The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 15,545 389,703 SH   SOLE   389,703 0 0
AMAZON COM INC COM COM 023135106 878 279 SH   SOLE   279 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,304 52,667 SH   SOLE   52,667 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,193 41,829 SH   SOLE   41,829 0 0
AMGEN INC COM COM 031162100 5,765 22,683 SH   SOLE   22,683 0 0
APPLE COMPUTER COM 037833100 30,924 267,022 SH   SOLE   267,022 0 0
AT&T INC COM COM 00206r102 2,179 76,430 SH   SOLE   76,430 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 7,271 550,829 SH   SOLE   550,829 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 443 2,080 SH   SOLE   2,080 0 0
BIO-RAD LABORATORIES COM 090572207 11,058 21,453 SH   SOLE   21,453 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 272 4,506 SH   SOLE   4,506 0 0
CATERPILLAR INC DEL COM COM 149123101 211 1,415 SH   SOLE   1,415 0 0
CHEVRON CORP NEW COM COM 166764100 1,057 14,686 SH   SOLE   14,686 0 0
CISCO SYS INC COM COM 17275R102 5,894 149,636 SH   SOLE   149,636 0 0
COHEN & STEERS INC COM COM 19247A100 6,575 117,953 SH   SOLE   117,953 0 0
COLGATE PALMOLIVE CO COM COM 194162103 332 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 10,980 237,354 SH   SOLE   237,354 0 0
DEERE & CO COM COM 244199105 3,876 17,490 SH   SOLE   17,490 0 0
DELL TECHNOLOGIES INC COM 24703L202 3,464 51,178 SH   SOLE   51,178 0 0
EOG RES INC COM COM 26875P101 2,117 58,895 SH   SOLE   58,895 0 0
ESTEE LAUDER COS INC COM COM 518439104 11,692 53,571 SH   SOLE   53,571 0 0
EXXON CORP COM COM 30231G102 280 8,142 SH   SOLE   8,142 0 0
FEC RESOURCES INC COM COM 30246x108 0 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 7,228 220,440 SH   SOLE   220,440 0 0
FOSSIL GROUP COM 34988V106 933 162,604 SH   SOLE   162,604 0 0
GATX CORP COM COM 361448103 5,271 82,679 SH   SOLE   82,679 0 0
HP INC COM 40434L105 2,513 132,337 SH   SOLE   132,337 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 3,802 173,389 SH   SOLE   173,389 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 3,156 84,951 SH   SOLE   84,951 0 0
INNOVEST GLOBAL INC COM COM 45781q102 2 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 9,178 177,259 SH   SOLE   177,259 0 0
J P MORGAN CHASE & CO COM COM 46625H100 7,987 82,959 SH   SOLE   82,959 0 0
JOHNSON & JOHNSON COM COM 478160104 7,237 48,607 SH   SOLE   48,607 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 4,013 74,879 SH   SOLE   74,879 0 0
LILLY ELI & CO COM COM 532457108 7,692 51,964 SH   SOLE   51,964 0 0
LKQ CORP COM COM 501889208 6,329 228,252 SH   SOLE   228,252 0 0
LOEWS CORP COM COM 540424108 1,619 46,600 SH   SOLE   46,600 0 0
LULULEMON ATHLETICA IN COM COM 550021109 21,258 64,542 SH   SOLE   64,542 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,050 97,041 SH   SOLE   97,041 0 0
MICROSOFT CORP COM COM 594918104 815 3,877 SH   SOLE   3,877 0 0
MOELIS & COMPANY COM 60786M105 6,282 178,766 SH   SOLE   178,766 0 0
NORDSON CORP COM COM 655663102 14,237 74,220 SH   SOLE   74,220 0 0
NORDSTROM INC COM COM 655664100 1,277 107,165 SH   SOLE   107,165 0 0
ORACLE CORP COM COM 68389X105 9,050 151,592 SH   SOLE   151,592 0 0
PFIZER INC COM COM 717081103 518 14,122 SH   SOLE   14,122 0 0
PROCTER & GAMBLE CO COM COM 742718109 472 3,398 SH   SOLE   3,398 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,624 17,157 SH   SOLE   17,157 0 0
PULTE GROUP INC COM COM 745867101 18,178 392,706 SH   SOLE   392,706 0 0
SCHLUMBERGER LTD COM COM 806857108 1,521 97,780 SH   SOLE   97,780 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 8,643 238,551 SH   SOLE   238,551 0 0
SIMON PPTY GROUP NEW COM COM 828806109 3,149 48,680 SH   SOLE   48,680 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 14,135 97,149 SH   SOLE   97,149 0 0
STARBUCKS CORP COM COM 855244109 822 9,571 SH   SOLE   9,571 0 0
STEM CELL AUTH LTD COM 85857c108 0 10,000 SH   SOLE   10,000 0 0
STERIS PLC ORD COM g8473t100 5,956 33,805 SH   SOLE   33,805 0 0
STRYKER CORP COM COM 863667101 4,033 19,355 SH   SOLE   19,355 0 0
SVB FINL GROUP COM COM 78486q101 10,332 42,941 SH   SOLE   42,941 0 0
TENET HEALTHCARE CORP COM COM 88033g407 4,932 201,217 SH   SOLE   201,217 0 0
TERADYNE INC COM COM 880770102 15,948 200,704 SH   SOLE   200,704 0 0
TETRA TECH INC NEW COM COM 88162G103 11,021 115,404 SH   SOLE   115,404 0 0
TIMKEN CO COM COM 887389104 206 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,287 117,525 SH   SOLE   117,525 0 0
ULTA BEAUTY, INC COM 90384S303 4,250 18,974 SH   SOLE   18,974 0 0
UNITED NAT FOOD INC COM COM 911163103 3,135 210,801 SH   SOLE   210,801 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 271 4,547 SH   SOLE   4,547 0 0
VERRA MOBILITY CORP COM 92511u102 3,467 358,860 SH   SOLE   358,860 0 0
VIRNETX HOLDING CORP COM 92823T108 73 13,836 SH   SOLE   13,836 0 0
VISA INC COM CL A COM 92826c839 510 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106 7,015 56,536 SH   SOLE   56,536 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,369 100,781 SH   SOLE   100,781 0 0
WEYERHAEUSER CO COM COM 962166104 5,938 208,193 SH   SOLE   208,193 0 0
LAZARD EMERGING MARKETS EQUITY MEU 52106N392 298 26,321 SH   SOLE   26,321 0 0
LAZARD FDS INC EMERG MKT RETL MEU 52106n764 967 64,058 SH   SOLE   64,058 0 0
LAZARD FDS INC EMKTS EQBL OPN MEU 52106N418 523 46,064 SH   SOLE   46,064 0 0