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 | 7,452 | 114,363 | SH | SOLE | 102,272 | 0 | 12,091 | ||
AMGEN INC | COM | 031162100 | 5,497 | 33,505 | SH | SOLE | 29,938 | 0 | 3,567 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 298 | 7,350 | SH | SOLE | 5,530 | 0 | 1,820 | ||
ANTHEM INC | COM | 036752103 | 4,758 | 28,768 | SH | SOLE | 26,084 | 0 | 2,684 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 291 | 4,883 | SH | SOLE | 3,600 | 0 | 1,283 | ||
APPLE INC | COM | 037833100 | 4,112 | 28,622 | SH | SOLE | 26,078 | 0 | 2,544 | ||
ARRIS INTL INC | SHS | g0551a103 | 216 | 8,159 | SH | SOLE | 6,203 | 0 | 1,956 | ||
AT&T INC | COM | 00206r102 | 6,511 | 156,703 | SH | SOLE | 139,330 | 0 | 17,373 | ||
BANK AMER CORP | COM | 060505104 | 1,700 | 72,078 | SH | SOLE | 64,245 | 0 | 7,833 | ||
BLACKROCK INC | COM | 09247x101 | 6,680 | 17,419 | SH | SOLE | 15,470 | 0 | 1,949 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,177 | 178,937 | SH | SOLE | 159,674 | 0 | 19,263 | ||
BRUNSWICK CORP | COM | 117043109 | 266 | 4,348 | SH | SOLE | 3,326 | 0 | 1,022 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,427 | 75,157 | SH | SOLE | 67,013 | 0 | 8,144 | ||
CARRIAGE SVCS INC | COM | 143905107 | 264 | 9,718 | SH | SOLE | 7,307 | 0 | 2,411 | ||
CATHAY GEN BANCORP | COM | 149150104 | 724 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,147 | 74,204 | SH | SOLE | 67,094 | 0 | 7,110 | ||
CIRRUS LOGIC INC | COM | 172755100 | 242 | 3,992 | SH | SOLE | 3,012 | 0 | 980 | ||
CISCO SYS INC | COM | 17275r102 | 5,832 | 172,546 | SH | SOLE | 152,684 | 0 | 19,862 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,829 | 64,009 | SH | SOLE | 57,855 | 0 | 6,154 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,900 | 31,929 | SH | SOLE | 28,494 | 0 | 3,435 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,157 | 57,369 | SH | SOLE | 51,237 | 0 | 6,132 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 325 | 13,406 | SH | SOLE | 10,042 | 0 | 3,364 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 326 | 10,352 | SH | SOLE | 7,703 | 0 | 2,649 | ||
CVS HEALTH CORP | COM | 126650100 | 2,965 | 37,765 | SH | SOLE | 34,484 | 0 | 3,281 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 5,218 | 64,832 | SH | SOLE | 58,741 | 0 | 6,091 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,305 | 63,118 | SH | SOLE | 54,350 | 0 | 8,768 | ||
DOW CHEM CO | COM | 260543103 | 4,084 | 64,278 | SH | SOLE | 57,134 | 0 | 7,144 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 294 | 5,706 | SH | SOLE | 4,328 | 0 | 1,378 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 261 | 5,338 | SH | SOLE | 3,979 | 0 | 1,359 | ||
ENSIGN GROUP INC | COM | 29358p101 | 299 | 15,885 | SH | SOLE | 12,067 | 0 | 3,818 | ||
FEDEX CORP | COM | 31428x106 | 4,183 | 21,435 | SH | SOLE | 19,459 | 0 | 1,976 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,677 | 487,740 | SH | SOLE | 432,807 | 0 | 54,933 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,235 | 74,904 | SH | SOLE | 66,744 | 0 | 8,160 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 10,359 | SH | SOLE | 10,141 | 0 | 218 | ||
GENERAL MTRS CO | COM | 37045v100 | 4,591 | 129,848 | SH | SOLE | 115,355 | 0 | 14,493 | ||
GENTHERM INC | COM | 37253a103 | 273 | 6,965 | SH | SOLE | 5,283 | 0 | 1,682 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,366 | 93,735 | SH | SOLE | 83,838 | 0 | 9,897 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,836 | 12,345 | SH | SOLE | 10,983 | 0 | 1,362 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 256 | 9,729 | SH | SOLE | 7,349 | 0 | 2,380 | ||
HANESBRANDS INC | COM | 410345102 | 233 | 11,243 | SH | SOLE | 8,456 | 0 | 2,787 | ||
HELEN OF TROY CORP LTD | COM | g4388n106 | 258 | 2,734 | SH | SOLE | 2,055 | 0 | 679 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 296 | 21,006 | SH | SOLE | 15,745 | 0 | 5,261 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,817 | 89,353 | SH | SOLE | 76,471 | 0 | 12,882 | ||
INGREDION INC | COM | 457187102 | 227 | 1,889 | SH | SOLE | 1,420 | 0 | 469 | ||
INTEL CORP | COM | 458140100 | 4,889 | 135,541 | SH | SOLE | 120,745 | 0 | 14,796 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 611 | 5,186 | SH | SOLE | 4,829 | 0 | 357 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 5,631 | 145,497 | SH | SOLE | 127,652 | 0 | 17,845 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 7,508 | 178,260 | SH | SOLE | 158,774 | 0 | 19,486 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 2,285 | 82,101 | SH | SOLE | 73,833 | 0 | 8,268 | ||
