CIK: 0001056516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $260,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 140,136 | $12,836 | 4.9% | $91.59 | — | SPDR BLOOMBERG | 78468r663 |
| PRU | PRUDENTIAL FINL INC | 87,950 | $8,081 | 3.1% | $47.74 | +37.2% | COM | 744320102 |
| BP | BP PLC | 166,452 | $7,277 | 2.8% | $37.22 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 145,999 | $7,055 | 2.7% | $38.05 | +7.1% | COM | 949746101 |
| SJM | SMUCKER J M CO | 57,704 | $6,723 | 2.6% | $85.86 | -2.6% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 99,047 | $6,557 | 2.5% | $55.47 | +1.8% | COM | 674599105 |
| — | AT&T INC | 207,630 | $6,511 | 2.5% | $34.66 | — | COM | 00206r102 |
| ETN | EATON CORP PLC | 77,763 | $6,265 | 2.4% | $65.04 | +2.2% | SHS | G29183103 |
| — | TARGET CORP | 77,304 | $6,204 | 2.4% | $66.10 | — | COM | 87612e106 |
| — | INVESCO LTD | 321,039 | $6,199 | 2.4% | $22.47 | — | SHS | g491bt108 |
| — | INTERPUBLIC GROUP COS INC | 291,652 | $6,128 | 2.4% | $14.43 | +16.9% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 92,903 | $6,040 | 2.3% | $55.63 | -8.6% | COM | 375558103 |
| — | BLACKROCK INC | 13,792 | $5,894 | 2.3% | $392.80 | — | COM | 09247x101 |
| — | ABBVIE INC | 71,725 | $5,780 | 2.2% | $56.42 | — | COM | 00287y109 |
| — | MOLSON COORS BREWING CO | 96,068 | $5,730 | 2.2% | $66.64 | — | CL B | 60871r209 |
| — | VANGUARD SCOTTSDALE FDS | 70,008 | $5,584 | 2.1% | $79.36 | — | SHRT TRM CORP BD | 92206c409 |
| HBAN | HUNTINGTON BANCSHARES INC | 429,601 | $5,447 | 2.1% | $9.11 | +7.1% | COM | 446150104 |
| PFF | ISHARES TR | 144,660 | $5,287 | 2.0% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| CFG | CITIZENS FINL GROUP INC | 161,924 | $5,263 | 2.0% | $27.10 | -5.4% | COM | 174610105 |
| IP | INTL PAPER CO | 112,218 | $5,192 | 2.0% | $38.49 | -17.4% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 43,464 | $5,126 | 2.0% | $44.85 | +128.1% | COM | 594918104 |
| MET | METLIFE INC | 115,355 | $4,911 | 1.9% | $33.72 | +3.9% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 134,670 | $4,844 | 1.9% | $38.21 | — | BLOOMBERG BRCLYS | 78464a417 |
| — | FEDEX CORP | 25,200 | $4,572 | 1.8% | $115.68 | — | COM | 31428x106 |
| PFG | PRINCIPAL FINL GROUP INC | 89,792 | $4,507 | 1.7% | $37.23 | +1.9% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 82,495 | $4,449 | 1.7% | $49.66 | -0.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 31,794 | $4,444 | 1.7% | $100.90 | +9.4% | COM | 478160104 |
| — | CISCO SYS INC | 75,160 | $4,058 | 1.6% | $30.10 | — | COM | 17275r102 |
| — | GENERAL MTRS CO | 106,950 | $3,968 | 1.5% | $33.38 | — | COM | 37045v100 |
| UPS | UNITED PARCEL SERVICE INC | 35,069 | $3,919 | 1.5% | $76.50 | +5.8% | CL B | 911312106 |
| BAC | BANK AMER CORP | 141,726 | $3,910 | 1.5% | $19.04 | +25.5% | COM | 060505104 |
| NUE | NUCOR CORP | 66,925 | $3,905 | 1.5% | $46.97 | +7.9% | COM | 670346105 |
| USB | US BANCORP DEL | 80,190 | $3,864 | 1.5% | $37.30 | +0.8% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 70,165 | $3,740 | 1.4% | $67.23 | — | COM | 26078j100 |
| CCL | CARNIVAL CORP | 73,687 | $3,737 | 1.4% | $44.40 | +18.9% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 59,108 | $3,678 | 1.4% | $40.25 | +21.2% | COM NEW | 172967424 |
| — | CBS CORP NEW | 74,560 | $3,544 | 1.4% | $52.96 | — | CL B | 124857202 |
| AAPL | APPLE INC | 18,550 | $3,524 | 1.4% | $29.09 | +39.0% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 13,923 | $3,442 | 1.3% | $98.70 | — | COM | 91324p102 |
| — | SKYWORKS SOLUTIONS INC | 40,965 | $3,379 | 1.3% | $71.69 | — | COM | 83088m102 |
| KR | KROGER CO | 132,927 | $3,270 | 1.3% | $25.72 | -8.2% | COM | 501044101 |
| TSN | TYSON FOODS INC | 43,707 | $3,035 | 1.2% | $50.16 | +1.5% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 90,656 | $2,960 | 1.1% | $29.09 | 0.0% | COM | 500754106 |
| — | HOSPITALITY PPTYS TR | 106,224 | $2,795 | 1.1% | $26.66 | — | COM SH BEN INT | 44106m102 |
| — | COMCAST CORP NEW | 58,987 | $2,358 | 0.9% | $46.51 | — | CL A | 20030n101 |
| — | PENTAIR PLC | 50,748 | $2,259 | 0.9% | $62.79 | — | SHS | g7s00t104 |
