CIK: 0001056516 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $298,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 86,554 | $9,202 | 3.1% | $46.23 | +55.9% | COM | 744320102 |
| PFE | PFIZER INC | 239,682 | $8,557 | 2.9% | $18.72 | +18.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 142,461 | $7,857 | 2.6% | $37.78 | +11.5% | COM | 949746101 |
| — | BLACKROCK INC | 17,179 | $7,681 | 2.6% | $383.49 | — | COM | 09247x101 |
| GILD | GILEAD SCIENCES INC | 92,560 | $7,499 | 2.5% | $56.24 | -0.5% | COM | 375558103 |
| — | JOHNSON CTLS INTL PLC | 183,872 | $7,408 | 2.5% | $45.27 | — | SHS | g51502105 |
| NUE | NUCOR CORP | 123,578 | $6,925 | 2.3% | $46.97 | +0.1% | COM | 670346105 |
| BP | BP PLC | 176,991 | $6,802 | 2.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA-TENCOR CORP | 63,718 | $6,754 | 2.3% | $83.67 | 0.0% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,325 | $6,440 | 2.2% | $9.08 | 0.0% | COM | 446150104 |
| ETN | EATON CORP PLC | 81,902 | $6,289 | 2.1% | $63.85 | 0.0% | SHS | G29183103 |
| MET | METLIFE INC | 118,370 | $6,149 | 2.1% | $33.72 | +8.6% | COM | 59156R108 |
| AMGN | AMGEN INC | 32,916 | $6,137 | 2.1% | $117.51 | +17.0% | COM | 031162100 |
| — | AT&T INC | 155,277 | $6,082 | 2.0% | $35.87 | — | COM | 00206r102 |
| — | ABBVIE INC | 67,410 | $5,990 | 2.0% | $53.82 | — | COM | 00287y109 |
| — | DELPHI AUTOMOTIVE PLC | 60,569 | $5,960 | 2.0% | $75.82 | — | SHS | g27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,829 | $5,896 | 2.0% | $52.10 | -6.2% | COM | 674599105 |
| — | CISCO SYS INC | 172,020 | $5,785 | 1.9% | $29.36 | — | COM | 17275r102 |
| F | FORD MTR CO DEL | 481,219 | $5,760 | 1.9% | $8.24 | -12.0% | COM PAR $0.01 | 345370860 |
| PG | PROCTER AND GAMBLE CO | 62,386 | $5,676 | 1.9% | $59.03 | +23.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 76,180 | $5,675 | 1.9% | $42.27 | +57.8% | COM | 594918104 |
| PFF | ISHARES TR | 146,112 | $5,671 | 1.9% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | GENERAL MTRS CO | 127,901 | $5,165 | 1.7% | $33.14 | — | COM | 37045v100 |
| INTC | INTEL CORP | 133,549 | $5,086 | 1.7% | $24.79 | +19.3% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,369 | $5,048 | 1.7% | $80.62 | — | COM | 931427108 |
| — | FEDEX CORP | 21,688 | $4,892 | 1.6% | $102.23 | — | COM | 31428x106 |
| C | CITIGROUP INC | 63,548 | $4,622 | 1.5% | $37.12 | +39.8% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 190,591 | $4,608 | 1.5% | $26.81 | — | COM | 369604103 |
| — | UNITEDHEALTH GROUP INC | 23,310 | $4,565 | 1.5% | $98.70 | — | COM | 91324p102 |
| CCL | CARNIVAL CORP | 69,788 | $4,506 | 1.5% | $43.18 | +41.1% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 75,655 | $4,388 | 1.5% | $52.71 | — | CL B | 124857202 |
| — | DOWDUPONT INC | 63,358 | $4,386 | 1.5% | $69.23 | — | COM | 26078j100 |
| AJG | GALLAGHER ARTHUR J & CO | 70,531 | $4,341 | 1.5% | $36.21 | +43.7% | COM | 363576109 |
| — | SPDR SERIES TRUST | 113,967 | $4,253 | 1.4% | $38.85 | — | BLOOMBERG BRCLYS | 78464a417 |
| AAPL | APPLE INC | 27,463 | $4,233 | 1.4% | $22.55 | +60.3% | COM | 037833100 |
