CIK: 0001056516 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $295,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 85,372 | $9,816 | 3.3% | $46.23 | +64.9% | COM | 744320102 |
| PFE | PFIZER INC | 238,460 | $8,637 | 2.9% | $18.72 | +27.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 140,606 | $8,531 | 2.9% | $37.78 | +19.3% | COM | 949746101 |
| NUE | NUCOR CORP | 122,753 | $7,805 | 2.6% | $46.97 | +4.3% | COM | 670346105 |
| BP | BP PLC | 173,535 | $7,294 | 2.5% | $37.17 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 58,134 | $7,223 | 2.4% | $85.77 | 0.0% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,924 | $6,697 | 2.3% | $52.10 | +5.8% | COM | 674599105 |
| KLAC | KLA-TENCOR CORP | 63,509 | $6,673 | 2.3% | $83.67 | +11.1% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 93,071 | $6,668 | 2.3% | $56.24 | -0.6% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 457,379 | $6,659 | 2.3% | $9.08 | +7.6% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 325,713 | $6,566 | 2.2% | $14.43 | 0.0% | COM | 460690100 |
| — | CISCO SYS INC | 169,803 | $6,503 | 2.2% | $29.36 | — | COM | 17275r102 |
| — | JOHNSON CTLS INTL PLC | 170,068 | $6,481 | 2.2% | $45.27 | — | SHS | g51502105 |
| ETN | EATON CORP PLC | 81,878 | $6,469 | 2.2% | $63.85 | +3.8% | SHS | G29183103 |
| — | ABBVIE INC | 66,625 | $6,443 | 2.2% | $53.82 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 74,224 | $6,349 | 2.1% | $42.27 | +78.1% | COM | 594918104 |
| INTC | INTEL CORP | 133,127 | $6,145 | 2.1% | $24.79 | +47.4% | COM | 458140100 |
| — | AT&T INC | 153,873 | $5,983 | 2.0% | $35.87 | — | COM | 00206r102 |
| MET | METLIFE INC | 117,981 | $5,965 | 2.0% | $33.72 | +18.3% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 62,716 | $5,762 | 1.9% | $59.03 | +23.1% | COM | 742718109 |
| AMGN | AMGEN INC | 32,584 | $5,666 | 1.9% | $117.51 | +17.6% | COM | 031162100 |
| PFF | ISHARES TR | 147,561 | $5,618 | 1.9% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | FEDEX CORP | 21,182 | $5,286 | 1.8% | $102.23 | — | COM | 31428x106 |
| — | VANGUARD SCOTTSDALE FDS | 66,382 | $5,264 | 1.8% | $79.41 | — | SHRT TRM CORP BD | 92206c409 |
| — | UNITEDHEALTH GROUP INC | 22,873 | $5,042 | 1.7% | $98.70 | — | COM | 91324p102 |
| — | APTIV PLC | 59,139 | $5,017 | 1.7% | $84.83 | — | SHS | g6095l109 |
| CCL | CARNIVAL CORP | 70,846 | $4,702 | 1.6% | $43.45 | +39.8% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 26,831 | $4,541 | 1.5% | $22.55 | +73.3% | COM | 037833100 |
| — | DOWDUPONT INC | 63,140 | $4,497 | 1.5% | $69.23 | — | COM | 26078j100 |
| F | FORD MTR CO DEL | 360,023 | $4,497 | 1.5% | $8.24 | -2.8% | COM PAR $0.01 | 345370860 |
| — | CBS CORP NEW | 74,840 | $4,416 | 1.5% | $52.71 | — | CL B | 124857202 |
| AJG | GALLAGHER ARTHUR J & CO | 69,428 | $4,393 | 1.5% | $36.21 | +57.0% | COM | 363576109 |
