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 | 23,441 | 523,588 | SH | SOLE | 455,278 | 0 | 68,310 | ||
AMAZON COM INC COM | COM | 023135106 | 553 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 5,209 | 159,735 | SH | SOLE | 141,462 | 0 | 18,273 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,130 | 49,661 | SH | SOLE | 44,631 | 0 | 5,030 | ||
AMGEN INC COM | COM | 031162100 | 4,805 | 26,075 | SH | SOLE | 23,245 | 0 | 2,830 | ||
APPLE COMPUTER | COM | 037833100 | 17,401 | 87,917 | SH | SOLE | 79,313 | 0 | 8,604 | ||
AT&T INC COM | COM | 00206r102 | 3,777 | 112,702 | SH | SOLE | 98,014 | 0 | 14,688 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 6,088 | 633,467 | SH | SOLE | 516,154 | 0 | 117,313 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 638 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 3,356 | 117,314 | SH | SOLE | 98,314 | 0 | 19,000 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 8,116 | 25,965 | SH | SOLE | 22,293 | 0 | 3,672 | ||
BOEING | COM | 097023105 | 345 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 467 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 238 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,737 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,031 | 183,286 | SH | SOLE | 164,803 | 0 | 18,483 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 10,272 | 199,679 | SH | SOLE | 175,886 | 0 | 23,793 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 12,539 | 296,568 | SH | SOLE | 262,127 | 0 | 34,441 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,738 | 53,898 | SH | SOLE | 48,037 | 0 | 5,861 | ||
ENCANA CORP COM | COM | 292505104 | 2,216 | 431,996 | SH | SOLE | 365,763 | 0 | 66,233 | ||
EOG RES INC COM | COM | 26875P101 | 6,175 | 66,280 | SH | SOLE | 59,436 | 0 | 6,844 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 12,633 | 68,992 | SH | SOLE | 60,276 | 0 | 8,716 | ||
EXXON CORP COM | COM | 30231G102 | 810 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 2,854 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 5,372 | 196,693 | SH | SOLE | 166,543 | 0 | 30,150 | ||
FOSSIL GROUP | COM | 34988V106 | 5,166 | 449,197 | SH | SOLE | 380,607 | 0 | 68,590 | ||
GATX CORP COM | COM | 361448103 | 7,914 | 99,815 | SH | SOLE | 87,777 | 0 | 12,038 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,465 | 234,720 | SH | SOLE | 190,277 | 0 | 44,443 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 205 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,473 | 215,160 | SH | SOLE | 189,805 | 0 | 25,355 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 5,448 | 163,744 | SH | SOLE | 129,874 | 0 | 33,870 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 4,977 | 90,071 | SH | SOLE | 75,564 | 0 | 14,507 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,814 | 225,900 | SH | SOLE | 189,999 | 0 | 35,901 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 11,345 | 101,479 | SH | SOLE | 88,667 | 0 | 12,812 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,840 | 56,289 | SH | SOLE | 50,178 | 0 | 6,111 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 9,048 | 92,694 | SH | SOLE | 80,834 | 0 | 11,860 | ||
KLX ENERGY SVCS HLDGS | COM | 48253L106 | 2,191 | 107,236 | SH | SOLE | 91,402 | 0 | 15,834 | ||
LILLY ELI & CO COM | COM | 532457108 | 6,889 | 62,182 | SH | SOLE | 55,518 | 0 | 6,664 | ||
LKQ CORP COM | COM | 501889208 | 7,713 | 289,859 | SH | SOLE | 249,254 | 0 | 40,605 | ||
LOEWS CORP COM | COM | 540424108 | 2,641 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 15,270 | 84,732 | SH | SOLE | 72,402 | 0 | 12,330 | ||
MARCHEX INC CL B | COM | 56624r108 | 2,870 | 610,666 | SH | SOLE | 514,002 | 0 | 96,664 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,709 | 115,795 | SH | SOLE | 99,474 | 0 | 16,321 | ||
MICROSOFT CORP COM | COM | 594918104 | 406 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 7,092 | 202,908 | SH | SOLE | 178,578 | 0 | 24,330 | ||
NORDSON CORP COM | COM | 655663102 | 13,024 | 92,163 | SH | SOLE | 81,922 | 0 | 10,241 | ||
NORDSTROM INC COM | COM | 655664100 | 3,383 | 106,187 | SH | SOLE | 93,726 | 0 | 12,461 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 6,635 | 123,721 | SH | SOLE | 108,703 | 0 | 15,018 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 5,721 | 918,283 | SH | SOLE | 798,387 | 0 | 119,896 | ||
ORACLE CORP COM | COM | 68389X105 | 10,337 | 181,450 | SH | SOLE | 159,146 | 0 | 22,304 | ||
PFIZER INC COM | COM | 717081103 | 611 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 312 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 417 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,579 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 16,868 | 533,460 | SH | SOLE | 466,735 | 0 | 66,725 | ||
RPM INTERNATIONAL | COM | 749685103 | 324 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,772 | 94,916 | SH | SOLE | 81,591 | 0 | 13,325 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 11,975 | 297,963 | SH | SOLE | 254,312 | 0 | 43,651 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 7,202 | 45,081 | SH | SOLE | 39,777 | 0 | 5,304 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 9,231 | 119,464 | SH | SOLE | 103,060 | 0 | 16,404 | ||
STARBUCKS CORP COM | COM | 855244109 | 848 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4,127 | 20,075 | SH | SOLE | 17,395 | 0 | 2,680 | ||
SVB FINL GROUP COM | COM | 78486q101 | 11,026 | 49,092 | SH | SOLE | 41,947 | 0 | 7,145 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 4,513 | 218,458 | SH | SOLE | 185,893 | 0 | 32,565 | ||
TERADYNE INC COM | COM | 880770102 | 13,067 | 272,737 | SH | SOLE | 234,292 | 0 | 38,445 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 11,457 | 145,854 | SH | SOLE | 132,317 | 0 | 13,537 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 788 | 122,908 | SH | SOLE | 100,886 | 0 | 22,022 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 7,087 | 20,430 | SH | SOLE | 17,910 | 0 | 2,520 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 2,152 | 239,903 | SH | SOLE | 205,040 | 0 | 34,863 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 215 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 266 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 86 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 443 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 9,472 | 67,829 | SH | SOLE | 59,166 | 0 | 8,663 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,373 | 134,683 | SH | SOLE | 116,584 | 0 | 18,099 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,401 | 243,031 | SH | SOLE | 212,761 | 0 | 30,270 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 3,790 | 67,994 | SH | SOLE | 60,087 | 0 | 7,907 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 398 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 2,186 | 119,897 | SH | SOLE | 119,897 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 1,127 | 97,846 | SH | SOLE | 97,846 | 0 | 0 |