The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES Corp COM 00130h105 752 78,537 SH   SOLE   66,812 0 11,725
AMC Networks Inc COM 00164V103 1,244 16,663 SH   SOLE   14,014 0 2,649
AT&T Inc. (New) COM 00206r102 4,377 127,193 SH   SOLE   108,960 0 18,233
Acco Brands Corp COM 00081T108 159 22,297 SH   SOLE   20,558 0 1,739
Ace Ltd Ord COM H0023R105 2,817 24,105 SH   SOLE   21,106 0 2,999
Aetna Inc New COM 00817Y108 6,005 55,536 SH   SOLE   47,666 0 7,870
Alaska Air Group Inc COM 011659109 5,053 62,759 SH   SOLE   54,150 0 8,609
Alphabet Inc. Class A COM 02079K305 5,826 7,488 SH   SOLE   6,392 0 1,096
Alphabet Inc. Class C COM 02079K107 1,843 2,428 SH   SOLE   2,102 0 326
Amazon Inc COM 023135106 2,612 3,865 SH   SOLE   3,302 0 563
Amdocs Limited Ord COM G02602103 2,580 47,271 SH   SOLE   41,055 0 6,216
American Elec Pwr Inc COM 025537101 2,173 37,292 SH   SOLE   31,758 0 5,534
American Finl Group Inc COM 025932104 2,820 39,122 SH   SOLE   32,932 0 6,190
American Intl Group COM 026874784 1,540 24,846 SH   SOLE   21,481 0 3,365
Amerisourcebergen Corp COM 03073E105 3,538 34,116 SH   SOLE   28,771 0 5,345
Amgen Inc. COM 031162100 6,847 42,178 SH   SOLE   35,902 0 6,276
Analog Devices COM 032654105 565 10,210 SH   SOLE   8,612 0 1,598
Anthem Inc COM 036752103 5,621 40,313 SH   SOLE   34,592 0 5,721
Apple Computer COM 037833100 17,290 164,258 SH   SOLE   141,645 0 22,613
Archer Daniels Midland Co COM 039483102 1,462 39,867 SH   SOLE   34,632 0 5,235
Arrow Electrics Inc COM 042735100 2,092 38,621 SH   SOLE   32,654 0 5,967
Assurant Inc COM 04621X108 2,543 31,579 SH   SOLE   27,493 0 4,086
Atmos Energy Corp COM 049560105 952 15,103 SH   SOLE   12,732 0 2,371
Avery Dennison Corp COM 053611109 2,698 43,061 SH   SOLE   36,447 0 6,614
Avnet Inc. COM 053807103 2,132 49,760 SH   SOLE   41,845 0 7,915
Banc Of California COM 05990K106 207 14,157 SH   SOLE   13,081 0 1,076
Bank New York Mellon Corp COM 064058100 239 5,794 SH   SOLE   5,794 0 0
Bank of America Corp COM 060505104 3,627 215,518 SH   SOLE   183,023 0 32,495
Berkshire Hathaway Inc Cl B COM 084670702 3,463 26,225 SH   SOLE   22,549 0 3,676
Best Buy Inc COM 086516101 2,666 87,565 SH   SOLE   74,051 0 13,514
Boeing Co. COM 097023105 1,631 11,281 SH   SOLE   9,685 0 1,596
Broadridge Financial Solutions COM 11133t103 3,147 58,571 SH   SOLE   51,465 0 7,106
Brocade Communication Systems COM 111621306 4,932 537,221 SH   SOLE   457,341 0 79,880
CDW Corp COM 12514G108 3,444 81,911 SH   SOLE   68,973 0 12,938
CSRA Inc. COM 12650T104 1,450 48,321 SH   SOLE   40,798 0 7,523
CVS Corp COM 126650100 8,184 83,703 SH   SOLE   71,400 0 12,303
Cardinal Health Inc COM 14149Y108 6,973 78,112 SH   SOLE   66,738 0 11,374
Celanese Corp Del COM 150870103 1,007 14,954 SH   SOLE   12,780 0 2,174
Chevron Corporation COM 166764100 1,697 18,864 SH   SOLE   16,107 0 2,757
Cisco Sys Inc COM 17275R102 5,645 207,885 SH   SOLE   176,735 0 31,150
Citigroup Inc COM 172967424 3,091 59,735 SH   SOLE   50,620 0 9,115
Coca Cola Co COM 191216100 1,598 37,194 SH   SOLE   32,101 0 5,093
