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 |
ALTRIA GROUP INC COM | COM | 02209s103 | 289 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 7,608 | 207,865 | SH | SOLE | 187,065 | 0 | 20,800 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 6,322 | 169,251 | SH | SOLE | 154,437 | 0 | 14,814 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 5,490 | 108,367 | SH | SOLE | 97,367 | 0 | 11,000 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 12,394 | 137,662 | SH | SOLE | 121,357 | 0 | 16,305 | ||
APPLE COMPUTER | COM | 037833100 | 9,929 | 18,500 | SH | SOLE | 16,875 | 0 | 1,625 | ||
AT&T INC COM | COM | 00206r102 | 210 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 419 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BANYAN RAIL SVCS INC COM NEW | COM | 06684A305 | 85 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 1,016 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 7,824 | 206,597 | SH | SOLE | 190,207 | 0 | 16,390 | ||
BIOELECTRONICS CORP COM | COM | 09062H108 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 459 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 385 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 353 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,553 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,792 | 302,990 | SH | SOLE | 278,314 | 0 | 24,676 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 14,435 | 362,236 | SH | SOLE | 332,261 | 0 | 29,975 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 13,976 | 279,293 | SH | SOLE | 250,277 | 0 | 29,016 | ||
EOG RES INC COM | COM | 26875P101 | 11,382 | 58,023 | SH | SOLE | 54,030 | 0 | 3,993 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 8,733 | 130,570 | SH | SOLE | 116,314 | 0 | 14,256 | ||
EXXON CORP COM | COM | 30231G102 | 1,217 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 1 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CO | COM | 345550107 | 13,741 | 719,428 | SH | SOLE | 644,193 | 0 | 75,235 | ||
FRANKLIN RES INC COM | COM | 354613101 | 9,886 | 182,469 | SH | SOLE | 168,123 | 0 | 14,346 | ||
GATX CORP COM | COM | 361448103 | 13,692 | 201,704 | SH | SOLE | 178,071 | 0 | 23,633 | ||
GENCORP INC COM | COM | 368682100 | 20,258 | 1,108,787 | SH | SOLE | 981,698 | 0 | 127,089 | ||
GENERAL ELEC CO COM | COM | 369604103 | 10,387 | 401,199 | SH | SOLE | 358,776 | 0 | 42,423 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 159 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 14,970 | 462,606 | SH | SOLE | 418,955 | 0 | 43,651 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 9,635 | 98,823 | SH | SOLE | 89,298 | 0 | 9,525 | ||
INSPERITY INC | COM | 45778Q107 | 8,326 | 268,766 | SH | SOLE | 237,809 | 0 | 30,957 | ||
INTEL CORP COM | COM | 458140100 | 8,535 | 330,624 | SH | SOLE | 297,904 | 0 | 32,720 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 662 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,092 | 166,229 | SH | SOLE | 152,255 | 0 | 13,974 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,601 | 97,738 | SH | SOLE | 88,816 | 0 | 8,922 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 10,408 | 145,724 | SH | SOLE | 128,072 | 0 | 17,652 | ||
KENNAMETAL INC COM | COM | 489170100 | 7,638 | 172,425 | SH | SOLE | 151,989 | 0 | 20,436 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 400 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 12,864 | 262,320 | SH | SOLE | 238,245 | 0 | 24,075 | ||
LIFE TIME FITNESS INC COM | COM | 53217R207 | 8,606 | 178,917 | SH | SOLE | 162,555 | 0 | 16,362 | ||
LKQ CORP COM | COM | 501889208 | 12,192 | 462,707 | SH | SOLE | 407,331 | 0 | 55,376 | ||
LOEWS CORP COM | COM | 540424108 | 2,825 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 683 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 13,478 | 1,282,363 | SH | SOLE | 1,159,058 | 0 | 123,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 10,530 | 185,490 | SH | SOLE | 165,581 | 0 | 19,909 | ||
MODINE MANUFACTURING | COM | 607828100 | 9,182 | 626,759 | SH | SOLE | 567,460 | 0 | 59,299 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,019 | 191,940 | SH | SOLE | 172,896 | 0 | 19,044 | ||
NORDSON CORP COM | COM | 655663102 | 12,834 | 182,062 | SH | SOLE | 165,783 | 0 | 16,279 | ||
NORDSTROM INC COM | COM | 655664100 | 8,913 | 142,728 | SH | SOLE | 125,761 | 0 | 16,967 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 5,089 | 157,715 | SH | SOLE | 142,200 | 0 | 15,515 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 12,781 | 1,231,297 | SH | SOLE | 1,105,454 | 0 | 125,843 | ||
ORACLE CORP COM | COM | 68389X105 | 12,016 | 293,711 | SH | SOLE | 263,005 | 0 | 30,706 | ||
PARAGON MTG CORP COM | COM | 699117107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 701 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,037 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 428 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,549 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 17,095 | 890,826 | SH | SOLE | 793,150 | 0 | 97,676 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 243 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 11,930 | 122,364 | SH | SOLE | 107,180 | 0 | 15,184 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 14,735 | 539,147 | SH | SOLE | 479,804 | 0 | 59,343 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 10,533 | 64,228 | SH | SOLE | 58,261 | 0 | 5,967 | ||
SIZMEK INC | COM | 83013p105 | 6,139 | 577,554 | SH | SOLE | 520,090 | 0 | 57,464 | ||
SKULLCANDY INC COM | COM | 83083j104 | 6,898 | 751,459 | SH | SOLE | 681,059 | 0 | 70,400 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 12,821 | 341,702 | SH | SOLE | 310,098 | 0 | 31,604 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,164 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 812 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 9,538 | 222,808 | SH | SOLE | 198,437 | 0 | 24,371 | ||
TERADYNE INC COM | COM | 880770102 | 12,985 | 652,842 | SH | SOLE | 574,798 | 0 | 78,044 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 11,101 | 375,160 | SH | SOLE | 338,374 | 0 | 36,786 | ||
TEXAS CAPITAL BNCSHRS COM | COM | 88224Q107 | 217 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 5,231 | 80,068 | SH | SOLE | 71,879 | 0 | 8,189 | ||
TRANSOCEAN INC COM | COM | H8817H100 | 4,722 | 114,223 | SH | SOLE | 103,477 | 0 | 10,746 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 9,279 | 130,837 | SH | SOLE | 117,407 | 0 | 13,430 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 231 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
VGTEL INC COM | COM | 925543100 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 12,558 | 156,843 | SH | SOLE | 139,113 | 0 | 17,730 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,410 | 209,280 | SH | SOLE | 187,161 | 0 | 22,119 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 10,969 | 373,734 | SH | SOLE | 330,868 | 0 | 42,866 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,245 | 112,588 | SH | SOLE | 102,381 | 0 | 10,207 | ||
COHEN & STEERS RT & PF COM | COM | 19247x100 | 210 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 3,603 | 189,019 | SH | SOLE | 189,019 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 577 | 53,281 | SH | SOLE | 53,281 | 0 | 0 |