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 |
AIR LEASE CORP | CL A | 00912X302 | 279 | 8,335 | SH | SOLE | 6,139 | 0 | 2,196 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,839 | 97,370 | SH | SOLE | 72,851 | 0 | 24,519 | ||
ALLETE INC | COM NEW | 018522300 | 530 | 10,421 | SH | SOLE | 9,204 | 0 | 1,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,526 | 3,328 | SH | SOLE | 2,351 | 0 | 977 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,429 | 6,977 | SH | SOLE | 5,280 | 0 | 1,697 | ||
AMAZON COM INC | COM | 023135106 | 203 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 206 | 10,862 | SH | SOLE | 9,762 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 7,430 | 70,589 | SH | SOLE | 52,383 | 0 | 18,206 | ||
ATMOS ENERGY CORP | COM | 049560105 | 643 | 10,192 | SH | SOLE | 8,512 | 0 | 1,679 | ||
AVISTA CORP | COM | 05379B107 | 606 | 17,127 | SH | SOLE | 14,508 | 0 | 2,619 | ||
BANC CALIF INC | COM | 05990K106 | 4,246 | 290,419 | SH | SOLE | 223,286 | 0 | 67,133 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 27 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 209 | 6,860 | SH | SOLE | 4,393 | 0 | 2,467 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,128 | 98,801 | SH | SOLE | 76,205 | 0 | 22,596 | ||
CALAMP CORP | COM | 128126109 | 698 | 35,012 | SH | SOLE | 25,092 | 0 | 9,920 | ||
CALERES INC | COM | 129500104 | 217 | 8,097 | SH | SOLE | 5,306 | 0 | 2,791 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,203 | 208,289 | SH | SOLE | 150,809 | 0 | 57,480 | ||
CDW CORP | COM | 12514G108 | 6,822 | 162,276 | SH | SOLE | 118,274 | 0 | 44,001 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,852 | 58,532 | SH | SOLE | 42,531 | 0 | 16,001 | ||
CHUBB CORP | COM | 171232101 | 337 | 2,537 | SH | SOLE | 1,673 | 0 | 864 | ||
CIGNA CORPORATION | COM | 125509109 | 423 | 2,888 | SH | SOLE | 1,998 | 0 | 890 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 13,389 | SH | SOLE | 10,609 | 0 | 2,780 | ||
CMS ENERGY CORP | COM | 125896100 | 594 | 16,466 | SH | SOLE | 13,790 | 0 | 2,675 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 377 | 6,289 | SH | SOLE | 4,570 | 0 | 1,719 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,560 | 116,245 | SH | SOLE | 89,028 | 0 | 27,216 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,488 | 56,076 | SH | SOLE | 42,193 | 0 | 13,883 | ||
CONVERGYS CORP | COM | 212485106 | 382 | 15,354 | SH | SOLE | 8,686 | 0 | 6,668 | ||
CVS HEALTH CORP | COM | 126650100 | 6,222 | 63,642 | SH | SOLE | 47,177 | 0 | 16,464 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125 | 10,707 | SH | SOLE | 8,983 | 0 | 1,724 | ||
DOMTAR CORP | COM NEW | 257559203 | 315 | 8,513 | SH | SOLE | 5,759 | 0 | 2,754 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 511 | 6,772 | SH | SOLE | 5,711 | 0 | 1,060 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 558 | 7,706 | SH | SOLE | 5,366 | 0 | 2,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 4,589 | SH | SOLE | 3,897 | 0 | 692 | ||
F5 NETWORKS INC | COM | 315616102 | 3,669 | 37,841 | SH | SOLE | 27,534 | 0 | 10,307 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 380 | 33,898 | SH | SOLE | 21,712 | 0 | 12,186 | ||
FOOT LOCKER INC | COM | 344849104 | 7,898 | 121,335 | SH | SOLE | 89,795 | 0 | 31,539 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,589 | 74,993 | SH | SOLE | 55,908 | 0 | 19,084 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 964 | 29,493 | SH | SOLE | 23,498 | 0 | 5,995 | ||
GREENBRIER COS INC | COM | 393657101 | 2,233 | 68,453 | SH | SOLE | 53,673 | 0 | 14,779 | ||
