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 4,883 120,270 SH   SOLE   120,270 0 0
AIMIA INC COM 00900Q103 132 37,000 SH   SOLE   37,000 0 0
AMAZON COM INC COM COM 023135106 597 5,620 SH   SOLE   5,620 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,274 38,046 SH   SOLE   38,046 0 0
AMGEN INC COM COM 031162100 5,696 23,412 SH   SOLE   23,412 0 0
APPLE COMPUTER COM 037833100 31,196 228,172 SH   SOLE   228,172 0 0
AUTOMATIC DATA PROCESS COM COM 053015103 213 1,015 SH   SOLE   1,015 0 0
BANK OF AMERICA CORP COM COM 060505104 213 6,832 SH   SOLE   6,832 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 6,640 550,101 SH   SOLE   550,101 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 558 2,044 SH   SOLE   2,044 0 0
BIO-RAD LABORATORIES COM 090572207 9,228 18,642 SH   SOLE   18,642 0 0
BP PLC SPONSORED ADR COM 055622104 277 9,762 SH   SOLE   9,762 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 310 4,021 SH   SOLE   4,021 0 0
CATERPILLAR INC DEL COM COM 149123101 240 1,345 SH   SOLE   1,345 0 0
CHART INDUSTRIES INC COM 16115Q308 231 1,378 SH   SOLE   1,378 0 0
CHEVRON CORP NEW COM COM 166764100 2,148 14,839 SH   SOLE   14,839 0 0
CHURCHILL DOWNS INC COM 171484108 311 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM COM 17275R102 6,150 144,222 SH   SOLE   144,222 0 0
COHEN & STEERS INC COM COM 19247A100 6,906 108,602 SH   SOLE   108,602 0 0
COLGATE PALMOLIVE CO COM COM 194162103 345 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 8,117 206,852 SH   SOLE   206,852 0 0
CONSOLIDATED EDISON COM COM 209115104 248 2,608 SH   SOLE   2,608 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 292 609 SH   SOLE   609 0 0
DEERE & CO COM COM 244199105 5,271 17,602 SH   SOLE   17,602 0 0
ENTERGY CORP NEW COM COM 29364G103 290 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101 8,474 76,732 SH   SOLE   76,732 0 0
ESTEE LAUDER COS INC COM COM 518439104 12,400 48,691 SH   SOLE   48,691 0 0
EXXON CORP COM COM 30231G102 609 7,114 SH   SOLE   7,114 0 0
FEC RESOURCES INC COM COM 30246x108 1 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 7,219 211,959 SH   SOLE   211,959 0 0
GATX CORP COM COM 361448103 4,683 49,739 SH   SOLE   49,739 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 235 16,450 SH   SOLE   16,450 0 0
HP INC COM 40434L105 3,857 117,672 SH   SOLE   117,672 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 3,229 217,565 SH   SOLE   217,565 0 0
HYSTER YALE MATLS HAND CL A COM 449172105 2,414 74,929 SH   SOLE   74,929 0 0
INNOVEST GLOBAL INC COM COM 45781q102 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 5,790 154,785 SH   SOLE   154,785 0 0
INTERNATIONAL BUS MACH COM COM 459200101 5,232 37,059 SH   SOLE   37,059 0 0
J P MORGAN CHASE & CO COM COM 46625H100 9,064 80,489 SH   SOLE   80,489 0 0
JOHNSON & JOHNSON COM COM 478160104 8,380 47,209 SH   SOLE   47,209 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 6,051 76,502 SH   SOLE   76,502 0 0
LILLY ELI & CO COM COM 532457108 15,076 46,498 SH   SOLE   46,498 0 0
LINDE PLC COM COM g5494j103 5,533 19,244 SH   SOLE   19,244 0 0
LKQ CORP COM COM 501889208 10,446 212,792 SH   SOLE   212,792 0 0
LOEWS CORP COM COM 540424108 2,462 41,550 SH   SOLE   41,550 0 0
LULULEMON ATHLETICA IN COM COM 550021109 16,031 58,806 SH   SOLE   58,806 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,773 96,225 SH   SOLE   96,225 0 0
MICROSOFT CORP COM COM 594918104 1,007 3,919 SH   SOLE   3,919 0 0
MOELIS & COMPANY COM 60786M105 6,699 170,231 SH   SOLE   170,231 0 0
MRC GLOBAL INC COM COM 55345K103 154 15,455 SH   SOLE   15,455 0 0
NEWMONT CORP COM 651639106 4,571 76,601 SH   SOLE   76,601 0 0
NORDSON CORP COM COM 655663102 13,528 66,823 SH   SOLE   66,823 0 0
NORDSTROM INC COM COM 655664100 2,742 129,758 SH   SOLE   129,758 0 0
ORACLE CORP COM COM 68389X105 10,240 146,564 SH   SOLE   146,564 0 0
PFIZER INC COM COM 717081103 740 14,122 SH   SOLE   14,122 0 0
PROCTER & GAMBLE CO COM COM 742718109 716 4,979 SH   SOLE   4,979 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,043 8,967 SH   SOLE   8,967 0 0
PULTE GROUP INC COM COM 745867101 14,757 372,367 SH   SOLE   372,367 0 0
SCHLUMBERGER LTD COM COM 806857108 6,559 183,409 SH   SOLE   183,409 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,269 194,185 SH   SOLE   194,185 0 0
SIMON PPTY GROUP NEW COM COM 828806109 4,694 49,454 SH   SOLE   49,454 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 8,561 92,413 SH   SOLE   92,413 0 0
STARBUCKS CORP COM COM 855244109 740 9,689 SH   SOLE   9,689 0 0
STERIS PLC ORD COM g8473t100 6,920 33,569 SH   SOLE   33,569 0 0
SVB FINL GROUP COM COM 78486q101 13,966 35,357 SH   SOLE   35,357 0 0
SYNOVUS FINL CORP COM COM 87161c501 241 6,685 SH   SOLE   6,685 0 0
TENET HEALTHCARE CORP COM COM 88033g407 9,272 176,401 SH   SOLE   176,401 0 0
TERADYNE INC COM COM 880770102 15,309 170,958 SH   SOLE   170,958 0 0
TETRA TECH INC NEW COM COM 88162G103 14,436 105,719 SH   SOLE   105,719 0 0
TIMKEN CO COM COM 887389104 201 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,794 136,583 SH   SOLE   136,583 0 0
ULTA BEAUTY, INC COM 90384S303 7,443 19,307 SH   SOLE   19,307 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 457 8,999 SH   SOLE   8,999 0 0
VERRA MOBILITY CORP COM 92511u102 6,132 390,306 SH   SOLE   390,306 0 0
VISA INC COM CL A COM 92826c839 502 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106 4,836 51,224 SH   SOLE   51,224 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,095 104,550 SH   SOLE   104,550 0 0
WEYERHAEUSER CO COM COM 962166104 6,239 188,371 SH   SOLE   188,371 0 0
LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 337 31,884 SH   SOLE   31,884 0 0
LAZARD FDS INC EMERG MKT INST MEUS 52106n889 279 18,139 SH   SOLE   18,139 0 0