| — | SPDR SERIES TRUST | 115,121 | $4,227 | 1.4% | $38.83 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,162 | $4,224 | 1.4% | $80.62 | — | COM | 931427108 |
| — | GENERAL MTRS CO | 102,936 | $4,219 | 1.4% | $33.14 | — | COM | 37045v100 |
| — | PENTAIR PLC | 55,178 | $3,897 | 1.3% | $62.79 | — | SHS | g7s00t104 |
| — | TARGET CORP | 58,414 | $3,812 | 1.3% | $68.83 | — | COM | 87612e106 |
| — | WELLTOWER INC | 57,403 | $3,661 | 1.2% | $66.98 | — | COM | 95040q104 |
| — | ORACLE CORP | 77,342 | $3,657 | 1.2% | $34.51 | — | COM | 68389x105 |
| TSN | TYSON FOODS INC | 42,457 | $3,442 | 1.2% | $48.90 | +25.7% | CL A | 902494103 |
| C | CITIGROUP INC | 46,037 | $3,426 | 1.2% | $37.12 | +52.1% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 17,230 | $2,906 | 1.0% | $152.59 | +11.0% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 160,423 | $2,799 | 0.9% | $26.81 | — | COM | 369604103 |
| — | HOSPITALITY PPTYS TR | 92,317 | $2,756 | 0.9% | $26.99 | — | COM SH BEN INT | 44106m102 |
| CVS | CVS HEALTH CORP | 37,438 | $2,714 | 0.9% | $42.14 | +33.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 22,543 | $2,686 | 0.9% | $71.02 | +21.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 39,285 | $2,571 | 0.9% | $36.16 | +46.9% | COM | 844741108 |
| — | NXP SEMICONDUCTORS N V | 20,251 | $2,371 | 0.8% | $102.00 | — | COM | n6596x109 |
| — | JUNIPER NETWORKS INC | 83,151 | $2,370 | 0.8% | $24.26 | — | COM | 48203r104 |
| — | ZIMMER BIOMET HLDGS INC | 19,112 | $2,306 | 0.8% | $103.22 | — | COM | 98956p102 |
| SNA | SNAP ON INC | 13,227 | $2,305 | 0.8% | $131.73 | -0.2% | COM | 833034101 |
| — | GOLDMAN SACHS GROUP INC | 8,956 | $2,282 | 0.8% | $181.14 | — | COM | 38141g104 |
| PPG | PPG INDS INC | 19,084 | $2,229 | 0.8% | $80.70 | +22.7% | COM | 693506107 |
| — | COMCAST CORP NEW | 54,189 | $2,170 | 0.7% | $49.27 | — | CL A | 20030n101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,519 | $2,167 | 0.7% | $56.06 | +16.2% | CL A | 192446102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 39,050 | $2,079 | 0.7% | $31.94 | — | SHS | g66721104 |
| BAC | BANK AMER CORP | 68,275 | $2,015 | 0.7% | $13.13 | +73.5% | COM | 060505104 |
| — | SKYWORKS SOLUTIONS INC | 20,235 | $1,921 | 0.6% | $76.87 | — | COM | 83088m102 |
| — | MOLSON COORS BREWING CO | 23,072 | $1,894 | 0.6% | $86.36 | — | CL B | 60871r209 |
| — | MYLAN N V | 44,672 | $1,890 | 0.6% | $40.05 | — | SHS EURO | n59465109 |
| KR | KROGER CO | 67,882 | $1,863 | 0.6% | $28.81 | -32.0% | COM | 501044101 |
| — | MACYS INC | 63,549 | $1,601 | 0.5% | $29.64 | — | COM | 55616p104 |
| — | VANGUARD SCOTTSDALE FDS | 15,843 | $1,385 | 0.5% | $86.53 | — | INT-TERM CORP | 92206c870 |
| — | SPDR S&P 500 ETF TR | 4,290 | $1,145 | 0.4% | $212.81 | — | TR UNIT | 78462f103 |
