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 | 16,544 | 1,022,487 | SH | SOLE | 907,398 | 0 | 115,089 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 401 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 8,185 | 210,794 | SH | SOLE | 189,994 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 5,823 | 160,681 | SH | SOLE | 145,867 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,813 | 84,653 | SH | SOLE | 73,653 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 7,149 | 96,433 | SH | SOLE | 84,628 | 0 | 11,805 | ||
APPLE COMPUTER | COM | 037833100 | 13,094 | 118,712 | SH | SOLE | 107,337 | 0 | 11,375 | ||
BAKER HUGHES INC COM | COM | 057224107 | 258 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,537 | 115,330 | SH | SOLE | 79,330 | 0 | 36,000 | ||
BIG LOTS INC COM | COM | 089302103 | 8,793 | 183,490 | SH | SOLE | 164,100 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 291 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 395 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 434 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 7,619 | 331,830 | SH | SOLE | 297,680 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 206 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,502 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,249 | 276,165 | SH | SOLE | 251,489 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 8,805 | 320,782 | SH | SOLE | 290,807 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 305 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,104 | 230,376 | SH | SOLE | 208,360 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 6,438 | 266,472 | SH | SOLE | 237,872 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 7,129 | 97,928 | SH | SOLE | 89,942 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,841 | 121,974 | SH | SOLE | 107,718 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 901 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345550107 | 13,582 | 674,698 | SH | SOLE | 599,463 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 6,387 | 171,405 | SH | SOLE | 155,059 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 6,688 | 151,476 | SH | SOLE | 133,843 | 0 | 17,633 | ||
GENERAL ELEC CO COM | COM | 369604103 | 9,283 | 368,077 | SH | SOLE | 325,654 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 723 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,551 | 411,994 | SH | SOLE | 368,343 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 398 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,496 | 112,325 | SH | SOLE | 101,800 | 0 | 10,525 | ||
INSPERITY INC | COM | 45778Q107 | 10,954 | 249,360 | SH | SOLE | 218,403 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 9,535 | 316,371 | SH | SOLE | 280,651 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 495 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
IPC HEALTHCARE INC. | COM | 44984A105 | 405 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
IXIA | COM | 45071R109 | 246 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,885 | 145,736 | SH | SOLE | 131,762 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,133 | 87,124 | SH | SOLE | 78,202 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,587 | 144,389 | SH | SOLE | 126,737 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 396 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 7,617 | 213,110 | SH | SOLE | 191,270 | 0 | 21,840 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 129 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 9,934 | 238,746 | SH | SOLE | 214,671 | 0 | 24,075 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,585 | 78,686 | SH | SOLE | 69,486 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 12,451 | 439,035 | SH | SOLE | 383,659 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,097 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 513 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 6,745 | 1,673,702 | SH | SOLE | 1,475,397 | 0 | 198,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,617 | 174,475 | SH | SOLE | 154,566 | 0 | 19,909 | ||
MONDELEZ INTL INC | COM | 609207105 | 238 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 126 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,062 | 184,245 | SH | SOLE | 163,201 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 9,122 | 144,934 | SH | SOLE | 131,655 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 9,541 | 133,053 | SH | SOLE | 116,086 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 9,360 | 163,356 | SH | SOLE | 145,841 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 7,109 | 1,283,298 | SH | SOLE | 1,157,455 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 9,616 | 266,225 | SH | SOLE | 235,519 | 0 | 30,706 | ||
PFIZER INC COM | COM | 717081103 | 679 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,003 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 352 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,002 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 16,278 | 862,627 | SH | SOLE | 764,951 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 78 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,477 | 122,907 | SH | SOLE | 108,723 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 13,992 | 489,902 | SH | SOLE | 435,559 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,762 | 58,579 | SH | SOLE | 52,012 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 5,099 | 851,175 | SH | SOLE | 758,711 | 0 | 92,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 3,771 | 681,917 | SH | SOLE | 604,887 | 0 | 77,030 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 14,464 | 171,761 | SH | SOLE | 152,607 | 0 | 19,154 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,017 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 760 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 8,194 | 221,930 | SH | SOLE | 197,559 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 11,435 | 634,939 | SH | SOLE | 556,895 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,867 | 364,765 | SH | SOLE | 327,979 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 5,075 | 73,816 | SH | SOLE | 65,627 | 0 | 8,189 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 3,996 | 309,325 | SH | SOLE | 275,614 | 0 | 33,711 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 11,022 | 227,205 | SH | SOLE | 202,560 | 0 | 24,645 | ||
WALT DISNEY CO COM | COM | 254687106 | 10,074 | 98,572 | SH | SOLE | 87,842 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,171 | 198,071 | SH | SOLE | 175,952 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,552 | 349,392 | SH | SOLE | 306,526 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 3,194 | 44,416 | SH | SOLE | 39,816 | 0 | 4,600 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,486 | 176,951 | SH | SOLE | 176,951 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 751 | 89,376 | SH | SOLE | 89,376 | 0 | 0 |