Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
R	RYDER SYS INC	115,839	$7.504M	3.1%	$67.67	-16.0%	COM	783549108
PFE	PFIZER INC	249,695	$7.401M	3.0%	$18.68	0.0%	COM	717081103
—	ABBVIE INC	118,295	$6.757M	2.8%	$53.63	—	COM	00287y109
—	JOHNSON CTLS INC	172,069	$6.706M	2.7%	$39.24	—	COM	478366107
STLD	STEEL DYNAMICS INC	288,970	$6.505M	2.7%	$14.75	+4.1%	COM	858119100
—	JPMORGAN CHASE & CO	109,379	$6.477M	2.6%	$53.83	—	COM	46625h100
PRU	PRUDENTIAL FINL INC	88,843	$6.416M	2.6%	$43.98	+1.9%	COM	744320102
F	FORD MTR CO DEL	474,858	$6.411M	2.6%	$8.29	-10.1%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	119,385	$6.105M	2.5%	$46.89	-21.3%	COM	747525103
—	DELPHI AUTOMOTIVE PLC	77,200	$5.792M	2.4%	$75.82	—	SHS	g27823106
BA	BOEING CO	45,537	$5.78M	2.4%	$114.30	-2.1%	COM	097023105
—	AT&T INC	134,576	$5.271M	2.2%	$34.79	—	COM	00206r102
IP	INTL PAPER CO	128,056	$5.255M	2.1%	$27.18	-16.1%	COM	460146103
—	CBS CORP NEW	90,311	$4.975M	2.0%	$52.57	—	CL B	124857202
WHR	WHIRLPOOL CORP	26,637	$4.804M	2.0%	$152.02	-1.9%	COM	963320106
—	STAPLES INC	435,130	$4.799M	2.0%	$9.59	—	COM	855030102
PG	PROCTER & GAMBLE CO	54,764	$4.508M	1.8%	$57.26	+7.6%	COM	742718109
—	UMPQUA HLDGS CORP	280,333	$4.446M	1.8%	$17.63	—	COM	904214103
CVS	CVS HEALTH CORP	41,645	$4.32M	1.8%	$41.65	+73.8%	COM	126650100
PFF	ISHARES TR	107,774	$4.206M	1.7%	$39.99	—	U.S. PFD STK ETF	464288687
—	FEDEX CORP	25,845	$4.205M	1.7%	$98.58	—	COM	31428x106
INTC	INTEL CORP	126,563	$4.094M	1.7%	$24.39	0.0%	COM	458140100
—	CISCO SYS INC	143,730	$4.092M	1.7%	$28.47	—	COM	17275r102
—	UNITEDHEALTH GROUP INC	31,477	$4.057M	1.7%	$98.70	—	COM	91324p102
JNJ	JOHNSON & JOHNSON	36,521	$3.952M	1.6%	$66.32	+18.8%	COM	478160104
—	TE CONNECTIVITY LTD	61,810	$3.827M	1.6%	$63.26	—	REG SHS	h84989104
—	ORACLE CORP	92,897	$3.8M	1.6%	$34.30	—	COM	68389x105
—	BLACKROCK INC	11,089	$3.777M	1.5%	$297.51	—	COM	09247x101
AAPL	APPLE INC	34,578	$3.769M	1.5%	$22.55	0.0%	COM	037833100
—	GENERAL MTRS CO	117,701	$3.699M	1.5%	$33.06	—	COM	37045v100
GILD	GILEAD SCIENCES INC	38,304	$3.519M	1.4%	$63.47	0.0%	COM	375558103
JBL	JABIL CIRCUIT INC	182,504	$3.517M	1.4%	$19.77	-5.5%	COM	466313103
—	SPDR SERIES TRUST	99,082	$3.394M	1.4%	$39.25	—	BRC HGH YLD BD	78464a417
KEY	KEYCORP NEW	295,606	$3.263M	1.3%	$7.44	0.0%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	73,022	$3.248M	1.3%	$35.88	-6.0%	COM	363576109
LUV	SOUTHWEST AIRLS CO	71,308	$3.195M	1.3%	$34.60	+4.6%	COM	844741108
C	CITIGROUP INC	75,596	$3.156M	1.3%	$37.12	-15.8%	COM NEW	172967424
UNP	UNION PAC CORP	37,809	$3.008M	1.2%	$80.97	-23.5%	COM	907818108
RLJ	RLJ LODGING TR	131,249	$3.003M	1.2%	$30.86	—	COM	74965L101
—	EXPRESS SCRIPTS HLDG CO	40,030	$2.75M	1.1%	$63.23	—	COM	30219g108
—	NORWEGIAN CRUISE LINE HLDGS	49,665	$2.746M	1.1%	$31.70	—	SHS	g66721104
FSLR	FIRST SOLAR INC	39,692	$2.718M	1.1%	$55.86	+20.0%	COM	336433107
—	MCKESSON CORP	16,397	$2.578M	1.1%	$185.81	—	COM	58155q103
BAC	BANK AMER CORP	190,029	$2.569M	1.0%	$13.13	-17.3%	COM	060505104
MSFT	MICROSOFT CORP	45,917	$2.536M	1.0%	$38.92	+18.4%	COM	594918104
—	ALTRIA GROUP INC	39,900	$2.5M	1.0%	$37.33	—	COM	02209s103
—	MYLAN N V	52,997	$2.456M	1.0%	$40.25	—	SHS EURO	n59465109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,754	$2.304M	0.9%	$56.54	-8.8%	CL A	192446102
