CIK: 0001056516 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $286,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 89,969 | $9,116 | 3.2% | $47.74 | +43.8% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 68,061 | $7,784 | 2.7% | $42.27 | +138.5% | COM | 594918104 |
| — | INVESCO LTD | 337,299 | $7,717 | 2.7% | $22.88 | — | SHS | g491bt108 |
| BP | BP PLC | 166,286 | $7,666 | 2.7% | $37.21 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 142,564 | $7,493 | 2.6% | $37.98 | +22.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 92,498 | $7,142 | 2.5% | $56.24 | +1.1% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 311,635 | $7,127 | 2.5% | $14.43 | +16.6% | COM | 460690100 |
| — | SPDR SER TR | 75,529 | $6,917 | 2.4% | $91.58 | — | SPDR BLOOMBERG | 78468r663 |
| — | AT&T INC | 198,096 | $6,652 | 2.3% | $35.13 | — | COM | 00206r102 |
| — | CISCO SYS INC | 135,958 | $6,614 | 2.3% | $30.10 | — | COM | 17275r102 |
| CVS | CVS HEALTH CORP | 83,641 | $6,584 | 2.3% | $49.66 | +13.8% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 440,829 | $6,577 | 2.3% | $9.08 | +22.4% | COM | 446150104 |
| — | JOHNSON CTLS INTL PLC | 181,640 | $6,357 | 2.2% | $44.39 | — | SHS | g51502105 |
| KLAC | KLA-TENCOR CORP | 61,111 | $6,216 | 2.2% | $83.67 | +17.3% | COM | 482480100 |
| SJM | SMUCKER J M CO | 60,463 | $6,204 | 2.2% | $85.90 | +0.1% | COM NEW | 832696405 |
| — | ABBVIE INC | 65,463 | $6,191 | 2.2% | $53.82 | — | COM | 00287y109 |
| INTC | INTEL CORP | 130,816 | $6,186 | 2.2% | $25.12 | +65.3% | COM | 458140100 |
| — | MOLSON COORS BREWING CO | 98,853 | $6,079 | 2.1% | $67.35 | — | CL B | 60871r209 |
| IP | INTL PAPER CO | 113,166 | $5,562 | 1.9% | $39.17 | -9.0% | COM | 460146103 |
| — | VANGUARD SCOTTSDALE FDS | 70,959 | $5,546 | 1.9% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| MET | METLIFE INC | 117,997 | $5,513 | 1.9% | $33.72 | +5.4% | COM | 59156R108 |
| PFF | ISHARES TR | 148,047 | $5,497 | 1.9% | $39.64 | — | S&P US PFD STK | 464288687 |
| — | SPDR SERIES TRUST | 142,980 | $5,154 | 1.8% | $38.27 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | FEDEX CORP | 20,983 | $5,052 | 1.8% | $104.04 | — | COM | 31428x106 |
| CCL | CARNIVAL CORP | 71,822 | $4,580 | 1.6% | $44.01 | +29.2% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 79,607 | $4,573 | 1.6% | $52.96 | — | CL B | 124857202 |
| JNJ | JOHNSON & JOHNSON | 32,418 | $4,479 | 1.6% | $100.90 | +7.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,248 | $4,392 | 1.5% | $79.38 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,103 | $4,363 | 1.5% | $52.18 | +29.8% | COM | 674599105 |
| NUE | NUCOR CORP | 68,635 | $4,355 | 1.5% | $46.97 | +16.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 35,831 | $4,183 | 1.5% | $76.50 | +15.6% | CL B | 911312106 |
| — | ORACLE CORP | 79,670 | $4,108 | 1.4% | $35.06 | — | COM | 68389x105 |
| PG | PROCTER AND GAMBLE CO | 49,335 | $4,106 | 1.4% | $59.51 | +13.9% | COM | 742718109 |
| — | DOWDUPONT INC | 62,310 | $4,007 | 1.4% | $69.23 | — | COM | 26078j100 |
| KR | KROGER CO | 137,222 | $3,995 | 1.4% | $25.72 | -1.2% | COM | 501044101 |
