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 | 7,007 | 118,288 | SH | SOLE | 104,252 | 0 | 14,036 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 224 | 5,785 | SH | SOLE | 2,450 | 0 | 3,335 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,362 | 40,570 | SH | SOLE | 34,956 | 0 | 5,614 | ||
AMERISAFE INC | COM | 03071h100 | 260 | 5,116 | SH | SOLE | 4,198 | 0 | 918 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 | 207 | 5,104 | SH | SOLE | 4,263 | 0 | 841 | ||
AT&T INC | COM | 00206r102 | 4,779 | 138,890 | SH | SOLE | 123,431 | 0 | 15,459 | ||
BANK AMER CORP | COM | 060505104 | 3,234 | 192,179 | SH | SOLE | 167,193 | 0 | 24,986 | ||
BLACKROCK INC | COM | 09247x101 | 3,747 | 11,003 | SH | SOLE | 9,875 | 0 | 1,128 | ||
BOEING CO | COM | 097023105 | 6,450 | 44,612 | SH | SOLE | 39,512 | 0 | 5,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,634 | 52,275 | SH | SOLE | 43,707 | 0 | 8,568 | ||
CABOT CORP | COM | 127055101 | 229 | 5,607 | SH | SOLE | 4,632 | 0 | 975 | ||
CATHAY GEN BANCORP | COM | 149150104 | 758 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,247 | 90,112 | SH | SOLE | 79,770 | 0 | 10,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,531 | 17,022 | SH | SOLE | 14,341 | 0 | 2,681 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,610 | 69,750 | SH | SOLE | 62,168 | 0 | 7,582 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,970 | 32,827 | SH | SOLE | 28,360 | 0 | 4,467 | ||
COHERENT INC | COM | 192479103 | 248 | 3,802 | SH | SOLE | 3,097 | 0 | 705 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,675 | 100,843 | SH | SOLE | 88,999 | 0 | 11,844 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 277 | 14,835 | SH | SOLE | 12,534 | 0 | 2,301 | ||
CVS HEALTH CORP | COM | 126650100 | 4,209 | 43,053 | SH | SOLE | 38,863 | 0 | 4,190 | ||
DAKTRONICS INC | COM | 234264109 | 1,789 | 205,211 | SH | SOLE | 173,760 | 0 | 31,451 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 5,186 | 60,495 | SH | SOLE | 54,259 | 0 | 6,236 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,203 | 29,134 | SH | SOLE | 24,905 | 0 | 4,229 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,934 | 52,340 | SH | SOLE | 44,218 | 0 | 8,122 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 270 | 4,054 | SH | SOLE | 2,416 | 0 | 1,638 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 107 | 15,238 | SH | SOLE | 12,422 | 0 | 2,816 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 259 | 6,231 | SH | SOLE | 5,219 | 0 | 1,012 | ||
EATON CORP PLC | SHS | G29183103 | 5,746 | 110,414 | SH | SOLE | 98,295 | 0 | 12,119 | ||
EMERSON ELEC CO | COM | 291011104 | 2,083 | 43,548 | SH | SOLE | 37,157 | 0 | 6,391 | ||
EXACTECH INC | COM | 30064e109 | 316 | 17,425 | SH | SOLE | 14,626 | 0 | 2,799 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,578 | 40,935 | SH | SOLE | 36,092 | 0 | 4,843 | ||
EXXON MOBIL CORP | COM | 30231g102 | 250 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,931 | 19,913 | SH | SOLE | 17,403 | 0 | 2,510 | ||
FEDEX CORP | COM | 31428x106 | 3,987 | 26,763 | SH | SOLE | 24,124 | 0 | 2,639 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 268 | 10,718 | SH | SOLE | 8,788 | 0 | 1,930 | ||
FIRST SOLAR INC | COM | 336433107 | 3,438 | 52,106 | SH | SOLE | 45,413 | 0 | 6,693 | ||
