Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	241,609	$8.183M	3.5%	$18.68	+19.2%	COM	717081103
BA	BOEING CO	55,435	$7.303M	3.1%	$115.10	+4.9%	COM	097023105
—	ABBVIE INC	114,551	$7.225M	3.1%	$53.63	—	COM	00287y109
PRU	PRUDENTIAL FINL INC	86,867	$7.093M	3.0%	$43.98	+14.2%	COM	744320102
—	JPMORGAN CHASE & CO	104,093	$6.932M	3.0%	$53.83	—	COM	46625h100
—	JOHNSON CTLS INTL PLC	137,640	$6.404M	2.7%	$46.53	—	SHS	g51502105
BP	BP PLC	177,152	$6.229M	2.7%	$37.27	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	491,251	$5.929M	2.5%	$8.28	-7.2%	COM PAR $0.01	345370860
—	REGIONS FINL CORP NEW	595,890	$5.881M	2.5%	$9.87	—	COM	7591ep100
R	RYDER SYS INC	88,045	$5.807M	2.5%	$67.67	-3.3%	COM	783549108
AMGN	AMGEN INC	33,774	$5.634M	2.4%	$116.70	+9.4%	COM	031162100
—	AT&T INC	134,362	$5.456M	2.3%	$34.89	—	COM	00206r102
—	DELPHI AUTOMOTIVE PLC	70,885	$5.056M	2.2%	$75.82	—	SHS	g27823106
PG	PROCTER AND GAMBLE CO	55,317	$4.965M	2.1%	$57.52	+17.4%	COM	742718109
WFC	WELLS FARGO & CO NEW	109,531	$4.85M	2.1%	$37.23	-1.1%	COM	949746101
INTC	INTEL CORP	124,852	$4.713M	2.0%	$24.39	+17.3%	COM	458140100
MSFT	MICROSOFT CORP	81,257	$4.68M	2.0%	$41.99	+19.8%	COM	594918104
—	CISCO SYS INC	144,838	$4.594M	2.0%	$28.58	—	COM	17275r102
—	CBS CORP NEW	82,308	$4.506M	1.9%	$52.57	—	CL B	124857202
PFF	ISHARES TR	111,915	$4.421M	1.9%	$39.98	—	U.S. PFD STK ETF	464288687
—	UMPQUA HLDGS CORP	282,519	$4.252M	1.8%	$17.57	—	COM	904214103
—	FEDEX CORP	23,620	$4.126M	1.8%	$98.58	—	COM	31428x106
—	UNITEDHEALTH GROUP INC	28,971	$4.056M	1.7%	$98.70	—	COM	91324p102
—	TARGET CORP	58,626	$4.026M	1.7%	$69.80	—	COM	87612e106
—	GENERAL MTRS CO	120,719	$3.835M	1.6%	$32.99	—	COM	37045v100
—	SPDR SERIES TRUST	102,045	$3.747M	1.6%	$39.17	—	BRC HGH YLD BD	78464a417
GILD	GILEAD SCIENCES INC	47,246	$3.738M	1.6%	$63.30	-8.7%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	72,089	$3.667M	1.6%	$35.88	+18.2%	COM	363576109
CCL	CARNIVAL CORP	72,340	$3.532M	1.5%	$43.13	-4.8%	UNIT 99/99/9999	143658300
AAPL	APPLE INC	31,129	$3.519M	1.5%	$22.55	+7.5%	COM	037833100
CVS	CVS HEALTH CORP	39,250	$3.493M	1.5%	$41.65	+70.2%	COM	126650100
KEY	KEYCORP NEW	276,333	$3.363M	1.4%	$7.44	+8.9%	COM	493267108
—	ORACLE CORP	85,193	$3.346M	1.4%	$34.30	—	COM	68389x105
C	CITIGROUP INC	69,313	$3.274M	1.4%	$37.12	-8.0%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	39,491	$3.184M	1.4%	$83.20	—	COM	931427108
KSS	KOHLS CORP	72,295	$3.163M	1.3%	$39.80	+5.2%	COM	500255104
—	STAPLES INC	369,565	$3.16M	1.3%	$9.59	—	COM	855030102
WHR	WHIRLPOOL CORP	18,113	$2.937M	1.3%	$152.02	+16.5%	COM	963320106
RLJ	RLJ LODGING TR	132,908	$2.795M	1.2%	$30.66	—	COM	74965L101
BAC	BANK AMER CORP	173,814	$2.72M	1.2%	$13.13	-8.1%	COM	060505104
—	HOSPITALITY PPTYS TR	87,584	$2.603M	1.1%	$26.62	—	COM SH BEN INT	44106m102
—	ALTRIA GROUP INC	40,957	$2.59M	1.1%	$38.21	—	COM	02209s103
JBL	JABIL CIRCUIT INC	116,284	$2.537M	1.1%	$19.19	+1.3%	COM	466313103
LUV	SOUTHWEST AIRLS CO	64,552	$2.51M	1.1%	$34.60	-1.8%	COM	844741108
—	NXP SEMICONDUCTORS N V	24,059	$2.454M	1.0%	$102.00	—	COM	n6596x109
