| Greif Inc CL A(GEF) | COM | 397624107 | $4.0K | 66,745 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $4.0K | 177,920 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $4.0K | 34,646 | 0.0% |
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $4.0K | 45,821 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $4.2K | 103,951 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $4.2K | 40,977 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $4.3K | 82,046 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $4.6K | 102,151 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.0K | 47,928 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.5K | 95,220 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.5K | 21,151 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $6.0K | 267,132 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $6.1K | 82,027 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B468 | $6.2K | 389,406 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $6.3K | 79,058 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $6.4K | 407,750 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $6.7K | 46,182 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $6.7K | 100,393 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.9K | 18,910 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $7.2K | 34,205 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 131,793 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.2K | 55,532 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.8K | 77,624 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $8.8K | 173,170 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $8.9K | 113,778 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.0K | 66,774 | 0.0% |
| Seizert Capital Partners Large | COM | 74048B484 | $9.2K | 408,958 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $10.0K | 88,900 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $10.1K | 431,019 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $11.5K | 39,819 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $12.0K | 162,824 | 0.0% |
| Madison Square Grdn Entertnmnt(SPHR) | COM | 55826T102 | $12.3K | 278,035 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.4K | 53,240 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $13.2K | 582,789 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.8K | 356,582 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $17.3K | 32,241 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.1K | 210,419 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $19.4K | 110,107 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $20.1K | 18,529 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $21.2K | 290,652 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $21.8K | 46,338 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.5K | 562,929 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $23.7K | 164,380 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $24.0K | 407,243 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $25.3K | 339,609 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $25.6K | 694,521 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $26.3K | 308,879 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $26.9K | 292,306 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $27.3K | 356,537 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $30.1K | 422,962 | 0.0% |