| — | UNITEDHEALTH GROUP INC | 14,772 | $3,930 | 1.4% | $98.70 | — | COM | 91324p102 |
| USB | US BANCORP DEL | 72,666 | $3,837 | 1.3% | $37.25 | +5.0% | COM NEW | 902973304 |
| — | GENERAL MTRS CO | 101,522 | $3,418 | 1.2% | $33.14 | — | COM | 37045v100 |
| BAC | BANK AMER CORP | 114,689 | $3,379 | 1.2% | $18.16 | +40.2% | COM | 060505104 |
| F | FORD MTR CO DEL | 359,435 | $3,325 | 1.2% | $8.22 | -16.6% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 45,167 | $3,240 | 1.1% | $37.12 | +47.6% | COM NEW | 172967424 |
| — | HOSPITALITY PPTYS TR | 109,670 | $3,163 | 1.1% | $26.70 | — | COM SH BEN INT | 44106m102 |
| AAPL | APPLE INC | 13,507 | $3,049 | 1.1% | $22.86 | +115.6% | COM | 037833100 |
| TSN | TYSON FOODS INC | 46,136 | $2,746 | 1.0% | $50.16 | +1.4% | CL A | 902494103 |
| — | ZIMMER BIOMET HLDGS INC | 18,501 | $2,432 | 0.8% | $103.22 | — | COM | 98956p102 |
| SNA | SNAP ON INC | 12,841 | $2,358 | 0.8% | $131.73 | +9.3% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 37,212 | $2,324 | 0.8% | $36.16 | +47.3% | COM | 844741108 |
| — | PENTAIR PLC | 53,522 | $2,320 | 0.8% | $62.79 | — | SHS | g7s00t104 |
| — | COMCAST CORP NEW | 64,975 | $2,301 | 0.8% | $46.51 | — | CL A | 20030n101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 39,801 | $2,286 | 0.8% | $33.03 | — | SHS | g66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,243 | $2,179 | 0.8% | $56.06 | +25.3% | CL A | 192446102 |
| WHR | WHIRLPOOL CORP | 17,885 | $2,124 | 0.7% | $152.57 | -13.1% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 187,810 | $2,120 | 0.7% | $24.58 | — | COM | 369604103 |
| PPG | PPG INDS INC | 18,523 | $2,021 | 0.7% | $80.70 | +17.4% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 51,624 | $1,991 | 0.7% | $30.13 | -2.6% | COM | 174610105 |
| — | MYLAN N V | 53,727 | $1,966 | 0.7% | $39.38 | — | SHS EURO | n59465109 |
| — | GOLDMAN SACHS GROUP INC | 8,734 | $1,959 | 0.7% | $181.14 | — | COM | 38141g104 |
| — | NXP SEMICONDUCTORS N V | 21,744 | $1,859 | 0.6% | $85.49 | — | COM | n6596x109 |
| — | SKYWORKS SOLUTIONS INC | 20,230 | $1,835 | 0.6% | $76.87 | — | COM | 83088m102 |
| — | APTIV PLC | 21,317 | $1,788 | 0.6% | $84.83 | — | SHS | g6095l109 |
| AMAT | APPLIED MATLS INC | 42,758 | $1,653 | 0.6% | $50.88 | -20.0% | COM | 038222105 |
| — | SPDR S&P 500 ETF TR | 5,162 | $1,501 | 0.5% | $223.67 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 17,529 | $1,464 | 0.5% | $86.27 | — | INT-TERM CORP | 92206c870 |
| LQD | ISHARES TR | 10,522 | $1,209 | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 34,823 | $867 | 0.3% | $24.85 | — | VAR RATE PFD | 46138g870 |
| CATY | CATHAY GEN BANCORP | 18,204 | $754 | 0.3% | $16.39 | +99.2% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 10,013 | $443 | 0.2% | $40.38 | 0.0% | COM | 817565104 |
| — | HANESBRANDS INC | 19,645 | $362 | 0.1% | $21.03 | — | COM | 410345102 |
| — | QUANTA SVCS INC | 10,204 | $341 | 0.1% | $35.82 | — | COM | 74762e102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,775 | $338 | 0.1% | $63.76 | -1.7% | COM NEW | 740367404 |
