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 | 6,757 | 118,295 | SH | SOLE | 104,088 | 0 | 14,207 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,500 | 39,900 | SH | SOLE | 34,215 | 0 | 5,685 | ||
AMERISAFE INC | COM | 03071h100 | 251 | 4,771 | SH | SOLE | 3,893 | 0 | 878 | ||
APPLE INC | COM | 037833100 | 3,769 | 34,578 | SH | SOLE | 31,158 | 0 | 3,420 | ||
AT&T INC | COM | 00206r102 | 5,271 | 134,576 | SH | SOLE | 119,053 | 0 | 15,523 | ||
BANK AMER CORP | COM | 060505104 | 2,569 | 190,029 | SH | SOLE | 165,101 | 0 | 24,928 | ||
BLACKROCK INC | COM | 09247x101 | 3,777 | 11,089 | SH | SOLE | 9,941 | 0 | 1,148 | ||
BOEING CO | COM | 097023105 | 5,780 | 45,537 | SH | SOLE | 40,036 | 0 | 5,501 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,697 | 56,241 | SH | SOLE | 46,493 | 0 | 9,748 | ||
CABOT CORP | COM | 127055101 | 242 | 5,017 | SH | SOLE | 4,087 | 0 | 930 | ||
CAMBREX CORP | COM | 132011107 | 219 | 4,977 | SH | SOLE | 4,123 | 0 | 854 | ||
CATHAY GEN BANCORP | COM | 149150104 | 686 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,975 | 90,311 | SH | SOLE | 80,780 | 0 | 9,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,593 | 16,702 | SH | SOLE | 13,987 | 0 | 2,715 | ||
CISCO SYS INC | COM | 17275r102 | 4,092 | 143,730 | SH | SOLE | 127,686 | 0 | 16,044 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,156 | 75,596 | SH | SOLE | 67,652 | 0 | 7,944 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,304 | 36,754 | SH | SOLE | 31,934 | 0 | 4,820 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,102 | 34,408 | SH | SOLE | 29,965 | 0 | 4,443 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,850 | 99,964 | SH | SOLE | 88,143 | 0 | 11,821 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 232 | 14,161 | SH | SOLE | 11,962 | 0 | 2,199 | ||
CVS HEALTH CORP | COM | 126650100 | 4,320 | 41,645 | SH | SOLE | 37,525 | 0 | 4,120 | ||
DAKTRONICS INC | COM | 234264109 | 1,605 | 203,168 | SH | SOLE | 171,596 | 0 | 31,572 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 5,792 | 77,200 | SH | SOLE | 69,394 | 0 | 7,806 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,152 | 53,133 | SH | SOLE | 44,755 | 0 | 8,378 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 252 | 3,980 | SH | SOLE | 2,342 | 0 | 1,638 | ||
ENSIGN GROUP INC | COM | 29358p101 | 223 | 9,850 | SH | SOLE | 8,079 | 0 | 1,771 | ||
EXACTECH INC | COM | 30064e109 | 330 | 16,267 | SH | SOLE | 13,592 | 0 | 2,675 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 2,750 | 40,030 | SH | SOLE | 35,218 | 0 | 4,812 | ||
EXXON MOBIL CORP | COM | 30231g102 | 268 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,200 | 20,782 | SH | SOLE | 17,976 | 0 | 2,806 | ||
FEDEX CORP | COM | 31428x106 | 4,205 | 25,845 | SH | SOLE | 23,251 | 0 | 2,594 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 229 | 9,996 | SH | SOLE | 8,150 | 0 | 1,846 | ||
FIRST SOLAR INC | COM | 336433107 | 2,718 | 39,692 | SH | SOLE | 34,434 | 0 | 5,258 | ||
FLIR SYS INC | COM | 302445101 | 310 | 9,410 | SH | SOLE | 7,891 | 0 | 1,519 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,411 | 474,858 | SH | SOLE | 418,023 | 0 | 56,835 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,248 | 73,022 | SH | SOLE | 64,827 | 0 | 8,195 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 3,699 | 117,701 | SH | SOLE | 103,875 | 0 | 13,826 | ||
GENTEX CORP | COM | 371901109 | 231 | 14,728 | SH | SOLE | 12,321 | 0 | 2,407 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,519 | 38,304 | SH | SOLE | 34,505 | 0 | 3,799 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,284 | 14,549 | SH | SOLE | 13,003 | 0 | 1,546 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 262 | 6,409 | SH | SOLE | 5,354 | 0 | 1,055 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 231 | 23,072 | SH | SOLE | 19,323 | 0 | 3,749 | ||
HERITAGE FINL CORP WASH | COM | 42722x106 | 238 | 13,569 | SH | SOLE | 11,044 | 0 | 2,525 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 2,202 | 82,921 | SH | SOLE | 69,886 | 0 | 13,035 | ||
INTEL CORP | COM | 458140100 | 4,094 | 126,563 | SH | SOLE | 112,599 | 0 | 13,964 | ||
