The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287y109 | 8,268 | 123,055 | SH | SOLE | 108,934 | 0 | 14,121 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,011 | 41,112 | SH | SOLE | 35,633 | 0 | 5,479 | ||
AMERISAFE INC | COM | 03071h100 | 282 | 5,991 | SH | SOLE | 4,848 | 0 | 1,143 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | 2,035 | 51,334 | SH | SOLE | 43,560 | 0 | 7,774 | ||
AT&T INC | COM | 00206r102 | 3,165 | 89,113 | SH | SOLE | 76,211 | 0 | 12,902 | ||
AUTOZONE INC | COM | 053332102 | 3,059 | 4,587 | SH | SOLE | 4,012 | 0 | 575 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,939 | 53,532 | SH | SOLE | 46,554 | 0 | 6,978 | ||
BANK AMER CORP | COM | 060505104 | 3,366 | 197,770 | SH | SOLE | 171,453 | 0 | 26,317 | ||
BOEING CO | COM | 097023105 | 1,537 | 11,079 | SH | SOLE | 10,541 | 0 | 538 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,221 | 55,586 | SH | SOLE | 47,249 | 0 | 8,337 | ||
CABOT CORP | COM | 127055101 | 257 | 6,886 | SH | SOLE | 5,646 | 0 | 1,240 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,328 | 71,934 | SH | SOLE | 65,021 | 0 | 6,913 | ||
CATHAY GEN BANCORP | COM | 149150104 | 786 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,829 | 87,016 | SH | SOLE | 77,550 | 0 | 9,466 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2,171 | 29,262 | SH | SOLE | 25,168 | 0 | 4,094 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,882 | 19,512 | SH | SOLE | 16,792 | 0 | 2,720 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,015 | 72,691 | SH | SOLE | 64,857 | 0 | 7,834 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 262 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 376 | 28,779 | SH | SOLE | 23,747 | 0 | 5,032 | ||
COHERENT INC | COM | 192479103 | 281 | 4,421 | SH | SOLE | 3,550 | 0 | 871 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,695 | 58,682 | SH | SOLE | 51,046 | 0 | 7,636 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,314 | 15,516 | SH | SOLE | 13,436 | 0 | 2,080 | ||
CVS HEALTH CORP | COM | 126650100 | 6,158 | 58,711 | SH | SOLE | 53,296 | 0 | 5,415 | ||
CYNOSURE INC | CL A | 232577205 | 382 | 9,905 | SH | SOLE | 8,100 | 0 | 1,805 | ||
DAKTRONICS INC | COM | 234264109 | 2,597 | 218,982 | SH | SOLE | 185,771 | 0 | 33,211 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,787 | 26,802 | SH | SOLE | 22,889 | 0 | 3,913 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 146 | 13,241 | SH | SOLE | 10,605 | 0 | 2,636 | ||
E M C CORP MASS | COM | 268648102 | 4,007 | 151,831 | SH | SOLE | 135,966 | 0 | 15,865 | ||
EATON CORP PLC | SHS | G29183103 | 7,288 | 107,982 | SH | SOLE | 95,772 | 0 | 12,210 | ||
EMERSON ELEC CO | COM | 291011104 | 2,494 | 44,992 | SH | SOLE | 38,572 | 0 | 6,420 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 243 | 5,675 | SH | SOLE | 4,722 | 0 | 953 | ||
ENERSYS | COM | 29275y102 | 400 | 5,684 | SH | SOLE | 4,691 | 0 | 993 | ||
EXACTECH INC | COM | 30064E109 | 287 | 13,788 | SH | SOLE | 11,357 | 0 | 2,431 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 4,483 | 50,401 | SH | SOLE | 44,387 | 0 | 6,014 | ||
EXXON MOBIL CORP | COM | 30231g102 | 322 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,668 | 22,172 | SH | SOLE | 19,239 | 0 | 2,933 | ||
FEDEX CORP | COM | 31428x106 | 4,828 | 28,333 | SH | SOLE | 25,477 | 0 | 2,856 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 283 | 6,037 | SH | SOLE | 4,863 | 0 | 1,174 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 332 | 13,424 | SH | SOLE | 10,804 | 0 | 2,620 | ||