HEALTH NET INC | COM | 42222G108 | 3,419 | 49,943 | SH | SOLE | 36,874 | 0 | 13,069 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,865 | 123,241 | SH | SOLE | 91,463 | 0 | 31,778 | ||
ICON PLC | SHS | G4705A100 | 4,564 | 58,737 | SH | SOLE | 42,440 | 0 | 16,297 | ||
INNOSPEC INC | COM | 45768S105 | 3,781 | 69,620 | SH | SOLE | 52,595 | 0 | 17,025 | ||
INTEL CORP | COM | 458140100 | 202 | 5,865 | SH | SOLE | 5,253 | 0 | 612 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 434 | 4,675 | SH | SOLE | 3,632 | 0 | 1,043 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 398 | 3,489 | SH | SOLE | 2,955 | 0 | 534 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 803 | 9,072 | SH | SOLE | 6,771 | 0 | 2,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 5,128 | SH | SOLE | 2,294 | 0 | 2,834 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209 | 2,272 | SH | SOLE | 1,723 | 0 | 549 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 803 | 7,088 | SH | SOLE | 5,408 | 0 | 1,680 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 294 | 5,894 | SH | SOLE | 4,504 | 0 | 1,390 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,171 | 10,919 | SH | SOLE | 8,765 | 0 | 2,153 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,313 | 12,550 | SH | SOLE | 8,915 | 0 | 3,635 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 337 | 8,669 | SH | SOLE | 7,575 | 0 | 1,094 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,621 | 198,408 | SH | SOLE | 138,969 | 0 | 59,438 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,262 | 144,035 | SH | SOLE | 102,536 | 0 | 41,499 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390 | 3,798 | SH | SOLE | 2,034 | 0 | 1,764 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,625 | 47,700 | SH | SOLE | 34,570 | 0 | 13,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,971 | 90,432 | SH | SOLE | 68,857 | 0 | 21,575 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,784 | 114,042 | SH | SOLE | 82,537 | 0 | 31,504 | ||
KROGER CO | COM | 501044101 | 8,105 | 193,752 | SH | SOLE | 144,437 | 0 | 49,314 | ||
LACLEDE GROUP INC | COM | 505597104 | 620 | 10,429 | SH | SOLE | 8,630 | 0 | 1,798 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,340 | 67,239 | SH | SOLE | 47,791 | 0 | 19,447 | ||
LANNET INC | COM | 516012101 | 1,391 | 34,668 | SH | SOLE | 25,486 | 0 | 9,182 | ||
LEAR CORP | COM NEW | 521865204 | 8,867 | 72,192 | SH | SOLE | 53,446 | 0 | 18,746 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 648 | 12,888 | SH | SOLE | 11,503 | 0 | 1,385 | ||
LOWES COS INC | COM | 548661107 | 463 | 6,085 | SH | SOLE | 4,041 | 0 | 2,044 | ||
MAGNA INTL INC | COM | 559222401 | 931 | 22,950 | SH | SOLE | 12,420 | 0 | 10,530 | ||
MARATHON PETE CORP | COM | 56585A102 | 501 | 9,660 | SH | SOLE | 6,545 | 0 | 3,115 | ||
MERITOR INC | COM | 59001K100 | 162 | 19,375 | SH | SOLE | 13,539 | 0 | 5,836 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,032 | 50,430 | SH | SOLE | 38,280 | 0 | 12,150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 969 | 9,323 | SH | SOLE | 8,506 | 0 | 817 | ||
NISOURCE INC | COM | 65473P105 | 601 | 30,789 | SH | SOLE | 25,846 | 0 | 4,943 | ||
NVIDIA CORP | COM | 67066G104 | 730 | 22,161 | SH | SOLE | 15,138 | 0 | 7,023 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,919 | 64,946 | SH | SOLE | 47,560 | 0 | 17,386 | ||