Comcast A COM 20030N101 728 12,901 SH   SOLE   11,216 0 1,685
Commercial Vehicle Group COM 202608105 51 18,558 SH   SOLE   16,312 0 2,246
Computer Sciences Corp COM 205363104 1,720 52,623 SH   SOLE   44,341 0 8,282
Cowen Group Inc New COM 223622101 62 16,128 SH   SOLE   14,300 0 1,828
Delphi Automotive PLC COM G27823106 2,764 32,237 SH   SOLE   28,295 0 3,942
Delta Airlines Inc New COM 247361702 7,737 152,635 SH   SOLE   131,367 0 21,268
Discover Financial Services COM 254709108 466 8,682 SH   SOLE   7,181 0 1,501
Disney Walt Co COM 254687106 1,976 18,807 SH   SOLE   16,131 0 2,675
Dow Chemical COM 260543103 274 5,314 SH   SOLE   5,235 0 79
Dr Pepper Snapple Group I COM 26138E109 7,934 85,124 SH   SOLE   73,130 0 11,994
Everest Re Group Ltd COM G3223R108 2,715 14,829 SH   SOLE   12,918 0 1,911
Expeditors Intl Wash Inc COM 302130109 1,755 38,923 SH   SOLE   32,790 0 6,133
Exxon Mobil Corp COM 30231G102 5,462 70,064 SH   SOLE   60,117 0 9,947
Facebook Inc COM 30303M102 1,384 13,223 SH   SOLE   11,187 0 2,036
Fifth Third Bancorp COM 316773100 2,338 116,335 SH   SOLE   102,618 0 13,717
Foot Locker COM 344849104 6,178 94,911 SH   SOLE   81,219 0 13,692
Ford Motor Co. COM 345370860 3,061 217,239 SH   SOLE   182,883 0 34,356
Gamestop Corp COM 36467W109 2,132 76,031 SH   SOLE   64,380 0 11,651
General Dynamics Corp COM 369550108 3,625 26,392 SH   SOLE   22,352 0 4,040
General Electric Co COM 369604103 4,475 143,649 SH   SOLE   122,138 0 21,511
Gentex Corp COM 371901109 1,583 98,902 SH   SOLE   86,528 0 12,374
Gilead Sciences Inc. COM 375558103 7,326 72,395 SH   SOLE   61,913 0 10,482
Goodyear Tire and Rubber Co. COM 382550101 6,143 188,042 SH   SOLE   161,100 0 26,942
Great Plains Energy COM 391164100 1,341 49,089 SH   SOLE   42,976 0 6,113
Hanover Ins Group Inc COM 410867105 2,865 35,220 SH   SOLE   29,651 0 5,569
Harris Corp. COM 413875105 779 8,970 SH   SOLE   7,342 0 1,628
Hartford Finl Svcs COM 416515104 3,207 73,785 SH   SOLE   62,307 0 11,478
Hca Holdings Inc COM 40412C101 4,451 65,813 SH   SOLE   56,911 0 8,902
Hewlett Packard Co COM 40434L105 737 62,283 SH   SOLE   54,570 0 7,713
Hewlett Packard Enterprise COM 42824C109 961 63,247 SH   SOLE   54,554 0 8,693
Hollyfrontier Corp COM 436106108 1,679 42,091 SH   SOLE   35,620 0 6,471
Home Depot Inc. COM 437076102 6,569 49,674 SH   SOLE   41,873 0 7,801
Hormel Foods Corp COM 440452100 3,455 43,691 SH   SOLE   36,805 0 6,886
Huntington Ingalls Inds COM 446413106 4,820 38,000 SH   SOLE   32,423 0 5,577
Ingram Micro Inc Cl A COM 457153104 212 6,986 SH   SOLE   6,721 0 265
Intel Corp COM 458140100 1,743 50,582 SH   SOLE   43,758 0 6,824
International Business Machine COM 459200101 830 6,033 SH   SOLE   5,314 0 718
International Paper COM 460146103 1,878 49,816 SH   SOLE   42,058 0 7,758
JPMorgan Chase & Co COM 46625H100 5,169 78,285 SH   SOLE   66,451 0 11,834
Johnson & Johnson COM 478160104 4,259 41,459 SH   SOLE   35,601 0 5,858
Johnson Controls Inc COM 478366107 3,232 81,834 SH   SOLE   68,785 0 13,049
Jones Lang Lasalle Inc. COM 48020Q107 3,270 20,453 SH   SOLE   17,166 0 3,287