| — | ZIMMER BIOMET HLDGS INC | 17,004 | $2,171 | 0.8% | $103.22 | — | COM | 98956p102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 36,866 | $2,026 | 0.8% | $33.03 | — | SHS | g66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,074 | $1,889 | 0.7% | $56.06 | +12.7% | CL A | 192446102 |
| SNA | SNAP ON INC | 11,795 | $1,846 | 0.7% | $131.73 | +0.7% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 34,492 | $1,790 | 0.7% | $36.16 | +33.5% | COM | 844741108 |
| — | NXP SEMICONDUCTORS N V | 19,401 | $1,715 | 0.7% | $85.49 | — | COM | n6596x109 |
| — | APTIV PLC | 20,652 | $1,642 | 0.6% | $84.83 | — | SHS | g6095l109 |
| — | GOLDMAN SACHS GROUP INC | 8,237 | $1,581 | 0.6% | $181.14 | — | COM | 38141g104 |
| AMAT | APPLIED MATLS INC | 39,556 | $1,569 | 0.6% | $50.88 | -30.6% | COM | 038222105 |
| — | MYLAN N V | 53,793 | $1,524 | 0.6% | $38.53 | — | SHS EURO | n59465109 |
| — | SPDR S&P 500 ETF TR | 4,852 | $1,371 | 0.5% | $227.67 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 14,729 | $1,280 | 0.5% | $86.27 | — | INT-TERM CORP | 92206c870 |
| LQD | ISHARES TR | 8,918 | $1,062 | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 31,304 | $769 | 0.3% | $24.83 | — | VAR RATE PFD | 46138g870 |
| — | GENERAL ELECTRIC CO | 67,267 | $672 | 0.3% | $24.58 | — | COM | 369604103 |
| CATY | CATHAY GEN BANCORP | 16,000 | $543 | 0.2% | $16.39 | +77.0% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 10,168 | $408 | 0.2% | $40.45 | +3.2% | COM | 817565104 |
| — | QUANTA SVCS INC | 10,051 | $379 | 0.1% | $35.63 | — | COM | 74762e102 |
| ABM | ABM INDS INC | 8,908 | $324 | 0.1% | $26.37 | +14.6% | COM | 000957100 |
| THO | THOR INDS INC | 5,181 | $323 | 0.1% | $71.99 | -24.0% | COM | 885160101 |
| — | MKS INSTRUMENT INC | 3,403 | $317 | 0.1% | $93.15 | — | COM | 55306n104 |
| — | CONNECTONE BANCORP INC NEW | 15,416 | $304 | 0.1% | $19.39 | — | COM | 20786w107 |
| TKR | TIMKEN CO | 6,781 | $296 | 0.1% | $45.31 | -6.2% | COM | 887389104 |
| GVA | GRANITE CONSTR INC | 6,762 | $292 | 0.1% | $48.74 | -8.6% | COM | 387328107 |
| — | SYKES ENTERPRISES INC | 10,031 | $284 | 0.1% | $28.99 | — | COM | 871237103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,192 | $278 | 0.1% | $60.68 | -21.5% | COM NEW | 740367404 |
| BC | BRUNSWICK CORP | 5,474 | $276 | 0.1% | $44.65 | -1.0% | COM | 117043109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 10,826 | $270 | 0.1% | $28.36 | — | COM | 90984p303 |
| SCHX | SCHWAB STRATEGIC TR | 3,944 | $267 | 0.1% | $68.85 | — | US LRG CAP ETF | 808524201 |
| OC | OWENS CORNING NEW | 5,497 | $259 | 0.1% | $48.89 | 0.0% | COM | 690742101 |
| — | ENERSYS | 3,981 | $259 | 0.1% | $73.33 | — | COM | 29275y102 |
| APOG | APOGEE ENTERPRISES INC | 6,886 | $258 | 0.1% | $29.67 | 0.0% | COM | 037598109 |
| — | STERLING BANCORP DEL | 13,836 | $258 | 0.1% | $21.72 | — | COM | 85917a100 |
| HTBK | HERITAGE COMMERCE CORP | 21,153 | $256 | 0.1% | $11.36 | +15.0% | COM | 426927109 |
| KELYA | KELLY SVCS INC | 11,406 | $252 | 0.1% | $19.27 | +8.4% | CL A | 488152208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,532 | $250 | 0.1% | $19.37 | -10.5% | COM | 928298108 |
| HUBB | HUBBELL INC | 2,060 | $243 | 0.1% | $95.19 | +3.9% | COM | 443510607 |
| — | BANK OZK | 8,347 | $242 | 0.1% | $28.99 | — | COM | 06417n103 |
| — | CAMBREX CORP | 6,219 | $242 | 0.1% | $38.91 | — | COM | 132011107 |
| LFCR | LANDEC CORP | 19,196 | $236 | 0.1% | $13.52 | -9.7% | COM | 514766104 |
| — | EAST WEST BANCORP INC | 4,808 | $231 | 0.1% | $38.86 | — | COM | 27579r104 |
| — | PACWEST BANCORP DEL | 6,019 | $226 | 0.1% | $37.55 | — | COM | 695263103 |
| — | SYNAPTICS INC | 5,635 | $224 | 0.1% | $39.75 | — | COM | 87157d109 |
| MEI | METHODE ELECTRS INC | 7,609 | $219 | 0.1% | $23.03 | 0.0% | COM | 591520200 |
| SCSC | SCANSOURCE INC | 5,706 | $204 | 0.1% | $37.38 | 0.0% | COM | 806037107 |
| — | KEMET CORP | 11,837 | $201 | 0.1% | $16.98 | — | COM NEW | 488360207 |
| — | ULTRA CLEAN HLDGS INC | 16,768 | $174 | 0.1% | $10.90 | — | COM | 90385v107 |
| FHN | FIRST HORIZON NATL CORP | 12,072 | $169 | 0.1% | $14.09 | -19.6% | COM | 320517105 |