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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105   7,047 125,995 SH   SOLE   125,995 0 0
AIMIA INC COM 00900Q103   101 37,000 SH   SOLE   37,000 0 0
AMAZON COM INC COM COM 023135106   486 5,790 SH   SOLE   5,790 0 0
AMBARELLA INC COM COM g037ax101   211 2,570 SH   SOLE   2,570 0 0
AMERICAN EXPRESS CO COM COM 025816109   5,432 36,768 SH   SOLE   36,768 0 0
AMGEN INC COM COM 031162100   6,115 23,282 SH   SOLE   23,282 0 0
APPLE COMPUTER COM 037833100   28,069 216,032 SH   SOLE   216,032 0 0
BANK OF AMERICA CORP COM COM 060505104   225 6,780 SH   SOLE   6,780 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881   6,722 526,789 SH   SOLE   526,789 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   596 1,929 SH   SOLE   1,929 0 0
BIO-RAD LABORATORIES COM 090572207   8,541 20,311 SH   SOLE   20,311 0 0
BOEING COM 097023105   4,757 24,971 SH   SOLE   24,971 0 0
BP PLC SPONSORED ADR COM 055622104   341 9,762 SH   SOLE   9,762 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   210 2,921 SH   SOLE   2,921 0 0
CATERPILLAR INC DEL COM COM 149123101   322 1,345 SH   SOLE   1,345 0 0
CHEVRON CORP NEW COM COM 166764100   2,629 14,648 SH   SOLE   14,648 0 0
CHURCHILL DOWNS INC COM 171484108   337 1,595 SH   SOLE   1,595 0 0
CISCO SYS INC COM COM 17275R102   6,782 142,369 SH   SOLE   142,369 0 0
COHEN & STEERS INC COM COM 19247A100   6,967 107,922 SH   SOLE   107,922 0 0
COLGATE PALMOLIVE CO COM COM 194162103   339 4,300 SH   SOLE   4,300 0 0
COMCAST CORP COM CL A COM 20030N101   7,135 204,025 SH   SOLE   204,025 0 0
CONSOLIDATED EDISON COM COM 209115104   238 2,497 SH   SOLE   2,497 0 0
COSTCO WHSL CORP NEW COM COM 22160k105   316 693 SH   SOLE   693 0 0
DEERE & CO COM COM 244199105   7,584 17,689 SH   SOLE   17,689 0 0
ENTERGY CORP NEW COM COM 29364G103   290 2,574 SH   SOLE   2,574 0 0
EOG RES INC COM COM 26875P101   10,006 77,253 SH   SOLE   77,253 0 0
ESTEE LAUDER COS INC COM COM 518439104   12,067 48,634 SH   SOLE   48,634 0 0
EXXON CORP COM COM 30231G102   782 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   8,016 215,072 SH   SOLE   215,072 0 0
GATX CORP COM COM 361448103   5,188 48,783 SH   SOLE   48,783 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,371 113,406 SH   SOLE   113,406 0 0
HUDSON PACIFIC PROPERTIES COM 444097109   2,406 247,226 SH   SOLE   247,226 0 0
INNOVEST GLOBAL INC COM COM 45781q102   0 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUS MACH COM COM 459200101   5,744 40,773 SH   SOLE   40,773 0 0
J P MORGAN CHASE & CO COM COM 46625H100   10,666 79,540 SH   SOLE   79,540 0 0
JOHNSON & JOHNSON COM COM 478160104   8,317 47,083 SH   SOLE   47,083 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704   5,757 75,792 SH   SOLE   75,792 0 0
LILLY ELI & CO COM COM 532457108   15,279 41,764 SH   SOLE   41,764 0 0
LINDE PLC COM COM g5494j103   6,320 19,376 SH   SOLE   19,376 0 0
LKQ CORP COM COM 501889208   11,005 206,056 SH   SOLE   206,056 0 0
LOEWS CORP COM COM 540424108   2,348 40,260 SH   SOLE   40,260 0 0
LULULEMON ATHLETICA IN COM COM 550021109   18,384 57,380 SH   SOLE   57,380 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   229 1,248 SH   SOLE   1,248 0 0
MERCK & CO INC NEW COM COM 58933Y105   10,604 95,578 SH   SOLE   95,578 0 0
MICROSOFT CORP COM COM 594918104   849 3,540 SH   SOLE   3,540 0 0
MOELIS & COMPANY COM 60786M105   6,523 170,003 SH   SOLE   170,003 0 0
MRC GLOBAL INC COM COM 55345K103   174 15,020 SH   SOLE   15,020 0 0
NEWMONT CORP COM 651639106   3,423 72,523 SH   SOLE   72,523 0 0
NORDSON CORP COM COM 655663102   15,553 65,425 SH   SOLE   65,425 0 0
NORDSTROM INC COM COM 655664100   2,153 133,370 SH   SOLE   133,370 0 0
ORACLE CORP COM COM 68389X105   11,792 144,266 SH   SOLE   144,266 0 0
PFIZER INC COM COM 717081103   667 13,018 SH   SOLE   13,018 0 0
PROCTER & GAMBLE CO COM COM 742718109   743 4,905 SH   SOLE   4,905 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   1,159 8,937 SH   SOLE   8,937 0 0
PULTE GROUP INC COM COM 745867101   15,982 351,014 SH   SOLE   351,014 0 0
SCHLUMBERGER LTD COM COM 806857108   9,724 181,886 SH   SOLE   181,886 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   14,939 179,425 SH   SOLE   179,425 0 0
SIMON PPTY GROUP NEW COM COM 828806109   5,243 44,627 SH   SOLE   44,627 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102   8,366 91,802 SH   SOLE   91,802 0 0
STARBUCKS CORP COM COM 855244109   1,041 10,491 SH   SOLE   10,491 0 0
STERIS PLC ORD COM g8473t100   6,121 33,144 SH   SOLE   33,144 0 0
SVB FINL GROUP COM COM 78486q101   8,634 37,517 SH   SOLE   37,517 0 0
SYNOVUS FINL CORP COM COM 87161c501   249 6,625 SH   SOLE   6,625 0 0
TENET HEALTHCARE CORP COM COM 88033g407   8,513 174,491 SH   SOLE   174,491 0 0
TERADYNE INC COM COM 880770102   14,332 164,079 SH   SOLE   164,079 0 0
TETRA TECH INC NEW COM COM 88162G103   14,688 101,161 SH   SOLE   101,161 0 0
TIMKEN CO COM COM 887389104   343 4,850 SH   SOLE   4,850 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,442 139,173 SH   SOLE   139,173 0 0
ULTA BEAUTY, INC COM 90384S303   8,622 18,380 SH   SOLE   18,380 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   300 7,617 SH   SOLE   7,617 0 0
VERRA MOBILITY CORP COM 92511u102   4,969 359,325 SH   SOLE   359,325 0 0
VISA INC COM CL A COM 92826c839   530 2,550 SH   SOLE   2,550 0 0
WALT DISNEY CO COM COM 254687106   4,503 51,833 SH   SOLE   51,833 0 0
WELLS FARGO & CO NEW COM COM 949746101   4,252 102,982 SH   SOLE   102,982 0 0
WEYERHAEUSER CO COM COM 962166104   5,505 177,584 SH   SOLE   177,584 0 0