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 |
ACCO BRANDS CORP | COM | 00081T108 | 196 | 20,329 | SH | SOLE | 11,594 | 0 | 8,735 | ||
AFLAC INC | COM | 001055102 | 360 | 5,013 | SH | SOLE | 3,117 | 0 | 1,896 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,321 | 80,798 | SH | SOLE | 62,978 | 0 | 17,820 | ||
ALLETE INC | COM NEW | 018522300 | 774 | 12,982 | SH | SOLE | 11,452 | 0 | 1,530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491 | 1,918 | SH | SOLE | 1,374 | 0 | 544 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,415 | 5,491 | SH | SOLE | 4,209 | 0 | 1,282 | ||
AMAZON COM INC | COM | 023135106 | 280 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,140 | 30,816 | SH | SOLE | 24,232 | 0 | 6,584 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,072 | 64,999 | SH | SOLE | 49,259 | 0 | 15,740 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 672 | 15,036 | SH | SOLE | 12,221 | 0 | 2,815 | ||
APPLE INC | COM | 037833100 | 6,299 | 55,722 | SH | SOLE | 43,168 | 0 | 12,554 | ||
APPLIED MATLS INC | COM | 038222105 | 476 | 15,772 | SH | SOLE | 10,400 | 0 | 5,372 | ||
ATMOS ENERGY CORP | COM | 049560105 | 828 | 11,117 | SH | SOLE | 9,556 | 0 | 1,561 | ||
AVISTA CORP | COM | 05379B107 | 818 | 19,569 | SH | SOLE | 17,250 | 0 | 2,319 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 24 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,020 | 46,070 | SH | SOLE | 33,352 | 0 | 12,718 | ||
BIOGEN INC | COM | 09062X103 | 3,851 | 12,302 | SH | SOLE | 8,656 | 0 | 3,646 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,208 | 49,508 | SH | SOLE | 37,381 | 0 | 12,127 | ||
CATHAY GEN BANCORP | COM | 149150104 | 220 | 7,161 | SH | SOLE | 4,057 | 0 | 3,104 | ||
CDW CORP | COM | 12514G108 | 5,465 | 119,515 | SH | SOLE | 91,261 | 0 | 28,254 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,050 | 75,420 | SH | SOLE | 54,842 | 0 | 20,578 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 10,840 | SH | SOLE | 8,203 | 0 | 2,637 | ||
CITRIX SYS INC | COM | 177376100 | 4,375 | 51,334 | SH | SOLE | 35,761 | 0 | 15,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,478 | 97,652 | SH | SOLE | 75,710 | 0 | 21,942 | ||
CONVERGYS CORP | COM | 212485106 | 409 | 13,441 | SH | SOLE | 9,269 | 0 | 4,172 | ||
CORELOGIC INC | COM | 21871D103 | 243 | 6,185 | SH | SOLE | 4,685 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 4,938 | 55,492 | SH | SOLE | 41,936 | 0 | 13,556 | ||
D R HORTON INC | COM | 23331A109 | 3,154 | 104,449 | SH | SOLE | 74,504 | 0 | 29,945 | ||
DELUXE CORP | COM | 248019101 | 350 | 5,237 | SH | SOLE | 3,821 | 0 | 1,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,396 | 15,032 | SH | SOLE | 12,617 | 0 | 2,415 | ||
ENTERGY CORP NEW | COM | 29364G103 | 681 | 8,875 | SH | SOLE | 7,707 | 0 | 1,168 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,547 | 46,553 | SH | SOLE | 34,923 | 0 | 11,630 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 416 | 13,298 | SH | SOLE | 8,414 | 0 | 4,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 4,967 | SH | SOLE | 4,129 | 0 | 838 | ||
F5 NETWORKS INC | COM | 315616102 | 4,000 | 32,090 | SH | SOLE | 22,815 | 0 | 9,275 | ||
FLEX LTD | ORD | Y2573F102 | 299 | 21,944 | SH | SOLE | 15,134 | 0 | 6,810 | ||
FOOT LOCKER INC | COM | 344849104 | 5,511 | 81,375 | SH | SOLE | 62,045 | 0 | 19,330 | ||
GENTEX CORP | COM | 371901109 | 2,115 | 120,448 | SH | SOLE | 98,048 | 0 | 22,400 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,676 | 72,029 | SH | SOLE | 54,129 | 0 | 17,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,099 | SH | SOLE | 2,160 | 0 | 939 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 424 | 11,754 | SH | SOLE | 7,656 | 0 | 4,098 | ||
HUB GROUP INC | CL A | 443320106 | 2,391 | 58,654 | SH | SOLE | 43,304 | 0 | 15,350 | ||
ICON PLC | SHS | G4705A100 | 3,122 | 40,357 | SH | SOLE | 30,035 | 0 | 10,322 | ||
INTERFACE INC | COM | 458665304 | 175 | 10,507 | SH | SOLE | 5,636 | 0 | 4,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,883 | SH | SOLE | 1,607 | 0 | 276 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 313 | 2,598 | SH | SOLE | 2,222 | 0 | 376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 466 | 5,340 | SH | SOLE | 5,285 | 0 | 55 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,419 | 12,739 | SH | SOLE | 10,585 | 0 | 2,153 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,193 | 11,281 | SH | SOLE | 8,796 | 0 | 2,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 3,535 | SH | SOLE | 1,834 | 0 | 1,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 4,480 | SH | SOLE | 4,180 | 0 | 300 | ||
KELLY SVCS INC | CL A | 488152208 | 398 | 20,703 | SH | SOLE | 12,866 | 0 | 7,837 | ||
KNOLL INC | COM NEW | 498904200 | 403 | 17,637 | SH | SOLE | 11,662 | 0 | 5,975 | ||
