CIK: 0001056516 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $263,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 85,762 | $9,149 | 3.5% | $44.98 | +59.5% | COM | 744320102 |
| PFE | PFIZER INC | 242,766 | $8,305 | 3.2% | $18.72 | +14.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 144,686 | $8,053 | 3.1% | $37.78 | +17.4% | COM | 949746101 |
| — | JOHNSON CTLS INTL PLC | 178,260 | $7,508 | 2.9% | $45.46 | — | SHS | g51502105 |
| — | ABBVIE INC | 114,363 | $7,452 | 2.8% | $53.82 | — | COM | 00287y109 |
| — | BLACKROCK INC | 17,419 | $6,680 | 2.5% | $383.49 | — | COM | 09247x101 |
| — | AT&T INC | 156,703 | $6,511 | 2.5% | $35.87 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 93,735 | $6,366 | 2.4% | $56.24 | -9.9% | COM | 375558103 |
| MET | METLIFE INC | 119,734 | $6,324 | 2.4% | $33.72 | +4.8% | COM | 59156R108 |
| BP | BP PLC | 178,937 | $6,177 | 2.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,753 | $5,877 | 2.2% | $52.10 | 0.0% | COM | 674599105 |
| — | CISCO SYS INC | 172,546 | $5,832 | 2.2% | $29.33 | — | COM | 17275r102 |
| F | FORD MTR CO DEL | 487,740 | $5,677 | 2.2% | $8.24 | -5.6% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 145,497 | $5,631 | 2.1% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 33,505 | $5,497 | 2.1% | $117.51 | +8.2% | COM | 031162100 |
| MAT | MATTEL INC | 208,681 | $5,344 | 2.0% | $30.30 | -11.6% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 80,787 | $5,321 | 2.0% | $42.27 | +36.8% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 64,832 | $5,218 | 2.0% | $75.82 | — | SHS | g27823106 |
| PG | PROCTER AND GAMBLE CO | 57,800 | $5,193 | 2.0% | $57.98 | +20.8% | COM | 742718109 |
| — | CBS CORP NEW | 74,204 | $5,147 | 2.0% | $52.57 | — | CL B | 124857202 |
| INTC | INTEL CORP | 135,541 | $4,889 | 1.9% | $24.79 | +19.7% | COM | 458140100 |
| ELV | ANTHEM INC | 28,768 | $4,758 | 1.8% | $115.95 | +22.0% | COM | 036752103 |
| — | GENERAL MTRS CO | 129,848 | $4,591 | 1.7% | $33.14 | — | COM | 37045v100 |
| CCL | CARNIVAL CORP | 75,157 | $4,427 | 1.7% | $43.18 | +16.5% | UNIT 99/99/9999 | 143658300 |
| — | STAPLES INC | 495,616 | $4,347 | 1.7% | $9.34 | — | COM | 855030102 |
| — | UNITEDHEALTH GROUP INC | 26,457 | $4,339 | 1.6% | $98.70 | — | COM | 91324p102 |
| — | SPDR SERIES TRUST | 116,052 | $4,286 | 1.6% | $38.85 | — | BLOOMBERG BRCLYS | 78464a417 |
| AJG | GALLAGHER ARTHUR J & CO | 74,904 | $4,235 | 1.6% | $36.21 | +32.8% | COM | 363576109 |
| — | FEDEX CORP | 21,435 | $4,183 | 1.6% | $98.58 | — | COM | 31428x106 |
| — | WELLTOWER INC | 58,634 | $4,152 | 1.6% | $66.98 | — | COM | 95040q104 |
| AAPL | APPLE INC | 28,622 | $4,112 | 1.6% | $22.55 | +35.0% | COM | 037833100 |
| — | DOW CHEM CO | 64,278 | $4,084 | 1.6% | $57.37 | — | COM | 260543103 |
