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 | 7,225 | 114,551 | SH | SOLE | 99,140 | 0 | 15,411 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,590 | 40,957 | SH | SOLE | 34,519 | 0 | 6,438 | ||
AMGEN INC | COM | 031162100 | 5,634 | 33,774 | SH | SOLE | 29,244 | 0 | 4,530 | ||
ANTHEM INC | COM | 036752103 | 1,964 | 15,675 | SH | SOLE | 13,493 | 0 | 2,182 | ||
APPLE INC | COM | 037833100 | 3,519 | 31,129 | SH | SOLE | 27,555 | 0 | 3,574 | ||
ARRIS INTL INC | SHS | g0551a103 | 234 | 8,267 | SH | SOLE | 6,203 | 0 | 2,064 | ||
AT&T INC | COM | 00206r102 | 5,456 | 134,362 | SH | SOLE | 116,193 | 0 | 18,169 | ||
BANK AMER CORP | COM | 060505104 | 2,720 | 173,814 | SH | SOLE | 148,656 | 0 | 25,158 | ||
BOEING CO | COM | 097023105 | 7,303 | 55,435 | SH | SOLE | 47,996 | 0 | 7,439 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,229 | 177,152 | SH | SOLE | 153,167 | 0 | 23,985 | ||
CABOT CORP | COM | 127055101 | 252 | 4,806 | SH | SOLE | 3,644 | 0 | 1,162 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,532 | 72,340 | SH | SOLE | 63,120 | 0 | 9,220 | ||
CARRIAGE SVCS INC | COM | 143905107 | 230 | 9,713 | SH | SOLE | 7,450 | 0 | 2,263 | ||
CATHAY GEN BANCORP | COM | 149150104 | 616 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,506 | 82,308 | SH | SOLE | 72,248 | 0 | 10,060 | ||
CISCO SYS INC | COM | 17275r102 | 4,594 | 144,838 | SH | SOLE | 125,650 | 0 | 19,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,274 | 69,313 | SH | SOLE | 60,905 | 0 | 8,408 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,604 | 33,627 | SH | SOLE | 28,798 | 0 | 4,829 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,089 | 31,482 | SH | SOLE | 26,914 | 0 | 4,568 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,076 | 93,240 | SH | SOLE | 82,027 | 0 | 11,213 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 247 | 13,683 | SH | SOLE | 10,663 | 0 | 3,020 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 334 | 13,281 | SH | SOLE | 10,259 | 0 | 3,022 | ||
CVS HEALTH CORP | COM | 126650100 | 3,493 | 39,250 | SH | SOLE | 34,864 | 0 | 4,386 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 5,056 | 70,885 | SH | SOLE | 62,478 | 0 | 8,407 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,095 | 56,410 | SH | SOLE | 46,846 | 0 | 9,564 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 211 | 5,737 | SH | SOLE | 4,417 | 0 | 1,320 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 270 | 5,523 | SH | SOLE | 4,242 | 0 | 1,281 | ||
EXXON MOBIL CORP | COM | 30231g102 | 280 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,126 | 23,620 | SH | SOLE | 20,852 | 0 | 2,768 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 225 | 9,583 | SH | SOLE | 7,268 | 0 | 2,315 | ||
FIRST SOLAR INC | COM | 336433107 | 1,943 | 49,194 | SH | SOLE | 42,518 | 0 | 6,676 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,929 | 491,251 | SH | SOLE | 424,404 | 0 | 66,847 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,667 | 72,089 | SH | SOLE | 62,480 | 0 | 9,609 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,835 | 120,719 | SH | SOLE | 104,740 | 0 | 15,979 | ||
GENTEX CORP | COM | 371901109 | 249 | 14,188 | SH | SOLE | 10,997 | 0 | 3,191 | ||
GENTHERM INC | COM | 37253a103 | 221 | 7,047 | SH | SOLE | 5,413 | 0 | 1,634 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,738 | 47,246 | SH | SOLE | 42,095 | 0 | 5,151 | ||
GLOBUS MED INC | CL A | 379577208 | 251 | 11,136 | SH | SOLE | 8,443 | 0 | 2,693 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,180 | 13,517 | SH | SOLE | 11,937 | 0 | 1,580 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 243 | 22,236 | SH | SOLE | 17,253 | 0 | 4,983 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 234 | 13,014 | SH | SOLE | 9,851 | 0 | 3,163 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,603 | 87,584 | SH | SOLE | 72,185 | 0 | 15,399 | ||