| — | WELLTOWER INC | 57,561 | $4,045 | 1.4% | $66.98 | — | COM | 95040q104 |
| — | PENTAIR PLC | 56,140 | $3,815 | 1.3% | $62.79 | — | SHS | g7s00t104 |
| — | TARGET CORP | 63,598 | $3,753 | 1.3% | $68.83 | — | COM | 87612e106 |
| — | ORACLE CORP | 76,677 | $3,707 | 1.2% | $34.51 | — | COM | 68389x105 |
| DRI | DARDEN RESTAURANTS INC | 44,903 | $3,537 | 1.2% | $66.77 | 0.0% | COM | 237194105 |
| — | UMPQUA HLDGS CORP | 165,464 | $3,228 | 1.1% | $17.57 | — | COM | 904214103 |
| MAT | MATTEL INC | 207,593 | $3,214 | 1.1% | $30.30 | -41.0% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 17,273 | $3,186 | 1.1% | $152.59 | +17.2% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 37,830 | $3,076 | 1.0% | $42.14 | +44.3% | COM | 126650100 |
| TSN | TYSON FOODS INC | 43,140 | $3,039 | 1.0% | $48.90 | +4.6% | CL A | 902494103 |
| — | GOLDMAN SACHS GROUP INC | 12,202 | $2,894 | 1.0% | $181.14 | — | COM | 38141g104 |
| UPS | UNITED PARCEL SERVICE INC | 22,720 | $2,728 | 0.9% | $71.02 | +16.7% | CL B | 911312106 |
| — | HOSPITALITY PPTYS TR | 91,216 | $2,599 | 0.9% | $26.95 | — | COM SH BEN INT | 44106m102 |
| QCOM | QUALCOMM INC | 49,843 | $2,584 | 0.9% | $42.31 | 0.0% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 85,728 | $2,386 | 0.8% | $24.26 | — | COM | 48203r104 |
| — | NXP SEMICONDUCTORS N V | 20,865 | $2,360 | 0.8% | $102.00 | — | COM | n6596x109 |
| — | ZIMMER BIOMET HLDGS INC | 19,340 | $2,265 | 0.8% | $103.22 | — | COM | 98956p102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,226 | $2,265 | 0.8% | $56.06 | +11.4% | CL A | 192446102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 39,724 | $2,147 | 0.7% | $31.94 | — | SHS | g66721104 |
| — | COMCAST CORP NEW | 55,452 | $2,134 | 0.7% | $49.27 | — | CL A | 20030n101 |
| — | SKYWORKS SOLUTIONS INC | 20,683 | $2,108 | 0.7% | $76.87 | — | COM | 83088m102 |
| PPG | PPG INDS INC | 19,316 | $2,099 | 0.7% | $80.70 | +12.8% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 36,838 | $2,062 | 0.7% | $35.03 | +44.4% | COM | 844741108 |
| SNA | SNAP ON INC | 13,424 | $2,000 | 0.7% | $131.73 | -7.7% | COM | 833034101 |
| — | MOLSON COORS BREWING CO | 23,481 | $1,917 | 0.6% | $86.36 | — | CL B | 60871r209 |
| — | MACYS INC | 83,749 | $1,827 | 0.6% | $29.64 | — | COM | 55616p104 |
| BAC | BANK AMER CORP | 70,945 | $1,798 | 0.6% | $13.13 | +52.0% | COM | 060505104 |
| KR | KROGER CO | 73,291 | $1,470 | 0.5% | $28.81 | -34.5% | COM | 501044101 |
| — | MYLAN N V | 46,561 | $1,461 | 0.5% | $40.05 | — | SHS EURO | n59465109 |
| — | VANGUARD SCOTTSDALE FDS | 15,645 | $1,377 | 0.5% | $86.52 | — | INT-TERM CORP | 92206c870 |
| — | STEELCASE INC | 84,148 | $1,296 | 0.4% | $17.01 | — | CL A | 858155203 |
| — | VANGUARD SCOTTSDALE FDS | 13,822 | $1,108 | 0.4% | $79.81 | — | SHRT TRM CORP BD | 92206c409 |
| — | SPDR S&P 500 ETF TR | 3,892 | $978 | 0.3% | $207.28 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 7,615 | $923 | 0.3% | $117.54 | — | IBOXX INV CP ETF | 464287242 |
| CATY | CATHAY GEN BANCORP | 19,204 | $772 | 0.3% | $16.39 | +71.3% | COM | 149150104 |
| — | BRIGHTHOUSE FINL INC | 10,411 | $633 | 0.2% | $60.80 | — | COM | 10922n103 |
