Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	86,554	$9.202M	3.1%	$46.23	+55.9%	COM	744320102
PFE	PFIZER INC	239,682	$8.557M	2.9%	$18.72	+18.9%	COM	717081103
WFC	WELLS FARGO CO NEW	142,461	$7.857M	2.6%	$37.78	+11.5%	COM	949746101
—	BLACKROCK INC	17,179	$7.681M	2.6%	$383.49	—	COM	09247x101
GILD	GILEAD SCIENCES INC	92,560	$7.499M	2.5%	$56.24	-0.5%	COM	375558103
—	JOHNSON CTLS INTL PLC	183,872	$7.408M	2.5%	$45.27	—	SHS	g51502105
NUE	NUCOR CORP	123,578	$6.925M	2.3%	$46.97	+0.1%	COM	670346105
BP	BP PLC	176,991	$6.802M	2.3%	$37.17	—	SPONSORED ADR	055622104
KLAC	KLA-TENCOR CORP	63,718	$6.754M	2.3%	$83.67	0.0%	COM	482480100
HBAN	HUNTINGTON BANCSHARES INC	461,325	$6.44M	2.2%	$9.08	0.0%	COM	446150104
ETN	EATON CORP PLC	81,902	$6.289M	2.1%	$63.85	0.0%	SHS	G29183103
MET	METLIFE INC	118,370	$6.149M	2.1%	$33.72	+8.6%	COM	59156R108
AMGN	AMGEN INC	32,916	$6.137M	2.1%	$117.51	+17.0%	COM	031162100
—	AT&T INC	155,277	$6.082M	2.0%	$35.87	—	COM	00206r102
—	ABBVIE INC	67,410	$5.99M	2.0%	$53.82	—	COM	00287y109
—	DELPHI AUTOMOTIVE PLC	60,569	$5.96M	2.0%	$75.82	—	SHS	g27823106
OXY	OCCIDENTAL PETE CORP DEL	91,829	$5.896M	2.0%	$52.10	-6.2%	COM	674599105
—	CISCO SYS INC	172,020	$5.785M	1.9%	$29.36	—	COM	17275r102
F	FORD MTR CO DEL	481,219	$5.76M	1.9%	$8.24	-12.0%	COM PAR $0.01	345370860
PG	PROCTER AND GAMBLE CO	62,386	$5.676M	1.9%	$59.03	+23.7%	COM	742718109
MSFT	MICROSOFT CORP	76,180	$5.675M	1.9%	$42.27	+57.8%	COM	594918104
PFF	ISHARES TR	146,112	$5.671M	1.9%	$39.64	—	S&P US PFD STK	464288687
—	GENERAL MTRS CO	127,901	$5.165M	1.7%	$33.14	—	COM	37045v100
INTC	INTEL CORP	133,549	$5.086M	1.7%	$24.79	+19.3%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	65,369	$5.048M	1.7%	$80.62	—	COM	931427108
—	FEDEX CORP	21,688	$4.892M	1.6%	$102.23	—	COM	31428x106
C	CITIGROUP INC	63,548	$4.622M	1.5%	$37.12	+39.8%	COM NEW	172967424
—	GENERAL ELECTRIC CO	190,591	$4.608M	1.5%	$26.81	—	COM	369604103
—	UNITEDHEALTH GROUP INC	23,310	$4.565M	1.5%	$98.70	—	COM	91324p102
CCL	CARNIVAL CORP	69,788	$4.506M	1.5%	$43.18	+41.1%	UNIT 99/99/9999	143658300
—	CBS CORP NEW	75,655	$4.388M	1.5%	$52.71	—	CL B	124857202
—	DOWDUPONT INC	63,358	$4.386M	1.5%	$69.23	—	COM	26078j100
AJG	GALLAGHER ARTHUR J & CO	70,531	$4.341M	1.5%	$36.21	+43.7%	COM	363576109
—	SPDR SERIES TRUST	113,967	$4.253M	1.4%	$38.85	—	BLOOMBERG BRCLYS	78464a417
AAPL	APPLE INC	27,463	$4.233M	1.4%	$22.55	+60.3%	COM	037833100