Juniper Networks Inc COM 48203r104 3,040 110,128 SH   SOLE   92,615 0 17,513
Kroger Co COM 501044101 8,583 205,184 SH   SOLE   176,552 0 28,632
Lam Research Corp COM 512807108 3,564 44,881 SH   SOLE   37,790 0 7,091
Lear Corp COM 521865204 6,896 56,141 SH   SOLE   47,978 0 8,163
Lockheed Martin Corp COM 539830109 3,509 16,159 SH   SOLE   13,966 0 2,193
Lyondellbasell Industries NV COM N53745100 6,055 69,681 SH   SOLE   59,361 0 10,320
Macy's COM 55616p104 1,429 40,846 SH   SOLE   35,355 0 5,491
Marathon Petroleum Corp COM 56585A102 2,279 43,957 SH   SOLE   38,100 0 5,857
Marsh & McLennan Cos COM 571748102 284 5,130 SH   SOLE   5,130 0 0
Mednax Inc COM 58502B106 2,079 29,012 SH   SOLE   25,355 0 3,657
Merck & Co Inc COM 58933Y105 1,573 29,778 SH   SOLE   25,602 0 4,176
Metlife Inc COM 59156R108 3,632 75,330 SH   SOLE   63,625 0 11,705
Mgic Invt Corp Wis COM 552848103 89 10,039 SH   SOLE   8,856 0 1,183
Microsoft Corp COM 594918104 7,469 134,623 SH   SOLE   115,413 0 19,209
Morgan Stanley COM 617446448 3,113 97,859 SH   SOLE   82,941 0 14,918
NASDAQ OMX Group, Inc. COM 631103108 1,507 25,913 SH   SOLE   22,012 0 3,901
Navios Maritime Acqstn COM Y62159101 139 46,291 SH   SOLE   42,801 0 3,490
Noble Corporation COM G65431101 2,763 261,852 SH   SOLE   220,409 0 41,443
Northrop Grumman COM 666807102 3,732 19,764 SH   SOLE   17,087 0 2,677
Oracle Systems Corp. COM 68389X105 616 16,858 SH   SOLE   14,610 0 2,248
Orbital ATK Inc. COM 68557N103 691 7,740 SH   SOLE   6,462 0 1,278
PNC Finl Svcs Group COM 693475105 2,825 29,636 SH   SOLE   26,042 0 3,594
PPL Corp COM 69351T106 1,136 33,292 SH   SOLE   28,008 0 5,284
Paccar Inc COM 693718108 2,726 57,513 SH   SOLE   48,481 0 9,032
Pdl Biopharma Inc COM 69329Y104 94 26,509 SH   SOLE   24,146 0 2,363
Penske Automotive Grp Inc COM 70959W103 486 11,473 SH   SOLE   9,666 0 1,807
Pepsico Inc. COM 713448108 829 8,295 SH   SOLE   7,242 0 1,053
Petmed Express Inc COM 716382106 179 10,417 SH   SOLE   9,631 0 786
Pfizer Inc COM 717081103 3,083 95,493 SH   SOLE   83,113 0 12,380
Philip Morris International In COM 718172109 717 8,156 SH   SOLE   7,156 0 1,000
Phillips 66 COM 718546104 1,849 22,603 SH   SOLE   19,354 0 3,249
Photronics inc COM 719405102 227 18,211 SH   SOLE   16,807 0 1,404
Pilgrims Pride Corp New COM 72147K108 3,204 145,063 SH   SOLE   122,962 0 22,101
Principal Financial Grp COM 74251V102 2,944 65,453 SH   SOLE   55,168 0 10,285
Procter & Gamble Co COM 742718109 3,868 48,715 SH   SOLE   43,697 0 5,018
Public Service Enterprise Grou COM 744573106 2,151 55,605 SH   SOLE   47,807 0 7,798
Quintiles Transnational COM 74876Y101 996 14,507 SH   SOLE   12,067 0 2,440
Raytheon Co New COM 755111507 1,804 14,486 SH   SOLE   12,691 0 1,795
Renaissancere Holdings COM G7496G103 278 2,452 SH   SOLE   2,372 0 80
Ryerson Inc. COM 783754104 62 13,303 SH   SOLE   11,669 0 1,634
Sandisk Corp COM 80004C101 2,116 27,841 SH   SOLE   23,864 0 3,977
Schlumberger, Ltd. COM 806857108 447 6,411 SH   SOLE   5,608 0 803
Sierra Bancorp COM 82620P102 185 10,467 SH   SOLE   9,681 0 786