FLIR SYS INC | COM | 302445101 | 281 | 10,006 | SH | SOLE | 8,417 | 0 | 1,589 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,739 | 478,273 | SH | SOLE | 422,302 | 0 | 55,971 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,862 | 69,901 | SH | SOLE | 62,201 | 0 | 7,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 10,400 | SH | SOLE | 10,000 | 0 | 400 | ||
GENERAL MTRS CO | COM | 37045v100 | 4,048 | 119,023 | SH | SOLE | 105,478 | 0 | 13,545 | ||
GENTEX CORP | COM | 371901109 | 248 | 15,515 | SH | SOLE | 12,996 | 0 | 2,519 | ||
GENTHERM INC | COM | 37253a103 | 240 | 5,067 | SH | SOLE | 4,226 | 0 | 841 | ||
GLOBUS MED INC | CL A | 379577208 | 203 | 7,298 | SH | SOLE | 5,998 | 0 | 1,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,705 | 15,010 | SH | SOLE | 13,460 | 0 | 1,550 | ||
GRAINGER W W INC | COM | 384802104 | 1,196 | 5,905 | SH | SOLE | 5,551 | 0 | 354 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 291 | 24,303 | SH | SOLE | 20,380 | 0 | 3,923 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 274 | 14,554 | SH | SOLE | 11,913 | 0 | 2,641 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,171 | 83,038 | SH | SOLE | 70,952 | 0 | 12,086 | ||
II VI INC | COM | 902104108 | 269 | 14,482 | SH | SOLE | 12,097 | 0 | 2,385 | ||
INTL PAPER CO | COM | 460146103 | 4,574 | 121,333 | SH | SOLE | 107,113 | 0 | 14,220 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 3,004 | SH | SOLE | 2,612 | 0 | 392 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,930 | 101,170 | SH | SOLE | 86,421 | 0 | 14,749 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,404 | 189,108 | SH | SOLE | 170,148 | 0 | 18,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,507 | 43,877 | SH | SOLE | 38,726 | 0 | 5,151 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,481 | 88,138 | SH | SOLE | 79,075 | 0 | 9,063 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,293 | 110,455 | SH | SOLE | 97,964 | 0 | 12,491 | ||
KELLY SVCS INC | CL A | 488152208 | 277 | 17,146 | SH | SOLE | 14,192 | 0 | 2,954 | ||
KOHLS CORP | COM | 500255104 | 5,192 | 109,011 | SH | SOLE | 97,450 | 0 | 11,561 | ||
LAKELAND BANCORP INC | COM | 511637100 | 255 | 21,624 | SH | SOLE | 18,134 | 0 | 3,490 | ||
LANDEC CORP | COM | 514766104 | 190 | 16,052 | SH | SOLE | 13,091 | 0 | 2,961 | ||
LANNET INC | COM | 516012101 | 273 | 6,813 | SH | SOLE | 5,690 | 0 | 1,123 | ||
MATRIX SVC CO | COM | 576853105 | 202 | 9,830 | SH | SOLE | 8,192 | 0 | 1,638 | ||
MCKESSON CORP | COM | 58155q103 | 2,311 | 11,717 | SH | SOLE | 10,183 | 0 | 1,534 | ||
METHODE ELECTRS INC | COM | 591520200 | 206 | 6,472 | SH | SOLE | 5,294 | 0 | 1,178 | ||
MICROSOFT CORP | COM | 594918104 | 2,557 | 46,088 | SH | SOLE | 39,670 | 0 | 6,418 | ||
MODINE MFG CO | COM | 607828100 | 151 | 16,665 | SH | SOLE | 13,581 | 0 | 3,084 | ||
MYLAN N V | SHS EURO | n59465109 | 2,974 | 55,007 | SH | SOLE | 47,704 | 0 | 7,303 | ||
NORDSTROM INC | COM | 655664100 | 2,443 | 49,039 | SH | SOLE | 44,781 | 0 | 4,258 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,977 | 50,796 | SH | SOLE | 44,162 | 0 | 6,634 | ||
ORACLE CORP | COM | 68389x105 | 3,470 | 94,984 | SH | SOLE | 85,213 | 0 | 9,771 | ||
PACWEST BANCORP DEL | COM | 695263103 | 212 | 4,917 | SH | SOLE | 4,024 | 0 | 893 | ||
PHOTRONICS INC | COM | 719405102 | 273 | 21,927 | SH | SOLE | 18,337 | 0 | 3,590 | ||
