CIK: 0001056516 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $295,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 90,274 | $8,441 | 2.9% | $47.74 | +46.0% | COM | 744320102 |
| PFE | PFIZER INC | 229,163 | $8,314 | 2.8% | $18.72 | +29.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 144,669 | $8,020 | 2.7% | $37.98 | +14.1% | COM | 949746101 |
| BP | BP PLC | 168,839 | $7,709 | 2.6% | $37.21 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 119,332 | $7,458 | 2.5% | $46.97 | +15.2% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 312,823 | $7,333 | 2.5% | $14.43 | +20.1% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 69,530 | $6,856 | 2.3% | $42.27 | +112.4% | COM | 594918104 |
| SJM | SMUCKER J M CO | 61,304 | $6,589 | 2.2% | $85.90 | +2.3% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 444,856 | $6,566 | 2.2% | $9.08 | +16.8% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 92,042 | $6,520 | 2.2% | $56.24 | -6.3% | COM | 375558103 |
| — | AT&T INC | 200,017 | $6,423 | 2.2% | $35.13 | — | COM | 00206r102 |
| INTC | INTEL CORP | 128,265 | $6,376 | 2.2% | $24.79 | +81.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 84,773 | $6,336 | 2.1% | $64.16 | +4.5% | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 61,746 | $6,331 | 2.1% | $83.67 | +16.0% | COM | 482480100 |
| AMGN | AMGEN INC | 33,865 | $6,251 | 2.1% | $118.86 | +18.0% | COM | 031162100 |
| — | JOHNSON CTLS INTL PLC | 185,112 | $6,192 | 2.1% | $44.39 | — | SHS | g51502105 |
| — | ABBVIE INC | 65,856 | $6,102 | 2.1% | $53.82 | — | COM | 00287y109 |
| PG | PROCTER AND GAMBLE CO | 75,827 | $5,919 | 2.0% | $59.51 | +3.8% | COM | 742718109 |
| IP | INTL PAPER CO | 113,414 | $5,907 | 2.0% | $39.17 | -7.2% | COM | 460146103 |
| — | CISCO SYS INC | 137,230 | $5,905 | 2.0% | $30.10 | — | COM | 17275r102 |
| PFF | ISHARES TR | 149,182 | $5,626 | 1.9% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | VANGUARD SCOTTSDALE FDS | 70,591 | $5,513 | 1.9% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| CVS | CVS HEALTH CORP | 84,251 | $5,422 | 1.8% | $49.66 | +4.1% | COM | 126650100 |
| MET | METLIFE INC | 118,285 | $5,157 | 1.7% | $33.72 | +6.5% | COM | 59156R108 |
| AAPL | APPLE INC | 26,309 | $4,870 | 1.6% | $22.86 | +87.0% | COM | 037833100 |
| — | WELLTOWER INC | 76,392 | $4,789 | 1.6% | $63.68 | — | COM | 95040q104 |
| — | FEDEX CORP | 21,083 | $4,787 | 1.6% | $104.04 | — | COM | 31428x106 |
| — | CBS CORP NEW | 80,449 | $4,523 | 1.5% | $52.96 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,432 | $4,471 | 1.5% | $52.18 | +27.1% | COM | 674599105 |
| — | TARGET CORP | 57,657 | $4,389 | 1.5% | $68.84 | — | COM | 87612e106 |
| — | SPDR SERIES TRUST | 122,184 | $4,335 | 1.5% | $38.64 | — | BLOOMBERG BRCLYS | 78464a417 |
| CCL | CARNIVAL CORP | 71,767 | $4,113 | 1.4% | $44.01 | +33.9% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 61,789 | $4,073 | 1.4% | $69.23 | — | COM | 26078j100 |