Skyworks Solutions Inc COM 83088M102 1,534 19,968 SH   SOLE   17,477 0 2,491
Spirit Aerosystems Hldgs COM 848574109 3,143 62,779 SH   SOLE   53,072 0 9,707
Stancorp Finl Group COM 852891100 1,536 13,486 SH   SOLE   11,680 0 1,806
Suntrust Banks COM 867914103 3,718 86,778 SH   SOLE   73,249 0 13,529
Supervalu Inc COM 868536103 83 12,177 SH   SOLE   11,752 0 425
Synchrony Financial COM 87165B103 1,824 59,981 SH   SOLE   50,467 0 9,514
Target Corp COM 87612E106 3,523 48,513 SH   SOLE   41,013 0 7,500
Teradyne Inc COM 880770102 3,587 173,549 SH   SOLE   146,065 0 27,484
Tesoro Corp. COM 881609101 3,566 33,846 SH   SOLE   28,522 0 5,324
Travelers Company Inc. COM 89417E109 4,012 35,548 SH   SOLE   29,677 0 5,871
Trinity Inds Inc COM 896522109 2,157 89,799 SH   SOLE   75,940 0 13,859
Tristate Capital Holdings COM 89678F100 199 14,258 SH   SOLE   13,190 0 1,068
Tyson Foods COM 902494103 488 9,149 SH   SOLE   8,693 0 456
Union Pacific COM 907818108 1,003 12,831 SH   SOLE   11,077 0 1,754
United Continental Hldgs COM 910047109 3,185 55,591 SH   SOLE   47,019 0 8,572
Unitedhealth Group Inc COM 91324P102 4,044 34,377 SH   SOLE   28,837 0 5,540
Valero Energy Corp New COM 91913Y100 4,252 60,138 SH   SOLE   50,837 0 9,301
Verizon Communications COM 92343V104 3,221 69,692 SH   SOLE   59,866 0 9,826
Visa Inc. COM 92826C839 643 8,297 SH   SOLE   6,991 0 1,306
Vista Outdoors Inc. COM 928377100 674 15,144 SH   SOLE   12,601 0 2,543
Voya Financial COM 929089100 2,256 61,112 SH   SOLE   53,754 0 7,358
Wabash Natl Corp COM 929566107 180 15,226 SH   SOLE   14,073 0 1,153
Walmart Stores Inc COM 931142103 501 8,170 SH   SOLE   7,390 0 780
Wells Fargo COM 949746101 6,549 120,468 SH   SOLE   104,002 0 16,466
Western Digital Corp COM 958102105 1,540 25,646 SH   SOLE   22,076 0 3,570
Westlake Chemical Corp COM 960413102 3,098 57,029 SH   SOLE   48,698 0 8,331
Fidelity Low Priced Stock Fund ETF 316345305 222 4,640 SH   SOLE   4,640 0 0
Consumer Staples SPDR ETF 81369y308 2,303 45,608 SH   SOLE   38,898 0 6,710
Healthcare SS SPDR ETF 81369Y209 1,419 19,694 SH   SOLE   16,892 0 2,802
Materials SS SPDR ETF 81369y100 1,934 44,536 SH   SOLE   38,507 0 6,029
Powershares S&P 500 ETF 73936G308 493 24,061 SH   SOLE   24,061 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 6,645 32,592 SH   SOLE   28,851 0 3,741
Schwab International Equity ETF 808524805 549 19,913 SH   SOLE   19,212 0 701
Schwab U.S. Large-Cap ETF ETF 808524201 7,812 160,837 SH   SOLE   157,828 0 3,009
Schwab US Mid-Cap ETF 808524508 485 12,109 SH   SOLE   11,735 0 374
Schwab US Small-Cap ETF 808524607 388 7,453 SH   SOLE   7,222 0 231
Select Sector SPDR Amex Indust ETF 81369y704 1,971 37,173 SH   SOLE   32,391 0 4,782
Select Sector SPDR Amex Techno ETF 81369y803 4,018 93,818 SH   SOLE   81,929 0 11,889
Select Sector Spdr Financial ETF 81369y605 1,720 72,177 SH   SOLE   62,422 0 9,755
Select Spdr Consumer Discretio ETF 81369y407 1,846 23,620 SH   SOLE   20,074 0 3,546
Utilities Sel SPDR ETF 81369y886 535 12,354 SH   SOLE   10,607 0 1,747
Vanguard Energy ETF ETF 92204a306 3,044 36,626 SH   SOLE   32,110 0 4,516