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 | 15,155 | 862,049 | SH | | SOLE | | 746,960 | 0 | 115,089 |
ALTRIA GROUP INC COM | COM | 02209s103 | 467 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 6,820 | 186,283 | SH | | SOLE | | 165,483 | 0 | 20,800 |
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 5,195 | 102,126 | SH | | SOLE | | 102,126 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,035 | 94,243 | SH | | SOLE | | 79,438 | 0 | 14,805 |
APPLE COMPUTER | COM | 037833100 | 11,370 | 100,574 | SH | | SOLE | | 89,199 | 0 | 11,375 |
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 5,374 | 115,345 | SH | | SOLE | | 95,345 | 0 | 20,000 |
BAKER HUGHES INC COM | COM | 057224107 | 254 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 4,780 | 409,916 | SH | | SOLE | | 324,916 | 0 | 85,000 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 204 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
BIG LOTS INC COM | COM | 089302103 | 6,897 | 144,447 | SH | | SOLE | | 125,057 | 0 | 19,390 |
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 335 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 263 | 55,079 | SH | | SOLE | | 55,079 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 339 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 179 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
BROOKDALE SR LIVING COM | COM | 112463104 | 5,042 | 288,943 | SH | | SOLE | | 242,793 | 0 | 46,150 |
CATERPILLAR INC DEL COM | COM | 149123101 | 280 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,839 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 7,024 | 221,423 | SH | | SOLE | | 196,747 | 0 | 24,676 |
COHEN & STEERS INC COM | COM | 19247A100 | 11,181 | 261,537 | SH | | SOLE | | 231,562 | 0 | 29,975 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 356 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COMCAST CORP COM CL A | COM | 20030N101 | 12,174 | 183,511 | SH | | SOLE | | 161,495 | 0 | 22,016 |
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 1,166 | 24,399 | SH | | SOLE | | 21,212 | 0 | 3,187 |
EOG RES INC COM | COM | 26875P101 | 7,744 | 80,079 | SH | | SOLE | | 71,093 | 0 | 8,986 |
ESTEE LAUDER COS INC COM | COM | 518439104 | 8,470 | 95,636 | SH | | SOLE | | 81,380 | 0 | 14,256 |
EXXON CORP COM | COM | 30231G102 | 1,041 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | | SOLE | | 170,600 | 0 | 0 |
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 12,955 | 560,106 | SH | | SOLE | | 484,871 | 0 | 75,235 |
FRANKLIN RES INC COM | COM | 354613101 | 5,158 | 145,020 | SH | | SOLE | | 128,674 | 0 | 16,346 |
GATX CORP COM | COM | 361448103 | 6,221 | 139,635 | SH | | SOLE | | 122,002 | 0 | 17,633 |
GENERAL ELEC CO COM | COM | 369604103 | 8,811 | 297,465 | SH | | SOLE | | 255,042 | 0 | 42,423 |
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 720 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 7,885 | 346,581 | SH | | SOLE | | 302,930 | 0 | 43,651 |
HP INC | COM | 40434L105 | 5,060 | 325,826 | SH | | SOLE | | 282,175 | 0 | 43,651 |
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 467 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,575 | 109,353 | SH | | SOLE | | 92,328 | 0 | 17,025 |
INSPERITY INC | COM | 45778Q107 | 7,379 | 101,582 | SH | | SOLE | | 86,082 | 0 | 15,500 |
INTEL CORP COM | COM | 458140100 | 9,577 | 253,701 | SH | | SOLE | | 217,981 | 0 | 35,720 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 444 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
IXIA | COM | 45071R109 | 216 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,938 | 119,214 | SH | | SOLE | | 105,240 | 0 | 13,974 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,000 | 67,721 | SH | | SOLE | | 58,799 | 0 | 8,922 |
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 9,920 | 114,697 | SH | | SOLE | | 97,045 | 0 | 17,652 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 471 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
KLX INC. | COM | 482539103 | 6,512 | 184,995 | SH | | SOLE | | 156,155 | 0 | 28,840 |