POLARIS INDS INC | COM | 731068102 | 3,172 | 36,908 | SH | SOLE | 33,616 | 0 | 3,292 | ||
PRA GROUP INC | COM | 69354n106 | 230 | 6,625 | SH | SOLE | 5,409 | 0 | 1,216 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,461 | 56,172 | SH | SOLE | 49,763 | 0 | 6,409 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,228 | 88,791 | SH | SOLE | 78,473 | 0 | 10,318 | ||
QUALCOMM INC | COM | 747525103 | 5,811 | 116,258 | SH | SOLE | 101,695 | 0 | 14,563 | ||
RLJ LODGING TR | COM | 74965L101 | 2,759 | 127,551 | SH | SOLE | 112,365 | 0 | 15,186 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 244 | 9,106 | SH | SOLE | 7,484 | 0 | 1,622 | ||
RYDER SYS INC | COM | 783549108 | 6,463 | 113,726 | SH | SOLE | 102,021 | 0 | 11,705 | ||
SCANSOURCE INC | COM | 806037107 | 207 | 6,411 | SH | SOLE | 5,262 | 0 | 1,149 | ||
SERVICE CORP INTL | COM | 817565104 | 240 | 9,234 | SH | SOLE | 7,816 | 0 | 1,418 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,914 | 24,906 | SH | SOLE | 21,632 | 0 | 3,274 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,096 | 71,911 | SH | SOLE | 62,790 | 0 | 9,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 990 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 3,357 | 99,012 | SH | SOLE | 86,587 | 0 | 12,425 | ||
STAPLES INC | COM | 855030102 | 3,814 | 402,741 | SH | SOLE | 359,784 | 0 | 42,957 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,187 | 290,254 | SH | SOLE | 257,268 | 0 | 32,986 | ||
STEELCASE INC | CL A | 858155203 | 1,328 | 89,099 | SH | SOLE | 81,891 | 0 | 7,208 | ||
SUPER MICRO COMPUTER INC | COM | 86800u104 | 225 | 9,198 | SH | SOLE | 7,504 | 0 | 1,694 | ||
SWIFT TRANSN CO | CL A | 87074u101 | 1,898 | 137,324 | SH | SOLE | 122,783 | 0 | 14,541 | ||
TARGET CORP | COM | 87612e106 | 3,388 | 46,656 | SH | SOLE | 41,074 | 0 | 5,582 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 4,180 | 64,696 | SH | SOLE | 58,215 | 0 | 6,481 | ||
THOR INDS INC | COM | 885160101 | 2,027 | 36,093 | SH | SOLE | 33,617 | 0 | 2,476 | ||
TIMKEN CO | COM | 887389104 | 1,807 | 63,209 | SH | SOLE | 53,633 | 0 | 9,576 | ||
TRINITY INDS INC | COM | 896522109 | 3,637 | 151,406 | SH | SOLE | 136,610 | 0 | 14,796 | ||
TYSON FOODS INC | CL A | 902494103 | 242 | 4,544 | SH | SOLE | 2,784 | 0 | 1,760 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,525 | 284,566 | SH | SOLE | 252,555 | 0 | 32,011 | ||
UNION PAC CORP | COM | 907818108 | 2,807 | 35,890 | SH | SOLE | 31,951 | 0 | 3,939 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,963 | 20,395 | SH | SOLE | 17,562 | 0 | 2,833 | ||
UNITED RENTALS INC | COM | 911363109 | 2,252 | 31,050 | SH | SOLE | 27,492 | 0 | 3,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,546 | 47,147 | SH | SOLE | 42,589 | 0 | 4,558 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 724 | 8,613 | SH | SOLE | 7,885 | 0 | 728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,426 | 95,753 | SH | SOLE | 84,669 | 0 | 11,084 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 303 | 25,167 | SH | SOLE | 21,061 | 0 | 4,106 | ||
WELLTOWER INC | COM | 95040q104 | 2,117 | 31,117 | SH | SOLE | 26,671 | 0 | 4,446 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,397 | 39,913 | SH | SOLE | 36,294 | 0 | 3,619 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,067 | 27,691 | SH | SOLE | 24,753 | 0 | 2,938 |