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 | 6,102 | 65,856 | SH | SOLE | 57,514 | 0 | 8,342 | ||
ABM INDS INC | COM | 000957100 | 245 | 8,392 | SH | SOLE | 6,564 | 0 | 1,828 | ||
AMGEN INC | COM | 031162100 | 6,251 | 33,865 | SH | SOLE | 29,495 | 0 | 4,370 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 301 | 6,259 | SH | SOLE | 4,781 | 0 | 1,478 | ||
APPLE INC | COM | 037833100 | 4,870 | 26,309 | SH | SOLE | 24,108 | 0 | 2,201 | ||
APPLIED MATLS INC | COM | 038222105 | 1,972 | 42,703 | SH | SOLE | 37,943 | 0 | 4,760 | ||
APTIV PLC | SHS | g6095l109 | 1,990 | 21,714 | SH | SOLE | 19,345 | 0 | 2,369 | ||
ARRIS INTL INC | SHS | g0551a103 | 206 | 8,430 | SH | SOLE | 6,679 | 0 | 1,751 | ||
AT&T INC | COM | 00206r102 | 6,423 | 200,017 | SH | SOLE | 171,760 | 0 | 28,257 | ||
BANK AMER CORP | COM | 060505104 | 3,224 | 114,369 | SH | SOLE | 103,896 | 0 | 10,473 | ||
BANK OF THE OZARKS | COM | 063904106 | 230 | 5,115 | SH | SOLE | 3,897 | 0 | 1,218 | ||
BELDEN INC | COM | 077454106 | 227 | 3,706 | SH | SOLE | 2,823 | 0 | 883 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,709 | 168,839 | SH | SOLE | 147,955 | 0 | 20,884 | ||
BRUNSWICK CORP | COM | 117043109 | 292 | 4,527 | SH | SOLE | 3,559 | 0 | 968 | ||
CAMBREX CORP | COM | 132011107 | 308 | 5,896 | SH | SOLE | 4,552 | 0 | 1,344 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,113 | 71,767 | SH | SOLE | 61,875 | 0 | 9,892 | ||
CARRIAGE SVCS INC | COM | 143905107 | 255 | 10,370 | SH | SOLE | 8,373 | 0 | 1,997 | ||
CATHAY GEN BANCORP | COM | 149150104 | 737 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,523 | 80,449 | SH | SOLE | 73,262 | 0 | 7,187 | ||
CISCO SYS INC | COM | 17275r102 | 5,905 | 137,230 | SH | SOLE | 117,540 | 0 | 19,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,026 | 45,214 | SH | SOLE | 41,026 | 0 | 4,188 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,014 | 51,772 | SH | SOLE | 45,995 | 0 | 5,777 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,301 | 29,130 | SH | SOLE | 25,907 | 0 | 3,223 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,123 | 64,714 | SH | SOLE | 57,420 | 0 | 7,294 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 325 | 13,060 | SH | SOLE | 10,286 | 0 | 2,774 | ||
CVS HEALTH CORP | COM | 126650100 | 5,422 | 84,251 | SH | SOLE | 72,947 | 0 | 11,304 | ||
DOWDUPONT INC | COM | 26078j100 | 4,073 | 61,789 | SH | SOLE | 53,002 | 0 | 8,787 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 276 | 4,240 | SH | SOLE | 3,287 | 0 | 953 | ||
EATON CORP PLC | SHS | G29183103 | 6,336 | 84,773 | SH | SOLE | 73,309 | 0 | 11,464 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 282 | 8,666 | SH | SOLE | 6,619 | 0 | 2,047 | ||
ENERSYS | COM | 29275y102 | 270 | 3,614 | SH | SOLE | 2,847 | 0 | 767 | ||
FEDEX CORP | COM | 31428x106 | 4,787 | 21,083 | SH | SOLE | 19,150 | 0 | 1,933 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 262 | 14,685 | SH | SOLE | 11,508 | 0 | 3,177 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,026 | 363,679 | SH | SOLE | 318,301 | 0 | 45,378 | ||
