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 | 18,773 | 902,541 | SH | SOLE | 766,372 | 0 | 136,169 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 538 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 9,012 | 179,098 | SH | SOLE | 161,975 | 0 | 17,123 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 2,969 | 62,765 | SH | SOLE | 62,765 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,898 | 58,148 | SH | SOLE | 51,828 | 0 | 6,320 | ||
APPLE COMPUTER | COM | 037833100 | 14,218 | 98,725 | SH | SOLE | 88,621 | 0 | 10,104 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 6,536 | 131,105 | SH | SOLE | 114,147 | 0 | 16,958 | ||
BAKER HUGHES INC COM | COM | 057224107 | 274 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 6,336 | 461,832 | SH | SOLE | 390,309 | 0 | 71,523 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 6,602 | 136,693 | SH | SOLE | 122,820 | 0 | 13,873 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 6,164 | 27,235 | SH | SOLE | 24,563 | 0 | 2,672 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 326 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 260 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 368 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 100 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 4,330 | 294,331 | SH | SOLE | 260,186 | 0 | 34,145 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 338 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,624 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,575 | 210,066 | SH | SOLE | 190,503 | 0 | 19,563 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,143 | 250,195 | SH | SOLE | 225,012 | 0 | 25,183 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 356 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,806 | 354,728 | SH | SOLE | 315,277 | 0 | 39,451 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 5,339 | 87,366 | SH | SOLE | 77,787 | 0 | 9,579 | ||
EOG RES INC COM | COM | 26875P101 | 7,044 | 77,815 | SH | SOLE | 70,571 | 0 | 7,244 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,013 | 93,909 | SH | SOLE | 81,683 | 0 | 12,226 | ||
EXXON CORP COM | COM | 30231G102 | 971 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 13,101 | 542,022 | SH | SOLE | 479,628 | 0 | 62,394 | ||
FOSSIL GROUP | COM | 34988V106 | 3,235 | 312,518 | SH | SOLE | 275,518 | 0 | 37,000 | ||
FRANKLIN RES INC COM | COM | 354613101 | 6,316 | 141,015 | SH | SOLE | 128,725 | 0 | 12,290 | ||
GATX CORP COM | COM | 361448103 | 8,586 | 133,594 | SH | SOLE | 118,856 | 0 | 14,738 | ||
GENERAL ELEC CO COM | COM | 369604103 | 7,802 | 288,870 | SH | SOLE | 252,127 | 0 | 36,743 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 566 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,522 | 315,889 | SH | SOLE | 283,054 | 0 | 32,835 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 462 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,518 | 107,019 | SH | SOLE | 92,722 | 0 | 14,297 | ||
INTEL CORP COM | COM | 458140100 | 8,390 | 248,657 | SH | SOLE | 217,666 | 0 | 30,991 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 415 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,493 | 114,805 | SH | SOLE | 102,743 | 0 | 12,062 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,666 | 65,510 | SH | SOLE | 58,039 | 0 | 7,471 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 9,992 | 112,873 | SH | SOLE | 97,323 | 0 | 15,550 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 482 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 9,241 | 184,815 | SH | SOLE | 159,429 | 0 | 25,386 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 207 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,596 | 68,001 | SH | SOLE | 60,947 | 0 | 7,054 | ||
LKQ CORP COM | COM | 501889208 | 11,550 | 350,523 | SH | SOLE | 300,548 | 0 | 49,975 | ||
LOEWS CORP COM | COM | 540424108 | 2,368 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 6,518 | 109,226 | SH | SOLE | 95,176 | 0 | 14,050 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 475 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 3,441 | 1,154,535 | SH | SOLE | 1,017,841 | 0 | 136,694 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,845 | 138,015 | SH | SOLE | 120,744 | 0 | 17,271 | ||
MOELIS & COMPANY | COM | 60786M105 | 7,795 | 200,646 | SH | SOLE | 178,896 | 0 | 21,750 | ||
MONDELEZ INTL INC | COM | 609207105 | 246 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 254 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 4,279 | 150,359 | SH | SOLE | 133,440 | 0 | 16,919 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,518 | 799,070 | SH | SOLE | 719,070 | 0 | 80,000 | ||
NORDSON CORP COM | COM | 655663102 | 13,990 | 115,313 | SH | SOLE | 103,472 | 0 | 11,841 | ||
NORDSTROM INC COM | COM | 655664100 | 5,588 | 116,840 | SH | SOLE | 103,649 | 0 | 13,191 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,507 | 138,269 | SH | SOLE | 122,371 | 0 | 15,898 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,876 | 1,115,482 | SH | SOLE | 1,008,596 | 0 | 106,886 | ||
ORACLE CORP COM | COM | 68389X105 | 10,609 | 211,583 | SH | SOLE | 184,979 | 0 | 26,604 | ||
PFIZER INC COM | COM | 717081103 | 642 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,455 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 408 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,237 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 16,968 | 691,733 | SH | SOLE | 602,118 | 0 | 89,615 | ||
RPM INC OHIO COM | COM | 749685103 | 421 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,786 | 103,061 | SH | SOLE | 91,016 | 0 | 12,045 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 16,360 | 380,808 | SH | SOLE | 330,617 | 0 | 50,191 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,029 | 49,636 | SH | SOLE | 44,022 | 0 | 5,614 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 13,700 | 142,785 | SH | SOLE | 125,421 | 0 | 17,364 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,209 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 8,104 | 46,102 | SH | SOLE | 38,537 | 0 | 7,565 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 4,453 | 230,250 | SH | SOLE | 211,785 | 0 | 18,465 | ||
TERADYNE INC COM | COM | 880770102 | 10,023 | 333,773 | SH | SOLE | 288,088 | 0 | 45,685 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,049 | 175,925 | SH | SOLE | 161,598 | 0 | 14,327 | ||
TIME WARNER INC COM | COM | 887317303 | 5,995 | 59,705 | SH | SOLE | 53,304 | 0 | 6,401 | ||
TIMKEN CO COM | COM | 887389104 | 277 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,291 | 156,893 | SH | SOLE | 146,291 | 0 | 10,602 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 7,793 | 212,351 | SH | SOLE | 185,598 | 0 | 26,753 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 201 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 239 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 8,267 | 77,803 | SH | SOLE | 68,640 | 0 | 9,163 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,609 | 155,365 | SH | SOLE | 136,216 | 0 | 19,149 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,684 | 289,061 | SH | SOLE | 251,341 | 0 | 37,720 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,524 | 84,888 | SH | SOLE | 75,321 | 0 | 9,567 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 346 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,454 | 132,796 | SH | SOLE | 132,796 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 1,020 | 89,378 | SH | SOLE | 89,378 | 0 | 0 |