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 | 6,319 | 66,759 | SH | SOLE | 58,567 | 0 | 8,192 | ||
AMGEN INC | COM | 031162100 | 5,848 | 34,306 | SH | SOLE | 30,025 | 0 | 4,281 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 259 | 5,974 | SH | SOLE | 4,496 | 0 | 1,478 | ||
APPLE INC | COM | 037833100 | 4,581 | 27,305 | SH | SOLE | 25,055 | 0 | 2,250 | ||
APPLIED MATLS INC | COM | 038222105 | 2,405 | 43,244 | SH | SOLE | 38,585 | 0 | 4,659 | ||
APTIV PLC | SHS | g6095l109 | 4,946 | 58,210 | SH | SOLE | 53,196 | 0 | 5,014 | ||
ARRIS INTL INC | SHS | g0551a103 | 203 | 7,650 | SH | SOLE | 5,899 | 0 | 1,751 | ||
AT&T INC | COM | 00206r102 | 5,732 | 160,773 | SH | SOLE | 138,539 | 0 | 22,234 | ||
BANK AMER CORP | COM | 060505104 | 1,958 | 65,276 | SH | SOLE | 58,411 | 0 | 6,865 | ||
BANK OF THE OZARKS | COM | 063904106 | 243 | 5,040 | SH | SOLE | 3,822 | 0 | 1,218 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,126 | 175,770 | SH | SOLE | 153,745 | 0 | 22,025 | ||
BRUNSWICK CORP | COM | 117043109 | 363 | 6,117 | SH | SOLE | 4,704 | 0 | 1,413 | ||
CAMBREX CORP | COM | 132011107 | 284 | 5,436 | SH | SOLE | 4,092 | 0 | 1,344 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,535 | 150,884 | SH | SOLE | 131,306 | 0 | 19,578 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,785 | 72,959 | SH | SOLE | 63,328 | 0 | 9,631 | ||
CARRIAGE SVCS INC | COM | 143905107 | 263 | 9,505 | SH | SOLE | 7,508 | 0 | 1,997 | ||
CATHAY GEN BANCORP | COM | 149150104 | 728 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,838 | 74,686 | SH | SOLE | 68,230 | 0 | 6,456 | ||
CISCO SYS INC | COM | 17275r102 | 5,566 | 129,766 | SH | SOLE | 111,316 | 0 | 18,450 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,103 | 45,972 | SH | SOLE | 42,057 | 0 | 3,915 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,415 | 29,994 | SH | SOLE | 26,805 | 0 | 3,189 | ||
COHU INC | COM | 192576106 | 253 | 11,084 | SH | SOLE | 8,246 | 0 | 2,838 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,840 | 53,838 | SH | SOLE | 48,014 | 0 | 5,824 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 348 | 12,075 | SH | SOLE | 9,301 | 0 | 2,774 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 355 | 12,182 | SH | SOLE | 9,307 | 0 | 2,875 | ||
CVS HEALTH CORP | COM | 126650100 | 5,122 | 82,338 | SH | SOLE | 71,591 | 0 | 10,747 | ||
DELPHI TECHNOLOGIES PLC | SHS | g2709g107 | 744 | 15,616 | SH | SOLE | 14,365 | 0 | 1,251 | ||
DOWDUPONT INC | COM | 26078j100 | 4,023 | 63,148 | SH | SOLE | 54,436 | 0 | 8,712 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 265 | 4,238 | SH | SOLE | 3,285 | 0 | 953 | ||
EATON CORP PLC | SHS | G29183103 | 6,878 | 86,070 | SH | SOLE | 74,757 | 0 | 11,313 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 237 | 8,666 | SH | SOLE | 6,619 | 0 | 2,047 | ||
ENERSYS | COM | 29275y102 | 228 | 3,294 | SH | SOLE | 2,527 | 0 | 767 | ||
FEDEX CORP | COM | 31428x106 | 5,154 | 21,465 | SH | SOLE | 19,619 | 0 | 1,846 | ||
FLIR SYS INC | COM | 302445101 | 231 | 4,611 | SH | SOLE | 3,536 | 0 | 1,075 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,118 | 371,621 | SH | SOLE | 324,872 | 0 | 46,749 | ||
FORMFACTOR INC | COM | 346375108 | 226 | 16,545 | SH | SOLE | 12,316 | 0 | 4,229 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,597 | 192,640 | SH | SOLE | 167,730 | 0 | 24,910 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,745 | 103,057 | SH | SOLE | 89,305 | 0 | 13,752 | ||
GENTEX CORP | COM | 371901109 | 202 | 8,790 | SH | SOLE | 6,788 | 0 | 2,002 | ||
GENTHERM INC | COM | 37253a103 | 276 | 8,138 | SH | SOLE | 6,287 | 0 | 1,851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,039 | 93,373 | SH | SOLE | 81,732 | 0 | 11,641 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,223 | 8,825 | SH | SOLE | 7,884 | 0 | 941 | ||
HANESBRANDS INC | COM | 410345102 | 216 | 11,735 | SH | SOLE | 9,139 | 0 | 2,596 | ||
HELEN OF TROY CORP LTD | COM | g4388n106 | 222 | 2,557 | SH | SOLE | 1,965 | 0 | 592 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 309 | 18,765 | SH | SOLE | 14,599 | 0 | 4,166 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,836 | 111,925 | SH | SOLE | 92,338 | 0 | 19,587 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,864 | 454,594 | SH | SOLE | 396,800 | 0 | 57,794 | ||
INGREDION INC | COM | 457187102 | 223 | 1,730 | SH | SOLE | 1,337 | 0 | 393 | ||
INTEL CORP | COM | 458140100 | 6,756 | 129,724 | SH | SOLE | 112,370 | 0 | 17,354 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,336 | 318,553 | SH | SOLE | 280,161 | 0 | 38,392 | ||