FORMFACTOR INC | COM | 346375108 | 233 | 17,540 | SH | SOLE | 13,311 | 0 | 4,229 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,613 | 191,977 | SH | SOLE | 166,505 | 0 | 25,472 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,988 | 101,207 | SH | SOLE | 87,126 | 0 | 14,081 | ||
GENTHERM INC | COM | 37253a103 | 324 | 8,238 | SH | SOLE | 6,387 | 0 | 1,851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,520 | 92,042 | SH | SOLE | 80,107 | 0 | 11,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,962 | 8,893 | SH | SOLE | 7,926 | 0 | 967 | ||
HANESBRANDS INC | COM | 410345102 | 402 | 18,276 | SH | SOLE | 14,270 | 0 | 4,006 | ||
HELEN OF TROY CORP LTD | COM | g4388n106 | 268 | 2,727 | SH | SOLE | 2,135 | 0 | 592 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 319 | 18,765 | SH | SOLE | 14,599 | 0 | 4,166 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 3,198 | 111,772 | SH | SOLE | 92,229 | 0 | 19,543 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,566 | 444,856 | SH | SOLE | 386,765 | 0 | 58,091 | ||
INGREDION INC | COM | 457187102 | 208 | 1,875 | SH | SOLE | 1,482 | 0 | 393 | ||
INTEL CORP | COM | 458140100 | 6,376 | 128,265 | SH | SOLE | 110,744 | 0 | 17,521 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,333 | 312,823 | SH | SOLE | 274,042 | 0 | 38,781 | ||
INTL PAPER CO | COM | 460146103 | 5,907 | 113,414 | SH | SOLE | 98,782 | 0 | 14,632 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138g870 | 761 | 30,629 | SH | SOLE | 29,944 | 0 | 685 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,195 | 10,429 | SH | SOLE | 9,926 | 0 | 503 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,626 | 149,182 | SH | SOLE | 125,932 | 0 | 23,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,828 | 31,547 | SH | SOLE | 27,442 | 0 | 4,105 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 6,192 | 185,112 | SH | SOLE | 161,443 | 0 | 23,669 | ||
KELLY SVCS INC | CL A | 488152208 | 223 | 9,938 | SH | SOLE | 7,854 | 0 | 2,084 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,331 | 61,746 | SH | SOLE | 53,869 | 0 | 7,877 | ||
KROGER CO | COM | 501044101 | 4,028 | 141,593 | SH | SOLE | 128,624 | 0 | 12,969 | ||
LANDEC CORP | COM | 514766104 | 262 | 17,601 | SH | SOLE | 13,808 | 0 | 3,793 | ||
METHODE ELECTRS INC | COM | 591520200 | 293 | 7,264 | SH | SOLE | 5,588 | 0 | 1,676 | ||
METLIFE INC | COM | 59156R108 | 5,157 | 118,285 | SH | SOLE | 102,772 | 0 | 15,513 | ||
MICROSOFT CORP | COM | 594918104 | 6,856 | 69,530 | SH | SOLE | 61,374 | 0 | 8,156 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 1,602 | 23,538 | SH | SOLE | 21,086 | 0 | 2,452 | ||
MYLAN N V | SHS EURO | n59465109 | 1,951 | 53,989 | SH | SOLE | 47,787 | 0 | 6,202 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | g66721104 | 1,916 | 40,545 | SH | SOLE | 36,089 | 0 | 4,456 | ||
NUCOR CORP | COM | 670346105 | 7,458 | 119,332 | SH | SOLE | 104,161 | 0 | 15,171 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,471 | 53,432 | SH | SOLE | 46,846 | 0 | 6,586 | ||
ORACLE CORP | COM | 68389x105 | 3,608 | 81,889 | SH | SOLE | 74,936 | 0 | 6,953 | ||
PENTAIR PLC | SHS | g7s00t104 | 2,233 | 53,064 | SH | SOLE | 48,058 | 0 | 5,006 | ||
