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
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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
Advanced Mirco Devices COM 007903107 7,806,746 102,089 SH   SOLE   7,806,746 0 0
Agilent Technologies COM 00846U101 16,042,739 135,074 SH   SOLE   16,042,739 0 0
Air Lease Corp. COM 00912X302 10,275,379 307,370 SH   SOLE   10,275,379 0 0
Albemarle COM 012653101 12,227,629 58,511 SH   SOLE   12,227,629 0 0
Alexandria Real Estate Equities COM 015271109 10,532,514 72,623 SH   SOLE   10,532,514 0 0
Bank of N.T. Butterfield & Sons COM G0772R208 6,533,525 209,475 SH   SOLE   6,533,525 0 0
Becton Dickinson COM 075887109 14,512,482 58,867 SH   SOLE   14,512,482 0 0
Black Knight, Inc. COM 09215C105 16,142,829 246,870 SH   SOLE   16,142,829 0 0
CBRE Group COM 12504L109 16,211,130 220,230 SH   SOLE   16,211,130 0 0
Carter's COM 146229109 7,122,497 101,057 SH   SOLE   7,122,497 0 0
East West Bancorp COM 27579R104 14,910,869 230,106 SH   SOLE   14,910,869 0 0
Embecta Corp. COM 29082K105 281,128 11,103 SH   SOLE   281,128 0 0
Emcor Group COM 29084Q100 11,716,848 113,800 SH   SOLE   11,716,848 0 0
Equinix Inc. COM 29444U700 14,098,335 21,458 SH   SOLE   14,098,335 0 0
Euronet Worldwide COM 298736109 14,763,494 146,769 SH   SOLE   14,763,494 0 0
Fidelity National Financial COM 31620R303 6,010,250 162,615 SH   SOLE   6,010,250 0 0
First Citizens BancShares Inc COM 31946M103 4,149,542 6,347 SH   SOLE   4,149,542 0 0
First Republic Bank COM 33616C100 11,299,079 78,357 SH   SOLE   11,299,079 0 0
Genpact Ltd. COM G3922B107 15,154,714 357,760 SH   SOLE   15,154,714 0 0
IDEX Corporation COM 45167R104 1,927,094 10,610 SH   SOLE   1,927,094 0 0
Jacobs Engineering COM 469814107 18,970,466 149,221 SH   SOLE   18,970,466 0 0
Keysight Technologies, Inc. COM 49338L103 16,715,829 121,261 SH   SOLE   16,715,829 0 0
Laboratory Corp. of America Holdings COM 50540R409 17,226,163 73,503 SH   SOLE   17,226,163 0 0
Liberty Media Corp - Formula One COM 531229854 8,228,314 129,641 SH   SOLE   8,228,314 0 0
Mid-America Apartment Communities COM 59522J103 18,285,853 104,688 SH   SOLE   18,285,853 0 0
Mohawk Industries COM 608190104 5,332,023 42,969 SH   SOLE   5,332,023 0 0
Occidental Petroleum COM 674599105 7,463,276 126,754 SH   SOLE   7,463,276 0 0
PVH Corp COM 693656100 5,206,805 91,508 SH   SOLE   5,206,805 0 0
Roper Industries COM 776696106 8,736,762 22,138 SH   SOLE   8,736,762 0 0
Ross Stores COM 778296103 10,451,839 148,823 SH   SOLE   10,451,839 0 0
SBA Communications Corp COM 78410G104 9,569,495 29,900 SH   SOLE   9,569,495 0 0
SEI Investments COM 784117103 8,986,605 166,357 SH   SOLE   8,986,605 0 0
SLM Corp COM 78442P106 15,185,942 952,694 SH   SOLE   15,185,942 0 0
Virtu Financial COM 928254101 12,513,066 534,518 SH   SOLE   12,513,066 0 0
Wabtec COM 929740108 4,043,343 49,261 SH   SOLE   4,043,343 0 0