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 | 379 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 10,949 | 207,450 | SH | SOLE | 186,650 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 6,873 | 160,326 | SH | SOLE | 145,512 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,181 | 92,107 | SH | SOLE | 81,107 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,582 | 97,054 | SH | SOLE | 85,249 | 0 | 11,805 | ||
APPLE COMPUTER | COM | 037833100 | 15,312 | 123,056 | SH | SOLE | 111,681 | 0 | 11,375 | ||
BAKER HUGHES INC COM | COM | 057224107 | 347 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BANYAN RAIL SVCS INC COM NEW | COM | 06684A305 | 12 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,400 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 8,968 | 186,713 | SH | SOLE | 167,323 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 373 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 505 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 478 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 241 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 12,466 | 330,130 | SH | SOLE | 295,980 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 284 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,077 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,848 | 285,112 | SH | SOLE | 260,436 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 13,497 | 329,604 | SH | SOLE | 299,629 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 333 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,351 | 236,423 | SH | SOLE | 214,407 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 6,779 | 265,200 | SH | SOLE | 236,600 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 9,414 | 102,673 | SH | SOLE | 94,687 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 10,348 | 124,437 | SH | SOLE | 110,181 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,012 | 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 | 17,145 | 671,828 | SH | SOLE | 596,593 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 8,911 | 173,644 | SH | SOLE | 157,298 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 8,615 | 148,582 | SH | SOLE | 130,949 | 0 | 17,633 | ||
GENCORP INC COM | COM | 368682100 | 23,503 | 1,013,477 | SH | SOLE | 898,388 | 0 | 115,089 | ||
GENERAL ELEC CO COM | COM | 369604103 | 9,463 | 381,413 | SH | SOLE | 338,990 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 649 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 13,108 | 420,657 | SH | SOLE | 377,006 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 414 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,927 | 108,160 | SH | SOLE | 97,635 | 0 | 10,525 | ||
INSPERITY INC | COM | 45778Q107 | 13,711 | 262,215 | SH | SOLE | 231,258 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 10,045 | 321,227 | SH | SOLE | 285,507 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 548 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
IXIA | COM | 45071R109 | 196 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 9,240 | 152,523 | SH | SOLE | 138,549 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,902 | 88,489 | SH | SOLE | 79,567 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,358 | 147,716 | SH | SOLE | 130,064 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 389 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 222 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 13,476 | 244,135 | SH | SOLE | 220,060 | 0 | 24,075 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,646 | 77,710 | SH | SOLE | 68,510 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 11,526 | 450,950 | SH | SOLE | 395,574 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,435 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 736 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 6,541 | 1,603,282 | SH | SOLE | 1,414,977 | 0 | 188,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,184 | 177,170 | SH | SOLE | 157,261 | 0 | 19,909 | ||
MODINE MANUFACTURING | COM | 607828100 | 5,861 | 435,124 | SH | SOLE | 405,825 | 0 | 29,299 | ||
MONDELEZ INTL INC | COM | 609207105 | 206 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,579 | 187,485 | SH | SOLE | 166,441 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 11,783 | 150,414 | SH | SOLE | 137,135 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 11,086 | 138,026 | SH | SOLE | 121,059 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 8,749 | 161,995 | SH | SOLE | 144,480 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,699 | 1,254,318 | SH | SOLE | 1,128,475 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 11,618 | 269,258 | SH | SOLE | 238,552 | 0 | 30,706 | ||
PARAGON MTG CORP COM | COM | 699117107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 761 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 952 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 427 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,202 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 18,766 | 844,169 | SH | SOLE | 746,493 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 80 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 9,900 | 118,646 | SH | SOLE | 104,462 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,148 | 497,622 | SH | SOLE | 443,279 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 11,513 | 58,849 | SH | SOLE | 52,282 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 5,291 | 728,725 | SH | SOLE | 661,261 | 0 | 67,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 6,755 | 597,797 | SH | SOLE | 532,767 | 0 | 65,030 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 26,518 | 269,797 | SH | SOLE | 238,193 | 0 | 31,604 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,234 | 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 | 849 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 10,869 | 219,533 | SH | SOLE | 195,162 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 12,113 | 642,624 | SH | SOLE | 564,580 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,942 | 372,255 | SH | SOLE | 335,469 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 6,373 | 75,471 | SH | SOLE | 67,282 | 0 | 8,189 | ||
TIMKEN CO COM | COM | 887389104 | 255 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,235 | 84,201 | SH | SOLE | 70,455 | 0 | 13,746 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 10,281 | 133,445 | SH | SOLE | 120,015 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 236 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 10,751 | 102,501 | SH | SOLE | 91,771 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,833 | 199,137 | SH | SOLE | 177,018 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 11,722 | 353,619 | SH | SOLE | 310,753 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,765 | 96,888 | SH | SOLE | 87,681 | 0 | 9,207 | ||
COHEN & STEERS RT & PF COM | COM | 19247x100 | 240 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 3,156 | 182,414 | SH | SOLE | 182,414 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 605 | 61,698 | SH | SOLE | 61,698 | 0 | 0 |