INTEL CORP | COM | 458140100 | 4,713 | 124,852 | SH | SOLE | 108,327 | 0 | 16,525 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355 | 2,879 | SH | SOLE | 2,522 | 0 | 357 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,421 | 111,915 | SH | SOLE | 93,926 | 0 | 17,989 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,537 | 116,284 | SH | SOLE | 102,257 | 0 | 14,027 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 6,404 | 137,640 | SH | SOLE | 118,898 | 0 | 18,742 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,932 | 104,093 | SH | SOLE | 90,666 | 0 | 13,427 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 2,188 | 90,934 | SH | SOLE | 78,466 | 0 | 12,468 | ||
KEYCORP NEW | COM | 493267108 | 3,363 | 276,333 | SH | SOLE | 243,876 | 0 | 32,457 | ||
KOHLS CORP | COM | 500255104 | 3,163 | 72,295 | SH | SOLE | 60,492 | 0 | 11,803 | ||
KROGER CO | COM | 501044101 | 2,350 | 79,183 | SH | SOLE | 67,944 | 0 | 11,239 | ||
LAKELAND BANCORP INC | COM | 511637100 | 279 | 19,881 | SH | SOLE | 15,352 | 0 | 4,529 | ||
LANDEC CORP | COM | 514766104 | 194 | 14,456 | SH | SOLE | 10,851 | 0 | 3,605 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 210 | 7,951 | SH | SOLE | 5,977 | 0 | 1,974 | ||
METHODE ELECTRS INC | COM | 591520200 | 206 | 5,882 | SH | SOLE | 4,466 | 0 | 1,416 | ||
MICROSOFT CORP | COM | 594918104 | 4,680 | 81,257 | SH | SOLE | 70,482 | 0 | 10,775 | ||
MYLAN N V | SHS EURO | n59465109 | 1,920 | 50,364 | SH | SOLE | 42,988 | 0 | 7,376 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 1,736 | 46,035 | SH | SOLE | 39,386 | 0 | 6,649 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,454 | 24,059 | SH | SOLE | 20,641 | 0 | 3,418 | ||
ORACLE CORP | COM | 68389x105 | 3,346 | 85,193 | SH | SOLE | 75,349 | 0 | 9,844 | ||
PFIZER INC | COM | 717081103 | 8,183 | 241,609 | SH | SOLE | 209,274 | 0 | 32,335 | ||
PHOTRONICS INC | COM | 719405102 | 208 | 20,145 | SH | SOLE | 15,490 | 0 | 4,655 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 248 | 6,948 | SH | SOLE | 5,505 | 0 | 1,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,965 | 55,317 | SH | SOLE | 47,728 | 0 | 7,589 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,093 | 86,867 | SH | SOLE | 75,086 | 0 | 11,781 | ||
QUANTA SVCS INC | COM | 74762e102 | 225 | 8,054 | SH | SOLE | 6,184 | 0 | 1,870 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 5,881 | 595,890 | SH | SOLE | 515,154 | 0 | 80,736 | ||
RLJ LODGING TR | COM | 74965L101 | 2,795 | 132,908 | SH | SOLE | 113,218 | 0 | 19,690 | ||
RYDER SYS INC | COM | 783549108 | 5,807 | 88,045 | SH | SOLE | 75,898 | 0 | 12,147 | ||
SERVICE CORP INTL | COM | 817565104 | 230 | 8,675 | SH | SOLE | 6,730 | 0 | 1,945 | ||
SIGNET JEWELERS LIMITED | SHS | g81276100 | 1,328 | 17,812 | SH | SOLE | 15,767 | 0 | 2,045 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,841 | 24,179 | SH | SOLE | 20,727 | 0 | 3,452 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,510 | 64,552 | SH | SOLE | 55,522 | 0 | 9,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 836 | 3,866 | SH | SOLE | 3,303 | 0 | 563 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 3,747 | 102,045 | SH | SOLE | 86,440 | 0 | 15,605 | ||
STAPLES INC | COM | 855030102 | 3,160 | 369,565 | SH | SOLE | 317,775 | 0 | 51,790 | ||
STEELCASE INC | CL A | 858155203 | 1,212 | 87,262 | SH | SOLE | 78,114 | 0 | 9,148 | ||
TARGET CORP | COM | 87612e106 | 4,026 | 58,626 | SH | SOLE | 50,053 | 0 | 8,573 | ||
THOR INDS INC | COM | 885160101 | 238 | 2,806 | SH | SOLE | 2,224 | 0 | 582 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,252 | 282,519 | SH | SOLE | 243,125 | 0 | 39,394 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 249 | 11,851 | SH | SOLE | 9,217 | 0 | 2,634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,141 | 19,576 | SH | SOLE | 16,122 | 0 | 3,454 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,056 | 28,971 | SH | SOLE | 25,486 | 0 | 3,485 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 668 | 7,454 | SH | SOLE | 6,251 | 0 | 1,203 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,184 | 39,491 | SH | SOLE | 34,663 | 0 | 4,828 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,850 | 109,531 | SH | SOLE | 94,596 | 0 | 14,935 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 272 | 7,258 | SH | SOLE | 5,446 | 0 | 1,812 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,937 | 18,113 | SH | SOLE | 16,012 | 0 | 2,101 |