| NUE | NUCOR CORP | 67,721 | $4,044 | 1.5% | $45.74 | +9.7% | COM | 670346105 |
| C | CITIGROUP INC | 64,009 | $3,829 | 1.5% | $37.12 | +20.3% | COM NEW | 172967424 |
| — | PENTAIR PLC | 56,526 | $3,549 | 1.3% | $62.79 | — | SHS | g7s00t104 |
| — | TARGET CORP | 64,166 | $3,541 | 1.3% | $68.83 | — | COM | 87612e106 |
| — | ORACLE CORP | 77,553 | $3,460 | 1.3% | $34.30 | — | COM | 68389x105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,082 | $3,080 | 1.2% | $83.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 37,765 | $2,965 | 1.1% | $41.95 | +44.4% | COM | 126650100 |
| — | UMPQUA HLDGS CORP | 167,120 | $2,965 | 1.1% | $17.57 | — | COM | 904214103 |
| WHR | WHIRLPOOL CORP | 17,209 | $2,948 | 1.1% | $152.28 | +16.6% | COM | 963320106 |
| — | GOLDMAN SACHS GROUP INC | 12,345 | $2,836 | 1.1% | $181.14 | — | COM | 38141g104 |
| — | HOSPITALITY PPTYS TR | 89,353 | $2,817 | 1.1% | $26.84 | — | COM SH BEN INT | 44106m102 |
| — | MACYS INC | 86,138 | $2,553 | 1.0% | $29.64 | — | COM | 55616p104 |
| UPS | UNITED PARCEL SERVICE INC | 23,523 | $2,524 | 1.0% | $71.02 | +10.3% | CL B | 911312106 |
| — | ZIMMER BIOMET HLDGS INC | 19,531 | $2,385 | 0.9% | $103.22 | — | COM | 98956p102 |
| — | DOMTAR CORP | 63,118 | $2,305 | 0.9% | $36.08 | — | COM NEW | 257559203 |
| — | JUNIPER NETWORKS INC | 82,101 | $2,285 | 0.9% | $24.06 | — | COM | 48203r104 |
| — | NXP SEMICONDUCTORS N V | 21,575 | $2,233 | 0.8% | $102.00 | — | COM | n6596x109 |
| — | COMCAST CORP NEW | 57,369 | $2,157 | 0.8% | $49.27 | — | CL A | 20030n101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 42,267 | $2,144 | 0.8% | $31.94 | — | SHS | g66721104 |
| KR | KROGER CO | 72,233 | $2,130 | 0.8% | $29.02 | -8.6% | COM | 501044101 |
| — | SKYWORKS SOLUTIONS INC | 21,715 | $2,128 | 0.8% | $76.87 | — | COM | 83088m102 |
| PPG | PPG INDS INC | 19,461 | $2,045 | 0.8% | $80.70 | +6.4% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 36,566 | $1,966 | 0.7% | $34.60 | +39.5% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,929 | $1,900 | 0.7% | $56.06 | -9.1% | CL A | 192446102 |
| — | MYLAN N V | 46,367 | $1,808 | 0.7% | $40.20 | — | SHS EURO | n59465109 |
| BAC | BANK AMER CORP | 72,078 | $1,700 | 0.6% | $13.13 | +47.6% | COM | 060505104 |
| — | SIGNET JEWELERS LIMITED | 23,485 | $1,627 | 0.6% | $77.90 | — | SHS | g81276100 |
| — | STEELCASE INC | 83,442 | $1,398 | 0.5% | $17.05 | — | CL A | 858155203 |
| — | SPDR S&P 500 ETF TR | 4,053 | $955 | 0.4% | $206.72 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 10,869 | $939 | 0.4% | $85.97 | — | INT-TERM CORP | 92206c870 |
| — | VANGUARD SCOTTSDALE FDS | 11,274 | $899 | 0.3% | $79.74 | — | SHRT TRM CORP BD | 92206c409 |
| CATY | CATHAY GEN BANCORP | 19,204 | $724 | 0.3% | $16.39 | +74.4% | COM | 149150104 |