FIRST SOLAR INC | COM | 336433107 | 2,491 | 53,031 | SH | SOLE | 46,127 | 0 | 6,904 | ||
FLUSHING FINL CORP | COM | 343873105 | 280 | 13,304 | SH | SOLE | 10,692 | 0 | 2,612 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,402 | 493,140 | SH | SOLE | 437,196 | 0 | 55,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,293 | 199,204 | SH | SOLE | 178,142 | 0 | 21,062 | ||
GENERAL MTRS CO | COM | 37045v100 | 2,590 | 77,702 | SH | SOLE | 66,781 | 0 | 10,921 | ||
GENTHERM INC | COM | 37253a103 | 306 | 5,576 | SH | SOLE | 4,525 | 0 | 1,051 | ||
GRAINGER W W INC | COM | 384802104 | 1,504 | 6,354 | SH | SOLE | 6,019 | 0 | 335 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 215 | 4,350 | SH | SOLE | 3,492 | 0 | 858 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,743 | 26,564 | SH | SOLE | 22,856 | 0 | 3,708 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 293 | 16,403 | SH | SOLE | 13,126 | 0 | 3,277 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,092 | 72,605 | SH | SOLE | 62,270 | 0 | 10,335 | ||
II VI INC | COM | 902104108 | 308 | 16,209 | SH | SOLE | 13,248 | 0 | 2,961 | ||
INTL PAPER CO | COM | 460146103 | 2,436 | 51,184 | SH | SOLE | 43,644 | 0 | 7,540 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3,868 | 98,742 | SH | SOLE | 84,346 | 0 | 14,396 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323 | 2,794 | SH | SOLE | 2,390 | 0 | 404 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,197 | 197,157 | SH | SOLE | 177,705 | 0 | 19,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,408 | 45,231 | SH | SOLE | 39,970 | 0 | 5,261 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,831 | 115,575 | SH | SOLE | 102,564 | 0 | 13,011 | ||
KELLY SVCS INC | CL A | 488152208 | 329 | 21,402 | SH | SOLE | 17,648 | 0 | 3,754 | ||
LAKELAND FINL CORP | COM | 511656100 | 352 | 8,107 | SH | SOLE | 6,559 | 0 | 1,548 | ||
LANDEC CORP | COM | 514766104 | 269 | 18,676 | SH | SOLE | 15,071 | 0 | 3,605 | ||
LANNET INC | COM | 516012101 | 327 | 5,501 | SH | SOLE | 4,512 | 0 | 989 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,378 | 12,793 | SH | SOLE | 11,037 | 0 | 1,756 | ||
MATRIX SVC CO | COM | 576853105 | 269 | 14,717 | SH | SOLE | 12,033 | 0 | 2,684 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 398 | 15,059 | SH | SOLE | 12,273 | 0 | 2,786 | ||
METHODE ELECTRS INC | COM | 591520200 | 207 | 7,525 | SH | SOLE | 6,093 | 0 | 1,432 | ||
MODINE MFG CO | COM | 607828100 | 206 | 19,210 | SH | SOLE | 15,387 | 0 | 3,823 | ||
MOHAWK INDS INC | COM | 608190104 | 2,720 | 14,246 | SH | SOLE | 12,478 | 0 | 1,768 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 219 | 3,723 | SH | SOLE | 3,016 | 0 | 707 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,884 | 51,457 | SH | SOLE | 44,157 | 0 | 7,300 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,285 | 49,054 | SH | SOLE | 42,762 | 0 | 6,292 | ||
ORACLE CORP | COM | 68389x105 | 4,010 | 99,496 | SH | SOLE | 89,731 | 0 | 9,765 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | 4,359 | 83,659 | SH | SOLE | 76,825 | 0 | 6,834 | ||
PHOTRONICS INC | COM | 719405102 | 238 | 25,005 | SH | SOLE | 20,520 | 0 | 4,485 | ||
POLARIS INDS INC | COM | 731068102 | 5,384 | 36,354 | SH | SOLE | 32,611 | 0 | 3,743 | ||
PRA GROUP INC | COM | 69354n106 | 243 | 3,904 | SH | SOLE | 3,163 | 0 | 741 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,229 | 11,151 | SH | SOLE | 9,718 | 0 | 1,433 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,800 | 35,784 | SH | SOLE | 30,618 | 0 | 5,166 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,047 | 91,949 | SH | SOLE | 81,474 | 0 | 10,475 | ||
