Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	90,274	$8.441M	2.9%	$47.74	+46.0%	COM	744320102
PFE	PFIZER INC	229,163	$8.314M	2.8%	$18.72	+29.9%	COM	717081103
WFC	WELLS FARGO CO NEW	144,669	$8.02M	2.7%	$37.98	+14.1%	COM	949746101
BP	BP PLC	168,839	$7.709M	2.6%	$37.21	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	119,332	$7.458M	2.5%	$46.97	+15.2%	COM	670346105
—	INTERPUBLIC GROUP COS INC	312,823	$7.333M	2.5%	$14.43	+20.1%	COM	460690100
MSFT	MICROSOFT CORP	69,530	$6.856M	2.3%	$42.27	+112.4%	COM	594918104
SJM	SMUCKER J M CO	61,304	$6.589M	2.2%	$85.90	+2.3%	COM NEW	832696405
HBAN	HUNTINGTON BANCSHARES INC	444,856	$6.566M	2.2%	$9.08	+16.8%	COM	446150104
GILD	GILEAD SCIENCES INC	92,042	$6.52M	2.2%	$56.24	-6.3%	COM	375558103
—	AT&T INC	200,017	$6.423M	2.2%	$35.13	—	COM	00206r102
INTC	INTEL CORP	128,265	$6.376M	2.2%	$24.79	+81.7%	COM	458140100
ETN	EATON CORP PLC	84,773	$6.336M	2.1%	$64.16	+4.5%	SHS	G29183103
KLAC	KLA-TENCOR CORP	61,746	$6.331M	2.1%	$83.67	+16.0%	COM	482480100
AMGN	AMGEN INC	33,865	$6.251M	2.1%	$118.86	+18.0%	COM	031162100
—	JOHNSON CTLS INTL PLC	185,112	$6.192M	2.1%	$44.39	—	SHS	g51502105
—	ABBVIE INC	65,856	$6.102M	2.1%	$53.82	—	COM	00287y109
PG	PROCTER AND GAMBLE CO	75,827	$5.919M	2.0%	$59.51	+3.8%	COM	742718109
IP	INTL PAPER CO	113,414	$5.907M	2.0%	$39.17	-7.2%	COM	460146103
—	CISCO SYS INC	137,230	$5.905M	2.0%	$30.10	—	COM	17275r102
PFF	ISHARES TR	149,182	$5.626M	1.9%	$39.64	—	S&P US PFD STK	464288687
—	VANGUARD SCOTTSDALE FDS	70,591	$5.513M	1.9%	$79.35	—	SHRT TRM CORP BD	92206c409
CVS	CVS HEALTH CORP	84,251	$5.422M	1.8%	$49.66	+4.1%	COM	126650100
MET	METLIFE INC	118,285	$5.157M	1.7%	$33.72	+6.5%	COM	59156R108
AAPL	APPLE INC	26,309	$4.87M	1.6%	$22.86	+87.0%	COM	037833100
—	WELLTOWER INC	76,392	$4.789M	1.6%	$63.68	—	COM	95040q104
—	FEDEX CORP	21,083	$4.787M	1.6%	$104.04	—	COM	31428x106
—	CBS CORP NEW	80,449	$4.523M	1.5%	$52.96	—	CL B	124857202
OXY	OCCIDENTAL PETE CORP DEL	53,432	$4.471M	1.5%	$52.18	+27.1%	COM	674599105
—	TARGET CORP	57,657	$4.389M	1.5%	$68.84	—	COM	87612e106
—	SPDR SERIES TRUST	122,184	$4.335M	1.5%	$38.64	—	BLOOMBERG BRCLYS	78464a417
CCL	CARNIVAL CORP	71,767	$4.113M	1.4%	$44.01	+33.9%	UNIT 99/99/9999	143658300
—	DOWDUPONT INC	61,789	$4.073M	1.4%	$69.23	—	COM	26078j100
KR	KROGER CO	141,593	$4.028M	1.4%	$25.72	-16.9%	COM	501044101
