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 | 8,145 | 112,325 | SH | SOLE | 100,784 | 0 | 11,541 | ||
AMGEN INC | COM | 031162100 | 5,741 | 33,334 | SH | SOLE | 29,882 | 0 | 3,452 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 261 | 6,680 | SH | SOLE | 5,213 | 0 | 1,467 | ||
ANTHEM INC | COM | 036752103 | 5,139 | 27,316 | SH | SOLE | 24,882 | 0 | 2,434 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 253 | 4,450 | SH | SOLE | 3,373 | 0 | 1,077 | ||
APPLE INC | COM | 037833100 | 4,024 | 27,944 | SH | SOLE | 25,522 | 0 | 2,422 | ||
ARRIS INTL INC | SHS | g0551a103 | 220 | 7,864 | SH | SOLE | 6,113 | 0 | 1,751 | ||
AT&T INC | COM | 00206r102 | 5,954 | 157,813 | SH | SOLE | 140,895 | 0 | 16,918 | ||
BANK AMER CORP | COM | 060505104 | 1,719 | 70,876 | SH | SOLE | 63,353 | 0 | 7,523 | ||
BLACKROCK INC | COM | 09247x101 | 7,287 | 17,252 | SH | SOLE | 15,362 | 0 | 1,890 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,182 | 178,417 | SH | SOLE | 159,738 | 0 | 18,679 | ||
BRUNSWICK CORP | COM | 117043109 | 266 | 4,244 | SH | SOLE | 3,394 | 0 | 850 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 158 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 240 | 4,013 | SH | SOLE | 3,079 | 0 | 934 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,851 | 73,982 | SH | SOLE | 66,130 | 0 | 7,852 | ||
CARRIAGE SVCS INC | COM | 143905107 | 252 | 9,329 | SH | SOLE | 7,332 | 0 | 1,997 | ||
CATHAY GEN BANCORP | COM | 149150104 | 729 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,795 | 75,181 | SH | SOLE | 68,390 | 0 | 6,791 | ||
CIRRUS LOGIC INC | COM | 172755100 | 238 | 3,792 | SH | SOLE | 2,949 | 0 | 843 | ||
CISCO SYS INC | COM | 17275r102 | 5,482 | 175,129 | SH | SOLE | 155,767 | 0 | 19,362 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,319 | 64,584 | SH | SOLE | 58,762 | 0 | 5,822 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,083 | 31,365 | SH | SOLE | 28,070 | 0 | 3,295 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,171 | 55,772 | SH | SOLE | 49,878 | 0 | 5,894 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 283 | 12,538 | SH | SOLE | 9,679 | 0 | 2,859 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 268 | 9,463 | SH | SOLE | 7,267 | 0 | 2,196 | ||
CVS HEALTH CORP | COM | 126650100 | 3,013 | 37,449 | SH | SOLE | 34,320 | 0 | 3,129 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 5,391 | 61,511 | SH | SOLE | 55,973 | 0 | 5,538 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,431 | 89,300 | SH | SOLE | 77,560 | 0 | 11,740 | ||
DOW CHEM CO | COM | 260543103 | 4,053 | 64,261 | SH | SOLE | 57,286 | 0 | 6,975 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 307 | 5,240 | SH | SOLE | 4,121 | 0 | 1,119 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 310 | 6,540 | SH | SOLE | 5,084 | 0 | 1,456 | ||
ENERSYS | COM | 29275y102 | 241 | 3,322 | SH | SOLE | 2,555 | 0 | 767 | ||
ENSIGN GROUP INC | COM | 29358p101 | 306 | 14,042 | SH | SOLE | 10,733 | 0 | 3,309 | ||
FEDEX CORP | COM | 31428x106 | 4,578 | 21,065 | SH | SOLE | 19,162 | 0 | 1,903 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,434 | 485,605 | SH | SOLE | 432,804 | 0 | 52,801 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,161 | 72,683 | SH | SOLE | 64,855 | 0 | 7,828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,884 | 180,836 | SH | SOLE | 162,336 | 0 | 18,500 | ||
GENERAL MTRS CO | COM | 37045v100 | 4,540 | 129,976 | SH | SOLE | 115,872 | 0 | 14,104 | ||
GENTHERM INC | COM | 37253a103 | 242 | 6,225 | SH | SOLE | 4,839 | 0 | 1,386 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,607 | 93,343 | SH | SOLE | 83,733 | 0 | 9,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,688 | 12,112 | SH | SOLE | 10,799 | 0 | 1,313 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 258 | 8,694 | SH | SOLE | 6,776 | 0 | 1,918 | ||
HANESBRANDS INC | COM | 410345102 | 235 | 10,162 | SH | SOLE | 7,767 | 0 | 2,395 | ||
HELEN OF TROY CORP LTD | COM | g4388n106 | 241 | 2,561 | SH | SOLE | 1,994 | 0 | 567 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 266 | 19,335 | SH | SOLE | 15,089 | 0 | 4,246 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,741 | 94,040 | SH | SOLE | 81,107 | 0 | 12,933 | ||
INGREDION INC | COM | 457187102 | 215 | 1,803 | SH | SOLE | 1,400 | 0 | 403 | ||
INTEL CORP | COM | 458140100 | 4,556 | 135,022 | SH | SOLE | 120,728 | 0 | 14,294 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 821 | 6,811 | SH | SOLE | 6,436 | 0 | 375 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,690 | 145,263 | SH | SOLE | 127,848 | 0 | 17,415 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 7,681 | 177,154 | SH | SOLE | 158,297 | 0 | 18,857 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 2,261 | 81,108 | SH | SOLE | 73,063 | 0 | 8,045 | ||
