Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	88,283	$9.142M	3.0%	$47.24	+63.2%	COM	744320102
PFE	PFIZER INC	234,004	$8.305M	2.8%	$18.72	+29.5%	COM	717081103
NUE	NUCOR CORP	122,527	$7.485M	2.5%	$46.97	+18.8%	COM	670346105
—	INTERPUBLIC GROUP COS INC	318,553	$7.336M	2.4%	$14.43	+13.7%	COM	460690100
WFC	WELLS FARGO CO NEW	139,679	$7.321M	2.4%	$37.78	+26.3%	COM	949746101
BP	BP PLC	175,770	$7.126M	2.4%	$37.21	—	SPONSORED ADR	055622104
SJM	SMUCKER J M CO	57,223	$7.096M	2.4%	$85.77	+13.2%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	93,373	$7.039M	2.3%	$56.24	+4.8%	COM	375558103
KLAC	KLA-TENCOR CORP	63,104	$6.879M	2.3%	$83.67	+17.9%	COM	482480100
ETN	EATON CORP PLC	86,070	$6.878M	2.3%	$64.16	+9.5%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	454,594	$6.864M	2.3%	$9.08	+21.2%	COM	446150104
INTC	INTEL CORP	129,724	$6.756M	2.2%	$24.79	+61.6%	COM	458140100
MSFT	MICROSOFT CORP	72,772	$6.642M	2.2%	$42.27	+99.5%	COM	594918104
—	JOHNSON CTLS INTL PLC	186,448	$6.57M	2.2%	$44.39	—	SHS	g51502105
CPB	CAMPBELL SOUP CO	150,884	$6.535M	2.2%	$34.67	0.0%	COM	134429109
—	ABBVIE INC	66,759	$6.319M	2.1%	$53.82	—	COM	00287y109
OXY	OCCIDENTAL PETE CORP DEL	92,365	$6M	2.0%	$52.18	+10.1%	COM	674599105
IP	INTL PAPER CO	111,839	$5.976M	2.0%	$39.21	0.0%	COM	460146103
AMGN	AMGEN INC	34,306	$5.848M	1.9%	$118.86	+21.5%	COM	031162100
—	AT&T INC	160,773	$5.732M	1.9%	$35.86	—	COM	00206r102
PFF	ISHARES TR	148,798	$5.589M	1.9%	$39.64	—	S&P US PFD STK	464288687
—	CISCO SYS INC	129,766	$5.566M	1.9%	$29.36	—	COM	17275r102
—	VANGUARD SCOTTSDALE FDS	70,509	$5.53M	1.8%	$79.35	—	SHRT TRM CORP BD	92206c409
MET	METLIFE INC	118,998	$5.461M	1.8%	$33.72	+9.8%	COM	59156R108
—	FEDEX CORP	21,465	$5.154M	1.7%	$104.04	—	COM	31428x106
CVS	CVS HEALTH CORP	82,338	$5.122M	1.7%	$49.62	+12.6%	COM	126650100
PG	PROCTER AND GAMBLE CO	62,813	$4.98M	1.7%	$59.03	+15.0%	COM	742718109
—	APTIV PLC	58,210	$4.946M	1.6%	$84.83	—	SHS	g6095l109
CCL	CARNIVAL CORP	72,959	$4.785M	1.6%	$44.01	+42.6%	UNIT 99/99/9999	143658300
AAPL	APPLE INC	27,305	$4.581M	1.5%	$22.86	+76.8%	COM	037833100
—	SPDR SERIES TRUST	118,819	$4.26M	1.4%	$38.73	—	BLOOMBERG BRCLYS	78464a417
—	WELLTOWER INC	77,891	$4.24M	1.4%	$63.68	—	COM	95040q104
—	WALGREENS BOOTS ALLIANCE INC	63,336	$4.147M	1.4%	$79.38	—	COM	931427108
