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 | 17,645 | 421,821 | SH | SOLE | 421,821 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 569 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN AIRLS GRP INC COM | COM | 02376r102 | 1,711 | 140,351 | SH | SOLE | 140,351 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,684 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,653 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 19,196 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 2,383 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 3,582 | 556,224 | SH | SOLE | 556,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 402 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,574 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
BIO-RAD LABORATORIES | COM | 090572207 | 7,902 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 229 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 262 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,043 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,405 | 162,947 | SH | SOLE | 162,947 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 5,870 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 285 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM | 20030N101 | 8,446 | 245,671 | SH | SOLE | 245,671 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 1,986 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 2,140 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
ESTEE LAUDER COS INC COM | COM | 518439104 | 9,047 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
EXXON CORP COM | COM | 30231G102 | 325 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
FEC RESOURCES INC COM | COM | 30246x108 | 0 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 5,207 | 226,306 | SH | SOLE | 226,306 | 0 | 0 | ||
FOSSIL GROUP | COM | 34988V106 | 1,145 | 348,087 | SH | SOLE | 348,087 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 5,325 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,685 | 212,173 | SH | SOLE | 212,173 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,354 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | COM | 444097109 | 3,782 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
HYSTER YALE MATLS HAND CL A | COM | 449172105 | 2,937 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
INNOVEST GLOBAL INC COM | COM | 45781q102 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,928 | 183,449 | SH | SOLE | 183,449 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,731 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,446 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 5,394 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 7,574 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,930 | 240,352 | SH | SOLE | 240,352 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,672 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 12,746 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
MARCHEX INC CL B | COM | 56624r108 | 131 | 90,563 | SH | SOLE | 90,563 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 7,695 | 100,012 | SH | SOLE | 100,012 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 615 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MOELIS & COMPANY | COM | 60786M105 | 5,259 | 187,163 | SH | SOLE | 187,163 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 10,512 | 77,828 | SH | SOLE | 77,828 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,501 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | ||
NOVAPET PRODUCTS INC COM | COM | 669875106 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 2,979 | 293,763 | SH | SOLE | 293,763 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,510 | 155,387 | SH | SOLE | 155,387 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047q102 | 152 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 460 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 275 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 374 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,321 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 9,572 | 428,861 | SH | SOLE | 428,861 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,236 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 8,509 | 253,081 | SH | SOLE | 253,081 | 0 | 0 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 2,218 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 9,127 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 675 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
STEM CELL AUTH LTD | COM | 85857c108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3,194 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486q101 | 6,589 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033g407 | 2,915 | 202,431 | SH | SOLE | 202,431 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 11,689 | 215,787 | SH | SOLE | 215,787 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 8,576 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 3,338 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 1,862 | 202,816 | SH | SOLE | 202,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 244 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,913 | 267,989 | SH | SOLE | 267,989 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 76 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 411 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 5,673 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,112 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,625 | 213,892 | SH | SOLE | 213,892 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | MEUS | 52106N392 | 381 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
LAZARD FDS INC EMERG MKT RETL | MEUS | 52106n764 | 1,462 | 109,992 | SH | SOLE | 109,992 | 0 | 0 | ||
LAZARD FDS INC EMKTS EQBL OPN | MEUS | 52106N418 | 897 | 100,411 | SH | SOLE | 100,411 | 0 | 0 |