KELLY SVCS INC | CL A | 488152208 | 264 | 11,751 | SH | SOLE | 9,135 | 0 | 2,616 | ||
KROGER CO | COM | 501044101 | 1,674 | 71,791 | SH | SOLE | 64,438 | 0 | 7,353 | ||
LANDEC CORP | COM | 514766104 | 257 | 17,327 | SH | SOLE | 13,459 | 0 | 3,868 | ||
MACYS INC | COM | 55616p104 | 2,003 | 86,169 | SH | SOLE | 75,305 | 0 | 10,864 | ||
MATRIX SVC CO | COM | 576853105 | 95 | 10,213 | SH | SOLE | 8,055 | 0 | 2,158 | ||
MATTEL INC | COM | 577081102 | 4,480 | 208,104 | SH | SOLE | 186,191 | 0 | 21,913 | ||
METHODE ELECTRS INC | COM | 591520200 | 210 | 5,088 | SH | SOLE | 3,937 | 0 | 1,151 | ||
METLIFE INC | COM | 59156R108 | 6,534 | 118,931 | SH | SOLE | 105,909 | 0 | 13,022 | ||
MICROSOFT CORP | COM | 594918104 | 5,487 | 79,605 | SH | SOLE | 70,805 | 0 | 8,800 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,008 | 23,252 | SH | SOLE | 20,904 | 0 | 2,348 | ||
MYLAN N V | SHS EURO | n59465109 | 1,776 | 45,758 | SH | SOLE | 40,833 | 0 | 4,925 | ||
NETGEAR INC | COM | 64111q104 | 202 | 4,676 | SH | SOLE | 3,553 | 0 | 1,123 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,259 | 41,608 | SH | SOLE | 37,201 | 0 | 4,407 | ||
NUCOR CORP | COM | 670346105 | 7,181 | 124,082 | SH | SOLE | 110,849 | 0 | 13,233 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,306 | 21,067 | SH | SOLE | 18,847 | 0 | 2,220 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,520 | 92,193 | SH | SOLE | 82,271 | 0 | 9,922 | ||
OCLARO INC | COM NEW | 67555n206 | 346 | 36,994 | SH | SOLE | 28,638 | 0 | 8,356 | ||
ORACLE CORP | COM | 68389x105 | 3,789 | 75,567 | SH | SOLE | 68,826 | 0 | 6,741 | ||
PENTAIR PLC | SHS | g7s00t104 | 3,713 | 55,802 | SH | SOLE | 50,662 | 0 | 5,140 | ||
PFIZER INC | COM | 717081103 | 8,121 | 241,779 | SH | SOLE | 216,810 | 0 | 24,969 | ||
PHOTRONICS INC | COM | 719405102 | 144 | 15,343 | SH | SOLE | 12,103 | 0 | 3,240 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937b597 | 547 | 20,926 | SH | SOLE | 20,139 | 0 | 787 | ||
PPG INDS INC | COM | 693506107 | 2,107 | 19,164 | SH | SOLE | 17,173 | 0 | 1,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,133 | 58,903 | SH | SOLE | 52,443 | 0 | 6,460 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,931 | 82,590 | SH | SOLE | 73,768 | 0 | 8,822 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,033 | 21,193 | SH | SOLE | 18,930 | 0 | 2,263 | ||
SNAP ON INC | COM | 833034101 | 2,096 | 13,265 | SH | SOLE | 11,862 | 0 | 1,403 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,228 | 35,854 | SH | SOLE | 32,152 | 0 | 3,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 929 | 3,843 | SH | SOLE | 3,057 | 0 | 786 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 4,327 | 116,321 | SH | SOLE | 102,121 | 0 | 14,200 | ||
STEELCASE INC | CL A | 858155203 | 1,146 | 81,882 | SH | SOLE | 74,071 | 0 | 7,811 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 261 | 7,772 | SH | SOLE | 6,095 | 0 | 1,677 | ||
TARGET CORP | COM | 87612e106 | 3,360 | 64,265 | SH | SOLE | 57,402 | 0 | 6,863 | ||
THOR INDS INC | COM | 885160101 | 252 | 2,413 | SH | SOLE | 1,833 | 0 | 580 | ||
TYSON FOODS INC | CL A | 902494103 | 2,668 | 42,603 | SH | SOLE | 38,809 | 0 | 3,794 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,059 | 166,619 | SH | SOLE | 147,281 | 0 | 19,338 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,600 | 23,514 | SH | SOLE | 20,456 | 0 | 3,058 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,842 | 26,115 | SH | SOLE | 23,722 | 0 | 2,393 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 1,011 | 12,625 | SH | SOLE | 12,044 | 0 | 581 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,169 | 13,350 | SH | SOLE | 11,964 | 0 | 1,386 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,933 | 37,457 | SH | SOLE | 34,070 | 0 | 3,387 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,962 | 143,701 | SH | SOLE | 128,785 | 0 | 14,916 | ||
WELLTOWER INC | COM | 95040q104 | 4,358 | 58,225 | SH | SOLE | 51,904 | 0 | 6,321 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 253 | 5,147 | SH | SOLE | 3,969 | 0 | 1,178 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,271 | 17,072 | SH | SOLE | 15,575 | 0 | 1,497 | ||
WINNEBAGO INDS INC | COM | 974637100 | 243 | 6,955 | SH | SOLE | 5,298 | 0 | 1,657 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,462 | 19,173 | SH | SOLE | 17,136 | 0 | 2,037 |