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
Expires: July 31, 2015
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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
AGCO Corporation COM 001084102 1,442,653 10,402 SH SOLE 10,402 0 0
ASML Holding N.V. COM N07059210 1,675,809 3,067 SH SOLE 3,067 0 0
Adobe Systems COM 00724F101 1,572,605 4,673 SH SOLE 4,673 0 0
Albemarle Corporation COM 012653101 1,184,074 5,460 SH SOLE 5,460 0 0
Align Technology, Inc. COM 016255101 1,798,977 8,530 SH SOLE 8,530 0 0
American Financial Group, Inc. COM 025932104 853,882 6,220 SH SOLE 6,220 0 0
Apartment Income REIT Corp. COM 03750L109 840,218 24,489 SH SOLE 24,489 0 0
Arch Capital Group COM G0450A105 2,163,210 34,457 SH SOLE 34,457 0 0
Autodesk Inc. COM 052769106 456,897 2,445 SH SOLE 2,445 0 0
BankUnited, Inc. COM 06652K103 991,279 29,181 SH SOLE 29,181 0 0
BrightSphere Investment Group COM 10948W103 1,290,922 62,727 SH SOLE 62,727 0 0
Brunswick Corporation COM 117043109 1,751,328 24,297 SH SOLE 24,297 0 0
CDW Corporation COM 12514G108 1,215,951 6,809 SH SOLE 6,809 0 0
CF Industries Holdings, Inc. COM 125269100 685,860 8,050 SH SOLE 8,050 0 0
CMS Energy Corporation COM 125896100 825,380 13,033 SH SOLE 13,033 0 0
Cardinal Health, Inc. COM 14149Y108 1,911,373 24,865 SH SOLE 24,865 0 0
Charles Schwab Corp. COM 808513105 2,193,068 26,340 SH SOLE 26,340 0 0
Chemed Corporation COM 16359R103 1,648,178 3,229 SH SOLE 3,229 0 0
Cincinnati Financial Corp. COM 172062101 1,115,949 10,899 SH SOLE 10,899 0 0
Cisco Systems Inc. COM 17275R102 1,812,559 38,047 SH SOLE 38,047 0 0
Clean Harbors, Inc. COM 184496107 1,020,918 8,946 SH SOLE 8,946 0 0
CoPart Inc. COM 217204106 1,609,627 26,435 SH SOLE 26,435 0 0
Crocs, Inc. COM 227046109 1,606,174 14,813 SH SOLE 14,813 0 0
Crown Holdings, Inc. COM 228368106 968,105 11,776 SH SOLE 11,776 0 0
Cummins Inc. COM 231021106 2,134,575 8,810 SH SOLE 8,810 0 0
Darling Ingredients Inc. COM 237266101 1,449,522 23,159 SH SOLE 23,159 0 0
Diamondback Energy, Inc. COM 25278X109 1,170,837 8,560 SH SOLE 8,560 0 0
Diodes Incorporated COM 254543101 1,096,721 14,404 SH SOLE 14,404 0 0
Dolby Laboratories, Inc. COM 25659T107 1,541,440 21,852 SH SOLE 21,852 0 0
Dropbox, Inc. COM 26210C104 1,585,623 70,850 SH SOLE 70,850 0 0
Electronic Arts Inc. COM 285512109 860,880 7,046 SH SOLE 7,046 0 0
Emerson Electric COM 291011104 1,815,150 18,896 SH SOLE 18,896 0 0
Equity Commonwealth 6.5 percent Pfd COM 294628201 888,637 35,471 SH SOLE 35,471 0 0
Etsy, Inc. COM 29786A106 664,779 5,550 SH SOLE 5,550 0 0
Fiserv Inc. COM 337738108 924,689 9,149 SH SOLE 9,149 0 0
Fox Corporation - Class B COM 35137L204 1,381,560 48,561 SH SOLE 48,561 0 0
