CIK: 0001056516 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $300,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 88,283 | $9,142 | 3.0% | $47.24 | +63.2% | COM | 744320102 |
| PFE | PFIZER INC | 234,004 | $8,305 | 2.8% | $18.72 | +29.5% | COM | 717081103 |
| NUE | NUCOR CORP | 122,527 | $7,485 | 2.5% | $46.97 | +18.8% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 318,553 | $7,336 | 2.4% | $14.43 | +13.7% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 139,679 | $7,321 | 2.4% | $37.78 | +26.3% | COM | 949746101 |
| BP | BP PLC | 175,770 | $7,126 | 2.4% | $37.21 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 57,223 | $7,096 | 2.4% | $85.77 | +13.2% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 93,373 | $7,039 | 2.3% | $56.24 | +4.8% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 63,104 | $6,879 | 2.3% | $83.67 | +17.9% | COM | 482480100 |
| ETN | EATON CORP PLC | 86,070 | $6,878 | 2.3% | $64.16 | +9.5% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 454,594 | $6,864 | 2.3% | $9.08 | +21.2% | COM | 446150104 |
| INTC | INTEL CORP | 129,724 | $6,756 | 2.2% | $24.79 | +61.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 72,772 | $6,642 | 2.2% | $42.27 | +99.5% | COM | 594918104 |
| — | JOHNSON CTLS INTL PLC | 186,448 | $6,570 | 2.2% | $44.39 | — | SHS | g51502105 |
| CPB | CAMPBELL SOUP CO | 150,884 | $6,535 | 2.2% | $34.67 | 0.0% | COM | 134429109 |
| — | ABBVIE INC | 66,759 | $6,319 | 2.1% | $53.82 | — | COM | 00287y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,365 | $6,000 | 2.0% | $52.18 | +10.1% | COM | 674599105 |
| IP | INTL PAPER CO | 111,839 | $5,976 | 2.0% | $39.21 | 0.0% | COM | 460146103 |
| AMGN | AMGEN INC | 34,306 | $5,848 | 1.9% | $118.86 | +21.5% | COM | 031162100 |
| — | AT&T INC | 160,773 | $5,732 | 1.9% | $35.86 | — | COM | 00206r102 |
| PFF | ISHARES TR | 148,798 | $5,589 | 1.9% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | CISCO SYS INC | 129,766 | $5,566 | 1.9% | $29.36 | — | COM | 17275r102 |
| — | VANGUARD SCOTTSDALE FDS | 70,509 | $5,530 | 1.8% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| MET | METLIFE INC | 118,998 | $5,461 | 1.8% | $33.72 | +9.8% | COM | 59156R108 |
| — | FEDEX CORP | 21,465 | $5,154 | 1.7% | $104.04 | — | COM | 31428x106 |
| CVS | CVS HEALTH CORP | 82,338 | $5,122 | 1.7% | $49.62 | +12.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 62,813 | $4,980 | 1.7% | $59.03 | +15.0% | COM | 742718109 |
| — | APTIV PLC | 58,210 | $4,946 | 1.6% | $84.83 | — | SHS | g6095l109 |
| CCL | CARNIVAL CORP | 72,959 | $4,785 | 1.6% | $44.01 | +42.6% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 27,305 | $4,581 | 1.5% | $22.86 | +76.8% | COM | 037833100 |
| — | SPDR SERIES TRUST | 118,819 | $4,260 | 1.4% | $38.73 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | WELLTOWER INC | 77,891 | $4,240 | 1.4% | $63.68 | — | COM | 95040q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,336 | $4,147 | 1.4% | $79.38 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 371,621 | $4,118 | 1.4% | $8.22 | -8.9% | COM PAR $0.01 | 345370860 |