INTL PAPER CO | COM | 460146103 | 5,976 | 111,839 | SH | SOLE | 98,000 | 0 | 13,839 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,197 | 10,194 | SH | SOLE | 9,989 | 0 | 205 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,589 | 148,798 | SH | SOLE | 126,148 | 0 | 22,650 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 6,570 | 186,448 | SH | SOLE | 163,291 | 0 | 23,157 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 1,967 | 80,835 | SH | SOLE | 72,832 | 0 | 8,003 | ||
KELLY SVCS INC | CL A | 488152208 | 260 | 8,953 | SH | SOLE | 6,869 | 0 | 2,084 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,879 | 63,104 | SH | SOLE | 55,260 | 0 | 7,844 | ||
KROGER CO | COM | 501044101 | 3,458 | 144,441 | SH | SOLE | 132,027 | 0 | 12,414 | ||
LANDEC CORP | COM | 514766104 | 215 | 16,494 | SH | SOLE | 12,701 | 0 | 3,793 | ||
MACYS INC | COM | 55616p104 | 1,878 | 63,164 | SH | SOLE | 50,627 | 0 | 12,537 | ||
METLIFE INC | COM | 59156R108 | 5,461 | 118,998 | SH | SOLE | 103,874 | 0 | 15,124 | ||
MICROSOFT CORP | COM | 594918104 | 6,642 | 72,772 | SH | SOLE | 64,023 | 0 | 8,749 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 1,782 | 23,652 | SH | SOLE | 21,250 | 0 | 2,402 | ||
MYLAN N V | SHS EURO | n59465109 | 1,842 | 44,736 | SH | SOLE | 39,873 | 0 | 4,863 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,182 | 41,196 | SH | SOLE | 36,843 | 0 | 4,353 | ||
NUCOR CORP | COM | 670346105 | 7,485 | 122,527 | SH | SOLE | 107,047 | 0 | 15,480 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,000 | 92,365 | SH | SOLE | 80,712 | 0 | 11,653 | ||
ORACLE CORP | COM | 68389x105 | 3,529 | 77,133 | SH | SOLE | 70,910 | 0 | 6,223 | ||
PENTAIR PLC | SHS | g7s00t104 | 3,714 | 54,518 | SH | SOLE | 49,734 | 0 | 4,784 | ||
PFIZER INC | COM | 717081103 | 8,305 | 234,004 | SH | SOLE | 204,556 | 0 | 29,448 | ||
PHOTRONICS INC | COM | 719405102 | 342 | 41,422 | SH | SOLE | 31,174 | 0 | 10,248 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937b597 | 720 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,117 | 18,970 | SH | SOLE | 16,960 | 0 | 2,010 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 322 | 5,018 | SH | SOLE | 3,850 | 0 | 1,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,980 | 62,813 | SH | SOLE | 54,081 | 0 | 8,732 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,142 | 88,283 | SH | SOLE | 77,206 | 0 | 11,077 | ||
QUANTA SVCS INC | COM | 74762e102 | 262 | 7,629 | SH | SOLE | 5,736 | 0 | 1,893 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,013 | 20,081 | SH | SOLE | 17,853 | 0 | 2,228 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,096 | 57,223 | SH | SOLE | 50,104 | 0 | 7,119 | ||
SNAP ON INC | COM | 833034101 | 1,942 | 13,164 | SH | SOLE | 11,741 | 0 | 1,423 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,235 | 39,011 | SH | SOLE | 34,881 | 0 | 4,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,195 | 4,542 | SH | SOLE | 3,787 | 0 | 755 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 4,260 | 118,819 | SH | SOLE | 100,517 | 0 | 18,302 | ||
STEELCASE INC | CL A | 858155203 | 1,091 | 80,241 | SH | SOLE | 72,967 | 0 | 7,274 | ||
STERLING BANCORP DEL | COM | 85917a100 | 228 | 10,128 | SH | SOLE | 7,687 | 0 | 2,441 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 288 | 9,956 | SH | SOLE | 7,534 | 0 | 2,422 | ||
TARGET CORP | COM | 87612e106 | 4,107 | 59,157 | SH | SOLE | 50,359 | 0 | 8,798 | ||
TOWER INTL INC | COM | 891826109 | 214 | 7,705 | SH | SOLE | 5,805 | 0 | 1,900 | ||
TYSON FOODS INC | CL A | 902494103 | 3,454 | 47,188 | SH | SOLE | 43,191 | 0 | 3,997 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 224 | 7,077 | SH | SOLE | 5,473 | 0 | 1,604 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,803 | 36,340 | SH | SOLE | 29,861 | 0 | 6,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,353 | 15,668 | SH | SOLE | 14,363 | 0 | 1,305 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,358 | 16,011 | SH | SOLE | 14,922 | 0 | 1,089 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 5,530 | 70,509 | SH | SOLE | 61,378 | 0 | 9,131 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,147 | 63,336 | SH | SOLE | 57,888 | 0 | 5,448 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,321 | 139,679 | SH | SOLE | 122,377 | 0 | 17,302 | ||
WELLTOWER INC | COM | 95040q104 | 4,240 | 77,891 | SH | SOLE | 67,394 | 0 | 10,497 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 216 | 3,717 | SH | SOLE | 2,765 | 0 | 952 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,638 | 17,232 | SH | SOLE | 15,786 | 0 | 1,446 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,068 | 18,963 | SH | SOLE | 16,926 | 0 | 2,037 |