PARTNERRE LTD | COM | G6852T105 | 327 | 2,342 | SH | SOLE | 1,555 | 0 | 787 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 520 | 14,298 | SH | SOLE | 11,926 | 0 | 2,372 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 338 | 4,723 | SH | SOLE | 3,436 | 0 | 1,287 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 538 | 16,907 | SH | SOLE | 10,991 | 0 | 5,916 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 470 | 12,151 | SH | SOLE | 10,294 | 0 | 1,856 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,344 | 113,354 | SH | SOLE | 85,300 | 0 | 28,053 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 693 | 25,869 | SH | SOLE | 19,869 | 0 | 6,000 | ||
RPX CORP | COM | 74972G103 | 160 | 14,550 | SH | SOLE | 10,699 | 0 | 3,851 | ||
SCANA CORP NEW | COM | 80589M102 | 645 | 10,656 | SH | SOLE | 8,997 | 0 | 1,658 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,618 | 137,533 | SH | SOLE | 104,962 | 0 | 32,571 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,719 | 87,450 | SH | SOLE | 62,989 | 0 | 24,460 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,744 | 133,401 | SH | SOLE | 99,422 | 0 | 33,979 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 547 | 16,138 | SH | SOLE | 12,797 | 0 | 3,341 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 492 | 10,321 | SH | SOLE | 8,896 | 0 | 1,424 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 393 | 52,830 | SH | SOLE | 44,118 | 0 | 8,712 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 211 | 8,615 | SH | SOLE | 4,788 | 0 | 3,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 3,783 | SH | SOLE | 2,476 | 0 | 1,307 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 450 | 3,986 | SH | SOLE | 2,587 | 0 | 1,399 | ||
TRICO BANCSHARES | COM | 896095106 | 657 | 23,931 | SH | SOLE | 15,471 | 0 | 8,460 | ||
TRINITY INDS INC | COM | 896522109 | 3,117 | 129,761 | SH | SOLE | 98,279 | 0 | 31,481 | ||
TRUEBLUE INC | COM | 89785X101 | 215 | 8,333 | SH | SOLE | 5,707 | 0 | 2,626 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 509 | 2,753 | SH | SOLE | 2,029 | 0 | 724 | ||
UNITIL CORP | COM | 913259107 | 538 | 15,008 | SH | SOLE | 12,577 | 0 | 2,430 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,992 | 29,133 | SH | SOLE | 20,833 | 0 | 8,300 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 200 | 8,633 | SH | SOLE | 7,853 | 0 | 780 | ||
US BANCORP DEL | COM NEW | 902973304 | 378 | 8,862 | SH | SOLE | 6,927 | 0 | 1,935 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 229 | 2,444 | SH | SOLE | 1,888 | 0 | 556 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 247 | 2,308 | SH | SOLE | 1,763 | 0 | 545 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 614 | 7,721 | SH | SOLE | 6,033 | 0 | 1,688 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,291 | 15,984 | SH | SOLE | 12,554 | 0 | 3,430 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226 | 2,626 | SH | SOLE | 2,117 | 0 | 509 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,169 | 14,661 | SH | SOLE | 11,172 | 0 | 3,489 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 788 | 9,972 | SH | SOLE | 8,586 | 0 | 1,386 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 767 | 9,117 | SH | SOLE | 7,332 | 0 | 1,785 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 684 | 18,625 | SH | SOLE | 14,305 | 0 | 4,320 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 903 | 13,532 | SH | SOLE | 10,337 | 0 | 3,195 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 895 | 10,773 | SH | SOLE | 8,232 | 0 | 2,541 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 884 | 9,413 | SH | SOLE | 7,097 | 0 | 2,315 | ||
WABASH NATL CORP | COM | 929566107 | 2,148 | 181,531 | SH | SOLE | 142,517 | 0 | 39,014 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,768 | 106,115 | SH | SOLE | 78,205 | 0 | 27,909 | ||
WGL HLDGS INC | COM | 92924F106 | 700 | 11,114 | SH | SOLE | 9,388 | 0 | 1,726 |