KROGER CO | COM | 501044101 | 4,759 | 160,341 | SH | SOLE | 123,596 | 0 | 36,745 | ||
LA Z BOY INC | COM | 505336107 | 360 | 14,656 | SH | SOLE | 9,679 | 0 | 4,977 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,835 | 27,895 | SH | SOLE | 20,803 | 0 | 7,092 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,103 | 64,441 | SH | SOLE | 48,138 | 0 | 16,302 | ||
LEAR CORP | COM NEW | 521865204 | 7,028 | 57,978 | SH | SOLE | 44,145 | 0 | 13,833 | ||
LKQ CORP | COM | 501889208 | 4,064 | 114,601 | SH | SOLE | 85,238 | 0 | 29,363 | ||
MANPOWERGROUP INC | COM | 56418H100 | 213 | 2,947 | SH | SOLE | 2,320 | 0 | 627 | ||
MCKESSON CORP | COM | 58155Q103 | 2,819 | 16,908 | SH | SOLE | 11,671 | 0 | 5,237 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 353 | 7,555 | SH | SOLE | 4,581 | 0 | 2,974 | ||
MOHAWK INDS INC | COM | 608190104 | 3,614 | 18,039 | SH | SOLE | 12,477 | 0 | 5,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477 | 3,900 | SH | SOLE | 3,845 | 0 | 55 | ||
NVIDIA CORP | COM | 67066G104 | 528 | 7,707 | SH | SOLE | 6,855 | 0 | 852 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,023 | 55,743 | SH | SOLE | 40,572 | 0 | 15,171 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 245 | 5,068 | SH | SOLE | 3,139 | 0 | 1,929 | ||
OTTER TAIL CORP | COM | 689648103 | 795 | 22,975 | SH | SOLE | 20,136 | 0 | 2,839 | ||
OWENS CORNING NEW | COM | 690742101 | 5,405 | 101,237 | SH | SOLE | 75,553 | 0 | 25,684 | ||
PATRICK INDS INC | COM | 703343103 | 2,442 | 39,432 | SH | SOLE | 29,675 | 0 | 9,757 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 730 | 17,140 | SH | SOLE | 14,842 | 0 | 2,298 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,521 | 70,525 | SH | SOLE | 57,216 | 0 | 13,309 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 649 | 15,497 | SH | SOLE | 13,597 | 0 | 1,900 | ||
PVH CORP | COM | 693656100 | 215 | 1,950 | SH | SOLE | 1,014 | 0 | 936 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 220 | 2,717 | SH | SOLE | 1,858 | 0 | 859 | ||
SCANA CORP NEW | COM | 80589M102 | 862 | 11,909 | SH | SOLE | 10,415 | 0 | 1,494 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 436 | 6,864 | SH | SOLE | 4,386 | 0 | 2,478 | ||
SJW CORP | COM | 784305104 | 819 | 18,752 | SH | SOLE | 16,412 | 0 | 2,340 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,560 | 117,259 | SH | SOLE | 89,330 | 0 | 27,928 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 544 | 12,460 | SH | SOLE | 11,036 | 0 | 1,424 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 627 | 64,991 | SH | SOLE | 57,236 | 0 | 7,755 | ||
STONERIDGE INC | COM | 86183P102 | 2,270 | 123,385 | SH | SOLE | 93,275 | 0 | 30,110 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,293 | 250,259 | SH | SOLE | 198,774 | 0 | 51,485 | ||
THOR INDS INC | COM | 885160101 | 4,581 | 54,087 | SH | SOLE | 43,287 | 0 | 10,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,893 | SH | SOLE | 2,109 | 0 | 784 | ||
TRUEBLUE INC | COM | 89785X101 | 217 | 9,579 | SH | SOLE | 6,829 | 0 | 2,750 | ||
UGI CORP NEW | COM | 902681105 | 844 | 18,648 | SH | SOLE | 16,248 | 0 | 2,400 | ||
UNITIL CORP | COM | 913259107 | 694 | 17,779 | SH | SOLE | 15,506 | 0 | 2,273 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,626 | 26,658 | SH | SOLE | 19,997 | 0 | 6,661 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 737 | 9,120 | SH | SOLE | 7,582 | 0 | 1,538 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,084 | 12,879 | SH | SOLE | 10,241 | 0 | 2,638 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,017 | 11,721 | SH | SOLE | 9,849 | 0 | 1,872 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,451 | 142,163 | SH | SOLE | 113,508 | 0 | 28,655 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 289 | 3,221 | SH | SOLE | 2,446 | 0 | 775 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 5,915 | SH | SOLE | 4,996 | 0 | 919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 343 | 4,759 | SH | SOLE | 4,034 | 0 | 725 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 322 | 3,677 | SH | SOLE | 3,125 | 0 | 552 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 325 | 5,178 | SH | SOLE | 4,415 | 0 | 763 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 553 | 5,166 | SH | SOLE | 4,421 | 0 | 745 | ||
VECTREN CORP | COM | 92240G101 | 721 | 14,361 | SH | SOLE | 12,526 | 0 | 1,835 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,396 | SH | SOLE | 5,192 | 0 | 1,204 | ||
WABASH NATL CORP | COM | 929566107 | 1,818 | 127,658 | SH | SOLE | 101,926 | 0 | 25,732 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,189 | 18,695 | SH | SOLE | 14,385 | 0 | 4,310 | ||
WESTERN UN CO | COM | 959802109 | 203 | 9,755 | SH | SOLE | 5,385 | 0 | 4,370 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,548 | 82,139 | SH | SOLE | 59,527 | 0 | 22,612 |