PFIZER INC | COM | 717081103 | 8,314 | 229,163 | SH | SOLE | 200,283 | 0 | 28,880 | ||
PHOTRONICS INC | COM | 719405102 | 353 | 44,216 | SH | SOLE | 33,968 | 0 | 10,248 | ||
PPG INDS INC | COM | 693506107 | 1,935 | 18,653 | SH | SOLE | 16,587 | 0 | 2,066 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 333 | 5,418 | SH | SOLE | 4,250 | 0 | 1,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,919 | 75,827 | SH | SOLE | 64,941 | 0 | 10,886 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,441 | 90,274 | SH | SOLE | 78,625 | 0 | 11,649 | ||
QUANTA SVCS INC | COM | 74762e102 | 320 | 9,594 | SH | SOLE | 7,538 | 0 | 2,056 | ||
SCANSOURCE INC | COM | 806037107 | 205 | 5,075 | SH | SOLE | 3,884 | 0 | 1,191 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,949 | 20,161 | SH | SOLE | 17,800 | 0 | 2,361 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,589 | 61,304 | SH | SOLE | 53,449 | 0 | 7,855 | ||
SNAP ON INC | COM | 833034101 | 2,099 | 13,061 | SH | SOLE | 11,597 | 0 | 1,464 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,957 | 38,455 | SH | SOLE | 34,232 | 0 | 4,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,301 | 4,796 | SH | SOLE | 4,041 | 0 | 755 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 4,335 | 122,184 | SH | SOLE | 100,804 | 0 | 21,380 | ||
STEELCASE INC | CL A | 858155203 | 1,041 | 77,084 | SH | SOLE | 69,465 | 0 | 7,619 | ||
STERLING BANCORP DEL | COM | 85917a100 | 258 | 10,965 | SH | SOLE | 8,524 | 0 | 2,441 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 300 | 10,431 | SH | SOLE | 8,009 | 0 | 2,422 | ||
TARGET CORP | COM | 87612e106 | 4,389 | 57,657 | SH | SOLE | 48,875 | 0 | 8,782 | ||
THOR INDS INC | COM | 885160101 | 240 | 2,468 | SH | SOLE | 1,916 | 0 | 552 | ||
TIMKEN CO | COM | 887389104 | 222 | 5,090 | SH | SOLE | 3,881 | 0 | 1,209 | ||
TOWER INTL INC | COM | 891826109 | 258 | 8,125 | SH | SOLE | 6,225 | 0 | 1,900 | ||
TYSON FOODS INC | CL A | 902494103 | 3,175 | 46,108 | SH | SOLE | 41,880 | 0 | 4,228 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 217 | 7,077 | SH | SOLE | 5,473 | 0 | 1,604 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,833 | 36,080 | SH | SOLE | 29,708 | 0 | 6,372 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,706 | 15,107 | SH | SOLE | 13,794 | 0 | 1,313 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,635 | 72,664 | SH | SOLE | 61,706 | 0 | 10,958 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 5,513 | 70,591 | SH | SOLE | 60,808 | 0 | 9,783 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,454 | 17,409 | SH | SOLE | 14,690 | 0 | 2,719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,722 | 62,013 | SH | SOLE | 56,275 | 0 | 5,738 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,020 | 144,669 | SH | SOLE | 126,229 | 0 | 18,440 | ||
WELLTOWER INC | COM | 95040q104 | 4,789 | 76,392 | SH | SOLE | 65,809 | 0 | 10,583 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 219 | 3,867 | SH | SOLE | 2,915 | 0 | 952 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,605 | 17,812 | SH | SOLE | 16,197 | 0 | 1,615 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,080 | 18,666 | SH | SOLE | 16,563 | 0 | 2,103 |