | COM | 783549108 |
| AMGN | AMGEN INC | 33,774 | $5,634 | 2.4% | $116.70 | +9.4% | COM | 031162100 |
| — | AT&T INC | 134,362 | $5,456 | 2.3% | $34.89 | — | COM | 00206r102 |
| — | DELPHI AUTOMOTIVE PLC | 70,885 | $5,056 | 2.2% | $75.82 | — | SHS | g27823106 |
| PG | PROCTER AND GAMBLE CO | 55,317 | $4,965 | 2.1% | $57.52 | +17.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 109,531 | $4,850 | 2.1% | $37.23 | -1.1% | COM | 949746101 |
| INTC | INTEL CORP | 124,852 | $4,713 | 2.0% | $24.39 | +17.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 81,257 | $4,680 | 2.0% | $41.99 | +19.8% | COM | 594918104 |
| — | CISCO SYS INC | 144,838 | $4,594 | 2.0% | $28.58 | — | COM | 17275r102 |
| — | CBS CORP NEW | 82,308 | $4,506 | 1.9% | $52.57 | — | CL B | 124857202 |
| PFF | ISHARES TR | 111,915 | $4,421 | 1.9% | $39.98 | — | U.S. PFD STK ETF | 464288687 |
| — | UMPQUA HLDGS CORP | 282,519 | $4,252 | 1.8% | $17.57 | — | COM | 904214103 |
| — | FEDEX CORP | 23,620 | $4,126 | 1.8% | $98.58 | — | COM | 31428x106 |
| — | UNITEDHEALTH GROUP INC | 28,971 | $4,056 | 1.7% | $98.70 | — | COM | 91324p102 |
| — | TARGET CORP | 58,626 | $4,026 | 1.7% | $69.80 | — | COM | 87612e106 |
| — | GENERAL MTRS CO | 120,719 | $3,835 | 1.6% | $32.99 | — | COM | 37045v100 |
| — | SPDR SERIES TRUST | 102,045 | $3,747 | 1.6% | $39.17 | — | BRC HGH YLD BD | 78464a417 |
| GILD | GILEAD SCIENCES INC | 47,246 | $3,738 | 1.6% | $63.30 | -8.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 72,089 | $3,667 | 1.6% | $35.88 | +18.2% | COM | 363576109 |
| CCL | CARNIVAL CORP | 72,340 | $3,532 | 1.5% | $43.13 | -4.8% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 31,129 | $3,519 | 1.5% | $22.55 | +7.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 39,250 | $3,493 | 1.5% | $41.65 | +70.2% | COM | 126650100 |
| KEY | KEYCORP NEW | 276,333 | $3,363 | 1.4% | $7.44 | +8.9% | COM | 493267108 |
| — | ORACLE CORP | 85,193 | $3,346 | 1.4% | $34.30 | — | COM | 68389x105 |
| C | CITIGROUP INC | 69,313 | $3,274 | 1.4% | $37.12 | -8.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,491 | $3,184 | 1.4% | $83.20 | — | COM | 931427108 |
| KSS | KOHLS CORP | 72,295 | $3,163 | 1.3% | $39.80 | +5.2% | COM | 500255104 |
| — | STAPLES INC | 369,565 | $3,160 | 1.3% | $9.59 | — | COM | 855030102 |
| WHR | WHIRLPOOL CORP | 18,113 | $2,937 | 1.3% | $152.02 | +16.5% | COM | 963320106 |
| RLJ | RLJ LODGING TR | 132,908 | $2,795 | 1.2% | $30.66 | — | COM | 74965L101 |
| BAC | BANK AMER CORP | 173,814 | $2,720 | 1.2% | $13.13 | -8.1% | COM | 060505104 |
| — | HOSPITALITY PPTYS TR | 87,584 | $2,603 | 1.1% | $26.62 | — | COM SH BEN INT | 44106m102 |
| — | ALTRIA GROUP INC | 40,957 | $2,590 | 1.1% | $38.21 | — | COM | 02209s103 |
| JBL | JABIL CIRCUIT INC | 116,284 | $2,537 | 1.1% | $19.19 | +1.3% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 64,552 | $2,510 | 1.1% | $34.60 | -1.8% | COM | 844741108 |
| — | NXP SEMICONDUCTORS N V | 24,059 | $2,454 | 1.0% | $102.00 | — | COM | n6596x109 |
| KR | KROGER CO | 79,183 | $2,350 | 1.0% | $29.08 | -5.8% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 90,934 | $2,188 | 0.9% | $24.06 | — | COM | 48203r104 |
| — | GOLDMAN SACHS GROUP INC | 13,517 | $2,180 | 0.9% | $180.21 | — | COM | 38141g104 |
| UPS | UNITED PARCEL SERVICE INC | 19,576 | $2,141 | 0.9% | $69.37 | +11.4% | CL B | 911312106 |
| — | DOMTAR CORP | 56,410 | $2,095 | 0.9% | $35.87 | — | COM NEW | 257559203 |
| — | COMCAST CORP NEW | 31,482 | $2,089 | 0.9% | $61.09 | — | CL A | 20030n101 |
