CIK: 0001056516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $277,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 154,440 | $14,148 | 5.1% | $91.59 | — | SPDR BLOOMBERG | 78468r663 |
| PRU | PRUDENTIAL FINL INC | 85,346 | $8,620 | 3.1% | $47.74 | +49.8% | COM | 744320102 |
| — | ABBVIE INC | 114,067 | $8,295 | 3.0% | $62.47 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 133,728 | $7,287 | 2.6% | $47.33 | -7.9% | COM | 126650100 |
| — | AT&T INC | 216,787 | $7,265 | 2.6% | $34.62 | — | COM | 00206r102 |
| BP | BP PLC | 166,246 | $6,932 | 2.5% | $37.22 | — | SPONSORED ADR | 055622104 |
| — | TARGET CORP | 79,516 | $6,887 | 2.5% | $66.67 | — | COM | 87612e106 |
| — | MOLSON COORS BREWING CO | 122,209 | $6,844 | 2.5% | $64.37 | — | CL B | 60871r209 |
| WFC | WELLS FARGO CO NEW | 143,799 | $6,805 | 2.4% | $38.05 | +2.7% | COM | 949746101 |
| — | INVESCO LTD | 320,469 | $6,557 | 2.4% | $22.47 | — | SHS | g491bt108 |
| KR | KROGER CO | 299,449 | $6,501 | 2.3% | $23.13 | -8.9% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 287,513 | $6,495 | 2.3% | $14.43 | +17.8% | COM | 460690100 |
| — | BLACKROCK INC | 13,565 | $6,366 | 2.3% | $392.80 | — | COM | 09247x101 |
| GILD | GILEAD SCIENCES INC | 91,807 | $6,202 | 2.2% | $55.63 | -8.6% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 116,878 | $5,877 | 2.1% | $54.46 | -10.3% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 423,840 | $5,857 | 2.1% | $9.11 | +8.0% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,282 | $5,805 | 2.1% | $34.09 | 0.0% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 161,294 | $5,703 | 2.1% | $27.10 | -4.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 42,336 | $5,671 | 2.0% | $44.85 | +166.5% | COM | 594918104 |
| MET | METLIFE INC | 113,397 | $5,632 | 2.0% | $33.72 | +11.5% | COM | 59156R108 |
| PFF | ISHARES TR | 152,107 | $5,605 | 2.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO ETF TR | 55,048 | $5,601 | 2.0% | $101.75 | — | ENHAN SHRT MA AC | 72201r833 |
| IP | INTL PAPER CO | 128,977 | $5,587 | 2.0% | $37.56 | -16.5% | COM | 460146103 |
| NUE | NUCOR CORP | 101,072 | $5,569 | 2.0% | $47.26 | +1.2% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 86,494 | $5,010 | 1.8% | $37.23 | +14.4% | COM | 74251V102 |
| — | SPDR SERIES TRUST | 45,023 | $4,905 | 1.8% | $108.94 | — | BLOOMBERG BRCLYS | 78468r622 |
| ETN | EATON CORP PLC | 51,136 | $4,259 | 1.5% | $65.04 | +9.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 79,930 | $4,188 | 1.5% | $37.30 | +4.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 22,708 | $4,185 | 1.5% | $146.19 | 0.0% | COM | 031162100 |
| — | GENERAL MTRS CO | 107,155 | $4,129 | 1.5% | $33.38 | — | COM | 37045v100 |
| UPS | UNITED PARCEL SERVICE INC | 39,189 | $4,047 | 1.5% | $76.88 | +4.2% | CL B | 911312106 |