KELLY SVCS INC | CL A | 488152208 | 204 | 9,327 | SH | SOLE | 7,002 | 0 | 2,325 | ||
KROGER CO | COM | 501044101 | 2,130 | 72,233 | SH | SOLE | 64,605 | 0 | 7,628 | ||
LAKELAND BANCORP INC | COM | 511637100 | 221 | 11,258 | SH | SOLE | 8,516 | 0 | 2,742 | ||
LANDEC CORP | COM | 514766104 | 225 | 18,718 | SH | SOLE | 14,227 | 0 | 4,491 | ||
MACYS INC | COM | 55616p104 | 2,553 | 86,138 | SH | SOLE | 75,039 | 0 | 11,099 | ||
MATRIX SVC CO | COM | 576853105 | 183 | 11,081 | SH | SOLE | 8,571 | 0 | 2,510 | ||
MATTEL INC | COM | 577081102 | 5,344 | 208,681 | SH | SOLE | 186,092 | 0 | 22,589 | ||
METHODE ELECTRS INC | COM | 591520200 | 256 | 5,610 | SH | SOLE | 4,277 | 0 | 1,333 | ||
METLIFE INC | COM | 59156R108 | 6,324 | 119,734 | SH | SOLE | 106,297 | 0 | 13,437 | ||
MICROSOFT CORP | COM | 594918104 | 5,321 | 80,787 | SH | SOLE | 71,638 | 0 | 9,149 | ||
MYLAN N V | SHS EURO | n59465109 | 1,808 | 46,367 | SH | SOLE | 41,284 | 0 | 5,083 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,144 | 42,267 | SH | SOLE | 37,663 | 0 | 4,604 | ||
NUCOR CORP | COM | 670346105 | 4,044 | 67,721 | SH | SOLE | 60,382 | 0 | 7,339 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,233 | 21,575 | SH | SOLE | 19,263 | 0 | 2,312 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,877 | 92,753 | SH | SOLE | 82,516 | 0 | 10,237 | ||
OCLARO INC | COM NEW | 67555n206 | 301 | 30,624 | SH | SOLE | 22,894 | 0 | 7,730 | ||
ORACLE CORP | COM | 68389x105 | 3,460 | 77,553 | SH | SOLE | 70,365 | 0 | 7,188 | ||
PACWEST BANCORP DEL | COM | 695263103 | 223 | 4,183 | SH | SOLE | 3,185 | 0 | 998 | ||
PENTAIR PLC | SHS | g7s00t104 | 3,549 | 56,526 | SH | SOLE | 51,147 | 0 | 5,379 | ||
PFIZER INC | COM | 717081103 | 8,305 | 242,766 | SH | SOLE | 216,927 | 0 | 25,839 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937b597 | 471 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,045 | 19,461 | SH | SOLE | 17,389 | 0 | 2,072 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,193 | 57,800 | SH | SOLE | 51,226 | 0 | 6,574 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,149 | 85,762 | SH | SOLE | 76,368 | 0 | 9,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | g81276100 | 1,627 | 23,485 | SH | SOLE | 20,950 | 0 | 2,535 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 2,128 | 21,715 | SH | SOLE | 19,362 | 0 | 2,353 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,966 | 36,566 | SH | SOLE | 32,710 | 0 | 3,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 955 | 4,053 | SH | SOLE | 2,740 | 0 | 1,313 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 4,286 | 116,052 | SH | SOLE | 101,646 | 0 | 14,406 | ||
STAPLES INC | COM | 855030102 | 4,347 | 495,616 | SH | SOLE | 438,826 | 0 | 56,790 | ||
STEELCASE INC | CL A | 858155203 | 1,398 | 83,442 | SH | SOLE | 74,753 | 0 | 8,689 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 243 | 8,257 | SH | SOLE | 6,171 | 0 | 2,086 | ||
TARGET CORP | COM | 87612e106 | 3,541 | 64,166 | SH | SOLE | 57,200 | 0 | 6,966 | ||
THOR INDS INC | COM | 885160101 | 242 | 2,514 | SH | SOLE | 1,855 | 0 | 659 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,965 | 167,120 | SH | SOLE | 147,150 | 0 | 19,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,524 | 23,523 | SH | SOLE | 20,405 | 0 | 3,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,339 | 26,457 | SH | SOLE | 23,930 | 0 | 2,527 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 899 | 11,274 | SH | SOLE | 10,939 | 0 | 335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 939 | 10,869 | SH | SOLE | 9,716 | 0 | 1,153 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,080 | 37,082 | SH | SOLE | 33,551 | 0 | 3,531 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,053 | 144,686 | SH | SOLE | 129,244 | 0 | 15,442 | ||
WELLTOWER INC | COM | 95040q104 | 4,152 | 58,634 | SH | SOLE | 52,065 | 0 | 6,569 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 268 | 5,468 | SH | SOLE | 4,097 | 0 | 1,371 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,948 | 17,209 | SH | SOLE | 15,649 | 0 | 1,560 | ||
WINNEBAGO INDS INC | COM | 974637100 | 217 | 7,410 | SH | SOLE | 5,688 | 0 | 1,722 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,385 | 19,531 | SH | SOLE | 17,403 | 0 | 2,128 |