Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	85,762	$9.149M	3.5%	$44.98	+59.5%	COM	744320102
PFE	PFIZER INC	242,766	$8.305M	3.2%	$18.72	+14.4%	COM	717081103
WFC	WELLS FARGO & CO NEW	144,686	$8.053M	3.1%	$37.78	+17.4%	COM	949746101
—	JOHNSON CTLS INTL PLC	178,260	$7.508M	2.9%	$45.46	—	SHS	g51502105
—	ABBVIE INC	114,363	$7.452M	2.8%	$53.82	—	COM	00287y109
—	BLACKROCK INC	17,419	$6.68M	2.5%	$383.49	—	COM	09247x101
—	AT&T INC	156,703	$6.511M	2.5%	$35.87	—	COM	00206r102
GILD	GILEAD SCIENCES INC	93,735	$6.366M	2.4%	$56.24	-9.9%	COM	375558103
MET	METLIFE INC	119,734	$6.324M	2.4%	$33.72	+4.8%	COM	59156R108
BP	BP PLC	178,937	$6.177M	2.3%	$37.17	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	92,753	$5.877M	2.2%	$52.10	0.0%	COM	674599105
—	CISCO SYS INC	172,546	$5.832M	2.2%	$29.33	—	COM	17275r102
F	FORD MTR CO DEL	487,740	$5.677M	2.2%	$8.24	-5.6%	COM PAR $0.01	345370860
PFF	ISHARES TR	145,497	$5.631M	2.1%	$39.64	—	U.S. PFD STK ETF	464288687
AMGN	AMGEN INC	33,505	$5.497M	2.1%	$117.51	+8.2%	COM	031162100
MAT	MATTEL INC	208,681	$5.344M	2.0%	$30.30	-11.6%	COM	577081102
MSFT	MICROSOFT CORP	80,787	$5.321M	2.0%	$42.27	+36.8%	COM	594918104
—	DELPHI AUTOMOTIVE PLC	64,832	$5.218M	2.0%	$75.82	—	SHS	g27823106
PG	PROCTER AND GAMBLE CO	57,800	$5.193M	2.0%	$57.98	+20.8%	COM	742718109
—	CBS CORP NEW	74,204	$5.147M	2.0%	$52.57	—	CL B	124857202
INTC	INTEL CORP	135,541	$4.889M	1.9%	$24.79	+19.7%	COM	458140100
ELV	ANTHEM INC	28,768	$4.758M	1.8%	$115.95	+22.0%	COM	036752103
—	GENERAL MTRS CO	129,848	$4.591M	1.7%	$33.14	—	COM	37045v100
CCL	CARNIVAL CORP	75,157	$4.427M	1.7%	$43.18	+16.5%	UNIT 99/99/9999	143658300
—	STAPLES INC	495,616	$4.347M	1.7%	$9.34	—	COM	855030102
—	UNITEDHEALTH GROUP INC	26,457	$4.339M	1.6%	$98.70	—	COM	91324p102
—	SPDR SERIES TRUST	116,052	$4.286M	1.6%	$38.85	—	BLOOMBERG BRCLYS	78464a417
AJG	GALLAGHER ARTHUR J & CO	74,904	$4.235M	1.6%	$36.21	+32.8%	COM	363576109
—	FEDEX CORP	21,435	$4.183M	1.6%	$98.58	—	COM	31428x106
—	WELLTOWER INC	58,634	$4.152M	1.6%	$66.98	—	COM	95040q104
AAPL	APPLE INC	28,622	$4.112M	1.6%	$22.55	+35.0%	COM	037833100
—	DOW CHEM CO	64,278	$4.084M	1.6%	$57.37	—	COM	260543103
NUE	NUCOR CORP	67,721	$4.044M	1.5%	$45.74	+9.7%	COM	670346105
C	CITIGROUP INC	64,009	$3.829M	1.5%	$37.12	+20.3%	COM NEW	172967424
—	PENTAIR PLC	56,526	$3.549M	1.3%	$62.79	—	SHS	g7s00t104
—	TARGET CORP	64,166	$3.541M	1.3%	$68.83	—	COM	87612e106
—	ORACLE CORP	77,553	$3.46M	1.3%	$34.30	—	COM	68389x105
—	WALGREENS BOOTS ALLIANCE INC	37,082	$3.08M	1.2%	$83.20	—	COM	931427108
—	UMPQUA HLDGS CORP	167,120	$2.965M	1.1%	$17.57	—	COM	904214103
CVS	CVS HEALTH CORP	37,765	$2.965M	1.1%	$41.95	+44.4%	COM	126650100
WHR	WHIRLPOOL CORP	17,209	$2.948M	1.1%	$152.28	+16.6%	COM	963320106
—	GOLDMAN SACHS GROUP INC	12,345	$2.836M	1.1%	$181.14	—	COM	38141g104
—	HOSPITALITY PPTYS TR	89,353	$2.817M	1.1%	$26.84	—	COM SH BEN INT	44106m102
—	MACYS INC	86,138	$2.553M	1.0%	$29.64	—	COM	55616p104
UPS	UNITED PARCEL SERVICE INC	23,523	$2.524M	1.0%	$71.02	+10.3%	CL B	911312106
—	ZIMMER BIOMET HLDGS INC	19,531	$2.385M	0.9%	$103.22	—	COM	98956p102
—	DOMTAR CORP	63,118	$2.305M	0.9%	$36.08	—	COM NEW	257559203
—	JUNIPER NETWORKS INC	82,101	$2.285M	0.9%	$24.06	—	COM	48203r104