| KR | KROGER CO | 141,593 | $4,028 | 1.4% | $25.72 | -16.9% | COM | 501044101 |
| F | FORD MTR CO DEL | 363,679 | $4,026 | 1.4% | $8.22 | -5.8% | COM PAR $0.01 | 345370860 |
| — | GENERAL MTRS CO | 101,207 | $3,988 | 1.4% | $33.14 | — | COM | 37045v100 |
| UPS | UNITED PARCEL SERVICE INC | 36,080 | $3,833 | 1.3% | $76.50 | +9.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 31,547 | $3,828 | 1.3% | $100.70 | 0.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,013 | $3,722 | 1.3% | $79.38 | — | COM | 931427108 |
| — | UNITEDHEALTH GROUP INC | 15,107 | $3,706 | 1.3% | $98.70 | — | COM | 91324p102 |
| USB | US BANCORP DEL | 72,664 | $3,635 | 1.2% | $37.25 | 0.0% | COM NEW | 902973304 |
| — | ORACLE CORP | 81,889 | $3,608 | 1.2% | $35.06 | — | COM | 68389x105 |
| BAC | BANK AMER CORP | 114,369 | $3,224 | 1.1% | $18.16 | +36.8% | COM | 060505104 |
| — | HOSPITALITY PPTYS TR | 111,772 | $3,198 | 1.1% | $26.70 | — | COM SH BEN INT | 44106m102 |
| TSN | TYSON FOODS INC | 46,108 | $3,175 | 1.1% | $50.16 | +12.2% | CL A | 902494103 |
| C | CITIGROUP INC | 45,214 | $3,026 | 1.0% | $37.12 | +42.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 191,977 | $2,613 | 0.9% | $24.58 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 17,812 | $2,605 | 0.9% | $152.57 | -0.4% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,130 | $2,301 | 0.8% | $56.06 | +25.6% | CL A | 192446102 |
| — | PENTAIR PLC | 53,064 | $2,233 | 0.8% | $62.79 | — | SHS | g7s00t104 |
| — | COMCAST CORP NEW | 64,714 | $2,123 | 0.7% | $46.51 | — | CL A | 20030n101 |
| SNA | SNAP ON INC | 13,061 | $2,099 | 0.7% | $131.73 | -5.6% | COM | 833034101 |
| — | ZIMMER BIOMET HLDGS INC | 18,666 | $2,080 | 0.7% | $103.22 | — | COM | 98956p102 |
| CFG | CITIZENS FINL GROUP INC | 51,772 | $2,014 | 0.7% | $30.13 | 0.0% | COM | 174610105 |
| — | APTIV PLC | 21,714 | $1,990 | 0.7% | $84.83 | — | SHS | g6095l109 |
| AMAT | APPLIED MATLS INC | 42,703 | $1,972 | 0.7% | $50.88 | -7.2% | COM | 038222105 |
| — | GOLDMAN SACHS GROUP INC | 8,893 | $1,962 | 0.7% | $181.14 | — | COM | 38141g104 |
| LUV | SOUTHWEST AIRLS CO | 38,455 | $1,957 | 0.7% | $36.16 | +32.1% | COM | 844741108 |
| — | MYLAN N V | 53,989 | $1,951 | 0.7% | $39.38 | — | SHS EURO | n59465109 |
| — | SKYWORKS SOLUTIONS INC | 20,161 | $1,949 | 0.7% | $76.87 | — | COM | 83088m102 |
| PPG | PPG INDS INC | 18,653 | $1,935 | 0.7% | $80.70 | +13.5% | COM | 693506107 |
| — | NORWEGIAN CRUISE LINE HLDG L | 40,545 | $1,916 | 0.6% | $33.03 | — | SHS | g66721104 |
| — | MOLSON COORS BREWING CO | 23,538 | $1,602 | 0.5% | $86.09 | — | CL B | 60871r209 |
| — | VANGUARD SCOTTSDALE FDS | 17,409 | $1,454 | 0.5% | $86.27 | — | INT-TERM CORP | 92206c870 |
| — | SPDR S&P 500 ETF TR | 4,796 | $1,301 | 0.4% | $218.55 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 10,429 | $1,195 | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | STEELCASE INC | 77,084 | $1,041 | 0.4% | $16.70 | — | CL A | 858155203 |
