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 | 28,677 | 819,107 | SH | SOLE | 718,938 | 0 | 100,169 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 471 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 8,438 | 177,683 | SH | SOLE | 158,560 | 0 | 19,123 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 1,993 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,210 | 57,594 | SH | SOLE | 51,274 | 0 | 6,320 | ||
APPLE COMPUTER | COM | 037833100 | 15,083 | 97,867 | SH | SOLE | 87,763 | 0 | 10,104 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 5,543 | 137,197 | SH | SOLE | 118,239 | 0 | 18,958 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 8,783 | 468,657 | SH | SOLE | 392,134 | 0 | 76,523 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 7,282 | 135,943 | SH | SOLE | 122,070 | 0 | 13,873 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 5,984 | 26,930 | SH | SOLE | 24,258 | 0 | 2,672 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 361 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 139 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 357 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 156 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
BROOKDALE SR LIVING COM | COM | 112463104 | 1,205 | 113,671 | SH | SOLE | 92,526 | 0 | 21,145 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 393 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,787 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,836 | 203,266 | SH | SOLE | 183,703 | 0 | 19,563 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,702 | 245,679 | SH | SOLE | 220,496 | 0 | 25,183 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 350 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,399 | 348,211 | SH | SOLE | 308,760 | 0 | 39,451 | ||
DDR CORP COM | COM | 23317h102 | 189 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 6,717 | 86,999 | SH | SOLE | 77,420 | 0 | 9,579 | ||
EOG RES INC COM | COM | 26875P101 | 7,289 | 75,345 | SH | SOLE | 68,101 | 0 | 7,244 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 10,009 | 92,809 | SH | SOLE | 80,583 | 0 | 12,226 | ||
EXXON CORP COM | COM | 30231G102 | 960 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 13,410 | 525,670 | SH | SOLE | 463,276 | 0 | 62,394 | ||
FOSSIL GROUP | COM | 34988V106 | 3,803 | 407,653 | SH | SOLE | 360,653 | 0 | 47,000 | ||
FRANKLIN RES INC COM | COM | 354613101 | 6,051 | 135,958 | SH | SOLE | 123,668 | 0 | 12,290 | ||
GATX CORP COM | COM | 361448103 | 8,041 | 130,621 | SH | SOLE | 115,883 | 0 | 14,738 | ||
GENERAL ELEC CO COM | COM | 369604103 | 6,997 | 289,383 | SH | SOLE | 252,640 | 0 | 36,743 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 452 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,208 | 311,019 | SH | SOLE | 278,184 | 0 | 32,835 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 2,942 | 87,757 | SH | SOLE | 52,757 | 0 | 35,000 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,997 | 104,613 | SH | SOLE | 90,316 | 0 | 14,297 | ||
INTEL CORP COM | COM | 458140100 | 9,458 | 248,371 | SH | SOLE | 217,380 | 0 | 30,991 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 329 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,913 | 114,263 | SH | SOLE | 100,701 | 0 | 13,562 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,410 | 64,686 | SH | SOLE | 57,215 | 0 | 7,471 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,518 | 111,673 | SH | SOLE | 96,123 | 0 | 15,550 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 439 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 9,769 | 184,562 | SH | SOLE | 159,176 | 0 | 25,386 | ||
KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | 234 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,728 | 66,964 | SH | SOLE | 59,910 | 0 | 7,054 | ||
LKQ CORP COM | COM | 501889208 | 12,414 | 344,921 | SH | SOLE | 296,946 | 0 | 47,975 | ||
LOEWS CORP COM | COM | 540424108 | 2,374 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 6,825 | 109,632 | SH | SOLE | 95,582 | 0 | 14,050 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 365 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 3,488 | 1,128,923 | SH | SOLE | 992,229 | 0 | 136,694 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,733 | 136,383 | SH | SOLE | 119,112 | 0 | 17,271 | ||
MOELIS & COMPANY | COM | 60786M105 | 8,905 | 206,861 | SH | SOLE | 181,111 | 0 | 25,750 | ||
MONDELEZ INTL INC | COM | 609207105 | 232 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 269 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 4,548 | 153,279 | SH | SOLE | 132,360 | 0 | 20,919 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,190 | 793,531 | SH | SOLE | 713,531 | 0 | 80,000 | ||
NORDSON CORP COM | COM | 655663102 | 13,452 | 113,516 | SH | SOLE | 101,675 | 0 | 11,841 | ||
NORDSTROM INC COM | COM | 655664100 | 5,461 | 115,824 | SH | SOLE | 102,633 | 0 | 13,191 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,406 | 137,023 | SH | SOLE | 121,125 | 0 | 15,898 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 12,050 | 1,100,423 | SH | SOLE | 993,537 | 0 | 106,886 | ||
ORACLE CORP COM | COM | 68389X105 | 10,134 | 209,604 | SH | SOLE | 183,000 | 0 | 26,604 | ||
PFIZER INC COM | COM | 717081103 | 682 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,375 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 423 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,143 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 18,682 | 683,561 | SH | SOLE | 593,946 | 0 | 89,615 | ||
RPM INC OHIO COM | COM | 749685103 | 396 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,111 | 101,935 | SH | SOLE | 89,890 | 0 | 12,045 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 16,420 | 375,390 | SH | SOLE | 325,199 | 0 | 50,191 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,034 | 49,898 | SH | SOLE | 44,284 | 0 | 5,614 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 14,112 | 138,488 | SH | SOLE | 121,124 | 0 | 17,364 | ||
STARBUCKS CORP COM | COM | 855244109 | 796 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 9,027 | 48,252 | SH | SOLE | 40,687 | 0 | 7,565 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 4,177 | 254,247 | SH | SOLE | 219,782 | 0 | 34,465 | ||
TERADYNE INC COM | COM | 880770102 | 12,250 | 328,504 | SH | SOLE | 282,819 | 0 | 45,685 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,028 | 172,452 | SH | SOLE | 158,125 | 0 | 14,327 | ||
TIME WARNER INC COM | COM | 887317303 | 6,066 | 59,213 | SH | SOLE | 52,812 | 0 | 6,401 | ||
TIMKEN CO COM | COM | 887389104 | 290 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,531 | 142,278 | SH | SOLE | 131,676 | 0 | 10,602 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 8,567 | 205,981 | SH | SOLE | 179,228 | 0 | 26,753 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 221 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 268 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 7,542 | 76,519 | SH | SOLE | 67,356 | 0 | 9,163 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,436 | 152,961 | SH | SOLE | 133,812 | 0 | 19,149 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,674 | 284,285 | SH | SOLE | 246,565 | 0 | 37,720 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,678 | 82,330 | SH | SOLE | 72,763 | 0 | 9,567 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 415 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,513 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 1,123 | 90,693 | SH | SOLE | 90,693 | 0 | 0 |