| — | TARGET CORP | 59,157 | $4,107 | 1.4% | $68.84 | — | COM | 87612e106 |
| — | DOWDUPONT INC | 63,148 | $4,023 | 1.3% | $69.23 | — | COM | 26078j100 |
| — | CBS CORP NEW | 74,686 | $3,838 | 1.3% | $52.71 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 36,340 | $3,803 | 1.3% | $76.50 | +11.7% | CL B | 911312106 |
| — | GENERAL MTRS CO | 103,057 | $3,745 | 1.2% | $33.14 | — | COM | 37045v100 |
| — | PENTAIR PLC | 54,518 | $3,714 | 1.2% | $62.79 | — | SHS | g7s00t104 |
| — | ORACLE CORP | 77,133 | $3,529 | 1.2% | $34.51 | — | COM | 68389x105 |
| KR | KROGER CO | 144,441 | $3,458 | 1.2% | $25.72 | -10.7% | COM | 501044101 |
| TSN | TYSON FOODS INC | 47,188 | $3,454 | 1.1% | $50.16 | +22.7% | CL A | 902494103 |
| — | UNITEDHEALTH GROUP INC | 15,668 | $3,353 | 1.1% | $98.70 | — | COM | 91324p102 |
| C | CITIGROUP INC | 45,972 | $3,103 | 1.0% | $37.12 | +55.3% | COM NEW | 172967424 |
| — | HOSPITALITY PPTYS TR | 111,925 | $2,836 | 0.9% | $26.70 | — | COM SH BEN INT | 44106m102 |
| WHR | WHIRLPOOL CORP | 17,232 | $2,638 | 0.9% | $152.59 | +9.5% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 192,640 | $2,597 | 0.9% | $24.58 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,994 | $2,415 | 0.8% | $56.06 | +25.9% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 43,244 | $2,405 | 0.8% | $50.88 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 39,011 | $2,235 | 0.7% | $36.16 | +50.3% | COM | 844741108 |
| — | GOLDMAN SACHS GROUP INC | 8,825 | $2,223 | 0.7% | $181.14 | — | COM | 38141g104 |
| — | NORWEGIAN CRUISE LINE HLDGS | 41,196 | $2,182 | 0.7% | $33.03 | — | SHS | g66721104 |
| PPG | PPG INDS INC | 18,970 | $2,117 | 0.7% | $80.70 | +23.3% | COM | 693506107 |
| — | ZIMMER BIOMET HLDGS INC | 18,963 | $2,068 | 0.7% | $103.22 | — | COM | 98956p102 |
| — | SKYWORKS SOLUTIONS INC | 20,081 | $2,013 | 0.7% | $76.87 | — | COM | 83088m102 |
| — | JUNIPER NETWORKS INC | 80,835 | $1,967 | 0.7% | $24.26 | — | COM | 48203r104 |
| BAC | BANK AMER CORP | 65,276 | $1,958 | 0.7% | $13.13 | +98.5% | COM | 060505104 |
| SNA | SNAP ON INC | 13,164 | $1,942 | 0.6% | $131.73 | +1.9% | COM | 833034101 |
| — | MACYS INC | 63,164 | $1,878 | 0.6% | $29.64 | — | COM | 55616p104 |
| — | MYLAN N V | 44,736 | $1,842 | 0.6% | $40.05 | — | SHS EURO | n59465109 |
| — | COMCAST CORP NEW | 53,838 | $1,840 | 0.6% | $49.27 | — | CL A | 20030n101 |
| — | MOLSON COORS BREWING CO | 23,652 | $1,782 | 0.6% | $86.09 | — | CL B | 60871r209 |
| — | VANGUARD SCOTTSDALE FDS | 16,011 | $1,358 | 0.5% | $86.51 | — | INT-TERM CORP | 92206c870 |
| LQD | ISHARES TR | 10,194 | $1,197 | 0.4% | $118.00 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR S&P 500 ETF TR | 4,542 | $1,195 | 0.4% | $215.60 | — | TR UNIT | 78462f103 |