| — | ENERSYS | 3,851 | $335 | 0.1% | $73.53 | — | COM | 29275y102 |
| — | SYKES ENTERPRISES INC | 10,807 | $330 | 0.1% | $28.99 | — | COM | 871237103 |
| BC | BRUNSWICK CORP | 4,888 | $328 | 0.1% | $44.66 | +29.1% | COM | 117043109 |
| — | CONNECTONE BANCORP INC NEW | 13,761 | $327 | 0.1% | $19.53 | — | COM | 20786w107 |
| GVA | GRANITE CONSTR INC | 6,820 | $312 | 0.1% | $48.84 | 0.0% | COM | 387328107 |
| — | PACWEST BANCORP DEL | 6,018 | $287 | 0.1% | $47.69 | — | COM | 695263103 |
| ABM | ABM INDS INC | 8,786 | $283 | 0.1% | $26.36 | +3.2% | COM | 000957100 |
| — | ELECTRONICS FOR IMAGING INC | 8,276 | $282 | 0.1% | $27.35 | — | COM | 286082102 |
| HTBK | HERITAGE COMMERCE CORP | 18,477 | $276 | 0.1% | $11.08 | +42.8% | COM | 426927109 |
| BDC | BELDEN INC | 3,867 | $276 | 0.1% | $60.08 | +11.6% | COM | 077454106 |
| — | EAST WEST BANCORP INC | 4,518 | $273 | 0.1% | $38.23 | — | COM | 27579r104 |
| OC | OWENS CORNING NEW | 5,018 | $272 | 0.1% | $60.23 | 0.0% | COM | 690742101 |
| APOG | APOGEE ENTERPRISES INC | 6,559 | $271 | 0.1% | $39.17 | +4.6% | COM | 037598109 |
| FHN | FIRST HORIZON NATL CORP | 15,659 | $270 | 0.1% | $14.09 | -3.3% | COM | 320517105 |
| TKR | TIMKEN CO | 5,327 | $266 | 0.1% | $46.67 | +1.2% | COM | 887389104 |
| LFCR | LANDEC CORP | 18,410 | $265 | 0.1% | $13.57 | +1.9% | COM | 514766104 |
| MEI | METHODE ELECTRS INC | 7,273 | $263 | 0.1% | $34.12 | -4.0% | COM | 591520200 |
| — | STERLING BANCORP DEL | 11,774 | $259 | 0.1% | $22.55 | — | COM | 85917a100 |
| PLAB | PHOTRONICS INC | 26,107 | $257 | 0.1% | $8.88 | +4.6% | COM | 719405102 |
| KELYA | KELLY SVCS INC | 10,668 | $256 | 0.1% | $19.17 | +14.6% | CL A | 488152208 |
| — | TOWER INTL INC | 8,439 | $255 | 0.1% | $27.57 | — | COM | 891826109 |
| — | MKS INSTRUMENT INC | 3,056 | $245 | 0.1% | $80.17 | — | COM | 55306n104 |
| FORM | FORMFACTOR INC | 17,527 | $241 | 0.1% | $14.41 | -4.3% | COM | 346375108 |
| — | FORTUNE BRANDS HOME & SEC IN | 4,584 | $240 | 0.1% | $52.36 | — | COM | 34964c106 |
| CSV | CARRIAGE SVCS INC | 11,153 | $240 | 0.1% | $21.27 | -0.3% | COM | 143905107 |
| SCHX | SCHWAB STRATEGIC TR | 3,440 | $239 | 0.1% | $69.48 | — | US LRG CAP ETF | 808524201 |
| MTRX | MATRIX SVC CO | 9,489 | $234 | 0.1% | $21.14 | 0.0% | COM | 576853105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,076 | $232 | 0.1% | $44.10 | +13.4% | COM | 957638109 |
| — | ARRIS INTL INC | 8,938 | $232 | 0.1% | $26.32 | — | SHS | g0551a103 |
| — | BANK OZK | 6,024 | $229 | 0.1% | $38.01 | — | COM | 06417n103 |
| THO | THOR INDS INC | 2,659 | $223 | 0.1% | $86.28 | -5.5% | COM | 885160101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,541 | $215 | 0.1% | $20.27 | 0.0% | COM | 928298108 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,679 | $214 | 0.1% | $31.36 | — | COM | 90984p303 |
| INGR | INGREDION INC | 2,012 | $211 | 0.1% | $120.58 | -15.3% | COM | 457187102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,665 | $200 | 0.1% | $57.26 | 0.0% | COM | 001744101 |
| — | ULTRA CLEAN HLDGS INC | 10,209 | $128 | 0.0% | $12.54 | — | COM | 90385v107 |