—	WELLTOWER INC	57,561	$4.045M	1.4%	$66.98	—	COM	95040q104
—	PENTAIR PLC	56,140	$3.815M	1.3%	$62.79	—	SHS	g7s00t104
—	TARGET CORP	63,598	$3.753M	1.3%	$68.83	—	COM	87612e106
—	ORACLE CORP	76,677	$3.707M	1.2%	$34.51	—	COM	68389x105
DRI	DARDEN RESTAURANTS INC	44,903	$3.537M	1.2%	$66.77	0.0%	COM	237194105
—	UMPQUA HLDGS CORP	165,464	$3.228M	1.1%	$17.57	—	COM	904214103
MAT	MATTEL INC	207,593	$3.214M	1.1%	$30.30	-41.0%	COM	577081102
WHR	WHIRLPOOL CORP	17,273	$3.186M	1.1%	$152.59	+17.2%	COM	963320106
CVS	CVS HEALTH CORP	37,830	$3.076M	1.0%	$42.14	+44.3%	COM	126650100
TSN	TYSON FOODS INC	43,140	$3.039M	1.0%	$48.90	+4.6%	CL A	902494103
—	GOLDMAN SACHS GROUP INC	12,202	$2.894M	1.0%	$181.14	—	COM	38141g104
UPS	UNITED PARCEL SERVICE INC	22,720	$2.728M	0.9%	$71.02	+16.7%	CL B	911312106
—	HOSPITALITY PPTYS TR	91,216	$2.599M	0.9%	$26.95	—	COM SH BEN INT	44106m102
QCOM	QUALCOMM INC	49,843	$2.584M	0.9%	$42.31	0.0%	COM	747525103
—	JUNIPER NETWORKS INC	85,728	$2.386M	0.8%	$24.26	—	COM	48203r104
—	NXP SEMICONDUCTORS N V	20,865	$2.36M	0.8%	$102.00	—	COM	n6596x109
—	ZIMMER BIOMET HLDGS INC	19,340	$2.265M	0.8%	$103.22	—	COM	98956p102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,226	$2.265M	0.8%	$56.06	+11.4%	CL A	192446102
—	NORWEGIAN CRUISE LINE HLDGS	39,724	$2.147M	0.7%	$31.94	—	SHS	g66721104
—	COMCAST CORP NEW	55,452	$2.134M	0.7%	$49.27	—	CL A	20030n101
—	SKYWORKS SOLUTIONS INC	20,683	$2.108M	0.7%	$76.87	—	COM	83088m102
PPG	PPG INDS INC	19,316	$2.099M	0.7%	$80.70	+12.8%	COM	693506107
LUV	SOUTHWEST AIRLS CO	36,838	$2.062M	0.7%	$35.03	+44.4%	COM	844741108
SNA	SNAP ON INC	13,424	$2M	0.7%	$131.73	-7.7%	COM	833034101
—	MOLSON COORS BREWING CO	23,481	$1.917M	0.6%	$86.36	—	CL B	60871r209
—	MACYS INC	83,749	$1.827M	0.6%	$29.64	—	COM	55616p104
BAC	BANK AMER CORP	70,945	$1.798M	0.6%	$13.13	+52.0%	COM	060505104
KR	KROGER CO	73,291	$1.47M	0.5%	$28.81	-34.5%	COM	501044101
—	MYLAN N V	46,561	$1.461M	0.5%	$40.05	—	SHS EURO	n59465109
—	VANGUARD SCOTTSDALE FDS	15,645	$1.377M	0.5%	$86.52	—	INT-TERM CORP	92206c870
—	STEELCASE INC	84,148	$1.296M	0.4%	$17.01	—	CL A	858155203
—	VANGUARD SCOTTSDALE FDS	13,822	$1.108M	0.4%	$79.81	—	SHRT TRM CORP BD	92206c409
—	SPDR S&P 500 ETF TR	3,892	$978K	0.3%	$207.28	—	TR UNIT	78462f103
LQD	ISHARES TR	7,615	$923K	0.3%	$117.54	—	IBOXX INV CP ETF	464287242
CATY	CATHAY GEN BANCORP	19,204	$772K	0.3%	$16.39	+71.3%	COM	149150104
—	BRIGHTHOUSE FINL INC	10,411	$633K	0.2%	$60.80	—	COM	10922n103
