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 | 19,510 | 899,067 | SH | SOLE | 762,898 | 0 | 136,169 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 516 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 7,648 | 180,800 | SH | SOLE | 163,677 | 0 | 17,123 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 4,496 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,633 | 58,568 | SH | SOLE | 52,248 | 0 | 6,320 | ||
APPLE COMPUTER | COM | 037833100 | 14,299 | 99,536 | SH | SOLE | 89,432 | 0 | 10,104 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 6,360 | 122,189 | SH | SOLE | 105,231 | 0 | 16,958 | ||
BAKER HUGHES INC COM | COM | 057224107 | 301 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 5,196 | 428,338 | SH | SOLE | 356,815 | 0 | 71,523 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 208 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 6,688 | 137,377 | SH | SOLE | 123,504 | 0 | 13,873 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 5,338 | 26,776 | SH | SOLE | 24,104 | 0 | 2,672 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 329 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 281 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 342 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 185 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 3,991 | 297,133 | SH | SOLE | 262,988 | 0 | 34,145 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 292 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,922 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,154 | 211,663 | SH | SOLE | 192,100 | 0 | 19,563 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,134 | 253,547 | SH | SOLE | 228,364 | 0 | 25,183 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 351 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,362 | 355,458 | SH | SOLE | 316,007 | 0 | 39,451 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 5,659 | 88,313 | SH | SOLE | 78,734 | 0 | 9,579 | ||
EOG RES INC COM | COM | 26875P101 | 7,665 | 78,577 | SH | SOLE | 71,333 | 0 | 7,244 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 7,942 | 93,666 | SH | SOLE | 81,440 | 0 | 12,226 | ||
EXXON CORP COM | COM | 30231G102 | 1,006 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 11,915 | 547,075 | SH | SOLE | 484,681 | 0 | 62,394 | ||
FOSSIL GROUP | COM | 34988V106 | 2,946 | 168,823 | SH | SOLE | 148,823 | 0 | 20,000 | ||
FRANKLIN RES INC COM | COM | 354613101 | 5,982 | 141,962 | SH | SOLE | 129,672 | 0 | 12,290 | ||
GATX CORP COM | COM | 361448103 | 8,348 | 136,942 | SH | SOLE | 122,204 | 0 | 14,738 | ||
GENERAL ELEC CO COM | COM | 369604103 | 8,610 | 288,913 | SH | SOLE | 252,170 | 0 | 36,743 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 688 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,671 | 317,168 | SH | SOLE | 284,333 | 0 | 32,835 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 493 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,084 | 107,892 | SH | SOLE | 93,595 | 0 | 14,297 | ||
INSPERITY INC | COM | 45778Q107 | 8,830 | 99,605 | SH | SOLE | 86,151 | 0 | 13,454 | ||
INTEL CORP COM | COM | 458140100 | 8,977 | 248,886 | SH | SOLE | 217,895 | 0 | 30,991 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 487 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,203 | 116,151 | SH | SOLE | 104,089 | 0 | 12,062 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,210 | 65,920 | SH | SOLE | 58,449 | 0 | 7,471 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 8,954 | 112,070 | SH | SOLE | 96,520 | 0 | 15,550 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 491 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 8,131 | 181,900 | SH | SOLE | 156,514 | 0 | 25,386 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 221 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,789 | 68,831 | SH | SOLE | 61,777 | 0 | 7,054 | ||
LKQ CORP COM | COM | 501889208 | 10,253 | 350,302 | SH | SOLE | 300,327 | 0 | 49,975 | ||
LOEWS CORP COM | COM | 540424108 | 2,469 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 2,782 | 53,631 | SH | SOLE | 45,081 | 0 | 8,550 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 528 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 3,539 | 1,301,035 | SH | SOLE | 1,164,341 | 0 | 136,694 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,776 | 138,113 | SH | SOLE | 120,842 | 0 | 17,271 | ||
MONDELEZ INTL INC | COM | 609207105 | 245 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 282 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 5,536 | 149,984 | SH | SOLE | 133,065 | 0 | 16,919 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,294 | 761,423 | SH | SOLE | 681,423 | 0 | 80,000 | ||
NORDSON CORP COM | COM | 655663102 | 14,245 | 115,965 | SH | SOLE | 104,124 | 0 | 11,841 | ||
NORDSTROM INC COM | COM | 655664100 | 5,423 | 116,445 | SH | SOLE | 103,254 | 0 | 13,191 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,057 | 139,109 | SH | SOLE | 123,211 | 0 | 15,898 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 11,140 | 1,125,245 | SH | SOLE | 1,018,359 | 0 | 106,886 | ||
ORACLE CORP COM | COM | 68389X105 | 9,476 | 212,424 | SH | SOLE | 185,820 | 0 | 26,604 | ||
PFIZER INC COM | COM | 717081103 | 697 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,399 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 420 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,236 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 16,480 | 699,798 | SH | SOLE | 610,183 | 0 | 89,615 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 21 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
RPM INC OHIO COM | COM | 749685103 | 425 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,031 | 102,827 | SH | SOLE | 90,782 | 0 | 12,045 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,537 | 380,719 | SH | SOLE | 330,528 | 0 | 50,191 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 7,896 | 45,897 | SH | SOLE | 40,283 | 0 | 5,614 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 14,197 | 144,898 | SH | SOLE | 127,534 | 0 | 17,364 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,292 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 8,044 | 43,225 | SH | SOLE | 35,660 | 0 | 7,565 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 3,996 | 225,658 | SH | SOLE | 207,193 | 0 | 18,465 | ||
TERADYNE INC COM | COM | 880770102 | 15,522 | 499,090 | SH | SOLE | 430,903 | 0 | 68,187 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 7,414 | 181,504 | SH | SOLE | 167,177 | 0 | 14,327 | ||
TIME WARNER INC COM | COM | 887317303 | 5,873 | 60,104 | SH | SOLE | 53,703 | 0 | 6,401 | ||
TIMKEN CO COM | COM | 887389104 | 270 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 2,041 | 163,916 | SH | SOLE | 153,314 | 0 | 10,602 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 9,178 | 212,317 | SH | SOLE | 185,564 | 0 | 26,753 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 217 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 227 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 8,837 | 77,935 | SH | SOLE | 68,772 | 0 | 9,163 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,685 | 156,028 | SH | SOLE | 136,879 | 0 | 19,149 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,741 | 286,672 | SH | SOLE | 248,952 | 0 | 37,720 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 7,166 | 85,019 | SH | SOLE | 75,452 | 0 | 9,567 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 282 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,343 | 129,387 | SH | SOLE | 129,387 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 992 | 91,116 | SH | SOLE | 91,116 | 0 | 0 |