CIK: 0001056516 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $274,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 82,590 | $8,931 | 3.2% | $44.98 | +58.0% | COM | 744320102 |
| — | ABBVIE INC | 112,325 | $8,145 | 3.0% | $53.82 | — | COM | 00287y109 |
| PFE | PFIZER INC | 241,779 | $8,121 | 3.0% | $18.72 | +15.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 143,701 | $7,962 | 2.9% | $37.78 | +11.6% | COM | 949746101 |
| — | JOHNSON CTLS INTL PLC | 177,154 | $7,681 | 2.8% | $45.46 | — | SHS | g51502105 |
| — | BLACKROCK INC | 17,252 | $7,287 | 2.7% | $383.49 | — | COM | 09247x101 |
| NUE | NUCOR CORP | 124,082 | $7,181 | 2.6% | $46.97 | +3.2% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 93,343 | $6,607 | 2.4% | $56.24 | -14.1% | COM | 375558103 |
| MET | METLIFE INC | 118,931 | $6,534 | 2.4% | $33.72 | +2.7% | COM | 59156R108 |
| BP | BP PLC | 178,417 | $6,182 | 2.2% | $37.17 | — | SPONSORED ADR | 055622104 |
| — | AT&T INC | 157,813 | $5,954 | 2.2% | $35.87 | — | COM | 00206r102 |
| AMGN | AMGEN INC | 33,334 | $5,741 | 2.1% | $117.51 | +6.7% | COM | 031162100 |
| PFF | ISHARES TR | 145,263 | $5,690 | 2.1% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,193 | $5,520 | 2.0% | $52.10 | -6.9% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 79,605 | $5,487 | 2.0% | $42.27 | +47.5% | COM | 594918104 |
| — | CISCO SYS INC | 175,129 | $5,482 | 2.0% | $29.36 | — | COM | 17275r102 |
| F | FORD MTR CO DEL | 485,605 | $5,434 | 2.0% | $8.24 | -13.9% | COM PAR $0.01 | 345370860 |
| — | DELPHI AUTOMOTIVE PLC | 61,511 | $5,391 | 2.0% | $75.82 | — | SHS | g27823106 |
| ELV | ANTHEM INC | 27,316 | $5,139 | 1.9% | $115.95 | +38.3% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 58,903 | $5,133 | 1.9% | $58.21 | +20.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 180,836 | $4,884 | 1.8% | $26.95 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 73,982 | $4,851 | 1.8% | $43.18 | +30.7% | UNIT 99/99/9999 | 143658300 |
| — | UNITEDHEALTH GROUP INC | 26,115 | $4,842 | 1.8% | $98.70 | — | COM | 91324p102 |
| — | CBS CORP NEW | 75,181 | $4,795 | 1.7% | $52.71 | — | CL B | 124857202 |
| — | FEDEX CORP | 21,065 | $4,578 | 1.7% | $98.58 | — | COM | 31428x106 |
| INTC | INTEL CORP | 135,022 | $4,556 | 1.7% | $24.79 | +19.3% | COM | 458140100 |
| — | GENERAL MTRS CO | 129,976 | $4,540 | 1.7% | $33.14 | — | COM | 37045v100 |
| MAT | MATTEL INC | 208,104 | $4,480 | 1.6% | $30.30 | -25.4% | COM | 577081102 |
| — | WELLTOWER INC | 58,225 | $4,358 | 1.6% | $66.98 | — | COM | 95040q104 |
| — | SPDR SERIES TRUST | 116,321 | $4,327 | 1.6% | $38.85 | — | BLOOMBERG BRCLYS | 78464a417 |
| C | CITIGROUP INC | 64,584 | $4,319 | 1.6% | $37.12 | +25.2% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 72,683 | $4,161 | 1.5% | $36.21 | +37.1% | COM | 363576109 |
| — | DOW CHEM CO | 64,261 | $4,053 | 1.5% | $57.37 | — | COM | 260543103 |
