CIK: 0001056516 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $244,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 82,663 | $8,602 | 3.5% | $43.98 | +42.4% | COM | 744320102 |
| BA | BOEING CO | 53,895 | $8,390 | 3.4% | $115.10 | +17.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 141,485 | $7,797 | 3.2% | $37.64 | +3.7% | COM | 949746101 |
| PFE | PFIZER INC | 239,465 | $7,778 | 3.2% | $18.68 | +9.8% | COM | 717081103 |
| — | ABBVIE INC | 112,523 | $7,046 | 2.9% | $53.63 | — | COM | 00287y109 |
| BP | BP PLC | 172,355 | $6,443 | 2.6% | $37.27 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 85,933 | $6,397 | 2.6% | $67.67 | +8.9% | COM | 783549108 |
| MET | METLIFE INC | 118,670 | $6,395 | 2.6% | $33.72 | 0.0% | COM | 59156R108 |
| — | AT&T INC | 140,336 | $5,968 | 2.4% | $35.21 | — | COM | 00206r102 |
| MAT | MATTEL INC | 202,471 | $5,578 | 2.3% | $30.41 | 0.0% | COM | 577081102 |
| — | JOHNSON CTLS INTL PLC | 135,185 | $5,568 | 2.3% | $46.53 | — | SHS | g51502105 |
| F | FORD MTR CO DEL | 452,881 | $5,493 | 2.2% | $8.28 | -9.7% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 83,215 | $5,171 | 2.1% | $42.27 | +27.6% | COM | 594918104 |
| — | CBS CORP NEW | 75,921 | $4,830 | 2.0% | $52.57 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 56,704 | $4,768 | 2.0% | $57.75 | +15.6% | COM | 742718109 |
| INTC | INTEL CORP | 128,405 | $4,657 | 1.9% | $24.52 | +18.9% | COM | 458140100 |
| AMGN | AMGEN INC | 30,923 | $4,521 | 1.9% | $116.70 | -2.0% | COM | 031162100 |
| — | CISCO SYS INC | 149,038 | $4,504 | 1.8% | $28.63 | — | COM | 17275r102 |
| — | GENERAL MTRS CO | 125,181 | $4,361 | 1.8% | $33.06 | — | COM | 37045v100 |
| — | DELPHI AUTOMOTIVE PLC | 64,575 | $4,349 | 1.8% | $75.82 | — | SHS | g27823106 |
| — | TARGET CORP | 59,730 | $4,314 | 1.8% | $69.84 | — | COM | 87612e106 |
| — | UNITEDHEALTH GROUP INC | 26,639 | $4,263 | 1.7% | $98.70 | — | COM | 91324p102 |
| ELV | ANTHEM INC | 28,965 | $4,164 | 1.7% | $115.95 | +2.3% | COM | 036752103 |
| — | FEDEX CORP | 21,567 | $4,016 | 1.6% | $98.58 | — | COM | 31428x106 |
| PFF | ISHARES TR | 106,590 | $3,966 | 1.6% | $39.98 | — | U.S. PFD STK ETF | 464288687 |
| NUE | NUCOR CORP | 66,069 | $3,932 | 1.6% | $45.63 | 0.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 75,295 | $3,912 | 1.6% | $36.21 | +20.3% | COM | 363576109 |
| CCL | CARNIVAL CORP | 74,681 | $3,888 | 1.6% | $43.18 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | WELLTOWER INC | 57,927 | $3,877 | 1.6% | $66.93 | — | COM | 95040q104 |
| C | CITIGROUP INC | 63,568 | $3,778 | 1.5% | $37.12 | +9.5% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 99,183 | $3,615 | 1.5% | $39.17 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | DOW CHEM CO | 62,710 | $3,588 | 1.5% | $57.22 | — | COM | 260543103 |