—	POWERSHARES ETF TR II	23,355	$608K	0.2%	$25.58	—	VAR RATE PFD POR	73937b597
CUBI	CUSTOMERS BANCORP INC	12,523	$409K	0.1%	$28.38	+1.7%	COM	23204G100
—	OCLARO INC	37,652	$325K	0.1%	$9.00	—	COM NEW	67555n206
—	CONNECTONE BANCORP INC NEW	12,918	$318K	0.1%	$18.85	—	COM	20786w107
AMN	AMN HEALTHCARE SERVICES INC	6,951	$318K	0.1%	$34.32	+11.3%	COM	001744101
—	SYKES ENTERPRISES INC	10,604	$309K	0.1%	$28.94	—	COM	871237103
THO	THOR INDS INC	2,431	$306K	0.1%	$86.83	+4.6%	COM	885160101
—	EAST WEST BANCORP INC	5,127	$306K	0.1%	$36.78	—	COM	27579r104
APOG	APOGEE ENTERPRISES INC	6,297	$304K	0.1%	$39.23	+4.8%	COM	037598109
KELYA	KELLY SVCS INC	11,896	$298K	0.1%	$18.46	+9.2%	CL A	488152208
PLAB	PHOTRONICS INC	33,458	$296K	0.1%	$9.65	-8.0%	COM	719405102
GNTX	GENTEX CORP	14,504	$287K	0.1%	$18.18	0.0%	COM	371901109
HTBK	HERITAGE COMMERCE CORP	19,904	$283K	0.1%	$11.08	+23.6%	COM	426927109
—	ELECTRONICS FOR IMAGING INC	6,568	$280K	0.1%	$43.87	—	COM	286082102
WAL	WESTERN ALLIANCE BANCORP	5,067	$269K	0.1%	$43.45	-2.0%	COM	957638109
—	HANESBRANDS INC	10,415	$257K	0.1%	$20.82	—	COM	410345102
—	HELEN OF TROY CORP LTD	2,585	$250K	0.1%	$84.49	—	COM	g4388n106
CSV	CARRIAGE SVCS INC	9,691	$248K	0.1%	$21.05	+5.8%	COM	143905107
BC	BRUNSWICK CORP	4,374	$245K	0.1%	$42.35	+13.9%	COM	117043109
—	GENTHERM INC	6,520	$242K	0.1%	$34.44	—	COM	37253a103
—	ENERSYS	3,376	$233K	0.1%	$72.49	—	COM	29275y102
—	ARRIS INTL INC	8,114	$231K	0.1%	$28.31	—	SHS	g0551a103
LFCR	LANDEC CORP	17,660	$229K	0.1%	$13.54	-2.6%	COM	514766104
—	NETGEAR INC	4,769	$227K	0.1%	$43.29	—	COM	64111q104
—	QUANTA SVCS INC	6,063	$227K	0.1%	$37.44	—	COM	74762e102
SCSC	SCANSOURCE INC	5,172	$226K	0.1%	$39.32	0.0%	COM	806037107
—	CAMBREX CORP	4,103	$226K	0.1%	$59.70	—	COM	132011107
BDC	BELDEN INC	2,794	$225K	0.1%	$73.58	0.0%	COM	077454106
—	TOWER INTL INC	8,262	$225K	0.1%	$27.23	—	COM	891826109
INGR	INGREDION INC	1,853	$224K	0.1%	$122.29	-0.3%	COM	457187102
MEI	METHODE ELECTRS INC	5,188	$220K	0.1%	$24.22	+35.8%	COM	591520200
SCHX	SCHWAB STRATEGIC TR	3,589	$215K	0.1%	$56.15	—	US LRG CAP ETF	808524201
—	UNITED CMNTY BKS BLAIRSVLE G	7,253	$207K	0.1%	$28.54	—	COM	90984p303
CRUS	CIRRUS LOGIC INC	3,882	$207K	0.1%	$56.99	+2.7%	COM	172755100
—	LAKELAND BANCORP INC	10,119	$206K	0.1%	$20.36	—	COM	511637100
COHU	COHU INC	8,491	$202K	0.1%	$18.29	0.0%	COM	192576106
MTRX	MATRIX SVC CO	10,334	$157K	0.1%	$18.70	-39.2%	COM	576853105