—	NXP SEMICONDUCTORS N V	21,575	$2.233M	0.8%	$102.00	—	COM	n6596x109
—	COMCAST CORP NEW	57,369	$2.157M	0.8%	$49.27	—	CL A	20030n101
—	NORWEGIAN CRUISE LINE HLDGS	42,267	$2.144M	0.8%	$31.94	—	SHS	g66721104
KR	KROGER CO	72,233	$2.13M	0.8%	$29.02	-8.6%	COM	501044101
—	SKYWORKS SOLUTIONS INC	21,715	$2.128M	0.8%	$76.87	—	COM	83088m102
PPG	PPG INDS INC	19,461	$2.045M	0.8%	$80.70	+6.4%	COM	693506107
LUV	SOUTHWEST AIRLS CO	36,566	$1.966M	0.7%	$34.60	+39.5%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,929	$1.9M	0.7%	$56.06	-9.1%	CL A	192446102
—	MYLAN N V	46,367	$1.808M	0.7%	$40.20	—	SHS EURO	n59465109
BAC	BANK AMER CORP	72,078	$1.7M	0.6%	$13.13	+47.6%	COM	060505104
—	SIGNET JEWELERS LIMITED	23,485	$1.627M	0.6%	$77.90	—	SHS	g81276100
—	STEELCASE INC	83,442	$1.398M	0.5%	$17.05	—	CL A	858155203
—	SPDR S&P 500 ETF TR	4,053	$955K	0.4%	$206.72	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	10,869	$939K	0.4%	$85.97	—	INT-TERM CORP	92206c870
—	VANGUARD SCOTTSDALE FDS	11,274	$899K	0.3%	$79.74	—	SHRT TRM CORP BD	92206c409
CATY	CATHAY GEN BANCORP	19,204	$724K	0.3%	$16.39	+74.4%	COM	149150104
LQD	ISHARES TR	5,186	$611K	0.2%	$116.03	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	18,512	$471K	0.2%	$25.44	—	VAR RATE PFD POR	73937b597
CUBI	CUSTOMERS BANCORP INC	10,352	$326K	0.1%	$28.23	+20.4%	COM	23204G100
—	CONNECTONE BANCORP INC NEW	13,406	$325K	0.1%	$18.67	—	COM	20786w107
—	GENERAL ELECTRIC CO	10,359	$309K	0.1%	$25.95	—	COM	369604103
—	OCLARO INC	30,624	$301K	0.1%	$8.94	—	COM NEW	67555n206
—	ENSIGN GROUP INC	15,885	$299K	0.1%	$20.85	—	COM	29358p101
AMN	AMN HEALTHCARE SERVICES INC	7,350	$298K	0.1%	$34.16	+14.6%	COM	001744101
HTBK	HERITAGE COMMERCE CORP	21,006	$296K	0.1%	$11.00	+27.5%	COM	426927109
—	EAST WEST BANCORP INC	5,706	$294K	0.1%	$36.78	—	COM	27579r104
APOG	APOGEE ENTERPRISES INC	4,883	$291K	0.1%	$38.46	+23.9%	COM	037598109
—	GENTHERM INC	6,965	$273K	0.1%	$34.32	—	COM	37253a103
WAL	WESTERN ALLIANCE BANCORP	5,468	$268K	0.1%	$43.45	0.0%	COM	957638109
BC	BRUNSWICK CORP	4,348	$266K	0.1%	$42.17	+19.7%	COM	117043109
CSV	CARRIAGE SVCS INC	9,718	$264K	0.1%	$21.00	+13.2%	COM	143905107
—	ELECTRONICS FOR IMAGING INC	5,338	$261K	0.1%	$43.08	—	COM	286082102
—	HELEN OF TROY CORP LTD	2,734	$258K	0.1%	$84.49	—	COM	g4388n106
—	GRAMERCY PPTY TR	9,729	$256K	0.1%	$26.31	—	COM NEW	385002308
MEI	METHODE ELECTRS INC	5,610	$256K	0.1%	$24.05	+46.3%	COM	591520200
—	SYKES ENTERPRISES INC	8,257	$243K	0.1%	$28.87	—	COM	871237103
THO	THOR INDS INC	2,514	$242K	0.1%	$86.83	0.0%	COM	885160101
CRUS	CIRRUS LOGIC INC	3,992	$242K	0.1%	$56.96	0.0%	COM	172755100
—	HANESBRANDS INC	11,243	$233K	0.1%	$20.72	—	COM	410345102
INGR	INGREDION INC	1,889	$227K	0.1%	$122.30	0.0%	COM	457187102
LFCR	LANDEC CORP	18,718	$225K	0.1%	$13.55	-6.6%	COM	514766104
—	PACWEST BANCORP DEL	4,183	$223K	0.1%	$54.39	—	COM	695263103
—	LAKELAND BANCORP INC	11,258	$221K	0.1%	$11.79	—	COM	511637100
WGO	WINNEBAGO INDS INC	7,410	$217K	0.1%	$31.15	+2.4%	COM	974637100
—	ARRIS INTL INC	8,159	$216K	0.1%	$28.31	—	SHS	g0551a103
KELYA	KELLY SVCS INC	9,327	$204K	0.1%	$18.05	+8.2%	CL A	488152208
SCHX	SCHWAB STRATEGIC TR	3,633	$204K	0.1%	$56.15	—	US LRG CAP ETF	808524201
MTRX	MATRIX SVC CO	11,081	$183K	0.1%	$18.78	0.0%	COM	576853105