| — | STEELCASE INC | 73,114 | $1,111 | 0.4% | $17.01 | — | CL A | 858155203 |
| LQD | ISHARES TR | 8,838 | $1,074 | 0.4% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | DELPHI TECHNOLOGIES PLC | 19,512 | $1,024 | 0.3% | $52.48 | — | SHS | g2709g107 |
| DRI | DARDEN RESTAURANTS INC | 9,139 | $878 | 0.3% | $66.77 | +1.0% | COM | 237194105 |
| CATY | CATHAY GEN BANCORP | 19,204 | $810 | 0.3% | $16.39 | +94.9% | COM | 149150104 |
| — | BLACKROCK INC | 1,547 | $794 | 0.3% | $383.49 | — | COM | 09247x101 |
| — | POWERSHARES ETF TR II | 23,930 | $614 | 0.2% | $25.58 | — | VAR RATE PFD POR | 73937b597 |
| BC | BRUNSWICK CORP | 6,067 | $335 | 0.1% | $43.63 | +7.6% | COM | 117043109 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,550 | $323 | 0.1% | $34.32 | +32.8% | COM | 001744101 |
| — | CONNECTONE BANCORP INC NEW | 12,215 | $315 | 0.1% | $18.85 | — | COM | 20786w107 |
| CUBI | CUSTOMERS BANCORP INC | 12,047 | $313 | 0.1% | $28.38 | -0.0% | COM | 23204G100 |
| — | SYKES ENTERPRISES INC | 9,956 | $313 | 0.1% | $28.94 | — | COM | 871237103 |
| KELYA | KELLY SVCS INC | 11,206 | $306 | 0.1% | $18.46 | +34.4% | CL A | 488152208 |
| — | NETGEAR INC | 5,175 | $304 | 0.1% | $44.50 | — | COM | 64111q104 |
| GNTX | GENTEX CORP | 13,761 | $288 | 0.1% | $18.18 | +9.4% | COM | 371901109 |
| HTBK | HERITAGE COMMERCE CORP | 18,765 | $287 | 0.1% | $11.08 | +37.3% | COM | 426927109 |
| APOG | APOGEE ENTERPRISES INC | 5,909 | $270 | 0.1% | $39.23 | +2.0% | COM | 037598109 |
| — | CAMBREX CORP | 5,436 | $261 | 0.1% | $56.84 | — | COM | 132011107 |
| — | OCLARO INC | 38,174 | $257 | 0.1% | $8.97 | — | COM NEW | 67555n206 |
| — | EAST WEST BANCORP INC | 4,198 | $255 | 0.1% | $36.78 | — | COM | 27579r104 |
| — | HELEN OF TROY CORP LTD | 2,517 | $243 | 0.1% | $84.49 | — | COM | g4388n106 |
| — | HANESBRANDS INC | 11,595 | $242 | 0.1% | $20.83 | — | COM | 410345102 |
| INGR | INGREDION INC | 1,730 | $242 | 0.1% | $122.29 | +7.9% | COM | 457187102 |
| — | BANK OF THE OZARKS | 4,985 | $242 | 0.1% | $48.55 | — | COM | 063904106 |
| CSV | CARRIAGE SVCS INC | 9,405 | $242 | 0.1% | $21.05 | +8.2% | COM | 143905107 |
| — | TOWER INTL INC | 7,705 | $235 | 0.1% | $27.23 | — | COM | 891826109 |
| — | ENERSYS | 3,254 | $227 | 0.1% | $72.49 | — | COM | 29275y102 |
| — | QUANTA SVCS INC | 5,666 | $222 | 0.1% | $37.44 | — | COM | 74762e102 |
| SCHX | SCHWAB STRATEGIC TR | 3,448 | $220 | 0.1% | $56.15 | — | US LRG CAP ETF | 808524201 |
| — | FLIR SYS INC | 4,611 | $215 | 0.1% | $46.63 | — | COM | 302445101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,717 | $210 | 0.1% | $43.45 | +11.2% | COM | 957638109 |
| LFCR | LANDEC CORP | 16,494 | $208 | 0.1% | $13.54 | -6.7% | COM | 514766104 |
| BDC | BELDEN INC | 2,608 | $201 | 0.1% | $73.58 | +9.4% | COM | 077454106 |
| PLAB | PHOTRONICS INC | 18,015 | $154 | 0.1% | $9.65 | -5.4% | COM | 719405102 |