| — | FEDEX CORP | 24,581 | $4,036 | 1.5% | $115.68 | — | COM | 31428x106 |
| — | CISCO SYS INC | 73,437 | $4,019 | 1.4% | $30.10 | — | COM | 17275r102 |
| C | CITIGROUP INC | 56,984 | $3,991 | 1.4% | $40.25 | +31.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 136,631 | $3,962 | 1.4% | $19.04 | +28.7% | COM | 060505104 |
| DOW | DOW INC | 75,178 | $3,707 | 1.3% | $36.37 | 0.0% | COM | 260557103 |
| — | CBS CORP NEW | 71,161 | $3,551 | 1.3% | $52.96 | — | CL B | 124857202 |
| CCL | CARNIVAL CORP | 74,039 | $3,447 | 1.2% | $44.40 | +13.3% | UNIT 99/99/9999 | 143658300 |
| — | UNITEDHEALTH GROUP INC | 13,839 | $3,377 | 1.2% | $98.70 | — | COM | 91324p102 |
| TSN | TYSON FOODS INC | 41,825 | $3,377 | 1.2% | $50.16 | +27.1% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 17,501 | $3,182 | 1.1% | $147.75 | 0.0% | COM | 369550108 |
| — | SKYWORKS SOLUTIONS INC | 40,149 | $3,102 | 1.1% | $71.69 | — | COM | 83088m102 |
| — | PENTAIR PLC | 77,707 | $2,891 | 1.0% | $53.91 | — | SHS | g7s00t104 |
| KHC | KRAFT HEINZ CO | 91,406 | $2,837 | 1.0% | $29.09 | -21.5% | COM | 500754106 |
| — | HOSPITALITY PPTYS TR | 108,709 | $2,718 | 1.0% | $26.63 | — | COM SH BEN INT | 44106m102 |
| — | COMCAST CORP NEW | 56,450 | $2,387 | 0.9% | $46.51 | — | CL A | 20030n101 |
| — | NXP SEMICONDUCTORS N V | 19,599 | $1,913 | 0.7% | $85.62 | — | COM | n6596x109 |
| — | ZIMMER BIOMET HLDGS INC | 16,112 | $1,897 | 0.7% | $103.22 | — | COM | 98956p102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 35,042 | $1,879 | 0.7% | $33.03 | — | SHS | g66721104 |
| SNA | SNAP ON INC | 11,301 | $1,872 | 0.7% | $131.73 | +3.7% | COM | 833034101 |
| — | DUPONT DE NEMOURS INC | 22,836 | $1,714 | 0.6% | $75.06 | — | COM | 26614n102 |
| AMAT | APPLIED MATLS INC | 37,732 | $1,695 | 0.6% | $50.88 | -22.7% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 33,077 | $1,680 | 0.6% | $36.16 | +31.5% | COM | 844741108 |
| — | APTIV PLC | 20,268 | $1,638 | 0.6% | $84.83 | — | SHS | g6095l109 |
| — | GOLDMAN SACHS GROUP INC | 7,919 | $1,620 | 0.6% | $181.14 | — | COM | 38141g104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,294 | $1,603 | 0.6% | $56.06 | +6.0% | CL A | 192446102 |
| — | VANGUARD SCOTTSDALE FDS | 17,754 | $1,595 | 0.6% | $86.88 | — | INT-TERM CORP | 92206c870 |
| — | MYLAN N V | 81,206 | $1,546 | 0.6% | $31.95 | — | SHS EURO | n59465109 |
| — | SPDR S&P 500 ETF TR | 4,833 | $1,416 | 0.5% | $227.67 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 8,337 | $1,037 | 0.4% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 33,080 | $825 | 0.3% | $24.84 | — | VAR RATE PFD | 46138g870 |
| — | GENERAL ELECTRIC CO | 67,060 | $704 | 0.3% | $24.58 | — | COM | 369604103 |
| CATY | CATHAY GEN BANCORP | 16,000 | $575 | 0.2% | $16.39 | +72.4% | COM | 149150104 |
| SCI | SERVICE CORP INTL | 9,924 | $464 | 0.2% | $40.45 | +6.7% | COM | 817565104 |
