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 | 24,660 | 725,508 | SH | SOLE | 651,639 | 0 | 73,869 | ||
AMAZON COM INC COM | COM | 023135106 | 559 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 7,156 | 173,139 | SH | SOLE | 155,066 | 0 | 18,073 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,882 | 55,232 | SH | SOLE | 50,202 | 0 | 5,030 | ||
AMGEN INC COM | COM | 031162100 | 5,838 | 28,163 | SH | SOLE | 25,333 | 0 | 2,830 | ||
APPLE COMPUTER | COM | 037833100 | 21,746 | 96,330 | SH | SOLE | 87,726 | 0 | 8,604 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 7,040 | 168,429 | SH | SOLE | 150,511 | 0 | 17,918 | ||
AT&T INC COM | COM | 00206r102 | 3,904 | 116,249 | SH | SOLE | 107,561 | 0 | 8,688 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 5,740 | 546,712 | SH | SOLE | 474,399 | 0 | 72,313 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 642 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 3,158 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 8,716 | 27,847 | SH | SOLE | 24,375 | 0 | 3,472 | ||
BOEING | COM | 097023105 | 331 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 433 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 336 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 125 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 355 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,721 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,849 | 202,448 | SH | SOLE | 183,965 | 0 | 18,483 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,377 | 230,905 | SH | SOLE | 207,112 | 0 | 23,793 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 321 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 11,543 | 325,969 | SH | SOLE | 291,528 | 0 | 34,441 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 8,351 | 85,981 | SH | SOLE | 76,932 | 0 | 9,049 | ||
EOG RES INC COM | COM | 26875P101 | 9,435 | 73,958 | SH | SOLE | 67,114 | 0 | 6,844 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 10,929 | 75,206 | SH | SOLE | 66,490 | 0 | 8,716 | ||
EXXON CORP COM | COM | 30231G102 | 895 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 2 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 6,127 | 105,462 | SH | SOLE | 93,362 | 0 | 12,100 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345605109 | 9,591 | 382,271 | SH | SOLE | 382,271 | 0 | 0 | ||
FOSSIL GROUP | COM | 34988V106 | 10,793 | 463,598 | SH | SOLE | 396,508 | 0 | 67,090 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,460 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 9,889 | 114,206 | SH | SOLE | 102,168 | 0 | 12,038 | ||
GENERAL ELEC CO COM | COM | 369604103 | 3,042 | 269,469 | SH | SOLE | 230,026 | 0 | 39,443 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 255 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,093 | 236,425 | SH | SOLE | 211,070 | 0 | 25,355 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 5,022 | 153,495 | SH | SOLE | 120,425 | 0 | 33,070 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 6,180 | 100,433 | SH | SOLE | 86,926 | 0 | 13,507 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 12,047 | 254,755 | SH | SOLE | 218,854 | 0 | 35,901 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 213 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12,702 | 112,566 | SH | SOLE | 99,754 | 0 | 12,812 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,493 | 61,464 | SH | SOLE | 55,353 | 0 | 6,111 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 11,385 | 104,393 | SH | SOLE | 92,533 | 0 | 11,860 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 238 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
KLX ENERGY SVCS HLDGS | COM | 48253L106 | 2,446 | 76,427 | SH | SOLE | 67,593 | 0 | 8,834 | ||
KLX INC. | COM | 482539103 | 10,772 | 171,579 | SH | SOLE | 149,483 | 0 | 22,096 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,225 | 67,332 | SH | SOLE | 60,668 | 0 | 6,664 | ||
LKQ CORP COM | COM | 501889208 | 10,313 | 325,639 | SH | SOLE | 285,034 | 0 | 40,605 | ||
LOEWS CORP COM | COM | 540424108 | 2,426 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 16,282 | 100,202 | SH | SOLE | 87,872 | 0 | 12,330 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 212 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 2,794 | 1,004,901 | SH | SOLE | 875,737 | 0 | 129,164 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,554 | 134,673 | SH | SOLE | 118,352 | 0 | 16,321 | ||
MOELIS & COMPANY | COM | 60786M105 | 11,101 | 202,573 | SH | SOLE | 178,243 | 0 | 24,330 | ||
MONDELEZ INTL INC | COM | 609207105 | 205 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 206 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 4,951 | 171,719 | SH | SOLE | 147,230 | 0 | 24,489 | ||
NORDSON CORP COM | COM | 655663102 | 14,241 | 102,523 | SH | SOLE | 92,282 | 0 | 10,241 | ||
NORDSTROM INC COM | COM | 655664100 | 7,027 | 117,494 | SH | SOLE | 105,033 | 0 | 12,461 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 7,710 | 134,255 | SH | SOLE | 119,237 | 0 | 15,018 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 10,483 | 1,064,304 | SH | SOLE | 944,408 | 0 | 119,896 | ||
ORACLE CORP COM | COM | 68389X105 | 10,591 | 205,414 | SH | SOLE | 183,110 | 0 | 22,304 | ||
PFIZER INC COM | COM | 717081103 | 523 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 585 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 317 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,403 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 15,071 | 608,420 | SH | SOLE | 541,695 | 0 | 66,725 | ||
RPM INC OHIO COM | COM | 749685103 | 357 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 6,618 | 108,639 | SH | SOLE | 96,314 | 0 | 12,325 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 16,274 | 331,099 | SH | SOLE | 287,448 | 0 | 43,651 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 8,899 | 50,350 | SH | SOLE | 45,046 | 0 | 5,304 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 12,039 | 132,716 | SH | SOLE | 116,312 | 0 | 16,404 | ||
STARBUCKS CORP COM | COM | 855244109 | 620 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 15,159 | 48,771 | SH | SOLE | 41,626 | 0 | 7,145 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 6,629 | 232,936 | SH | SOLE | 200,371 | 0 | 32,565 | ||
TERADYNE INC COM | COM | 880770102 | 11,344 | 306,753 | SH | SOLE | 268,308 | 0 | 38,445 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 10,965 | 160,535 | SH | SOLE | 146,998 | 0 | 13,537 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 1,862 | 133,493 | SH | SOLE | 123,471 | 0 | 10,022 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 6,391 | 22,653 | SH | SOLE | 20,133 | 0 | 2,520 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 7,049 | 235,366 | SH | SOLE | 206,303 | 0 | 29,063 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 230 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 238 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 383 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 8,680 | 74,225 | SH | SOLE | 65,562 | 0 | 8,663 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,982 | 151,858 | SH | SOLE | 133,759 | 0 | 18,099 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 8,552 | 265,029 | SH | SOLE | 235,059 | 0 | 29,970 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 2,263 | 52,181 | SH | SOLE | 44,274 | 0 | 7,907 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 4,052 | 72,922 | SH | SOLE | 65,015 | 0 | 7,907 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 461 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,192 | 123,396 | SH | SOLE | 123,396 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 1,110 | 99,567 | SH | SOLE | 99,567 | 0 | 0 |