F	FORD MTR CO DEL	363,679	$4.026M	1.4%	$8.22	-5.8%	COM PAR $0.01	345370860
—	GENERAL MTRS CO	101,207	$3.988M	1.4%	$33.14	—	COM	37045v100
UPS	UNITED PARCEL SERVICE INC	36,080	$3.833M	1.3%	$76.50	+9.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	31,547	$3.828M	1.3%	$100.70	0.0%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	62,013	$3.722M	1.3%	$79.38	—	COM	931427108
—	UNITEDHEALTH GROUP INC	15,107	$3.706M	1.3%	$98.70	—	COM	91324p102
USB	US BANCORP DEL	72,664	$3.635M	1.2%	$37.25	0.0%	COM NEW	902973304
—	ORACLE CORP	81,889	$3.608M	1.2%	$35.06	—	COM	68389x105
BAC	BANK AMER CORP	114,369	$3.224M	1.1%	$18.16	+36.8%	COM	060505104
—	HOSPITALITY PPTYS TR	111,772	$3.198M	1.1%	$26.70	—	COM SH BEN INT	44106m102
TSN	TYSON FOODS INC	46,108	$3.175M	1.1%	$50.16	+12.2%	CL A	902494103
C	CITIGROUP INC	45,214	$3.026M	1.0%	$37.12	+42.9%	COM NEW	172967424
—	GENERAL ELECTRIC CO	191,977	$2.613M	0.9%	$24.58	—	COM	369604103
WHR	WHIRLPOOL CORP	17,812	$2.605M	0.9%	$152.57	-0.4%	COM	963320106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,130	$2.301M	0.8%	$56.06	+25.6%	CL A	192446102
—	PENTAIR PLC	53,064	$2.233M	0.8%	$62.79	—	SHS	g7s00t104
—	COMCAST CORP NEW	64,714	$2.123M	0.7%	$46.51	—	CL A	20030n101
SNA	SNAP ON INC	13,061	$2.099M	0.7%	$131.73	-5.6%	COM	833034101
—	ZIMMER BIOMET HLDGS INC	18,666	$2.08M	0.7%	$103.22	—	COM	98956p102
CFG	CITIZENS FINL GROUP INC	51,772	$2.014M	0.7%	$30.13	0.0%	COM	174610105
—	APTIV PLC	21,714	$1.99M	0.7%	$84.83	—	SHS	g6095l109
AMAT	APPLIED MATLS INC	42,703	$1.972M	0.7%	$50.88	-7.2%	COM	038222105
—	GOLDMAN SACHS GROUP INC	8,893	$1.962M	0.7%	$181.14	—	COM	38141g104
LUV	SOUTHWEST AIRLS CO	38,455	$1.957M	0.7%	$36.16	+32.1%	COM	844741108
—	MYLAN N V	53,989	$1.951M	0.7%	$39.38	—	SHS EURO	n59465109
—	SKYWORKS SOLUTIONS INC	20,161	$1.949M	0.7%	$76.87	—	COM	83088m102
PPG	PPG INDS INC	18,653	$1.935M	0.7%	$80.70	+13.5%	COM	693506107
—	NORWEGIAN CRUISE LINE HLDG L	40,545	$1.916M	0.6%	$33.03	—	SHS	g66721104
—	MOLSON COORS BREWING CO	23,538	$1.602M	0.5%	$86.09	—	CL B	60871r209
—	VANGUARD SCOTTSDALE FDS	17,409	$1.454M	0.5%	$86.27	—	INT-TERM CORP	92206c870
—	SPDR S&P 500 ETF TR	4,796	$1.301M	0.4%	$218.55	—	TR UNIT	78462f103
LQD	ISHARES TR	10,429	$1.195M	0.4%	$117.93	—	IBOXX INV CP ETF	464287242
—	STEELCASE INC	77,084	$1.041M	0.4%	$16.70	—	CL A	858155203
