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 |
ALTRIA GROUP INC COM | COM | 02209s103 | 348 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 7,634 | 215,165 | SH | SOLE | 194,365 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 6,350 | 174,201 | SH | SOLE | 159,387 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,721 | 109,582 | SH | SOLE | 98,582 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,518 | 97,304 | SH | SOLE | 85,499 | 0 | 11,805 | ||
APPLE COMPUTER | COM | 037833100 | 13,141 | 130,433 | SH | SOLE | 119,058 | 0 | 11,375 | ||
AT&T INC COM | COM | 00206r102 | 210 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 420 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BANYAN RAIL SVCS INC COM NEW | COM | 06684A305 | 53 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,102 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 8,633 | 200,533 | SH | SOLE | 181,143 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 419 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 218 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 379 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 11,167 | 346,575 | SH | SOLE | 312,425 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 352 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,412 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,659 | 304,275 | SH | SOLE | 279,599 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 13,470 | 350,414 | SH | SOLE | 320,439 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 313 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 14,019 | 260,670 | SH | SOLE | 238,654 | 0 | 22,016 | ||
EOG RES INC COM | COM | 26875P101 | 10,706 | 108,118 | SH | SOLE | 100,132 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,698 | 129,797 | SH | SOLE | 115,541 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,119 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345550107 | 14,181 | 724,983 | SH | SOLE | 649,748 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 10,004 | 183,198 | SH | SOLE | 166,852 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 8,841 | 151,464 | SH | SOLE | 133,831 | 0 | 17,633 | ||
GENCORP INC COM | COM | 368682100 | 16,947 | 1,061,152 | SH | SOLE | 946,063 | 0 | 115,089 | ||
GENERAL ELEC CO COM | COM | 369604103 | 10,420 | 406,708 | SH | SOLE | 364,285 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 207 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 16,061 | 452,797 | SH | SOLE | 409,146 | 0 | 43,651 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,425 | 103,667 | SH | SOLE | 94,142 | 0 | 9,525 | ||
INSPERITY INC | COM | 45778Q107 | 7,512 | 274,761 | SH | SOLE | 243,804 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 11,715 | 336,432 | SH | SOLE | 300,712 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 648 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,015 | 166,259 | SH | SOLE | 152,285 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,872 | 92,614 | SH | SOLE | 83,692 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,309 | 148,369 | SH | SOLE | 130,717 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 391 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 13,031 | 254,710 | SH | SOLE | 230,635 | 0 | 24,075 | ||
LIFE TIME FITNESS INC COM | COM | 53217R207 | 9,400 | 186,357 | SH | SOLE | 169,995 | 0 | 16,362 | ||
LKQ CORP COM | COM | 501889208 | 12,203 | 458,922 | SH | SOLE | 403,546 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,647 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 824 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 5,777 | 1,392,078 | SH | SOLE | 1,243,773 | 0 | 148,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,827 | 182,635 | SH | SOLE | 162,726 | 0 | 19,909 | ||
MODINE MANUFACTURING | COM | 607828100 | 7,368 | 620,702 | SH | SOLE | 561,403 | 0 | 59,299 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 7,219 | 194,730 | SH | SOLE | 173,686 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 12,395 | 162,942 | SH | SOLE | 149,663 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 9,726 | 142,262 | SH | SOLE | 125,295 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 6,114 | 169,730 | SH | SOLE | 152,215 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 6,757 | 1,258,372 | SH | SOLE | 1,132,529 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 10,907 | 284,921 | SH | SOLE | 254,215 | 0 | 30,706 | ||
PARAGON MTG CORP COM | COM | 699117107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 646 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,054 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 445 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,148 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 15,788 | 893,991 | SH | SOLE | 796,315 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 164 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 12,322 | 121,169 | SH | SOLE | 106,985 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,439 | 525,317 | SH | SOLE | 470,974 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,194 | 62,002 | SH | SOLE | 55,435 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 5,218 | 674,169 | SH | SOLE | 606,705 | 0 | 67,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 6,410 | 822,792 | SH | SOLE | 732,392 | 0 | 90,400 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 18,419 | 317,287 | SH | SOLE | 285,683 | 0 | 31,604 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,010 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 584 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 13,044 | 219,635 | SH | SOLE | 195,264 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 12,777 | 658,952 | SH | SOLE | 580,908 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 9,576 | 383,360 | SH | SOLE | 346,574 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 6,226 | 82,777 | SH | SOLE | 74,588 | 0 | 8,189 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 4,058 | 126,919 | SH | SOLE | 113,173 | 0 | 13,746 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 8,273 | 134,600 | SH | SOLE | 121,170 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 242 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 9,553 | 107,304 | SH | SOLE | 96,574 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,864 | 209,438 | SH | SOLE | 187,319 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 11,693 | 367,020 | SH | SOLE | 324,154 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,343 | 102,675 | SH | SOLE | 93,468 | 0 | 9,207 | ||
COHEN & STEERS RT & PF COM | COM | 19247x100 | 216 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | COM | 52106n764 | 3,642 | 186,974 | SH | SOLE | 186,974 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | COM | 52106N418 | 714 | 65,280 | SH | SOLE | 65,280 | 0 | 0 |