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 | 6,443 | 66,625 | SH | SOLE | 58,465 | 0 | 8,160 | ||
| AMGEN INC | COM | 031162100 | 5,666 | 32,584 | SH | SOLE | 28,456 | 0 | 4,128 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 323 | 6,550 | SH | SOLE | 5,112 | 0 | 1,438 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 270 | 5,909 | SH | SOLE | 4,431 | 0 | 1,478 | ||
| APPLE INC | COM | 037833100 | 4,541 | 26,831 | SH | SOLE | 24,549 | 0 | 2,282 | ||
| APTIV PLC | SHS | g6095l109 | 5,017 | 59,139 | SH | SOLE | 53,898 | 0 | 5,241 | ||
| AT&T INC | COM | 00206r102 | 5,983 | 153,873 | SH | SOLE | 133,913 | 0 | 19,960 | ||
| BANK AMER CORP | COM | 060505104 | 2,015 | 68,275 | SH | SOLE | 60,741 | 0 | 7,534 | ||
| BANK OF THE OZARKS | COM | 063904106 | 242 | 4,985 | SH | SOLE | 3,767 | 0 | 1,218 | ||
| BELDEN INC | COM | 077454106 | 201 | 2,608 | SH | SOLE | 1,937 | 0 | 671 | ||
| BLACKROCK INC | COM | 09247x101 | 794 | 1,547 | SH | SOLE | 1,480 | 0 | 67 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,294 | 173,535 | SH | SOLE | 151,285 | 0 | 22,250 | ||
| BRUNSWICK CORP | COM | 117043109 | 335 | 6,067 | SH | SOLE | 4,654 | 0 | 1,413 | ||
| CAMBREX CORP | COM | 132011107 | 261 | 5,436 | SH | SOLE | 4,092 | 0 | 1,344 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,702 | 70,846 | SH | SOLE | 61,364 | 0 | 9,482 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 242 | 9,405 | SH | SOLE | 7,408 | 0 | 1,997 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 810 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 4,416 | 74,840 | SH | SOLE | 68,191 | 0 | 6,649 | ||
| CISCO SYS INC | COM | 17275r102 | 6,503 | 169,803 | SH | SOLE | 145,023 | 0 | 24,780 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,426 | 46,037 | SH | SOLE | 42,003 | 0 | 4,034 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,167 | 30,519 | SH | SOLE | 27,212 | 0 | 3,307 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 2,170 | 54,189 | SH | SOLE | 48,295 | 0 | 5,894 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786w107 | 315 | 12,215 | SH | SOLE | 9,441 | 0 | 2,774 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 313 | 12,047 | SH | SOLE | 9,172 | 0 | 2,875 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,714 | 37,438 | SH | SOLE | 34,187 | 0 | 3,251 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 878 | 9,139 | SH | SOLE | 8,445 | 0 | 694 | ||
| DELPHI TECHNOLOGIES PLC | SHS | g2709g107 | 1,024 | 19,512 | SH | SOLE | 17,782 | 0 | 1,730 | ||
| DOWDUPONT INC | COM | 26078j100 | 4,497 | 63,140 | SH | SOLE | 54,245 | 0 | 8,895 | ||
| EAST WEST BANCORP INC | COM | 27579r104 | 255 | 4,198 | SH | SOLE | 3,245 | 0 | 953 | ||
| EATON CORP PLC | SHS | G29183103 | 6,469 | 81,878 | SH | SOLE | 71,384 | 0 | 10,494 | ||
| ENERSYS | COM | 29275y102 | 227 | 3,254 | SH | SOLE | 2,487 | 0 | 767 | ||
| FEDEX CORP | COM | 31428x106 | 5,286 | 21,182 | SH | SOLE | 19,267 | 0 | 1,915 | ||
| FLIR SYS INC | COM | 302445101 | 215 | 4,611 | SH | SOLE | 3,536 | 0 | 1,075 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,497 | 360,023 | SH | SOLE | 312,826 | 0 | 47,197 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,393 | 69,428 | SH | SOLE | 60,435 | 0 | 8,993 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,799 | 160,423 | SH | SOLE | 138,317 | 0 | 22,106 | ||
| GENERAL MTRS CO | COM | 37045v100 | 4,219 | 102,936 | SH | SOLE | 88,925 | 0 | 14,011 | ||
| GENTEX CORP | COM | 371901109 | 288 | 13,761 | SH | SOLE | 10,567 | 0 | 3,194 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,668 | 93,071 | SH | SOLE | 81,376 | 0 | 11,695 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,282 | 8,956 | SH | SOLE | 7,982 | 0 | 974 | ||
| HANESBRANDS INC | COM | 410345102 | 242 | 11,595 | SH | SOLE | 8,999 | 0 | 2,596 | ||
| HELEN OF TROY CORP LTD | COM | g4388n106 | 243 | 2,517 | SH | SOLE | 1,925 | 0 | 592 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 287 | 18,765 | SH | SOLE | 14,599 | 0 | 4,166 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,756 | 92,317 | SH | SOLE | 74,987 | 0 | 17,330 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,659 | 457,379 | SH | SOLE | 398,627 | 0 | 58,752 | ||
| INGREDION INC | COM | 457187102 | 242 | 1,730 | SH | SOLE | 1,337 | 0 | 393 | ||
| INTEL CORP | COM | 458140100 | 6,145 | 133,127 | SH | SOLE | 114,894 | 0 | 18,233 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,566 | 325,713 | SH | SOLE | 285,775 | 0 | 39,938 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,074 | 8,838 | SH | SOLE | 8,633 | 0 | 205 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 5,618 | 147,561 | SH | SOLE | 124,747 | 0 | 22,814 | ||