| LQD | ISHARES TR | 5,186 | $611 | 0.2% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TR II | 18,512 | $471 | 0.2% | $25.44 | — | VAR RATE PFD POR | 73937b597 |
| CUBI | CUSTOMERS BANCORP INC | 10,352 | $326 | 0.1% | $28.23 | +20.4% | COM | 23204G100 |
| — | CONNECTONE BANCORP INC NEW | 13,406 | $325 | 0.1% | $18.67 | — | COM | 20786w107 |
| — | GENERAL ELECTRIC CO | 10,359 | $309 | 0.1% | $25.95 | — | COM | 369604103 |
| — | OCLARO INC | 30,624 | $301 | 0.1% | $8.94 | — | COM NEW | 67555n206 |
| — | ENSIGN GROUP INC | 15,885 | $299 | 0.1% | $20.85 | — | COM | 29358p101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,350 | $298 | 0.1% | $34.16 | +14.6% | COM | 001744101 |
| HTBK | HERITAGE COMMERCE CORP | 21,006 | $296 | 0.1% | $11.00 | +27.5% | COM | 426927109 |
| — | EAST WEST BANCORP INC | 5,706 | $294 | 0.1% | $36.78 | — | COM | 27579r104 |
| APOG | APOGEE ENTERPRISES INC | 4,883 | $291 | 0.1% | $38.46 | +23.9% | COM | 037598109 |
| — | GENTHERM INC | 6,965 | $273 | 0.1% | $34.32 | — | COM | 37253a103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,468 | $268 | 0.1% | $43.45 | 0.0% | COM | 957638109 |
| BC | BRUNSWICK CORP | 4,348 | $266 | 0.1% | $42.17 | +19.7% | COM | 117043109 |
| CSV | CARRIAGE SVCS INC | 9,718 | $264 | 0.1% | $21.00 | +13.2% | COM | 143905107 |
| — | ELECTRONICS FOR IMAGING INC | 5,338 | $261 | 0.1% | $43.08 | — | COM | 286082102 |
| — | HELEN OF TROY CORP LTD | 2,734 | $258 | 0.1% | $84.49 | — | COM | g4388n106 |
| — | GRAMERCY PPTY TR | 9,729 | $256 | 0.1% | $26.31 | — | COM NEW | 385002308 |
| MEI | METHODE ELECTRS INC | 5,610 | $256 | 0.1% | $24.05 | +46.3% | COM | 591520200 |
| — | SYKES ENTERPRISES INC | 8,257 | $243 | 0.1% | $28.87 | — | COM | 871237103 |
| CRUS | CIRRUS LOGIC INC | 3,992 | $242 | 0.1% | $56.96 | 0.0% | COM | 172755100 |
| THO | THOR INDS INC | 2,514 | $242 | 0.1% | $86.83 | 0.0% | COM | 885160101 |
| — | HANESBRANDS INC | 11,243 | $233 | 0.1% | $20.72 | — | COM | 410345102 |
| INGR | INGREDION INC | 1,889 | $227 | 0.1% | $122.30 | 0.0% | COM | 457187102 |
| LFCR | LANDEC CORP | 18,718 | $225 | 0.1% | $13.55 | -6.6% | COM | 514766104 |
| — | PACWEST BANCORP DEL | 4,183 | $223 | 0.1% | $54.39 | — | COM | 695263103 |
| — | LAKELAND BANCORP INC | 11,258 | $221 | 0.1% | $11.79 | — | COM | 511637100 |
| WGO | WINNEBAGO INDS INC | 7,410 | $217 | 0.1% | $31.15 | +2.4% | COM | 974637100 |
| — | ARRIS INTL INC | 8,159 | $216 | 0.1% | $28.31 | — | SHS | g0551a103 |
| KELYA | KELLY SVCS INC | 9,327 | $204 | 0.1% | $18.05 | +8.2% | CL A | 488152208 |
| SCHX | SCHWAB STRATEGIC TR | 3,633 | $204 | 0.1% | $56.15 | — | US LRG CAP ETF | 808524201 |
| MTRX | MATRIX SVC CO | 11,081 | $183 | 0.1% | $18.78 | 0.0% | COM | 576853105 |