| — | POWERSHARES ETF TR II | 23,355 | $608 | 0.2% | $25.58 | — | VAR RATE PFD POR | 73937b597 |
| CUBI | CUSTOMERS BANCORP INC | 12,523 | $409 | 0.1% | $28.38 | +1.7% | COM | 23204G100 |
| — | OCLARO INC | 37,652 | $325 | 0.1% | $9.00 | — | COM NEW | 67555n206 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,951 | $318 | 0.1% | $34.32 | +11.3% | COM | 001744101 |
| — | CONNECTONE BANCORP INC NEW | 12,918 | $318 | 0.1% | $18.85 | — | COM | 20786w107 |
| — | SYKES ENTERPRISES INC | 10,604 | $309 | 0.1% | $28.94 | — | COM | 871237103 |
| THO | THOR INDS INC | 2,431 | $306 | 0.1% | $86.83 | +4.6% | COM | 885160101 |
| — | EAST WEST BANCORP INC | 5,127 | $306 | 0.1% | $36.78 | — | COM | 27579r104 |
| APOG | APOGEE ENTERPRISES INC | 6,297 | $304 | 0.1% | $39.23 | +4.8% | COM | 037598109 |
| KELYA | KELLY SVCS INC | 11,896 | $298 | 0.1% | $18.46 | +9.2% | CL A | 488152208 |
| PLAB | PHOTRONICS INC | 33,458 | $296 | 0.1% | $9.65 | -8.0% | COM | 719405102 |
| GNTX | GENTEX CORP | 14,504 | $287 | 0.1% | $18.18 | 0.0% | COM | 371901109 |
| HTBK | HERITAGE COMMERCE CORP | 19,904 | $283 | 0.1% | $11.08 | +23.6% | COM | 426927109 |
| — | ELECTRONICS FOR IMAGING INC | 6,568 | $280 | 0.1% | $43.87 | — | COM | 286082102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,067 | $269 | 0.1% | $43.45 | -2.0% | COM | 957638109 |
| — | HANESBRANDS INC | 10,415 | $257 | 0.1% | $20.82 | — | COM | 410345102 |
| — | HELEN OF TROY CORP LTD | 2,585 | $250 | 0.1% | $84.49 | — | COM | g4388n106 |
| CSV | CARRIAGE SVCS INC | 9,691 | $248 | 0.1% | $21.05 | +5.8% | COM | 143905107 |
| BC | BRUNSWICK CORP | 4,374 | $245 | 0.1% | $42.35 | +13.9% | COM | 117043109 |
| — | GENTHERM INC | 6,520 | $242 | 0.1% | $34.44 | — | COM | 37253a103 |
| — | ENERSYS | 3,376 | $233 | 0.1% | $72.49 | — | COM | 29275y102 |
| — | ARRIS INTL INC | 8,114 | $231 | 0.1% | $28.31 | — | SHS | g0551a103 |
| LFCR | LANDEC CORP | 17,660 | $229 | 0.1% | $13.54 | -2.6% | COM | 514766104 |
| — | NETGEAR INC | 4,769 | $227 | 0.1% | $43.29 | — | COM | 64111q104 |
| — | QUANTA SVCS INC | 6,063 | $227 | 0.1% | $37.44 | — | COM | 74762e102 |
| SCSC | SCANSOURCE INC | 5,172 | $226 | 0.1% | $39.32 | 0.0% | COM | 806037107 |
| — | CAMBREX CORP | 4,103 | $226 | 0.1% | $59.70 | — | COM | 132011107 |
| BDC | BELDEN INC | 2,794 | $225 | 0.1% | $73.58 | 0.0% | COM | 077454106 |
| — | TOWER INTL INC | 8,262 | $225 | 0.1% | $27.23 | — | COM | 891826109 |
| INGR | INGREDION INC | 1,853 | $224 | 0.1% | $122.29 | -0.3% | COM | 457187102 |
| MEI | METHODE ELECTRS INC | 5,188 | $220 | 0.1% | $24.22 | +35.8% | COM | 591520200 |
| SCHX | SCHWAB STRATEGIC TR | 3,589 | $215 | 0.1% | $56.15 | — | US LRG CAP ETF | 808524201 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,253 | $207 | 0.1% | $28.54 | — | COM | 90984p303 |
| CRUS | CIRRUS LOGIC INC | 3,882 | $207 | 0.1% | $56.99 | +2.7% | COM | 172755100 |
| — | LAKELAND BANCORP INC | 10,119 | $206 | 0.1% | $20.36 | — | COM | 511637100 |
| COHU | COHU INC | 8,491 | $202 | 0.1% | $18.29 | 0.0% | COM | 192576106 |
| MTRX | MATRIX SVC CO | 10,334 | $157 | 0.1% | $18.70 | -39.2% | COM | 576853105 |