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 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 21,004 | 1,019,107 | SH | SOLE | 904,018 | 0 | 115,089 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 360 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 8,291 | 207,614 | SH | SOLE | 186,814 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 6,053 | 160,606 | SH | SOLE | 145,792 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,807 | 90,751 | SH | SOLE | 79,751 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,529 | 96,871 | SH | SOLE | 85,066 | 0 | 11,805 | ||
APPLE COMPUTER | COM | 037833100 | 15,032 | 119,851 | SH | SOLE | 108,476 | 0 | 11,375 | ||
BAKER HUGHES INC COM | COM | 057224107 | 336 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,582 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 8,408 | 186,878 | SH | SOLE | 167,488 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 381 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 467 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 493 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 239 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 11,370 | 327,665 | SH | SOLE | 293,515 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 301 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,915 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,617 | 277,395 | SH | SOLE | 252,719 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,984 | 322,292 | SH | SOLE | 292,317 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,879 | 230,784 | SH | SOLE | 208,768 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 6,973 | 264,217 | SH | SOLE | 235,617 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 8,824 | 100,783 | SH | SOLE | 92,797 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 10,581 | 122,099 | SH | SOLE | 107,843 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,001 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345550107 | 14,849 | 671,923 | SH | SOLE | 596,688 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 8,335 | 169,999 | SH | SOLE | 153,653 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 7,910 | 148,826 | SH | SOLE | 131,193 | 0 | 17,633 | ||
GENERAL ELEC CO COM | COM | 369604103 | 9,862 | 371,159 | SH | SOLE | 328,736 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 704 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 12,434 | 414,342 | SH | SOLE | 370,691 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 380 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,586 | 109,495 | SH | SOLE | 98,970 | 0 | 10,525 | ||
INSPERITY INC | COM | 45778Q107 | 12,782 | 251,115 | SH | SOLE | 220,158 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 9,646 | 317,155 | SH | SOLE | 281,435 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 556 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
IPC HEALTHCARE INC. | COM | 44984A105 | 292 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
IXIA | COM | 45071R109 | 213 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,052 | 148,344 | SH | SOLE | 134,370 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,514 | 87,357 | SH | SOLE | 78,435 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,953 | 143,874 | SH | SOLE | 126,222 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 385 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 9,327 | 211,355 | SH | SOLE | 189,515 | 0 | 21,840 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 166 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 12,355 | 239,771 | SH | SOLE | 215,696 | 0 | 24,075 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,524 | 78,141 | SH | SOLE | 68,941 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 13,261 | 438,450 | SH | SOLE | 383,074 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,277 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 704 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 8,070 | 1,630,297 | SH | SOLE | 1,441,992 | 0 | 188,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,084 | 177,132 | SH | SOLE | 157,223 | 0 | 19,909 | ||
MODINE MANUFACTURING | COM | 607828100 | 4,564 | 425,344 | SH | SOLE | 396,045 | 0 | 29,299 | ||
MONDELEZ INTL INC | COM | 609207105 | 234 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 177 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,569 | 181,855 | SH | SOLE | 160,811 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 11,413 | 146,531 | SH | SOLE | 133,252 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 10,071 | 135,188 | SH | SOLE | 118,221 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 9,074 | 161,916 | SH | SOLE | 144,401 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 9,501 | 1,268,553 | SH | SOLE | 1,142,710 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 10,741 | 266,535 | SH | SOLE | 235,829 | 0 | 30,706 | ||
PFIZER INC COM | COM | 717081103 | 733 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,013 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 408 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,880 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 17,280 | 857,558 | SH | SOLE | 759,882 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 200 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 10,664 | 123,726 | SH | SOLE | 109,542 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,902 | 487,042 | SH | SOLE | 432,699 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,269 | 59,351 | SH | SOLE | 52,784 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 5,906 | 831,830 | SH | SOLE | 739,366 | 0 | 92,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 5,087 | 663,292 | SH | SOLE | 586,262 | 0 | 77,030 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 17,932 | 172,254 | SH | SOLE | 153,100 | 0 | 19,154 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,344 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 962 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 12,747 | 220,223 | SH | SOLE | 195,852 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 12,289 | 637,059 | SH | SOLE | 559,015 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 9,387 | 366,102 | SH | SOLE | 329,316 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 6,473 | 74,051 | SH | SOLE | 65,862 | 0 | 8,189 | ||
TIMKEN CO COM | COM | 887389104 | 221 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 4,962 | 307,845 | SH | SOLE | 274,134 | 0 | 33,711 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 8,556 | 134,363 | SH | SOLE | 120,933 | 0 | 13,430 | ||
WALT DISNEY CO COM | COM | 254687106 | 11,336 | 99,318 | SH | SOLE | 88,588 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,073 | 196,881 | SH | SOLE | 174,762 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 11,057 | 351,027 | SH | SOLE | 308,161 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 7,852 | 95,865 | SH | SOLE | 86,658 | 0 | 9,207 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 3,182 | 182,469 | SH | SOLE | 182,469 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 918 | 90,446 | SH | SOLE | 90,446 | 0 | 0 |