| JOHNSON CTLS INTL PLC | SHS | g51502105 | 6,481 | 170,068 | SH | SOLE | 148,829 | 0 | 21,239 | ||
| JUNIPER NETWORKS INC | COM | 48203r104 | 2,370 | 83,151 | SH | SOLE | 74,404 | 0 | 8,747 | ||
| KELLY SVCS INC | CL A | 488152208 | 306 | 11,206 | SH | SOLE | 8,645 | 0 | 2,561 | ||
| KLA-TENCOR CORP | COM | 482480100 | 6,673 | 63,509 | SH | SOLE | 55,533 | 0 | 7,976 | ||
| KROGER CO | COM | 501044101 | 1,863 | 67,882 | SH | SOLE | 60,651 | 0 | 7,231 | ||
| LANDEC CORP | COM | 514766104 | 208 | 16,494 | SH | SOLE | 12,701 | 0 | 3,793 | ||
| MACYS INC | COM | 55616p104 | 1,601 | 63,549 | SH | SOLE | 50,914 | 0 | 12,635 | ||
| METLIFE INC | COM | 59156R108 | 5,965 | 117,981 | SH | SOLE | 102,669 | 0 | 15,312 | ||
| MICROSOFT CORP | COM | 594918104 | 6,349 | 74,224 | SH | SOLE | 65,299 | 0 | 8,925 | ||
| MOLSON COORS BREWING CO | CL B | 60871r209 | 1,894 | 23,072 | SH | SOLE | 20,686 | 0 | 2,386 | ||
| MYLAN N V | SHS EURO | n59465109 | 1,890 | 44,672 | SH | SOLE | 39,754 | 0 | 4,918 | ||
| NETGEAR INC | COM | 64111q104 | 304 | 5,175 | SH | SOLE | 3,963 | 0 | 1,212 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,079 | 39,050 | SH | SOLE | 34,942 | 0 | 4,108 | ||
| NUCOR CORP | COM | 670346105 | 7,805 | 122,753 | SH | SOLE | 106,972 | 0 | 15,781 | ||
| NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,371 | 20,251 | SH | SOLE | 18,064 | 0 | 2,187 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,697 | 90,924 | SH | SOLE | 79,097 | 0 | 11,827 | ||
| OCLARO INC | COM NEW | 67555n206 | 257 | 38,174 | SH | SOLE | 29,663 | 0 | 8,511 | ||
| ORACLE CORP | COM | 68389x105 | 3,657 | 77,342 | SH | SOLE | 70,810 | 0 | 6,532 | ||
| PENTAIR PLC | SHS | g7s00t104 | 3,897 | 55,178 | SH | SOLE | 50,225 | 0 | 4,953 | ||
| PFIZER INC | COM | 717081103 | 8,637 | 238,460 | SH | SOLE | 208,012 | 0 | 30,448 | ||
| PHOTRONICS INC | COM | 719405102 | 154 | 18,015 | SH | SOLE | 13,679 | 0 | 4,336 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937b597 | 614 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,229 | 19,084 | SH | SOLE | 17,064 | 0 | 2,020 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,762 | 62,716 | SH | SOLE | 53,864 | 0 | 8,852 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,816 | 85,372 | SH | SOLE | 74,476 | 0 | 10,896 | ||
| QUANTA SVCS INC | COM | 74762e102 | 222 | 5,666 | SH | SOLE | 4,299 | 0 | 1,367 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,921 | 20,235 | SH | SOLE | 17,972 | 0 | 2,263 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 7,223 | 58,134 | SH | SOLE | 50,708 | 0 | 7,426 | ||
| SNAP ON INC | COM | 833034101 | 2,305 | 13,227 | SH | SOLE | 11,797 | 0 | 1,430 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,571 | 39,285 | SH | SOLE | 35,145 | 0 | 4,140 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,145 | 4,290 | SH | SOLE | 3,535 | 0 | 755 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 4,227 | 115,121 | SH | SOLE | 96,691 | 0 | 18,430 | ||
| STEELCASE INC | CL A | 858155203 | 1,111 | 73,114 | SH | SOLE | 65,425 | 0 | 7,689 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 313 | 9,956 | SH | SOLE | 7,534 | 0 | 2,422 | ||
| TARGET CORP | COM | 87612e106 | 3,812 | 58,414 | SH | SOLE | 49,320 | 0 | 9,094 | ||
| TOWER INTL INC | COM | 891826109 | 235 | 7,705 | SH | SOLE | 5,805 | 0 | 1,900 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,442 | 42,457 | SH | SOLE | 38,750 | 0 | 3,707 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,686 | 22,543 | SH | SOLE | 18,538 | 0 | 4,005 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,042 | 22,873 | SH | SOLE | 20,972 | 0 | 1,901 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 5,264 | 66,382 | SH | SOLE | 57,258 | 0 | 9,124 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,385 | 15,843 | SH | SOLE | 14,634 | 0 | 1,209 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,224 | 58,162 | SH | SOLE | 52,580 | 0 | 5,582 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,531 | 140,606 | SH | SOLE | 122,937 | 0 | 17,669 | ||
| WELLTOWER INC | COM | 95040q104 | 3,661 | 57,403 | SH | SOLE | 50,058 | 0 | 7,345 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 210 | 3,717 | SH | SOLE | 2,765 | 0 | 952 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,906 | 17,230 | SH | SOLE | 15,723 | 0 | 1,507 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,306 | 19,112 | SH | SOLE | 17,051 | 0 | 2,061 | ||