—	INVESCO EXCHNG TRADED FD TR	30,629	$761K	0.3%	$24.85	—	VAR RATE PFD	46138g870
CATY	CATHAY GEN BANCORP	18,204	$737K	0.2%	$16.39	+95.4%	COM	149150104
—	HANESBRANDS INC	18,276	$402K	0.1%	$21.23	—	COM	410345102
PLAB	PHOTRONICS INC	44,216	$353K	0.1%	$8.88	-6.9%	COM	719405102
PFBC	PREFERRED BK LOS ANGELES CA	5,418	$333K	0.1%	$63.83	+1.2%	COM NEW	740367404
—	CONNECTONE BANCORP INC NEW	13,060	$325K	0.1%	$19.30	—	COM	20786w107
—	GENTHERM INC	8,238	$324K	0.1%	$33.98	—	COM	37253a103
—	QUANTA SVCS INC	9,594	$320K	0.1%	$35.97	—	COM	74762e102
HTBK	HERITAGE COMMERCE CORP	18,765	$319K	0.1%	$11.08	+53.2%	COM	426927109
—	CAMBREX CORP	5,896	$308K	0.1%	$56.48	—	COM	132011107
APOG	APOGEE ENTERPRISES INC	6,259	$301K	0.1%	$39.08	-7.2%	COM	037598109
—	SYKES ENTERPRISES INC	10,431	$300K	0.1%	$28.93	—	COM	871237103
MEI	METHODE ELECTRS INC	7,264	$293K	0.1%	$34.12	0.0%	COM	591520200
BC	BRUNSWICK CORP	4,527	$292K	0.1%	$43.63	+24.2%	COM	117043109
—	ELECTRONICS FOR IMAGING INC	8,666	$282K	0.1%	$27.35	—	COM	286082102
—	EAST WEST BANCORP INC	4,240	$276K	0.1%	$36.78	—	COM	27579r104
—	ENERSYS	3,614	$270K	0.1%	$72.65	—	COM	29275y102
—	HELEN OF TROY CORP LTD	2,727	$268K	0.1%	$85.39	—	COM	g4388n106
FHN	FIRST HORIZON NATL CORP	14,685	$262K	0.1%	$14.12	0.0%	COM	320517105
LFCR	LANDEC CORP	17,601	$262K	0.1%	$13.56	+2.5%	COM	514766104
—	TOWER INTL INC	8,125	$258K	0.1%	$27.47	—	COM	891826109
—	STERLING BANCORP DEL	10,965	$258K	0.1%	$22.59	—	COM	85917a100
CSV	CARRIAGE SVCS INC	10,370	$255K	0.1%	$21.28	+9.9%	COM	143905107
ABM	ABM INDS INC	8,392	$245K	0.1%	$26.33	0.0%	COM	000957100
THO	THOR INDS INC	2,468	$240K	0.1%	$86.64	0.0%	COM	885160101
FORM	FORMFACTOR INC	17,540	$233K	0.1%	$14.41	-5.9%	COM	346375108
—	BANK OF THE OZARKS	5,115	$230K	0.1%	$48.49	—	COM	063904106
BDC	BELDEN INC	3,706	$227K	0.1%	$59.78	0.0%	COM	077454106
KELYA	KELLY SVCS INC	9,938	$223K	0.1%	$18.96	+24.3%	CL A	488152208
TKR	TIMKEN CO	5,090	$222K	0.1%	$46.64	0.0%	COM	887389104
WAL	WESTERN ALLIANCE BANCORP	3,867	$219K	0.1%	$43.79	+18.8%	COM	957638109
—	UNITED CMNTY BKS BLAIRSVLE G	7,077	$217K	0.1%	$31.65	—	COM	90984p303
INGR	INGREDION INC	1,875	$208K	0.1%	$121.93	-3.6%	COM	457187102
—	ARRIS INTL INC	8,430	$206K	0.1%	$26.34	—	SHS	g0551a103
SCSC	SCANSOURCE INC	5,075	$205K	0.1%	$37.70	0.0%	COM	806037107