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 5,219 130,504 SH   SOLE   130,504 0 0
AIMIA INC COM 00900Q103 93 37,000 SH   SOLE   37,000 0 0
AMAZON COM INC COM COM 023135106 628 5,560 SH   SOLE   5,560 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,121 37,958 SH   SOLE   37,958 0 0
AMGEN INC COM COM 031162100 5,267 23,369 SH   SOLE   23,369 0 0
APPLE COMPUTER COM 037833100 31,236 226,022 SH   SOLE   226,022 0 0
BANK OF AMERICA CORP COM COM 060505104 206 6,832 SH   SOLE   6,832 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 5,342 552,390 SH   SOLE   552,390 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 528 1,979 SH   SOLE   1,979 0 0
BIO-RAD LABORATORIES COM 090572207 7,846 18,809 SH   SOLE   18,809 0 0
BP PLC SPONSORED ADR COM 055622104 279 9,762 SH   SOLE   9,762 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 208 2,921 SH   SOLE   2,921 0 0
CATERPILLAR INC DEL COM COM 149123101 221 1,345 SH   SOLE   1,345 0 0
CHART INDUSTRIES INC COM 16115Q308 254 1,378 SH   SOLE   1,378 0 0
CHEVRON CORP NEW COM COM 166764100 2,131 14,835 SH   SOLE   14,835 0 0
CHURCHILL DOWNS INC COM 171484108 299 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM COM 17275R102 5,776 144,393 SH   SOLE   144,393 0 0
COHEN & STEERS INC COM COM 19247A100 6,793 108,467 SH   SOLE   108,467 0 0
COLGATE PALMOLIVE CO COM COM 194162103 302 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101 6,062 206,672 SH   SOLE   206,672 0 0
CONSOLIDATED EDISON COM COM 209115104 214 2,497 SH   SOLE   2,497 0 0
COSTCO WHSL CORP NEW COM COM 22160k105 290 613 SH   SOLE   613 0 0
DEERE & CO COM COM 244199105 5,927 17,752 SH   SOLE   17,752 0 0
ENTERGY CORP NEW COM COM 29364G103 259 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101 8,921 79,849 SH   SOLE   79,849 0 0
ESTEE LAUDER COS INC COM COM 518439104 10,507 48,665 SH   SOLE   48,665 0 0
EXXON CORP COM COM 30231G102 619 7,086 SH   SOLE   7,086 0 0
FEC RESOURCES INC COM COM 30246x108 0 170,600 SH   SOLE   170,600 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 6,723 213,366 SH   SOLE   213,366 0 0
GATX CORP COM COM 361448103 4,206 49,401 SH   SOLE   49,401 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,704 112,619 SH   SOLE   112,619 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 2,671 243,903 SH   SOLE   243,903 0 0
INNOVEST GLOBAL INC COM COM 45781q102 0 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 3,851 149,424 SH   SOLE   149,424 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,377 36,841 SH   SOLE   36,841 0 0
J P MORGAN CHASE & CO COM COM 46625H100 8,370 80,093 SH   SOLE   80,093 0 0
JOHNSON & JOHNSON COM COM 478160104 7,716 47,234 SH   SOLE   47,234 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 4,766 77,684 SH   SOLE   77,684 0 0
LILLY ELI & CO COM COM 532457108 14,382 44,478 SH   SOLE   44,478 0 0
LINDE PLC COM COM g5494j103 5,246 19,458 SH   SOLE   19,458 0 0
LKQ CORP COM COM 501889208 9,987 211,808 SH   SOLE   211,808 0 0
LOEWS CORP COM COM 540424108 2,025 40,640 SH   SOLE   40,640 0 0
LULULEMON ATHLETICA IN COM COM 550021109 16,461 58,883 SH   SOLE   58,883 0 0
MERCK & CO INC NEW COM COM 58933Y105 8,278 96,122 SH   SOLE   96,122 0 0
MICROSOFT CORP COM COM 594918104 878 3,769 SH   SOLE   3,769 0 0
MOELIS & COMPANY COM 60786M105 5,779 170,920 SH   SOLE   170,920 0 0
MRC GLOBAL INC COM COM 55345K103 111 15,455 SH   SOLE   15,455 0 0
NEWMONT CORP COM 651639106 3,132 74,526 SH   SOLE   74,526 0 0
NORDSON CORP COM COM 655663102 14,178 66,792 SH   SOLE   66,792 0 0
NORDSTROM INC COM COM 655664100 2,235 133,595 SH   SOLE   133,595 0 0
ORACLE CORP COM COM 68389X105 8,928 146,188 SH   SOLE   146,188 0 0
PFIZER INC COM COM 717081103 618 14,121 SH   SOLE   14,121 0 0
PROCTER & GAMBLE CO COM COM 742718109 628 4,977 SH   SOLE   4,977 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 1,047 9,012 SH   SOLE   9,012 0 0
PULTE GROUP INC COM COM 745867101 13,936 371,634 SH   SOLE   371,634 0 0
SCHLUMBERGER LTD COM COM 806857108 6,568 182,953 SH   SOLE   182,953 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 13,744 191,240 SH   SOLE   191,240 0 0
SIMON PPTY GROUP NEW COM COM 828806109 4,047 45,097 SH   SOLE   45,097 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 7,867 92,263 SH   SOLE   92,263 0 0
STARBUCKS CORP COM COM 855244109 901 10,690 SH   SOLE   10,690 0 0
STERIS PLC ORD COM g8473t100 5,542 33,329 SH   SOLE   33,329 0 0
SVB FINL GROUP COM COM 78486q101 12,120 36,096 SH   SOLE   36,096 0 0
SYNOVUS FINL CORP COM COM 87161c501 251 6,685 SH   SOLE   6,685 0 0
TENET HEALTHCARE CORP COM COM 88033g407 9,005 174,586 SH   SOLE   174,586 0 0
TERADYNE INC COM COM 880770102 12,789 170,177 SH   SOLE   170,177 0 0
TETRA TECH INC NEW COM COM 88162G103 13,493 104,981 SH   SOLE   104,981 0 0
TIMKEN CO COM COM 887389104 224 3,795 SH   SOLE   3,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,742 141,199 SH   SOLE   141,199 0 0
ULTA BEAUTY, INC COM 90384S303 7,523 18,752 SH   SOLE   18,752 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 310 8,157 SH   SOLE   8,157 0 0
VERRA MOBILITY CORP COM 92511u102 6,004 390,623 SH   SOLE   390,623 0 0
VISA INC COM CL A COM 92826c839 453 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106 4,894 51,884 SH   SOLE   51,884 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,121 102,465 SH   SOLE   102,465 0 0
WEYERHAEUSER CO COM COM 962166104 5,292 185,303 SH   SOLE   185,303 0 0
LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 169 18,010 SH   SOLE   18,010 0 0
LAZARD FDS INC EMERG MKT INST MEUS 52106n889 152 11,057 SH   SOLE   11,057 0 0