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 | 14,925 | 911,147 | SH | SOLE | 796,058 | 0 | 115,089 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 462 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 7,483 | 182,464 | SH | SOLE | 161,664 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 6,517 | 138,390 | SH | SOLE | 123,576 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,345 | 65,441 | SH | SOLE | 57,441 | 0 | 8,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,858 | 79,113 | SH | SOLE | 68,308 | 0 | 10,805 | ||
APPLE COMPUTER | COM | 037833100 | 11,254 | 103,261 | SH | SOLE | 91,886 | 0 | 11,375 | ||
BAKER HUGHES INC COM | COM | 057224107 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,295 | 148,505 | SH | SOLE | 87,505 | 0 | 61,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 213 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 7,055 | 155,768 | SH | SOLE | 136,378 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 288 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 322 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 414 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 194 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 4,100 | 258,175 | SH | SOLE | 224,025 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 241 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,778 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,588 | 231,405 | SH | SOLE | 206,729 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,863 | 279,112 | SH | SOLE | 249,137 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 339 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 11,984 | 196,209 | SH | SOLE | 174,193 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 6,070 | 227,777 | SH | SOLE | 199,177 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 5,899 | 81,279 | SH | SOLE | 73,293 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,597 | 101,761 | SH | SOLE | 87,505 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,027 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 12,247 | 580,703 | SH | SOLE | 505,468 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 5,696 | 145,860 | SH | SOLE | 129,514 | 0 | 16,346 | ||
GATX CORP COM | COM | 361448103 | 6,350 | 133,686 | SH | SOLE | 116,053 | 0 | 17,633 | ||
GENERAL ELEC CO COM | COM | 369604103 | 10,181 | 320,262 | SH | SOLE | 277,839 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 756 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,385 | 360,141 | SH | SOLE | 316,490 | 0 | 43,651 | ||
HP INC | COM | 40434L105 | 4,484 | 363,936 | SH | SOLE | 320,285 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 415 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,164 | 107,566 | SH | SOLE | 93,541 | 0 | 14,025 | ||
INSPERITY INC | COM | 45778Q107 | 11,113 | 214,825 | SH | SOLE | 183,868 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 8,480 | 262,129 | SH | SOLE | 226,409 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 517 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
IXIA | COM | 45071R109 | 215 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,375 | 124,544 | SH | SOLE | 110,570 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,966 | 73,622 | SH | SOLE | 64,700 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 10,224 | 120,937 | SH | SOLE | 103,285 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 488 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 5,640 | 175,478 | SH | SOLE | 153,638 | 0 | 21,840 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 167 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,960 | 68,876 | SH | SOLE | 59,676 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 12,188 | 381,720 | SH | SOLE | 326,344 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,175 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 548 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 6,364 | 1,430,177 | SH | SOLE | 1,231,872 | 0 | 198,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,845 | 148,277 | SH | SOLE | 128,368 | 0 | 19,909 | ||
MONDELEZ INTL INC | COM | 609207105 | 229 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 184 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 5,254 | 158,026 | SH | SOLE | 136,982 | 0 | 21,044 | ||
NORDSON CORP COM | COM | 655663102 | 9,636 | 126,724 | SH | SOLE | 113,445 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 6,435 | 112,476 | SH | SOLE | 95,509 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,782 | 140,746 | SH | SOLE | 123,231 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 6,519 | 1,172,476 | SH | SOLE | 1,046,633 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 9,411 | 230,036 | SH | SOLE | 199,330 | 0 | 30,706 | ||
PFIZER INC COM | COM | 717081103 | 609 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,266 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 389 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,282 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 13,677 | 731,007 | SH | SOLE | 633,331 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 23 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,823 | 106,076 | SH | SOLE | 91,892 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 11,663 | 416,232 | SH | SOLE | 361,889 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,382 | 49,989 | SH | SOLE | 43,422 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 1,947 | 671,360 | SH | SOLE | 578,896 | 0 | 92,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 2,416 | 678,642 | SH | SOLE | 591,612 | 0 | 87,030 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 11,595 | 148,846 | SH | SOLE | 129,692 | 0 | 19,154 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,400 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 3,195 | 31,310 | SH | SOLE | 23,810 | 0 | 7,500 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 6,477 | 223,874 | SH | SOLE | 196,503 | 0 | 27,371 | ||
TERADYNE INC COM | COM | 880770102 | 11,626 | 538,477 | SH | SOLE | 460,433 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 9,213 | 308,968 | SH | SOLE | 272,182 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 4,547 | 62,668 | SH | SOLE | 54,479 | 0 | 8,189 | ||
TIMKEN CO COM | COM | 887389104 | 210 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 2,106 | 230,411 | SH | SOLE | 206,700 | 0 | 23,711 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 8,783 | 217,940 | SH | SOLE | 187,295 | 0 | 30,645 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 232 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 206 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 8,250 | 83,076 | SH | SOLE | 72,346 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,952 | 164,437 | SH | SOLE | 142,318 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,427 | 304,304 | SH | SOLE | 261,438 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,930 | 38,331 | SH | SOLE | 33,731 | 0 | 4,600 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,020 | 134,574 | SH | SOLE | 134,574 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 859 | 96,207 | SH | SOLE | 96,207 | 0 | 0 |