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 |
|
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 | 21,166 | 756,724 | SH | SOLE | 678,555 | 0 | 78,169 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 436 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 9,128 | 175,668 | SH | SOLE | 156,545 | 0 | 19,123 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,251 | 56,291 | SH | SOLE | 50,971 | 0 | 5,320 | ||
AMGEN INC COM | COM | 031162100 | 4,674 | 27,417 | SH | SOLE | 24,417 | 0 | 3,000 | ||
APPLE COMPUTER | COM | 037833100 | 16,387 | 97,668 | SH | SOLE | 88,564 | 0 | 9,104 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 7,284 | 162,409 | SH | SOLE | 143,451 | 0 | 18,958 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 8,180 | 512,857 | SH | SOLE | 436,334 | 0 | 76,523 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 536 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 2,638 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 6,990 | 27,951 | SH | SOLE | 24,279 | 0 | 3,672 | ||
BOEING | COM | 097023105 | 311 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 381 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRAVO BRIO RESTAURANT COM | COM | 10567b109 | 134 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 355 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 133 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 491 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,698 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,719 | 203,288 | SH | SOLE | 183,725 | 0 | 19,563 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,705 | 238,687 | SH | SOLE | 213,504 | 0 | 25,183 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 11,366 | 332,635 | SH | SOLE | 296,184 | 0 | 36,451 | ||
DDR CORP COM | COM | 23317h102 | 79 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 6,376 | 87,095 | SH | SOLE | 77,516 | 0 | 9,579 | ||
EOG RES INC COM | COM | 26875P101 | 7,952 | 75,535 | SH | SOLE | 68,291 | 0 | 7,244 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 12,127 | 80,999 | SH | SOLE | 71,773 | 0 | 9,226 | ||
EXXON CORP COM | COM | 30231G102 | 804 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 2 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 10,147 | 500,844 | SH | SOLE | 443,450 | 0 | 57,394 | ||
FOSSIL GROUP | COM | 34988V106 | 4,349 | 342,455 | SH | SOLE | 301,455 | 0 | 41,000 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3,559 | 102,621 | SH | SOLE | 90,331 | 0 | 12,290 | ||
GATX CORP COM | COM | 361448103 | 8,492 | 123,991 | SH | SOLE | 111,253 | 0 | 12,738 | ||
GENERAL ELEC CO COM | COM | 369604103 | 4,104 | 304,451 | SH | SOLE | 262,708 | 0 | 41,743 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 265 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,503 | 296,669 | SH | SOLE | 269,834 | 0 | 26,835 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 3,925 | 120,648 | SH | SOLE | 85,648 | 0 | 35,000 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 7,093 | 101,428 | SH | SOLE | 87,131 | 0 | 14,297 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 13,725 | 263,544 | SH | SOLE | 225,553 | 0 | 37,991 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 277 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12,448 | 113,193 | SH | SOLE | 99,631 | 0 | 13,562 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,113 | 63,312 | SH | SOLE | 56,841 | 0 | 6,471 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 10,702 | 106,062 | SH | SOLE | 93,512 | 0 | 12,550 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 378 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
KLX INC. | COM | 482539103 | 12,662 | 178,187 | SH | SOLE | 154,801 | 0 | 23,386 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,216 | 67,412 | SH | SOLE | 60,358 | 0 | 7,054 | ||
LKQ CORP COM | COM | 501889208 | 12,590 | 331,756 | SH | SOLE | 288,781 | 0 | 42,975 | ||
LOEWS CORP COM | COM | 540424108 | 2,429 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 9,944 | 111,575 | SH | SOLE | 95,525 | 0 | 16,050 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 276 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 2,920 | 1,069,438 | SH | SOLE | 932,744 | 0 | 136,694 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,503 | 137,750 | SH | SOLE | 120,479 | 0 | 17,271 | ||
MOELIS & COMPANY | COM | 60786M105 | 10,366 | 203,861 | SH | SOLE | 178,111 | 0 | 25,750 | ||
MONDELEZ INTL INC | COM | 609207105 | 238 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 3,871 | 158,499 | SH | SOLE | 132,580 | 0 | 25,919 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 1,211 | 734,173 | SH | SOLE | 654,173 | 0 | 80,000 | ||
NORDSON CORP COM | COM | 655663102 | 14,606 | 107,131 | SH | SOLE | 96,290 | 0 | 10,841 | ||
NORDSTROM INC COM | COM | 655664100 | 5,802 | 119,849 | SH | SOLE | 106,658 | 0 | 13,191 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,252 | 136,905 | SH | SOLE | 121,007 | 0 | 15,898 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 11,054 | 1,052,808 | SH | SOLE | 945,922 | 0 | 106,886 | ||
ORACLE CORP COM | COM | 68389X105 | 9,513 | 207,926 | SH | SOLE | 184,322 | 0 | 23,604 | ||
PFIZER INC COM | COM | 717081103 | 678 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,202 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 329 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,423 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 18,774 | 636,616 | SH | SOLE | 566,001 | 0 | 70,615 | ||
RPM INC OHIO COM | COM | 749685103 | 368 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,877 | 106,161 | SH | SOLE | 93,116 | 0 | 13,045 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 18,282 | 350,105 | SH | SOLE | 303,914 | 0 | 46,191 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 7,838 | 50,780 | SH | SOLE | 45,166 | 0 | 5,614 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 13,612 | 135,770 | SH | SOLE | 118,406 | 0 | 17,364 | ||
STARBUCKS CORP COM | COM | 855244109 | 799 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 11,781 | 49,085 | SH | SOLE | 41,520 | 0 | 7,565 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 5,777 | 238,227 | SH | SOLE | 203,762 | 0 | 34,465 | ||
TERADYNE INC COM | COM | 880770102 | 14,225 | 311,191 | SH | SOLE | 270,506 | 0 | 40,685 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,166 | 166,831 | SH | SOLE | 152,504 | 0 | 14,327 | ||
TIME WARNER INC COM | COM | 887317303 | 5,582 | 59,020 | SH | SOLE | 52,619 | 0 | 6,401 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,263 | 127,611 | SH | SOLE | 117,009 | 0 | 10,602 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 8,646 | 201,359 | SH | SOLE | 174,606 | 0 | 26,753 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 207 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 213 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 305 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 7,609 | 75,758 | SH | SOLE | 66,595 | 0 | 9,163 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,097 | 154,488 | SH | SOLE | 135,339 | 0 | 19,149 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,649 | 275,696 | SH | SOLE | 243,976 | 0 | 31,720 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,949 | 78,202 | SH | SOLE | 69,835 | 0 | 8,367 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 530 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,717 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 1,264 | 97,418 | SH | SOLE | 97,418 | 0 | 0 |