KR	KROGER CO	79,183	$2.35M	1.0%	$29.08	-5.8%	COM	501044101
—	JUNIPER NETWORKS INC	90,934	$2.188M	0.9%	$24.06	—	COM	48203r104
—	GOLDMAN SACHS GROUP INC	13,517	$2.18M	0.9%	$180.21	—	COM	38141g104
UPS	UNITED PARCEL SERVICE INC	19,576	$2.141M	0.9%	$69.37	+11.4%	CL B	911312106
—	DOMTAR CORP	56,410	$2.095M	0.9%	$35.87	—	COM NEW	257559203
—	COMCAST CORP NEW	31,482	$2.089M	0.9%	$61.09	—	CL A	20030n101
ELV	ANTHEM INC	15,675	$1.964M	0.8%	$113.72	0.0%	COM	036752103
FSLR	FIRST SOLAR INC	49,194	$1.943M	0.8%	$55.22	-25.0%	COM	336433107
—	MYLAN N V	50,364	$1.92M	0.8%	$40.31	—	SHS EURO	n59465109
—	SKYWORKS SOLUTIONS INC	24,179	$1.841M	0.8%	$76.87	—	COM	83088m102
—	NORWEGIAN CRUISE LINE HLDGS	46,035	$1.736M	0.7%	$31.70	—	SHS	g66721104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,627	$1.604M	0.7%	$56.54	-10.8%	CL A	192446102
—	SIGNET JEWELERS LIMITED	17,812	$1.328M	0.6%	$82.43	—	SHS	g81276100
—	STEELCASE INC	87,262	$1.212M	0.5%	$17.05	—	CL A	858155203
CYH	COMMUNITY HEALTH SYS INC NEW	93,240	$1.076M	0.5%	$30.00	-61.6%	COM	203668108
—	SPDR S&P 500 ETF TR	3,866	$836K	0.4%	$200.65	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	7,454	$668K	0.3%	$85.77	—	INT-TERM CORP	92206c870
CATY	CATHAY GEN BANCORP	20,010	$616K	0.3%	$16.39	+37.5%	COM	149150104
LQD	ISHARES TR	2,879	$355K	0.2%	$114.60	—	IBOXX INV CP ETF	464287242
CUBI	CUSTOMERS BANCORP INC	13,281	$334K	0.1%	$25.85	0.0%	COM	23204G100
—	EXXON MOBIL CORP	3,210	$280K	0.1%	$89.57	—	COM	30231g102
—	LAKELAND BANCORP INC	19,881	$279K	0.1%	$11.79	—	COM	511637100
WAL	WESTERN ALLIANCE BANCORP	7,258	$272K	0.1%	$30.86	0.0%	COM	957638109
—	GENERAL ELECTRIC CO	9,100	$270K	0.1%	$25.33	—	COM	369604103
—	ELECTRONICS FOR IMAGING INC	5,523	$270K	0.1%	$43.08	—	COM	286082102
CBT	CABOT CORP	4,806	$252K	0.1%	$30.91	+27.3%	COM	127055101
GMED	GLOBUS MED INC	11,136	$251K	0.1%	$23.50	0.0%	CL A	379577208
GNTX	GENTEX CORP	14,188	$249K	0.1%	$16.16	+6.9%	COM	371901109
—	UNITED CMNTY BKS BLAIRSVLE G	11,851	$249K	0.1%	$18.46	—	COM	90984p303
PFBC	PREFERRED BK LOS ANGELES CA	6,948	$248K	0.1%	$31.12	+8.1%	COM NEW	740367404
—	CONNECTONE BANCORP INC NEW	13,683	$247K	0.1%	$18.67	—	COM	20786w107
HTBK	HERITAGE COMMERCE CORP	22,236	$243K	0.1%	$11.00	+0.6%	COM	426927109
THO	THOR INDS INC	2,806	$238K	0.1%	$64.52	0.0%	COM	885160101
—	ARRIS INTL INC	8,267	$234K	0.1%	$28.31	—	SHS	g0551a103
—	HERITAGE FINL CORP WASH	13,014	$234K	0.1%	$17.01	—	COM	42722x106
SCI	SERVICE CORP INTL	8,675	$230K	0.1%	$19.53	+38.7%	COM	817565104
CSV	CARRIAGE SVCS INC	9,713	$230K	0.1%	$20.97	0.0%	COM	143905107
—	QUANTA SVCS INC	8,054	$225K	0.1%	$27.94	—	COM	74762e102
FBIZ	FIRST BUS FINL SVCS INC WIS	9,583	$225K	0.1%	$17.13	+5.0%	COM	319390100
—	GENTHERM INC	7,047	$221K	0.1%	$34.32	—	COM	37253a103
—	EAST WEST BANCORP INC	5,737	$211K	0.1%	$36.78	—	COM	27579r104
—	MENTOR GRAPHICS CORP	7,951	$210K	0.1%	$26.41	—	COM	587200106
PLAB	PHOTRONICS INC	20,145	$208K	0.1%	$8.42	+14.5%	COM	719405102
MEI	METHODE ELECTRS INC	5,882	$206K	0.1%	$24.05	+20.1%	COM	591520200
LFCR	LANDEC CORP	14,456	$194K	0.1%	$13.83	-12.4%	COM	514766104