Fox Factory Holding Corp. COM 35138V102 564,896 6,192 SH SOLE 6,192 0 0
Fulgent Genetics, Inc. COM 359664109 330,886 11,111 SH SOLE 11,111 0 0
Gaming and Leisure Properties, COM 36467J108 1,837,631 35,278 SH SOLE 35,278 0 0
Gartner, Inc. COM 366651107 1,363,048 4,055 SH SOLE 4,055 0 0
Genco Shipping & Trading Limit COM Y2685T131 1,079,286 70,266 SH SOLE 70,266 0 0
Generac Holdings Inc. COM 368736104 562,689 5,590 SH SOLE 5,590 0 0
Getty Realty Corp. COM 374297109 1,690,266 49,934 SH SOLE 49,934 0 0
Global Payments Inc COM 37940X102 754,733 7,599 SH SOLE 7,599 0 0
Group 1 Automotive, Inc. COM 398905109 1,180,522 6,545 SH SOLE 6,545 0 0
Henry Schein, Inc. COM 806407102 1,634,779 20,468 SH SOLE 20,468 0 0
Hillenbrand, Inc. COM 431571108 1,172,401 27,476 SH SOLE 27,476 0 0
Home Depot, Inc. COM 437076102 2,125,106 6,728 SH SOLE 6,728 0 0
IDACORP, Inc. COM 451107106 830,769 7,703 SH SOLE 7,703 0 0
InMode Ltd. COM M5425M103 464,457 13,010 SH SOLE 13,010 0 0
Installed Building Products, I COM 45780R101 804,212 9,395 SH SOLE 9,395 0 0
Inter Parfums, Inc. COM 458334109 1,448,669 15,009 SH SOLE 15,009 0 0
Interpublic Group of Companies COM 460690100 1,713,233 51,433 SH SOLE 51,433 0 0
Johnson Controls International COM G51502105 1,641,216 25,644 SH SOLE 25,644 0 0
Kinder Morgan, Inc. COM 49456B101 1,861,191 102,942 SH SOLE 102,942 0 0
Lam Research Corporation COM 512807108 1,819,479 4,329 SH SOLE 4,329 0 0
Liberty Braves Group COM 531229706 2,363,348 72,340 SH SOLE 72,340 0 0
Lululemon Athletica Inc. COM 550021109 1,822,321 5,688 SH SOLE 5,688 0 0
LyondellBasell Industries N.V. COM N53745100 1,401,962 16,885 SH SOLE 16,885 0 0
M.D.C. Holdings, Inc. COM 552676108 1,071,366 33,904 SH SOLE 33,904 0 0
MDU Resources Group, Inc. COM 552690109 2,043,915 67,367 SH SOLE 67,367 0 0
Markel Corporation COM 570535104 945,958 718 SH SOLE 718 0 0
Marten Transport, Ltd. COM 573075108 1,809,336 91,473 SH SOLE 91,473 0 0
Masonite International Corpora COM 575385109 1,148,209 14,244 SH SOLE 14,244 0 0
Moderna, Inc. COM 60770K107 1,272,787 7,086 SH SOLE 7,086 0 0
National Storage Affiliates Tr COM 637870106 936,736 25,934 SH SOLE 25,934 0 0
NiSource Inc. COM 65473P105 1,047,691 38,209 SH SOLE 38,209 0 0
OGE Energy Corp. COM 670837103 1,332,795 33,699 SH SOLE 33,699 0 0
PTC Inc. COM 69370C100 1,231,730 10,261 SH SOLE 10,261 0 0
Parker-Hannifin Corporation COM 701094104 1,182,042 4,062 SH SOLE 4,062 0 0
PayPal Holdings, Inc. COM 70450Y103 1,469,055 20,627 SH SOLE 20,627 0 0
Pentair plc COM G7S00T104 1,186,348 26,375 SH SOLE 26,375 0 0
Phillips 66 COM 718546104 1,327,124 12,751 SH SOLE 12,751 0 0
Polaris Inc. COM 731068102 1,772,954 17,554 SH SOLE 17,554 0 0