| — | STEELCASE INC | 80,241 | $1,091 | 0.4% | $16.70 | — | CL A | 858155203 |
| — | DELPHI TECHNOLOGIES PLC | 15,616 | $744 | 0.2% | $52.48 | — | SHS | g2709g107 |
| CATY | CATHAY GEN BANCORP | 18,204 | $728 | 0.2% | $16.39 | +100.7% | COM | 149150104 |
| — | POWERSHARES ETF TR II | 28,622 | $720 | 0.2% | $25.51 | — | VAR RATE PFD POR | 73937b597 |
| BC | BRUNSWICK CORP | 6,117 | $363 | 0.1% | $43.63 | +17.2% | COM | 117043109 |
| CUBI | CUSTOMERS BANCORP INC | 12,182 | $355 | 0.1% | $28.40 | +5.7% | COM | 23204G100 |
| — | CONNECTONE BANCORP INC NEW | 12,075 | $348 | 0.1% | $18.85 | — | COM | 20786w107 |
| PLAB | PHOTRONICS INC | 41,422 | $342 | 0.1% | $8.93 | -6.3% | COM | 719405102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,018 | $322 | 0.1% | $63.77 | 0.0% | COM NEW | 740367404 |
| HTBK | HERITAGE COMMERCE CORP | 18,765 | $309 | 0.1% | $11.08 | +46.1% | COM | 426927109 |
| — | SYKES ENTERPRISES INC | 9,956 | $288 | 0.1% | $28.94 | — | COM | 871237103 |
| — | CAMBREX CORP | 5,436 | $284 | 0.1% | $56.84 | — | COM | 132011107 |
| — | GENTHERM INC | 8,138 | $276 | 0.1% | $33.91 | — | COM | 37253a103 |
| — | EAST WEST BANCORP INC | 4,238 | $265 | 0.1% | $36.78 | — | COM | 27579r104 |
| CSV | CARRIAGE SVCS INC | 9,505 | $263 | 0.1% | $21.08 | +14.8% | COM | 143905107 |
| — | QUANTA SVCS INC | 7,629 | $262 | 0.1% | $36.64 | — | COM | 74762e102 |
| KELYA | KELLY SVCS INC | 8,953 | $260 | 0.1% | $18.46 | +42.0% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 5,974 | $259 | 0.1% | $39.21 | -4.3% | COM | 037598109 |
| COHU | COHU INC | 11,084 | $253 | 0.1% | $21.61 | 0.0% | COM | 192576106 |
| — | BANK OF THE OZARKS | 5,040 | $243 | 0.1% | $48.54 | — | COM | 063904106 |
| — | ELECTRONICS FOR IMAGING INC | 8,666 | $237 | 0.1% | $27.35 | — | COM | 286082102 |
| — | FLIR SYS INC | 4,611 | $231 | 0.1% | $46.63 | — | COM | 302445101 |
| — | STERLING BANCORP DEL | 10,128 | $228 | 0.1% | $22.51 | — | COM | 85917a100 |
| — | ENERSYS | 3,294 | $228 | 0.1% | $72.45 | — | COM | 29275y102 |
| FORM | FORMFACTOR INC | 16,545 | $226 | 0.1% | $14.46 | 0.0% | COM | 346375108 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,077 | $224 | 0.1% | $31.65 | — | COM | 90984p303 |
| INGR | INGREDION INC | 1,730 | $223 | 0.1% | $122.29 | +9.4% | COM | 457187102 |
| — | HELEN OF TROY CORP LTD | 2,557 | $222 | 0.1% | $84.53 | — | COM | g4388n106 |
| — | HANESBRANDS INC | 11,735 | $216 | 0.1% | $20.80 | — | COM | 410345102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,717 | $216 | 0.1% | $43.45 | +18.2% | COM | 957638109 |
| LFCR | LANDEC CORP | 16,494 | $215 | 0.1% | $13.54 | -3.0% | COM | 514766104 |
| — | TOWER INTL INC | 7,705 | $214 | 0.1% | $27.23 | — | COM | 891826109 |
| SCHX | SCHWAB STRATEGIC TR | 3,285 | $207 | 0.1% | $56.15 | — | US LRG CAP ETF | 808524201 |
| — | ARRIS INTL INC | 7,650 | $203 | 0.1% | $26.54 | — | SHS | g0551a103 |
| GNTX | GENTEX CORP | 8,790 | $202 | 0.1% | $18.18 | +25.2% | COM | 371901109 |