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 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 19,688 | 431,176 | SH | SOLE | 431,176 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 540 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 4,098 | 142,874 | SH | SOLE | 142,874 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,409 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,439 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 23,066 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 3,148 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 282 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 7,632 | 540,124 | SH | SOLE | 540,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 645 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 3,203 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 8,251 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
BOEING | COM | 097023105 | 308 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 355 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 325 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,696 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,859 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 9,095 | 144,920 | SH | SOLE | 144,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 296 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 11,335 | 252,064 | SH | SOLE | 252,064 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,610 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 1,521 | 324,295 | SH | SOLE | 324,295 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,052 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 12,053 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 678 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 1,192 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 6,345 | 215,291 | SH | SOLE | 215,291 | 0 | 0 | ||
FOSSIL GROUP | COM | 34988V106 | 2,993 | 379,883 | SH | SOLE | 379,883 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 7,082 | 85,475 | SH | SOLE | 85,475 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,189 | 196,162 | SH | SOLE | 196,162 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 214 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,950 | 192,195 | SH | SOLE | 192,195 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 5,330 | 141,565 | SH | SOLE | 141,565 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 4,437 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,277 | 188,416 | SH | SOLE | 188,416 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12,008 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,221 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 8,916 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
KLX ENERGY SVCS HLDGS | COM | 48253L106 | 569 | 88,411 | SH | SOLE | 88,411 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,502 | 57,079 | SH | SOLE | 57,079 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 8,758 | 245,326 | SH | SOLE | 245,326 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 2,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 16,174 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 1,663 | 439,926 | SH | SOLE | 439,926 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,163 | 100,746 | SH | SOLE | 100,746 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 615 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 5,897 | 184,739 | SH | SOLE | 184,739 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 12,965 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 4,014 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 6,331 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 4,146 | 410,108 | SH | SOLE | 410,108 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 8,255 | 155,822 | SH | SOLE | 155,822 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 553 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 338 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 450 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,428 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 17,445 | 449,617 | SH | SOLE | 449,617 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,549 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,056 | 253,495 | SH | SOLE | 253,495 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 5,942 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 12,556 | 103,872 | SH | SOLE | 103,872 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 898 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3,916 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 10,918 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 7,372 | 193,856 | SH | SOLE | 193,856 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 15,749 | 230,965 | SH | SOLE | 230,965 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 11,053 | 128,280 | SH | SOLE | 128,280 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 4,765 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 1,752 | 200,036 | SH | SOLE | 200,036 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 247 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 286 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 491 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 53 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 479 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 8,310 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,310 | 117,293 | SH | SOLE | 117,293 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 6,502 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 4,103 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEU | 52106N392 | 428 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEU | 52106n764 | 2,152 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEU | 52106N418 | 1,217 | 99,485 | SH | SOLE | 99,485 | 0 | 0 |