QUALCOMM INC | COM | 747525103 | 7,678 | 122,588 | SH | SOLE | 108,412 | 0 | 14,176 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,773 | 96,214 | SH | SOLE | 82,853 | 0 | 13,361 | ||
RLJ LODGING TR | COM | 74965L101 | 4,035 | 135,484 | SH | SOLE | 119,940 | 0 | 15,544 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 292 | 10,574 | SH | SOLE | 8,542 | 0 | 2,032 | ||
RYDER SYS INC | COM | 783549108 | 3,661 | 41,902 | SH | SOLE | 37,646 | 0 | 4,256 | ||
SCANSOURCE INC | COM | 806037107 | 277 | 7,281 | SH | SOLE | 5,833 | 0 | 1,448 | ||
SERVICE CORP INTL | COM | 817565104 | 308 | 10,460 | SH | SOLE | 8,562 | 0 | 1,898 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,462 | 74,394 | SH | SOLE | 64,729 | 0 | 9,665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 486 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 3,838 | 99,858 | SH | SOLE | 87,448 | 0 | 12,410 | ||
STAGE STORES INC | COM NEW | 85254c305 | 1,765 | 100,661 | SH | SOLE | 85,436 | 0 | 15,225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,290 | 40,764 | SH | SOLE | 36,785 | 0 | 3,979 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,679 | 322,425 | SH | SOLE | 283,723 | 0 | 38,702 | ||
STEELCASE INC | CL A | 858155203 | 1,798 | 95,084 | SH | SOLE | 87,978 | 0 | 7,106 | ||
STRYKER CORP | COM | 863667101 | 1,366 | 14,294 | SH | SOLE | 13,523 | 0 | 771 | ||
SUPER MICRO COMPUTER INC | COM | 86800u104 | 264 | 8,936 | SH | SOLE | 7,187 | 0 | 1,749 | ||
SWIFT TRANSN CO | CL A | 87074u101 | 2,411 | 106,369 | SH | SOLE | 92,517 | 0 | 13,852 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 347 | 14,290 | SH | SOLE | 11,771 | 0 | 2,519 | ||
SYNAPTICS INC | COM | 87157d109 | 297 | 3,419 | SH | SOLE | 2,828 | 0 | 591 | ||
TARGET CORP | COM | 87612E106 | 5,474 | 67,060 | SH | SOLE | 59,960 | 0 | 7,100 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 4,330 | 67,333 | SH | SOLE | 60,659 | 0 | 6,674 | ||
TERADATA CORP DEL | COM | 88076w103 | 1,750 | 47,287 | SH | SOLE | 41,007 | 0 | 6,280 | ||
THOR INDS INC | COM | 885160101 | 2,211 | 39,292 | SH | SOLE | 36,571 | 0 | 2,721 | ||
TRINITY INDS INC | COM | 896522109 | 4,454 | 168,534 | SH | SOLE | 150,813 | 0 | 17,721 | ||
TYSON FOODS INC | CL A | 902494103 | 4,374 | 102,604 | SH | SOLE | 91,945 | 0 | 10,659 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,246 | 291,603 | SH | SOLE | 259,070 | 0 | 32,533 | ||
UNION PAC CORP | COM | 907818108 | 3,787 | 39,705 | SH | SOLE | 35,671 | 0 | 4,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,994 | 20,573 | SH | SOLE | 17,619 | 0 | 2,954 | ||
UNITED RENTALS INC | COM | 911363109 | 2,458 | 28,051 | SH | SOLE | 24,411 | 0 | 3,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,670 | 38,281 | SH | SOLE | 35,316 | 0 | 2,965 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 832 | 9,755 | SH | SOLE | 8,949 | 0 | 806 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 7,277 | 156,130 | SH | SOLE | 137,701 | 0 | 18,429 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 270 | 23,108 | SH | SOLE | 19,021 | 0 | 4,087 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,479 | 44,359 | SH | SOLE | 40,024 | 0 | 4,335 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,390 | 19,591 | SH | SOLE | 17,451 | 0 | 2,140 | ||
WILSHIRE BANCORP INC | COM | 97186t108 | 387 | 30,645 | SH | SOLE | 25,430 | 0 | 5,215 | ||
WINNEBAGO INDS INC | COM | 974637100 | 232 | 9,822 | SH | SOLE | 7,875 | 0 | 1,947 |