| AAPL | APPLE INC | 27,944 | $4,024 | 1.5% | $22.55 | +52.2% | COM | 037833100 |
| — | ORACLE CORP | 75,567 | $3,789 | 1.4% | $34.30 | — | COM | 68389x105 |
| — | PENTAIR PLC | 55,802 | $3,713 | 1.4% | $62.79 | — | SHS | g7s00t104 |
| — | DOMTAR CORP | 89,300 | $3,431 | 1.2% | $36.77 | — | COM NEW | 257559203 |
| — | TARGET CORP | 64,265 | $3,360 | 1.2% | $68.83 | — | COM | 87612e106 |
| WHR | WHIRLPOOL CORP | 17,072 | $3,271 | 1.2% | $152.28 | +20.1% | COM | 963320106 |
| — | UMPQUA HLDGS CORP | 166,619 | $3,059 | 1.1% | $17.57 | — | COM | 904214103 |
| CVS | CVS HEALTH CORP | 37,449 | $3,013 | 1.1% | $41.95 | +43.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,457 | $2,933 | 1.1% | $83.15 | — | COM | 931427108 |
| — | HOSPITALITY PPTYS TR | 94,040 | $2,741 | 1.0% | $26.95 | — | COM SH BEN INT | 44106m102 |
| — | GOLDMAN SACHS GROUP INC | 12,112 | $2,688 | 1.0% | $181.14 | — | COM | 38141g104 |
| TSN | TYSON FOODS INC | 42,603 | $2,668 | 1.0% | $48.87 | 0.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 23,514 | $2,600 | 0.9% | $71.02 | +8.9% | CL B | 911312106 |
| — | ZIMMER BIOMET HLDGS INC | 19,173 | $2,462 | 0.9% | $103.22 | — | COM | 98956p102 |
| — | NXP SEMICONDUCTORS N V | 21,067 | $2,306 | 0.8% | $102.00 | — | COM | n6596x109 |
| — | JUNIPER NETWORKS INC | 81,108 | $2,261 | 0.8% | $24.06 | — | COM | 48203r104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 41,608 | $2,259 | 0.8% | $31.94 | — | SHS | g66721104 |
| LUV | SOUTHWEST AIRLS CO | 35,854 | $2,228 | 0.8% | $34.60 | +51.2% | COM | 844741108 |
| — | COMCAST CORP NEW | 55,772 | $2,171 | 0.8% | $49.27 | — | CL A | 20030n101 |
| PPG | PPG INDS INC | 19,164 | $2,107 | 0.8% | $80.70 | +14.2% | COM | 693506107 |
| SNA | SNAP ON INC | 13,265 | $2,096 | 0.8% | $131.85 | 0.0% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,365 | $2,083 | 0.8% | $56.06 | +0.6% | CL A | 192446102 |
| — | SKYWORKS SOLUTIONS INC | 21,193 | $2,033 | 0.7% | $76.87 | — | COM | 83088m102 |
| — | MOLSON COORS BREWING CO | 23,252 | $2,008 | 0.7% | $86.36 | — | CL B | 60871r209 |
| — | MACYS INC | 86,169 | $2,003 | 0.7% | $29.64 | — | COM | 55616p104 |
| — | MYLAN N V | 45,758 | $1,776 | 0.6% | $40.20 | — | SHS EURO | n59465109 |
| BAC | BANK AMER CORP | 70,876 | $1,719 | 0.6% | $13.13 | +45.5% | COM | 060505104 |
| KR | KROGER CO | 71,791 | $1,674 | 0.6% | $29.02 | -18.6% | COM | 501044101 |
| — | VANGUARD SCOTTSDALE FDS | 13,350 | $1,169 | 0.4% | $86.26 | — | INT-TERM CORP | 92206c870 |
| — | STEELCASE INC | 81,882 | $1,146 | 0.4% | $17.05 | — | CL A | 858155203 |
| — | VANGUARD SCOTTSDALE FDS | 12,625 | $1,011 | 0.4% | $79.78 | — | SHRT TRM CORP BD | 92206c409 |
| — | SPDR S&P 500 ETF TR | 3,843 | $929 | 0.3% | $206.72 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 6,811 | $821 | 0.3% | $117.11 | — | IBOXX INV CP ETF | 464287242 |