F	FORD MTR CO DEL	371,621	$4.118M	1.4%	$8.22	-8.9%	COM PAR $0.01	345370860
—	TARGET CORP	59,157	$4.107M	1.4%	$68.84	—	COM	87612e106
—	DOWDUPONT INC	63,148	$4.023M	1.3%	$69.23	—	COM	26078j100
—	CBS CORP NEW	74,686	$3.838M	1.3%	$52.71	—	CL B	124857202
UPS	UNITED PARCEL SERVICE INC	36,340	$3.803M	1.3%	$76.50	+11.7%	CL B	911312106
—	GENERAL MTRS CO	103,057	$3.745M	1.2%	$33.14	—	COM	37045v100
—	PENTAIR PLC	54,518	$3.714M	1.2%	$62.79	—	SHS	g7s00t104
—	ORACLE CORP	77,133	$3.529M	1.2%	$34.51	—	COM	68389x105
KR	KROGER CO	144,441	$3.458M	1.2%	$25.72	-10.7%	COM	501044101
TSN	TYSON FOODS INC	47,188	$3.454M	1.1%	$50.16	+22.7%	CL A	902494103
—	UNITEDHEALTH GROUP INC	15,668	$3.353M	1.1%	$98.70	—	COM	91324p102
C	CITIGROUP INC	45,972	$3.103M	1.0%	$37.12	+55.3%	COM NEW	172967424
—	HOSPITALITY PPTYS TR	111,925	$2.836M	0.9%	$26.70	—	COM SH BEN INT	44106m102
WHR	WHIRLPOOL CORP	17,232	$2.638M	0.9%	$152.59	+9.5%	COM	963320106
—	GENERAL ELECTRIC CO	192,640	$2.597M	0.9%	$24.58	—	COM	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,994	$2.415M	0.8%	$56.06	+25.9%	CL A	192446102
AMAT	APPLIED MATLS INC	43,244	$2.405M	0.8%	$50.88	0.0%	COM	038222105
LUV	SOUTHWEST AIRLS CO	39,011	$2.235M	0.7%	$36.16	+50.3%	COM	844741108
—	GOLDMAN SACHS GROUP INC	8,825	$2.223M	0.7%	$181.14	—	COM	38141g104
—	NORWEGIAN CRUISE LINE HLDGS	41,196	$2.182M	0.7%	$33.03	—	SHS	g66721104
PPG	PPG INDS INC	18,970	$2.117M	0.7%	$80.70	+23.3%	COM	693506107
—	ZIMMER BIOMET HLDGS INC	18,963	$2.068M	0.7%	$103.22	—	COM	98956p102
—	SKYWORKS SOLUTIONS INC	20,081	$2.013M	0.7%	$76.87	—	COM	83088m102
—	JUNIPER NETWORKS INC	80,835	$1.967M	0.7%	$24.26	—	COM	48203r104
BAC	BANK AMER CORP	65,276	$1.958M	0.7%	$13.13	+98.5%	COM	060505104
SNA	SNAP ON INC	13,164	$1.942M	0.6%	$131.73	+1.9%	COM	833034101
—	MACYS INC	63,164	$1.878M	0.6%	$29.64	—	COM	55616p104
—	MYLAN N V	44,736	$1.842M	0.6%	$40.05	—	SHS EURO	n59465109
—	COMCAST CORP NEW	53,838	$1.84M	0.6%	$49.27	—	CL A	20030n101
—	MOLSON COORS BREWING CO	23,652	$1.782M	0.6%	$86.09	—	CL B	60871r209
—	VANGUARD SCOTTSDALE FDS	16,011	$1.358M	0.5%	$86.51	—	INT-TERM CORP	92206c870
LQD	ISHARES TR	10,194	$1.197M	0.4%	$118.00	—	IBOXX INV CP ETF	464287242
—	SPDR S&P 500 ETF TR	4,542	$1.195M	0.4%	$215.60	—	TR UNIT	78462f103