—	GOLDMAN SACHS GROUP INC	14,549	$2.284M	0.9%	$180.21	—	COM	38141g104
—	HOSPITALITY PPTYS TR	82,921	$2.202M	0.9%	$26.47	—	COM SH BEN INT	44106m102
FFIV	F5 NETWORKS INC	20,782	$2.2M	0.9%	$121.81	-21.3%	COM	315616102
—	DOMTAR CORP	53,133	$2.152M	0.9%	$35.83	—	COM NEW	257559203
THO	THOR INDS INC	33,418	$2.131M	0.9%	$42.18	+6.8%	COM	885160101
—	WELLTOWER INC	30,641	$2.125M	0.9%	$67.72	—	COM	95040q104
UPS	UNITED PARCEL SERVICE INC	20,037	$2.113M	0.9%	$69.37	-2.4%	CL B	911312106
—	COMCAST CORP NEW	34,408	$2.102M	0.9%	$61.09	—	CL A	20030n101
—	SKYWORKS SOLUTIONS INC	25,458	$1.983M	0.8%	$76.87	—	COM	83088m102
WDC	WESTERN DIGITAL CORP	40,262	$1.902M	0.8%	$65.39	-53.0%	COM	958102105
CYH	COMMUNITY HEALTH SYS INC NEW	99,964	$1.85M	0.8%	$30.00	-49.1%	COM	203668108
BP	BP PLC	56,241	$1.697M	0.7%	$41.17	—	SPONSORED ADR	055622104
DAKT	DAKTRONICS INC	203,168	$1.605M	0.7%	$9.57	-30.5%	COM	234264109
CVX	CHEVRON CORP NEW	16,702	$1.593M	0.6%	$71.81	-20.0%	COM	166764100
—	STEELCASE INC	92,836	$1.385M	0.6%	$17.05	—	CL A	858155203
—	SPDR S&P 500 ETF TR	3,663	$753K	0.3%	$200.16	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	8,180	$711K	0.3%	$85.77	—	INT-TERM CORP	92206c870
CATY	CATHAY GEN BANCORP	24,210	$686K	0.3%	$16.39	+24.2%	COM	149150104
IVW	ISHARES TR	4,860	$563K	0.2%	$115.84	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,050	$400K	0.2%	$98.77	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	2,909	$346K	0.1%	$114.23	—	IBOXX INV CP ETF	464287242
SCI	SERVICE CORP INTL	13,526	$334K	0.1%	$19.53	+21.3%	COM	817565104
—	EXACTECH INC	16,267	$330K	0.1%	$17.42	—	COM	30064e109
—	FLIR SYS INC	9,410	$310K	0.1%	$28.08	—	COM	302445101
—	GENERAL ELECTRIC CO	9,100	$289K	0.1%	$24.36	—	COM	369604103
VSH	VISHAY INTERTECHNOLOGY INC	23,519	$287K	0.1%	$10.13	-6.2%	COM	928298108
—	EXXON MOBIL CORP	3,210	$268K	0.1%	$89.57	—	COM	30231g102
HAIN	HAIN CELESTIAL GROUP INC	6,409	$262K	0.1%	$37.56	0.0%	COM	405217100
—	ROFIN SINAR TECHNOLOGIES INC	8,121	$262K	0.1%	$24.20	—	COM	775043102
—	DU PONT E I DE NEMOURS & CO	3,980	$252K	0.1%	$48.20	—	COM	263534109
—	AMERISAFE INC	4,771	$251K	0.1%	$42.40	—	COM	03071h100
CBT	CABOT CORP	5,017	$242K	0.1%	$30.91	+9.4%	COM	127055101
SCSC	SCANSOURCE INC	5,978	$241K	0.1%	$39.70	-12.2%	COM	806037107
—	HERITAGE FINL CORP WASH	13,569	$238K	0.1%	$17.01	—	COM	42722x106
—	CONNECTONE BANCORP INC NEW	14,161	$232K	0.1%	$18.67	—	COM	20786w107
GNTX	GENTEX CORP	14,728	$231K	0.1%	$16.16	-9.9%	COM	371901109
HTBK	HERITAGE COMMERCE CORP	23,072	$231K	0.1%	$11.00	-10.7%	COM	426927109
FBIZ	FIRST BUS FINL SVCS INC WIS	9,996	$229K	0.1%	$17.13	+0.1%	COM	319390100
MTRX	MATRIX SVC CO	12,964	$229K	0.1%	$24.81	-27.2%	COM	576853105
—	UNITED CMNTY BKS BLAIRSVLE G	12,299	$227K	0.1%	$18.46	—	COM	90984p303
—	ENSIGN GROUP INC	9,850	$223K	0.1%	$22.64	—	COM	29358p101
—	CAMBREX CORP	4,977	$219K	0.1%	$44.00	—	COM	132011107
PLAB	PHOTRONICS INC	20,867	$217K	0.1%	$8.42	+28.2%	COM	719405102
—	LAKELAND BANCORP INC	20,587	$209K	0.1%	$11.79	—	COM	511637100
MOD	MODINE MFG CO	15,922	$175K	0.1%	$11.96	-29.1%	COM	607828100
LFCR	LANDEC CORP	14,986	$157K	0.1%	$13.83	-20.6%	COM	514766104