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 191 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 5,527 | 68,869 | SH | | SOLE | | 59,669 | 0 | 9,200 |
LKQ CORP COM | COM | 501889208 | 12,655 | 356,888 | SH | | SOLE | | 301,512 | 0 | 55,376 |
LOEWS CORP COM | COM | 540424108 | 2,210 | 53,694 | SH | | SOLE | | 53,694 | 0 | 0 |
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 556 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
MARCHEX INC CL B | COM | 56624r108 | 3,945 | 1,424,007 | SH | | SOLE | | 1,225,702 | 0 | 198,305 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,846 | 141,738 | SH | | SOLE | | 121,829 | 0 | 19,909 |
MONDELEZ INTL INC | COM | 609207105 | 250 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
MRC GLOBAL INC COM | COM | 55345K103 | 230 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 6,718 | 154,571 | SH | | SOLE | | 133,527 | 0 | 21,044 |
NOBILIS HEALTH CORP | COM | 65500B103 | 2,019 | 602,575 | SH | | SOLE | | 547,575 | 0 | 55,000 |
NORDSON CORP COM | COM | 655663102 | 11,891 | 119,350 | SH | | SOLE | | 106,071 | 0 | 13,279 |
NORDSTROM INC COM | COM | 655664100 | 6,260 | 120,672 | SH | | SOLE | | 103,705 | 0 | 16,967 |
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 5,371 | 142,465 | SH | | SOLE | | 122,950 | 0 | 19,515 |
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 9,678 | 1,146,683 | SH | | SOLE | | 1,020,840 | 0 | 125,843 |
ORACLE CORP COM | COM | 68389X105 | 8,654 | 220,323 | SH | | SOLE | | 189,617 | 0 | 30,706 |
PFIZER INC COM | COM | 717081103 | 691 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,243 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 424 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,025 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
PULTE GROUP INC COM | COM | 745867101 | 14,240 | 710,590 | SH | | SOLE | | 612,914 | 0 | 97,676 |
REX ENERGY CORPORATION COM | COM | 761565100 | 16 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 8,233 | 104,689 | SH | | SOLE | | 90,505 | 0 | 14,184 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,272 | 388,714 | SH | | SOLE | | 334,371 | 0 | 54,343 |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 9,787 | 47,280 | SH | | SOLE | | 40,713 | 0 | 6,567 |
SIZMEK INC | COM | 83013p105 | 2,479 | 638,950 | SH | | SOLE | | 546,486 | 0 | 92,464 |
SKULLCANDY INC COM | COM | 830993101 | 4,325 | 682,203 | SH | | SOLE | | 595,173 | 0 | 87,030 |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 11,203 | 147,141 | SH | | SOLE | | 127,987 | 0 | 19,154 |
STARBUCKS CORP COM | COM | 855244109 | 1,242 | 22,948 | SH | | SOLE | | 22,948 | 0 | 0 |
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486q101 | 4,699 | 42,514 | SH | | SOLE | | 34,014 | 0 | 8,500 |
TENET HEALTHCARE CORP COM | COM | 88033g407 | 5,095 | 224,839 | SH | | SOLE | | 197,468 | 0 | 27,371 |
TERADYNE INC COM | COM | 880770102 | 11,071 | 513,023 | SH | | SOLE | | 434,979 | 0 | 78,044 |
TETRA TECH INC NEW COM | COM | 88162G103 | 10,264 | 289,365 | SH | | SOLE | | 252,579 | 0 | 36,786 |
TIME WARNER INC COM | COM | 887317303 | 4,957 | 62,268 | SH | | SOLE | | 54,079 | 0 | 8,189 |
TIMKEN CO COM | COM | 887389104 | 210 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
TRANSOCEAN INC COM | COM | H8817H100 | 2,009 | 188,454 | SH | | SOLE | | 164,743 | 0 | 23,711 |
UNITED NAT FOOD INC COM | COM | 911163103 | 8,627 | 215,468 | SH | | SOLE | | 184,823 | 0 | 30,645 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 258 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
WALT DISNEY CO COM | COM | 254687106 | 7,390 | 79,581 | SH | | SOLE | | 68,851 | 0 | 10,730 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,071 | 159,684 | SH | | SOLE | | 137,565 | 0 | 22,119 |
WEYERHAEUSER CO COM | COM | 962166104 | 9,381 | 293,720 | SH | | SOLE | | 250,854 | 0 | 42,866 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2,752 | 40,869 | SH | | SOLE | | 36,269 | 0 | 4,600 |
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 183 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,170 | 127,630 | SH | | SOLE | | 127,630 | 0 | 0 |
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 931 | 91,650 | SH | | SOLE | | 91,650 | 0 | 0 |