INTL PAPER CO | COM | 460146103 | 5,255 | 128,056 | SH | SOLE | 112,118 | 0 | 15,938 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346 | 2,909 | SH | SOLE | 2,552 | 0 | 357 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 563 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,206 | 107,774 | SH | SOLE | 92,593 | 0 | 15,181 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,517 | 182,504 | SH | SOLE | 164,002 | 0 | 18,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,952 | 36,521 | SH | SOLE | 32,366 | 0 | 4,155 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,706 | 172,069 | SH | SOLE | 151,624 | 0 | 20,445 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 6,477 | 109,379 | SH | SOLE | 96,841 | 0 | 12,538 | ||
KEYCORP NEW | COM | 493267108 | 3,263 | 295,606 | SH | SOLE | 264,492 | 0 | 31,114 | ||
LAKELAND BANCORP INC | COM | 511637100 | 209 | 20,587 | SH | SOLE | 17,252 | 0 | 3,335 | ||
LANDEC CORP | COM | 514766104 | 157 | 14,986 | SH | SOLE | 12,166 | 0 | 2,820 | ||
MATRIX SVC CO | COM | 576853105 | 229 | 12,964 | SH | SOLE | 10,763 | 0 | 2,201 | ||
MCKESSON CORP | COM | 58155q103 | 2,578 | 16,397 | SH | SOLE | 14,266 | 0 | 2,131 | ||
MICROSOFT CORP | COM | 594918104 | 2,536 | 45,917 | SH | SOLE | 39,619 | 0 | 6,298 | ||
MODINE MFG CO | COM | 607828100 | 175 | 15,922 | SH | SOLE | 12,973 | 0 | 2,949 | ||
MYLAN N V | SHS EURO | n59465109 | 2,456 | 52,997 | SH | SOLE | 45,694 | 0 | 7,303 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | g66721104 | 2,746 | 49,665 | SH | SOLE | 43,066 | 0 | 6,599 | ||
ORACLE CORP | COM | 68389x105 | 3,800 | 92,897 | SH | SOLE | 83,253 | 0 | 9,644 | ||
PFIZER INC | COM | 717081103 | 7,401 | 249,695 | SH | SOLE | 220,546 | 0 | 29,149 | ||
PHOTRONICS INC | COM | 719405102 | 217 | 20,867 | SH | SOLE | 17,437 | 0 | 3,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,508 | 54,764 | SH | SOLE | 48,392 | 0 | 6,372 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,416 | 88,843 | SH | SOLE | 78,139 | 0 | 10,704 | ||
QUALCOMM INC | COM | 747525103 | 6,105 | 119,385 | SH | SOLE | 104,620 | 0 | 14,765 | ||
RLJ LODGING TR | COM | 74965L101 | 3,003 | 131,249 | SH | SOLE | 114,993 | 0 | 16,256 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 262 | 8,121 | SH | SOLE | 6,574 | 0 | 1,547 | ||
RYDER SYS INC | COM | 783549108 | 7,504 | 115,839 | SH | SOLE | 102,295 | 0 | 13,544 | ||
SCANSOURCE INC | COM | 806037107 | 241 | 5,978 | SH | SOLE | 4,880 | 0 | 1,098 | ||
SERVICE CORP INTL | COM | 817565104 | 334 | 13,526 | SH | SOLE | 11,343 | 0 | 2,183 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,983 | 25,458 | SH | SOLE | 22,184 | 0 | 3,274 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,195 | 71,308 | SH | SOLE | 62,364 | 0 | 8,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 753 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464a417 | 3,394 | 99,082 | SH | SOLE | 86,186 | 0 | 12,896 | ||
STAPLES INC | COM | 855030102 | 4,799 | 435,130 | SH | SOLE | 385,935 | 0 | 49,195 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,505 | 288,970 | SH | SOLE | 252,913 | 0 | 36,057 | ||
STEELCASE INC | CL A | 858155203 | 1,385 | 92,836 | SH | SOLE | 86,038 | 0 | 6,798 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 3,827 | 61,810 | SH | SOLE | 55,414 | 0 | 6,396 | ||
THOR INDS INC | COM | 885160101 | 2,131 | 33,418 | SH | SOLE | 31,118 | 0 | 2,300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,446 | 280,333 | SH | SOLE | 247,950 | 0 | 32,383 | ||
UNION PAC CORP | COM | 907818108 | 3,008 | 37,809 | SH | SOLE | 33,827 | 0 | 3,982 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 227 | 12,299 | SH | SOLE | 10,319 | 0 | 1,980 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,113 | 20,037 | SH | SOLE | 17,007 | 0 | 3,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,057 | 31,477 | SH | SOLE | 28,250 | 0 | 3,227 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 711 | 8,180 | SH | SOLE | 7,452 | 0 | 728 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 287 | 23,519 | SH | SOLE | 19,595 | 0 | 3,924 | ||
WELLTOWER INC | COM | 95040q104 | 2,125 | 30,641 | SH | SOLE | 26,025 | 0 | 4,616 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,902 | 40,262 | SH | SOLE | 36,720 | 0 | 3,542 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,804 | 26,637 | SH | SOLE | 23,878 | 0 | 2,759 |