—	STEELCASE INC	80,241	$1.091M	0.4%	$16.70	—	CL A	858155203
—	DELPHI TECHNOLOGIES PLC	15,616	$744K	0.2%	$52.48	—	SHS	g2709g107
CATY	CATHAY GEN BANCORP	18,204	$728K	0.2%	$16.39	+100.7%	COM	149150104
—	POWERSHARES ETF TR II	28,622	$720K	0.2%	$25.51	—	VAR RATE PFD POR	73937b597
BC	BRUNSWICK CORP	6,117	$363K	0.1%	$43.63	+17.2%	COM	117043109
CUBI	CUSTOMERS BANCORP INC	12,182	$355K	0.1%	$28.40	+5.7%	COM	23204G100
—	CONNECTONE BANCORP INC NEW	12,075	$348K	0.1%	$18.85	—	COM	20786w107
PLAB	PHOTRONICS INC	41,422	$342K	0.1%	$8.93	-6.3%	COM	719405102
PFBC	PREFERRED BK LOS ANGELES CA	5,018	$322K	0.1%	$63.77	0.0%	COM NEW	740367404
HTBK	HERITAGE COMMERCE CORP	18,765	$309K	0.1%	$11.08	+46.1%	COM	426927109
—	SYKES ENTERPRISES INC	9,956	$288K	0.1%	$28.94	—	COM	871237103
—	CAMBREX CORP	5,436	$284K	0.1%	$56.84	—	COM	132011107
—	GENTHERM INC	8,138	$276K	0.1%	$33.91	—	COM	37253a103
—	EAST WEST BANCORP INC	4,238	$265K	0.1%	$36.78	—	COM	27579r104
CSV	CARRIAGE SVCS INC	9,505	$263K	0.1%	$21.08	+14.8%	COM	143905107
—	QUANTA SVCS INC	7,629	$262K	0.1%	$36.64	—	COM	74762e102
KELYA	KELLY SVCS INC	8,953	$260K	0.1%	$18.46	+42.0%	CL A	488152208
APOG	APOGEE ENTERPRISES INC	5,974	$259K	0.1%	$39.21	-4.3%	COM	037598109
COHU	COHU INC	11,084	$253K	0.1%	$21.61	0.0%	COM	192576106
—	BANK OF THE OZARKS	5,040	$243K	0.1%	$48.54	—	COM	063904106
—	ELECTRONICS FOR IMAGING INC	8,666	$237K	0.1%	$27.35	—	COM	286082102
—	FLIR SYS INC	4,611	$231K	0.1%	$46.63	—	COM	302445101
—	STERLING BANCORP DEL	10,128	$228K	0.1%	$22.51	—	COM	85917a100
—	ENERSYS	3,294	$228K	0.1%	$72.45	—	COM	29275y102
FORM	FORMFACTOR INC	16,545	$226K	0.1%	$14.46	0.0%	COM	346375108
—	UNITED CMNTY BKS BLAIRSVLE G	7,077	$224K	0.1%	$31.65	—	COM	90984p303
INGR	INGREDION INC	1,730	$223K	0.1%	$122.29	+9.4%	COM	457187102
—	HELEN OF TROY CORP LTD	2,557	$222K	0.1%	$84.53	—	COM	g4388n106
—	HANESBRANDS INC	11,735	$216K	0.1%	$20.80	—	COM	410345102
WAL	WESTERN ALLIANCE BANCORP	3,717	$216K	0.1%	$43.45	+18.2%	COM	957638109
LFCR	LANDEC CORP	16,494	$215K	0.1%	$13.54	-3.0%	COM	514766104
—	TOWER INTL INC	7,705	$214K	0.1%	$27.23	—	COM	891826109
SCHX	SCHWAB STRATEGIC TR	3,285	$207K	0.1%	$56.15	—	US LRG CAP ETF	808524201
—	ARRIS INTL INC	7,650	$203K	0.1%	$26.54	—	SHS	g0551a103
GNTX	GENTEX CORP	8,790	$202K	0.1%	$18.18	+25.2%	COM	371901109