| ELV | ANTHEM INC | 15,675 | $1,964 | 0.8% | $113.72 | 0.0% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 49,194 | $1,943 | 0.8% | $55.22 | -25.0% | COM | 336433107 |
| — | MYLAN N V | 50,364 | $1,920 | 0.8% | $40.31 | — | SHS EURO | n59465109 |
| — | SKYWORKS SOLUTIONS INC | 24,179 | $1,841 | 0.8% | $76.87 | — | COM | 83088m102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 46,035 | $1,736 | 0.7% | $31.70 | — | SHS | g66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,627 | $1,604 | 0.7% | $56.54 | -10.8% | CL A | 192446102 |
| — | SIGNET JEWELERS LIMITED | 17,812 | $1,328 | 0.6% | $82.43 | — | SHS | g81276100 |
| — | STEELCASE INC | 87,262 | $1,212 | 0.5% | $17.05 | — | CL A | 858155203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,240 | $1,076 | 0.5% | $30.00 | -61.6% | COM | 203668108 |
| — | SPDR S&P 500 ETF TR | 3,866 | $836 | 0.4% | $200.65 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 7,454 | $668 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| CATY | CATHAY GEN BANCORP | 20,010 | $616 | 0.3% | $16.39 | +37.5% | COM | 149150104 |
| LQD | ISHARES TR | 2,879 | $355 | 0.2% | $114.60 | — | IBOXX INV CP ETF | 464287242 |
| CUBI | CUSTOMERS BANCORP INC | 13,281 | $334 | 0.1% | $25.85 | 0.0% | COM | 23204G100 |
| — | EXXON MOBIL CORP | 3,210 | $280 | 0.1% | $89.57 | — | COM | 30231g102 |
| — | LAKELAND BANCORP INC | 19,881 | $279 | 0.1% | $11.79 | — | COM | 511637100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,258 | $272 | 0.1% | $30.86 | 0.0% | COM | 957638109 |
| — | GENERAL ELECTRIC CO | 9,100 | $270 | 0.1% | $25.33 | — | COM | 369604103 |
| — | ELECTRONICS FOR IMAGING INC | 5,523 | $270 | 0.1% | $43.08 | — | COM | 286082102 |
| CBT | CABOT CORP | 4,806 | $252 | 0.1% | $30.91 | +27.3% | COM | 127055101 |
| GMED | GLOBUS MED INC | 11,136 | $251 | 0.1% | $23.50 | 0.0% | CL A | 379577208 |
| GNTX | GENTEX CORP | 14,188 | $249 | 0.1% | $16.16 | +6.9% | COM | 371901109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 11,851 | $249 | 0.1% | $18.46 | — | COM | 90984p303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,948 | $248 | 0.1% | $31.12 | +8.1% | COM NEW | 740367404 |
| — | CONNECTONE BANCORP INC NEW | 13,683 | $247 | 0.1% | $18.67 | — | COM | 20786w107 |
| HTBK | HERITAGE COMMERCE CORP | 22,236 | $243 | 0.1% | $11.00 | +0.6% | COM | 426927109 |
| THO | THOR INDS INC | 2,806 | $238 | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| — | HERITAGE FINL CORP WASH | 13,014 | $234 | 0.1% | $17.01 | — | COM | 42722x106 |
| — | ARRIS INTL INC | 8,267 | $234 | 0.1% | $28.31 | — | SHS | g0551a103 |
| CSV | CARRIAGE SVCS INC | 9,713 | $230 | 0.1% | $20.97 | 0.0% | COM | 143905107 |
| SCI | SERVICE CORP INTL | 8,675 | $230 | 0.1% | $19.53 | +38.7% | COM | 817565104 |
| — | QUANTA SVCS INC | 8,054 | $225 | 0.1% | $27.94 | — | COM | 74762e102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,583 | $225 | 0.1% | $17.13 | +5.0% | COM | 319390100 |
| — | GENTHERM INC | 7,047 | $221 | 0.1% | $34.32 | — | COM | 37253a103 |
| — | EAST WEST BANCORP INC | 5,737 | $211 | 0.1% | $36.78 | — | COM | 27579r104 |
| — | MENTOR GRAPHICS CORP | 7,951 | $210 | 0.1% | $26.41 | — | COM | 587200106 |
| PLAB | PHOTRONICS INC | 20,145 | $208 | 0.1% | $8.42 | +14.5% | COM | 719405102 |
| MEI | METHODE ELECTRS INC | 5,882 | $206 | 0.1% | $24.05 | +20.1% | COM | 591520200 |
| LFCR | LANDEC CORP | 14,456 | $194 | 0.1% | $13.83 | -12.4% | COM | 514766104 |