| — | INVESCO EXCHNG TRADED FD TR | 30,629 | $761 | 0.3% | $24.85 | — | VAR RATE PFD | 46138g870 |
| CATY | CATHAY GEN BANCORP | 18,204 | $737 | 0.2% | $16.39 | +95.4% | COM | 149150104 |
| — | HANESBRANDS INC | 18,276 | $402 | 0.1% | $21.23 | — | COM | 410345102 |
| PLAB | PHOTRONICS INC | 44,216 | $353 | 0.1% | $8.88 | -6.9% | COM | 719405102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,418 | $333 | 0.1% | $63.83 | +1.2% | COM NEW | 740367404 |
| — | CONNECTONE BANCORP INC NEW | 13,060 | $325 | 0.1% | $19.30 | — | COM | 20786w107 |
| — | GENTHERM INC | 8,238 | $324 | 0.1% | $33.98 | — | COM | 37253a103 |
| — | QUANTA SVCS INC | 9,594 | $320 | 0.1% | $35.97 | — | COM | 74762e102 |
| HTBK | HERITAGE COMMERCE CORP | 18,765 | $319 | 0.1% | $11.08 | +53.2% | COM | 426927109 |
| — | CAMBREX CORP | 5,896 | $308 | 0.1% | $56.48 | — | COM | 132011107 |
| APOG | APOGEE ENTERPRISES INC | 6,259 | $301 | 0.1% | $39.08 | -7.2% | COM | 037598109 |
| — | SYKES ENTERPRISES INC | 10,431 | $300 | 0.1% | $28.93 | — | COM | 871237103 |
| MEI | METHODE ELECTRS INC | 7,264 | $293 | 0.1% | $34.12 | 0.0% | COM | 591520200 |
| BC | BRUNSWICK CORP | 4,527 | $292 | 0.1% | $43.63 | +24.2% | COM | 117043109 |
| — | ELECTRONICS FOR IMAGING INC | 8,666 | $282 | 0.1% | $27.35 | — | COM | 286082102 |
| — | EAST WEST BANCORP INC | 4,240 | $276 | 0.1% | $36.78 | — | COM | 27579r104 |
| — | ENERSYS | 3,614 | $270 | 0.1% | $72.65 | — | COM | 29275y102 |
| — | HELEN OF TROY CORP LTD | 2,727 | $268 | 0.1% | $85.39 | — | COM | g4388n106 |
| FHN | FIRST HORIZON NATL CORP | 14,685 | $262 | 0.1% | $14.12 | 0.0% | COM | 320517105 |
| LFCR | LANDEC CORP | 17,601 | $262 | 0.1% | $13.56 | +2.5% | COM | 514766104 |
| — | TOWER INTL INC | 8,125 | $258 | 0.1% | $27.47 | — | COM | 891826109 |
| — | STERLING BANCORP DEL | 10,965 | $258 | 0.1% | $22.59 | — | COM | 85917a100 |
| CSV | CARRIAGE SVCS INC | 10,370 | $255 | 0.1% | $21.28 | +9.9% | COM | 143905107 |
| ABM | ABM INDS INC | 8,392 | $245 | 0.1% | $26.33 | 0.0% | COM | 000957100 |
| THO | THOR INDS INC | 2,468 | $240 | 0.1% | $86.64 | 0.0% | COM | 885160101 |
| FORM | FORMFACTOR INC | 17,540 | $233 | 0.1% | $14.41 | -5.9% | COM | 346375108 |
| — | BANK OF THE OZARKS | 5,115 | $230 | 0.1% | $48.49 | — | COM | 063904106 |
| BDC | BELDEN INC | 3,706 | $227 | 0.1% | $59.78 | 0.0% | COM | 077454106 |
| KELYA | KELLY SVCS INC | 9,938 | $223 | 0.1% | $18.96 | +24.3% | CL A | 488152208 |
| TKR | TIMKEN CO | 5,090 | $222 | 0.1% | $46.64 | 0.0% | COM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,867 | $219 | 0.1% | $43.79 | +18.8% | COM | 957638109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,077 | $217 | 0.1% | $31.65 | — | COM | 90984p303 |
| INGR | INGREDION INC | 1,875 | $208 | 0.1% | $121.93 | -3.6% | COM | 457187102 |
| — | ARRIS INTL INC | 8,430 | $206 | 0.1% | $26.34 | — | SHS | g0551a103 |
| SCSC | SCANSOURCE INC | 5,075 | $205 | 0.1% | $37.70 | 0.0% | COM | 806037107 |