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 | 16,016 | 876,122 | SH | SOLE | 761,033 | 0 | 115,089 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 509 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 5,213 | 184,128 | SH | SOLE | 163,328 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 5,720 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 4,371 | 62,361 | SH | SOLE | 54,361 | 0 | 8,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,943 | 81,358 | SH | SOLE | 70,553 | 0 | 10,805 | ||
APPLE COMPUTER | COM | 037833100 | 9,627 | 100,703 | SH | SOLE | 89,328 | 0 | 11,375 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 1,299 | 28,000 | SH | SOLE | 14,000 | 0 | 14,000 | ||
BAKER HUGHES INC COM | COM | 057224107 | 227 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,959 | 252,716 | SH | SOLE | 191,716 | 0 | 61,000 | ||
BIG LOTS INC COM | COM | 089302103 | 7,553 | 150,727 | SH | SOLE | 131,337 | 0 | 19,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 339 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 341 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 462 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 117 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 4,212 | 272,780 | SH | SOLE | 238,630 | 0 | 34,150 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 239 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,925 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,369 | 222,008 | SH | SOLE | 197,332 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,856 | 268,436 | SH | SOLE | 238,461 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 351 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 12,320 | 188,989 | SH | SOLE | 166,973 | 0 | 22,016 | ||
E M C CORP MASS COM | COM | 268648102 | 6,062 | 223,127 | SH | SOLE | 194,527 | 0 | 28,600 | ||
EOG RES INC COM | COM | 26875P101 | 6,641 | 79,614 | SH | SOLE | 71,628 | 0 | 7,986 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 8,931 | 98,121 | SH | SOLE | 83,865 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,157 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 12,677 | 568,218 | SH | SOLE | 492,983 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 4,787 | 143,445 | SH | SOLE | 127,099 | 0 | 16,346 | ||
GATX Corp com | COM | 361448103 | 6,074 | 138,148 | SH | SOLE | 120,515 | 0 | 17,633 | ||
GENERAL ELEC CO COM | COM | 369604103 | 9,622 | 305,651 | SH | SOLE | 263,228 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 563 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,390 | 349,731 | SH | SOLE | 306,080 | 0 | 43,651 | ||
HP INC | COM | 40434L105 | 4,125 | 328,651 | SH | SOLE | 285,000 | 0 | 43,651 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 415 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,300 | 105,903 | SH | SOLE | 91,878 | 0 | 14,025 | ||
INSPERITY INC | COM | 45778Q107 | 15,870 | 205,485 | SH | SOLE | 174,528 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 8,602 | 262,249 | SH | SOLE | 226,529 | 0 | 35,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 530 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
IXIA | COM | 45071R109 | 169 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,499 | 120,680 | SH | SOLE | 106,706 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,473 | 69,853 | SH | SOLE | 60,931 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 10,525 | 116,412 | SH | SOLE | 98,760 | 0 | 17,652 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 513 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 5,461 | 176,163 | SH | SOLE | 154,323 | 0 | 21,840 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 180 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,489 | 69,706 | SH | SOLE | 60,506 | 0 | 9,200 | ||
LKQ CORP COM | COM | 501889208 | 11,430 | 360,565 | SH | SOLE | 305,189 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,315 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 605 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 4,576 | 1,439,057 | SH | SOLE | 1,240,752 | 0 | 198,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,415 | 146,071 | SH | SOLE | 126,162 | 0 | 19,909 | ||
MONDELEZ INTL INC | COM | 609207105 | 259 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 199 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,857 | 155,196 | SH | SOLE | 134,152 | 0 | 21,044 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 768 | 344,572 | SH | SOLE | 304,572 | 0 | 40,000 | ||
NORDSON CORP COM | COM | 655663102 | 10,310 | 123,306 | SH | SOLE | 110,027 | 0 | 13,279 | ||
NORDSTROM INC COM | COM | 655664100 | 4,600 | 120,901 | SH | SOLE | 103,934 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 5,426 | 136,201 | SH | SOLE | 118,686 | 0 | 17,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 8,401 | 1,158,716 | SH | SOLE | 1,032,873 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 9,086 | 221,980 | SH | SOLE | 191,274 | 0 | 30,706 | ||
PFIZER INC COM | COM | 717081103 | 719 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,301 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 400 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,162 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 14,016 | 719,159 | SH | SOLE | 621,483 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 19 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,300 | 104,954 | SH | SOLE | 90,770 | 0 | 14,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 10,095 | 398,872 | SH | SOLE | 344,529 | 0 | 54,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,450 | 48,177 | SH | SOLE | 41,610 | 0 | 6,567 | ||
SIZMEK INC | COM | 83013p105 | 1,518 | 662,940 | SH | SOLE | 570,476 | 0 | 92,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 4,452 | 725,070 | SH | SOLE | 638,040 | 0 | 87,030 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 9,309 | 147,103 | SH | SOLE | 127,949 | 0 | 19,154 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,328 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 3,661 | 38,474 | SH | SOLE | 30,974 | 0 | 7,500 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 6,242 | 225,850 | SH | SOLE | 198,479 | 0 | 27,371 | ||
TERADYNE INC COM | COM | 880770102 | 10,243 | 520,201 | SH | SOLE | 442,157 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 9,082 | 295,398 | SH | SOLE | 258,612 | 0 | 36,786 | ||
TIME WARNER INC COM | COM | 887317303 | 4,566 | 62,082 | SH | SOLE | 53,893 | 0 | 8,189 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 2,465 | 207,286 | SH | SOLE | 183,575 | 0 | 23,711 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 10,260 | 219,238 | SH | SOLE | 188,593 | 0 | 30,645 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 278 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 7,916 | 80,926 | SH | SOLE | 70,196 | 0 | 10,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,635 | 161,312 | SH | SOLE | 139,193 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 8,859 | 297,577 | SH | SOLE | 254,711 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,929 | 41,122 | SH | SOLE | 36,522 | 0 | 4,600 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 103 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,087 | 132,773 | SH | SOLE | 132,773 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 866 | 93,185 | SH | SOLE | 93,185 | 0 | 0 |