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 | 373 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 11,438 | 213,270 | SH | SOLE | 192,470 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 7,124 | 172,246 | SH | SOLE | 157,432 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,902 | 97,202 | SH | SOLE | 86,202 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,988 | 96,602 | SH | SOLE | 84,797 | 0 | 11,805 | ||
APPLE COMPUTER | COM | 037833100 | 14,134 | 128,051 | SH | SOLE | 116,676 | 0 | 11,375 | ||
BAKER HUGHES INC COM | COM | 057224107 | 306 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BANYAN RAIL SVCS INC COM NEW | COM | 06684A305 | 28 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,489 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 7,969 | 199,133 | SH | SOLE | 179,743 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 371 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 478 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 437 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 291 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 12,616 | 344,035 | SH | SOLE | 309,885 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 325 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,229 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,074 | 290,285 | SH | SOLE | 265,609 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 14,514 | 344,914 | SH | SOLE | 314,939 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 332 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 14,456 | 249,192 | SH | SOLE | 227,176 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 8,110 | 272,685 | SH | SOLE | 244,085 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 9,747 | 105,868 | SH | SOLE | 97,882 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,834 | 129,052 | SH | SOLE | 114,796 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,100 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345550107 | 15,242 | 715,588 | SH | SOLE | 640,353 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 9,904 | 178,868 | SH | SOLE | 162,522 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 8,755 | 152,159 | SH | SOLE | 134,526 | 0 | 17,633 | ||
GENCORP INC COM | COM | 368682100 | 19,517 | 1,066,507 | SH | SOLE | 951,418 | 0 | 115,089 | ||
GENERAL ELEC CO COM | COM | 369604103 | 10,005 | 395,923 | SH | SOLE | 353,500 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 767 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 17,953 | 447,377 | SH | SOLE | 403,726 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 375 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,902 | 107,955 | SH | SOLE | 97,430 | 0 | 10,525 | ||
INSPERITY INC | COM | 45778Q107 | 9,395 | 277,221 | SH | SOLE | 246,264 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 11,981 | 330,152 | SH | SOLE | 294,432 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 548 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
IXIA | COM | 45071R109 | 182 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,026 | 160,208 | SH | SOLE | 146,234 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,523 | 91,069 | SH | SOLE | 82,147 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 10,729 | 150,196 | SH | SOLE | 132,544 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 420 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 206 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 13,431 | 251,660 | SH | SOLE | 227,585 | 0 | 24,075 | ||
LIFE TIME FITNESS INC COM | COM | 53217R207 | 10,342 | 182,654 | SH | SOLE | 166,292 | 0 | 16,362 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,505 | 79,795 | SH | SOLE | 70,595 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 12,892 | 458,467 | SH | SOLE | 403,091 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,666 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 809 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 6,648 | 1,448,353 | SH | SOLE | 1,300,048 | 0 | 148,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,317 | 181,675 | SH | SOLE | 161,766 | 0 | 19,909 | ||
MODINE MANUFACTURING | COM | 607828100 | 6,043 | 444,369 | SH | SOLE | 415,070 | 0 | 29,299 | ||
MONDELEZ INTL INC | COM | 609207105 | 207 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 5,218 | 192,415 | SH | SOLE | 171,371 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 12,277 | 157,477 | SH | SOLE | 144,198 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 11,187 | 140,916 | SH | SOLE | 123,949 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,895 | 168,850 | SH | SOLE | 151,335 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,342 | 1,270,512 | SH | SOLE | 1,144,669 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 12,470 | 277,294 | SH | SOLE | 246,588 | 0 | 30,706 | ||
PARAGON MTG CORP COM | COM | 699117107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 681 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,029 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 475 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,185 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 18,975 | 884,194 | SH | SOLE | 786,518 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 110 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 10,279 | 120,347 | SH | SOLE | 106,163 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,516 | 513,947 | SH | SOLE | 459,604 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 11,175 | 61,366 | SH | SOLE | 54,799 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 4,609 | 736,295 | SH | SOLE | 668,831 | 0 | 67,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 7,973 | 867,577 | SH | SOLE | 777,177 | 0 | 90,400 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 21,937 | 301,702 | SH | SOLE | 270,098 | 0 | 31,604 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,070 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 768 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 11,290 | 222,807 | SH | SOLE | 198,436 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 13,079 | 660,902 | SH | SOLE | 582,858 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 10,257 | 384,175 | SH | SOLE | 347,389 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 6,760 | 79,134 | SH | SOLE | 70,945 | 0 | 8,189 | ||
TIMKEN CO COM | COM | 887389104 | 258 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,615 | 88,096 | SH | SOLE | 74,350 | 0 | 13,746 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 10,565 | 136,635 | SH | SOLE | 123,205 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 227 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 10,012 | 106,291 | SH | SOLE | 95,561 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,292 | 205,992 | SH | SOLE | 183,873 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 13,006 | 362,376 | SH | SOLE | 319,510 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,722 | 101,698 | SH | SOLE | 92,491 | 0 | 9,207 | ||
COHEN & STEERS RT & PF | COM | 19247x100 | 234 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 3,245 | 183,839 | SH | SOLE | 183,839 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 614 | 61,494 | SH | SOLE | 61,494 | 0 | 0 |