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 19,917 376,851 SH   SOLE   376,851 0 0
AMAZON COM INC COM COM 023135106 909 279 SH   SOLE   279 0 0
AMBARELLA INC COM COM g037ax101 246 2,675 SH   SOLE   2,675 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,379 52,590 SH   SOLE   52,590 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,021 41,528 SH   SOLE   41,528 0 0
AMGEN INC COM COM 031162100 5,165 22,465 SH   SOLE   22,465 0 0
APPLE COMPUTER COM 037833100 34,950 263,393 SH   SOLE   263,393 0 0
AT&T INC COM COM 00206r102 2,218 77,105 SH   SOLE   77,105 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 229 1,300 SH   SOLE   1,300 0 0
BANK OF AMERICA CORP COM COM 060505104 221 7,292 SH   SOLE   7,292 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 8,195 540,933 SH   SOLE   540,933 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 474 2,044 SH   SOLE   2,044 0 0
BIO-RAD LABORATORIES COM 090572207 12,256 21,024 SH   SOLE   21,024 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 280 4,506 SH   SOLE   4,506 0 0
CATERPILLAR INC DEL COM COM 149123101 260 1,430 SH   SOLE   1,430 0 0
CHEVRON CORP NEW COM COM 166764100 1,240 14,683 SH   SOLE   14,683 0 0
CISCO SYS INC COM COM 17275R102 6,500 145,260 SH   SOLE   145,260 0 0
COHEN & STEERS INC COM COM 19247A100 8,582 115,504 SH   SOLE   115,504 0 0
COLGATE PALMOLIVE CO COM COM 194162103 368 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 12,041 229,797 SH   SOLE   229,797 0 0
DEERE & CO COM COM 244199105 4,720 17,545 SH   SOLE   17,545 0 0
DELL TECHNOLOGIES INC COM 24703L202 3,707 50,579 SH   SOLE   50,579 0 0
EOG RES INC COM COM 26875P101 3,396 68,095 SH   SOLE   68,095 0 0
ESTEE LAUDER COS INC COM COM 518439104 14,104 52,985 SH   SOLE   52,985 0 0
EXXON CORP COM COM 30231G102 335 8,117 SH   SOLE   8,117 0 0
FEC RESOURCES INC COM COM 30246x108 0 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 9,391 215,896 SH   SOLE   215,896 0 0
FOSSIL GROUP COM 34988V106 1,444 166,549 SH   SOLE   166,549 0 0
GATX CORP COM COM 361448103 6,810 81,876 SH   SOLE   81,876 0 0
HP INC COM 40434L105 3,233 131,470 SH   SOLE   131,470 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 4,182 174,109 SH   SOLE   174,109 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 4,987 83,750 SH   SOLE   83,750 0 0
INNOVEST GLOBAL INC COM COM 45781q102 1 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 8,464 169,895 SH   SOLE   169,895 0 0
J P MORGAN CHASE & CO COM COM 46625H100 10,363 81,550 SH   SOLE   81,550 0 0
JOHNSON & JOHNSON COM COM 478160104 7,609 48,351 SH   SOLE   48,351 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 7,553 76,367 SH   SOLE   76,367 0 0
LILLY ELI & CO COM COM 532457108 8,678 51,397 SH   SOLE   51,397 0 0
LINDE PLC COM COM g5494j103 4,614 17,510 SH   SOLE   17,510 0 0
LKQ CORP COM COM 501889208 8,035 228,017 SH   SOLE   228,017 0 0
LOEWS CORP COM COM 540424108 2,098 46,600 SH   SOLE   46,600 0 0
LULULEMON ATHLETICA IN COM COM 550021109 22,185 63,744 SH   SOLE   63,744 0 0
MERCK & CO INC NEW COM COM 58933Y105 7,840 95,846 SH   SOLE   95,846 0 0
MICROSOFT CORP COM COM 594918104 847 3,810 SH   SOLE   3,810 0 0
MOELIS & COMPANY COM 60786M105 8,349 178,547 SH   SOLE   178,547 0 0
NORDSON CORP COM COM 655663102 14,706 73,181 SH   SOLE   73,181 0 0
NORDSTROM INC COM COM 655664100 3,384 108,427 SH   SOLE   108,427 0 0
ORACLE CORP COM COM 68389X105 9,685 149,714 SH   SOLE   149,714 0 0
PFIZER INC COM COM 717081103 520 14,122 SH   SOLE   14,122 0 0
PROCTER & GAMBLE CO COM COM 742718109 455 3,273 SH   SOLE   3,273 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,505 15,217 SH   SOLE   15,217 0 0
PULTE GROUP INC COM COM 745867101 17,291 401,002 SH   SOLE   401,002 0 0
SCHLUMBERGER LTD COM COM 806857108 2,483 113,747 SH   SOLE   113,747 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,550 236,614 SH   SOLE   236,614 0 0
SIMON PPTY GROUP NEW COM COM 828806109 4,097 48,037 SH   SOLE   48,037 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 14,659 95,887 SH   SOLE   95,887 0 0
STARBUCKS CORP COM COM 855244109 1,042 9,736 SH   SOLE   9,736 0 0
STERIS PLC ORD COM g8473t100 6,358 33,546 SH   SOLE   33,546 0 0
STRYKER CORP COM COM 863667101 4,715 19,241 SH   SOLE   19,241 0 0
SVB FINL GROUP COM COM 78486q101 16,300 42,030 SH   SOLE   42,030 0 0
TENET HEALTHCARE CORP COM COM 88033g407 7,899 197,822 SH   SOLE   197,822 0 0
TERADYNE INC COM COM 880770102 23,720 197,848 SH   SOLE   197,848 0 0
TETRA TECH INC NEW COM COM 88162G103 13,206 114,060 SH   SOLE   114,060 0 0
TIMKEN CO COM COM 887389104 294 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,951 116,690 SH   SOLE   116,690 0 0
ULTA BEAUTY, INC COM 90384S303 5,425 18,893 SH   SOLE   18,893 0 0
UNITED NAT FOOD INC COM COM 911163103 3,409 213,432 SH   SOLE   213,432 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 267 4,547 SH   SOLE   4,547 0 0
VERRA MOBILITY CORP COM 92511u102 4,813 358,612 SH   SOLE   358,612 0 0
VIRNETX HOLDING CORP COM 92823T108 70 13,836 SH   SOLE   13,836 0 0
VISA INC COM CL A COM 92826c839 558 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106 10,106 55,780 SH   SOLE   55,780 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,163 104,790 SH   SOLE   104,790 0 0
WEYERHAEUSER CO COM COM 962166104 6,879 205,171 SH   SOLE   205,171 0 0
LAZARD EMERGING MARKETS EQUITY MEU 52106N392 349 25,269 SH   SOLE   25,269 0 0
LAZARD FDS INC EMERG MKT RETL MEU 52106n764 981 52,760 SH   SOLE   52,760 0 0
LAZARD FDS INC EMKTS EQBL OPN MEU 52106N418 703 50,757 SH   SOLE   50,757 0 0