| — | CONNECTONE BANCORP INC NEW | 15,290 | $346 | 0.1% | $19.39 | — | COM | 20786w107 |
| GVA | GRANITE CONSTR INC | 6,762 | $326 | 0.1% | $48.74 | -10.3% | COM | 387328107 |
| OC | OWENS CORNING NEW | 5,420 | $315 | 0.1% | $48.89 | +4.4% | COM | 690742101 |
| KELYA | KELLY SVCS INC | 11,304 | $296 | 0.1% | $19.27 | +13.6% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 6,785 | $295 | 0.1% | $29.67 | +13.1% | COM | 037598109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,174 | $292 | 0.1% | $60.68 | -22.6% | COM NEW | 740367404 |
| — | STERLING BANCORP DEL | 13,661 | $291 | 0.1% | $21.72 | — | COM | 85917a100 |
| — | PACWEST BANCORP DEL | 7,229 | $281 | 0.1% | $37.77 | — | COM | 695263103 |
| SCHX | SCHWAB STRATEGIC TR | 3,944 | $277 | 0.1% | $68.85 | — | US LRG CAP ETF | 808524201 |
| — | SYKES ENTERPRISES INC | 10,031 | $275 | 0.1% | $28.99 | — | COM | 871237103 |
| GMED | GLOBUS MED INC | 6,490 | $275 | 0.1% | $43.43 | 0.0% | CL A | 379577208 |
| — | ENERSYS | 3,941 | $270 | 0.1% | $73.33 | — | COM | 29275y102 |
| ABM | ABM INDS INC | 6,685 | $267 | 0.1% | $26.37 | +25.8% | COM | 000957100 |
| — | MKS INSTRUMENT INC | 3,403 | $265 | 0.1% | $93.15 | — | COM | 55306n104 |
| — | QUANTA SVCS INC | 6,836 | $261 | 0.1% | $35.63 | — | COM | 74762e102 |
| — | WESTROCK CO | 7,119 | $260 | 0.1% | $36.52 | — | COM | 96145d105 |
| HTBK | HERITAGE COMMERCE CORP | 21,153 | $259 | 0.1% | $11.36 | +8.3% | COM | 426927109 |
| — | EAST WEST BANCORP INC | 5,485 | $257 | 0.1% | $39.85 | — | COM | 27579r104 |
| BC | BRUNSWICK CORP | 5,486 | $252 | 0.1% | $44.65 | -4.7% | COM | 117043109 |
| CENT | CENTRAL GARDEN & PET CO | 9,281 | $250 | 0.1% | $21.60 | 0.0% | COM | 153527106 |
| — | BANK OZK | 8,304 | $250 | 0.1% | $28.99 | — | COM | 06417n103 |
| TKR | TIMKEN CO | 4,791 | $246 | 0.1% | $45.31 | +5.4% | COM | 887389104 |
| — | INTEGER HLDGS CORP | 2,893 | $243 | 0.1% | $84.00 | — | COM | 45826h109 |
| — | ULTRA CLEAN HLDGS INC | 16,768 | $233 | 0.1% | $10.90 | — | COM | 90385v107 |
| THO | THOR INDS INC | 3,879 | $227 | 0.1% | $71.99 | -26.7% | COM | 885160101 |
| HUBB | HUBBELL INC | 1,730 | $226 | 0.1% | $95.19 | +14.2% | COM | 443510607 |
| — | CAMBREX CORP | 4,826 | $226 | 0.1% | $38.91 | — | COM | 132011107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,532 | $224 | 0.1% | $19.37 | -20.6% | COM | 928298108 |
| — | KEMET CORP | 11,837 | $223 | 0.1% | $16.98 | — | COM NEW | 488360207 |
| MEI | METHODE ELECTRS INC | 7,609 | $217 | 0.1% | $23.03 | +3.0% | COM | 591520200 |
| PLAB | PHOTRONICS INC | 24,530 | $201 | 0.1% | $8.88 | 0.0% | COM | 719405102 |
| — | HANESBRANDS INC | 10,999 | $189 | 0.1% | $17.18 | — | COM | 410345102 |
| LFCR | LANDEC CORP | 19,196 | $180 | 0.1% | $13.52 | -25.3% | COM | 514766104 |
| FHN | FIRST HORIZON NATL CORP | 12,009 | $179 | 0.1% | $14.09 | -20.6% | COM | 320517105 |