| CATY | CATHAY GEN BANCORP | 19,204 | $729 | 0.3% | $16.39 | +73.3% | COM | 149150104 |
| — | POWERSHARES ETF TR II | 20,926 | $547 | 0.2% | $25.52 | — | VAR RATE PFD POR | 73937b597 |
| — | OCLARO INC | 36,994 | $346 | 0.1% | $9.01 | — | COM NEW | 67555n206 |
| — | ELECTRONICS FOR IMAGING INC | 6,540 | $310 | 0.1% | $43.87 | — | COM | 286082102 |
| — | EAST WEST BANCORP INC | 5,240 | $307 | 0.1% | $36.78 | — | COM | 27579r104 |
| — | ENSIGN GROUP INC | 14,042 | $306 | 0.1% | $20.85 | — | COM | 29358p101 |
| — | CONNECTONE BANCORP INC NEW | 12,538 | $283 | 0.1% | $18.67 | — | COM | 20786w107 |
| CUBI | CUSTOMERS BANCORP INC | 9,463 | $268 | 0.1% | $28.23 | +4.7% | COM | 23204G100 |
| HTBK | HERITAGE COMMERCE CORP | 19,335 | $266 | 0.1% | $11.00 | +25.9% | COM | 426927109 |
| BC | BRUNSWICK CORP | 4,244 | $266 | 0.1% | $42.17 | +18.3% | COM | 117043109 |
| KELYA | KELLY SVCS INC | 11,751 | $264 | 0.1% | $18.44 | +8.1% | CL A | 488152208 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,680 | $261 | 0.1% | $34.16 | +12.3% | COM | 001744101 |
| — | SYKES ENTERPRISES INC | 7,772 | $261 | 0.1% | $28.87 | — | COM | 871237103 |
| — | GRAMERCY PPTY TR | 8,694 | $258 | 0.1% | $26.31 | — | COM NEW | 385002308 |
| LFCR | LANDEC CORP | 17,327 | $257 | 0.1% | $13.55 | +2.8% | COM | 514766104 |
| APOG | APOGEE ENTERPRISES INC | 4,450 | $253 | 0.1% | $38.46 | +18.9% | COM | 037598109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,147 | $253 | 0.1% | $43.45 | -5.0% | COM | 957638109 |
| THO | THOR INDS INC | 2,413 | $252 | 0.1% | $86.83 | -6.3% | COM | 885160101 |
| CSV | CARRIAGE SVCS INC | 9,329 | $252 | 0.1% | $21.00 | +13.7% | COM | 143905107 |
| WGO | WINNEBAGO INDS INC | 6,955 | $243 | 0.1% | $31.15 | -10.1% | COM | 974637100 |
| — | GENTHERM INC | 6,225 | $242 | 0.1% | $34.32 | — | COM | 37253a103 |
| — | ENERSYS | 3,322 | $241 | 0.1% | $72.55 | — | COM | 29275y102 |
| — | HELEN OF TROY CORP LTD | 2,561 | $241 | 0.1% | $84.49 | — | COM | g4388n106 |
| — | CAMBREX CORP | 4,013 | $240 | 0.1% | $59.81 | — | COM | 132011107 |
| CRUS | CIRRUS LOGIC INC | 3,792 | $238 | 0.1% | $56.96 | +13.6% | COM | 172755100 |
| — | HANESBRANDS INC | 10,162 | $235 | 0.1% | $20.72 | — | COM | 410345102 |
| — | ARRIS INTL INC | 7,864 | $220 | 0.1% | $28.31 | — | SHS | g0551a103 |
| INGR | INGREDION INC | 1,803 | $215 | 0.1% | $122.30 | -2.9% | COM | 457187102 |
| MEI | METHODE ELECTRS INC | 5,088 | $210 | 0.1% | $24.05 | +43.6% | COM | 591520200 |
| SCHX | SCHWAB STRATEGIC TR | 3,589 | $207 | 0.1% | $56.15 | — | US LRG CAP ETF | 808524201 |
| — | NETGEAR INC | 4,676 | $202 | 0.1% | $43.20 | — | COM | 64111q104 |
| — | CALAMOS CONV OPP AND INC FD | 14,000 | $158 | 0.1% | $11.29 | — | SH BEN INT | 128117108 |
| PLAB | PHOTRONICS INC | 15,343 | $144 | 0.1% | $10.57 | 0.0% | COM | 719405102 |
| MTRX | MATRIX SVC CO | 10,213 | $95 | 0.0% | $18.78 | -40.2% | COM | 576853105 |