| AAPL | APPLE INC | 29,032 | $3,362 | 1.4% | $22.55 | +15.7% | COM | 037833100 |
| — | STAPLES INC | 347,320 | $3,143 | 1.3% | $9.59 | — | COM | 855030102 |
| WHR | WHIRLPOOL CORP | 17,033 | $3,096 | 1.3% | $152.02 | +8.9% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,855 | $3,050 | 1.2% | $83.20 | — | COM | 931427108 |
| — | ORACLE CORP | 78,546 | $3,020 | 1.2% | $34.30 | — | COM | 68389x105 |
| — | UMPQUA HLDGS CORP | 160,127 | $3,007 | 1.2% | $17.57 | — | COM | 904214103 |
| — | ALTRIA GROUP INC | 43,849 | $2,965 | 1.2% | $40.15 | — | COM | 02209s103 |
| GILD | GILEAD SCIENCES INC | 41,396 | $2,964 | 1.2% | $63.30 | -16.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 37,171 | $2,933 | 1.2% | $41.65 | +46.6% | COM | 126650100 |
| — | HOSPITALITY PPTYS TR | 91,436 | $2,902 | 1.2% | $26.84 | — | COM SH BEN INT | 44106m102 |
| — | GOLDMAN SACHS GROUP INC | 12,114 | $2,901 | 1.2% | $180.21 | — | COM | 38141g104 |
| LUV | SOUTHWEST AIRLS CO | 57,289 | $2,855 | 1.2% | $34.60 | +16.1% | COM | 844741108 |
| JBL | JABIL CIRCUIT INC | 108,845 | $2,576 | 1.1% | $19.19 | +6.5% | COM | 466313103 |
| KR | KROGER CO | 70,640 | $2,438 | 1.0% | $29.08 | -7.2% | COM | 501044101 |
| — | DOMTAR CORP | 59,891 | $2,338 | 1.0% | $36.06 | — | COM NEW | 257559203 |
| — | JUNIPER NETWORKS INC | 81,529 | $2,304 | 0.9% | $24.06 | — | COM | 48203r104 |
| UPS | UNITED PARCEL SERVICE INC | 19,214 | $2,203 | 0.9% | $69.37 | +15.7% | CL B | 911312106 |
| — | NXP SEMICONDUCTORS N V | 21,696 | $2,126 | 0.9% | $102.00 | — | COM | n6596x109 |
| — | ZIMMER BIOMET HLDGS INC | 19,657 | $2,029 | 0.8% | $103.22 | — | COM | 98956p102 |
| — | COMCAST CORP NEW | 28,510 | $1,969 | 0.8% | $61.09 | — | CL A | 20030n101 |
| PPG | PPG INDS INC | 19,261 | $1,825 | 0.7% | $80.65 | 0.0% | COM | 693506107 |
| — | NORWEGIAN CRUISE LINE HLDGS | 41,747 | $1,775 | 0.7% | $31.70 | — | SHS | g66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,187 | $1,635 | 0.7% | $56.54 | -16.1% | CL A | 192446102 |
| — | SKYWORKS SOLUTIONS INC | 21,819 | $1,629 | 0.7% | $76.87 | — | COM | 83088m102 |
| — | MYLAN N V | 42,439 | $1,619 | 0.7% | $40.31 | — | SHS EURO | n59465109 |
| BAC | BANK AMER CORP | 72,722 | $1,607 | 0.7% | $13.13 | +19.4% | COM | 060505104 |
| — | STEELCASE INC | 84,265 | $1,508 | 0.6% | $17.05 | — | CL A | 858155203 |
| — | SIGNET JEWELERS LIMITED | 15,393 | $1,451 | 0.6% | $82.43 | — | SHS | g81276100 |
| — | SPDR S&P 500 ETF TR | 5,255 | $1,175 | 0.5% | $206.72 | — | TR UNIT | 78462f103 |
| CATY | CATHAY GEN BANCORP | 20,010 | $761 | 0.3% | $16.39 | +54.4% | COM | 149150104 |
| — | VANGUARD SCOTTSDALE FDS | 7,444 | $638 | 0.3% | $85.77 | — | INT-TERM CORP | 92206c870 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,067 | $431 | 0.2% | $30.00 | -76.9% | COM | 203668108 |