Pool Corporation COM 73278L105 1,441,812 4,769 SH SOLE 4,769 0 0
Primerica Inc. COM 74164M108 1,257,234 8,865 SH SOLE 8,865 0 0
Progress Software Corporation COM 743312100 1,331,880 26,400 SH SOLE 26,400 0 0
PubMatic, Inc. COM 74467Q103 763,707 59,618 SH SOLE 59,618 0 0
QUALCOMM Incorporated COM 747525103 1,714,075 15,591 SH SOLE 15,591 0 0
Qorvo, Inc. COM 74736K101 1,139,798 12,575 SH SOLE 12,575 0 0
Quest Diagnostics COM 74834L100 2,235,058 14,287 SH SOLE 14,287 0 0
QuidelOrtho Corporation COM 219798105 852,074 9,946 SH SOLE 9,946 0 0
RPM International Inc. COM 749685103 1,468,766 15,072 SH SOLE 15,072 0 0
RXO Inc. COM 74982T103 338,393 19,674 SH SOLE 19,674 0 0
Rexford Industrial Realty, Inc COM 76169C100 850,144 15,559 SH SOLE 15,559 0 0
Robert Half International Inc. COM 770323103 1,894,921 25,666 SH SOLE 25,666 0 0
Royalty Pharma plc COM G7709Q104 1,172,163 29,660 SH SOLE 29,660 0 0
SBA Communications Corporation COM 78410G104 1,445,278 5,156 SH SOLE 5,156 0 0
SEI Investments Company COM 784117103 1,370,108 23,501 SH SOLE 23,501 0 0
SS&C Technologies Holdings, In COM 78467J100 788,969 15,155 SH SOLE 15,155 0 0
Selective Insurance Group, Inc COM 816300107 417,708 4,714 SH SOLE 4,714 0 0
Shutterstock, Inc. COM 825690100 1,499,568 28,444 SH SOLE 28,444 0 0
Snap-on Incorporated COM 833034101 812,967 3,558 SH SOLE 3,558 0 0
Sun Communities, Inc. COM 866674104 1,931,072 13,504 SH SOLE 13,504 0 0
T. Rowe Price Group, Inc. COM 74144T108 1,469,038 13,470 SH SOLE 13,470 0 0
TEGNA Inc. COM 87901J105 2,442,783 115,280 SH SOLE 115,280 0 0
TFI International Inc. COM 87241L109 1,406,868 14,035 SH SOLE 14,035 0 0
Teledyne Technologies Inc. COM 879360105 536,279 1,341 SH SOLE 1,341 0 0
TopBuild Corp. COM 89055F103 837,847 5,354 SH SOLE 5,354 0 0
Tractor Supply Company COM 892356106 1,461,405 6,496 SH SOLE 6,496 0 0
Travel plus Leisure Co. COM 894164102 622,185 17,093 SH SOLE 17,093 0 0
Trex Company, Inc. COM 89531P105 666,867 15,754 SH SOLE 15,754 0 0
Trimble Inc. COM 896239100 1,212,985 23,991 SH SOLE 23,991 0 0
Tronox Holdings PLC COM G9087Q102 745,564 54,381 SH SOLE 54,381 0 0
UGI Corporation COM 902681105 1,317,653 35,545 SH SOLE 35,545 0 0
Viper Energy Partners LP COM 92763M105 1,484,593 46,700 SH SOLE 46,700 0 0
West Pharmaceutical Services, COM 955306105 1,329,257 5,648 SH SOLE 5,648 0 0
Weyerhaeuser Company COM 962166104 937,316 30,236 SH SOLE 30,236 0 0
XPO Logistics, Inc. COM 983793100 719,197 21,604 SH SOLE 21,604 0 0
YETI Holdings, Inc. COM 98585X104 1,634,058 39,556 SH SOLE 39,556 0 0
Zebra Technologies COM 989207105 1,195,640 4,663 SH SOLE 4,663 0 0
nVent Electric plc COM G6700G107 1,605,007 41,721 SH SOLE 41,721 0 0