| — | CONNECTONE BANCORP INC NEW | 13,526 | $351 | 0.1% | $18.67 | — | COM | 20786w107 |
| LQD | ISHARES TR | 2,879 | $337 | 0.1% | $114.60 | — | IBOXX INV CP ETF | 464287242 |
| — | HERITAGE FINL CORP WASH | 12,811 | $330 | 0.1% | $17.01 | — | COM | 42722x106 |
| HTBK | HERITAGE COMMERCE CORP | 21,966 | $317 | 0.1% | $11.00 | +10.4% | COM | 426927109 |
| — | GENERAL ELECTRIC CO | 9,516 | $301 | 0.1% | $25.61 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 3,292 | $297 | 0.1% | $89.58 | — | COM | 30231g102 |
| — | EAST WEST BANCORP INC | 5,789 | $294 | 0.1% | $36.78 | — | COM | 27579r104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,350 | $283 | 0.1% | $34.16 | 0.0% | COM | 001744101 |
| — | OCLARO INC | 31,209 | $279 | 0.1% | $8.94 | — | COM NEW | 67555n206 |
| APOG | APOGEE ENTERPRISES INC | 5,183 | $278 | 0.1% | $38.46 | 0.0% | COM | 037598109 |
| CSV | CARRIAGE SVCS INC | 9,603 | $275 | 0.1% | $20.97 | +9.5% | COM | 143905107 |
| CUBI | CUSTOMERS BANCORP INC | 7,327 | $262 | 0.1% | $25.85 | +14.3% | COM | 23204G100 |
| — | GRAMERCY PPTY TR | 28,020 | $257 | 0.1% | $9.17 | — | COM | 385002100 |
| — | ARRIS INTL INC | 8,159 | $246 | 0.1% | $28.31 | — | SHS | g0551a103 |
| BC | BRUNSWICK CORP | 4,513 | $246 | 0.1% | $42.17 | 0.0% | COM | 117043109 |
| SCI | SERVICE CORP INTL | 8,584 | $244 | 0.1% | $19.53 | +36.5% | COM | 817565104 |
| — | SYKES ENTERPRISES INC | 8,417 | $243 | 0.1% | $28.87 | — | COM | 871237103 |
| MEI | METHODE ELECTRS INC | 5,799 | $240 | 0.1% | $24.05 | +25.6% | COM | 591520200 |
| — | ELECTRONICS FOR IMAGING INC | 5,459 | $239 | 0.1% | $43.08 | — | COM | 286082102 |
| — | GENTHERM INC | 6,965 | $236 | 0.1% | $34.32 | — | COM | 37253a103 |
| — | PACWEST BANCORP DEL | 4,302 | $234 | 0.1% | $54.39 | — | COM | 695263103 |
| WGO | WINNEBAGO INDS INC | 7,346 | $233 | 0.1% | $31.15 | 0.0% | COM | 974637100 |
| — | HELEN OF TROY CORP LTD | 2,734 | $231 | 0.1% | $84.49 | — | COM | g4388n106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,439 | $224 | 0.1% | $17.13 | +1.3% | COM | 319390100 |
| — | LAKELAND BANCORP INC | 11,458 | $223 | 0.1% | $11.79 | — | COM | 511637100 |
| KELYA | KELLY SVCS INC | 9,408 | $216 | 0.1% | $18.05 | 0.0% | CL A | 488152208 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,279 | $216 | 0.1% | $18.46 | — | COM | 90984p303 |
| — | MENTOR GRAPHICS CORP | 5,719 | $211 | 0.1% | $26.41 | — | COM | 587200106 |
| — | ENERSYS | 2,661 | $208 | 0.1% | $78.17 | — | COM | 29275y102 |
| — | ENSIGN GROUP INC | 9,343 | $208 | 0.1% | $22.26 | — | COM | 29358p101 |
| DVY | ISHARES TR | 2,270 | $201 | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| LFCR | LANDEC CORP | 14,223 | $196 | 0.1% | $13.83 | +0.2% | COM | 514766104 |