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        <EOYFMVAmt>41987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR (HDB)</StockNm>
        <EOYBookValueAmt>37024</EOYBookValueAmt>
        <EOYFMVAmt>49460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>9655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>32821</EOYBookValueAmt>
        <EOYFMVAmt>58630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA)</StockNm>
        <EOYBookValueAmt>8287</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>19147</EOYBookValueAmt>
        <EOYFMVAmt>44846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC ADS (NTES)</StockNm>
        <EOYBookValueAmt>33250</EOYBookValueAmt>
        <EOYFMVAmt>27527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>19999</EOYBookValueAmt>
        <EOYFMVAmt>30012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP (POOL)</StockNm>
        <EOYBookValueAmt>35741</EOYBookValueAmt>
        <EOYFMVAmt>29628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RH (RH)</StockNm>
        <EOYBookValueAmt>20772</EOYBookValueAmt>
        <EOYFMVAmt>21642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAPITAL CORPORATION (STOR)</StockNm>
        <EOYBookValueAmt>12816</EOYBookValueAmt>
        <EOYFMVAmt>18146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FNCL GRP (SIVB)</StockNm>
        <EOYBookValueAmt>23847</EOYBookValueAmt>
        <EOYFMVAmt>25315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>29103</EOYBookValueAmt>
        <EOYFMVAmt>36798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>36468</EOYBookValueAmt>
        <EOYFMVAmt>34312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC (URI)</StockNm>
        <EOYBookValueAmt>15527</EOYBookValueAmt>
        <EOYFMVAmt>36964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC (DELA) (WM)</StockNm>
        <EOYBookValueAmt>32768</EOYBookValueAmt>
        <EOYFMVAmt>41416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>17566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>23425</EOYBookValueAmt>
        <EOYFMVAmt>11760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT)</StockNm>
        <EOYBookValueAmt>14574</EOYBookValueAmt>
        <EOYFMVAmt>13347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A (APH)</StockNm>
        <EOYBookValueAmt>8412</EOYBookValueAmt>
        <EOYFMVAmt>14314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (APTV)</StockNm>
        <EOYBookValueAmt>11566</EOYBookValueAmt>
        <EOYFMVAmt>12014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>12777</EOYBookValueAmt>
        <EOYFMVAmt>17676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION (CDW)</StockNm>
        <EOYBookValueAmt>15524</EOYBookValueAmt>
        <EOYFMVAmt>21072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>12788</EOYBookValueAmt>
        <EOYFMVAmt>25644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>9756</EOYBookValueAmt>
        <EOYFMVAmt>10429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER CO INC NEW (COO)</StockNm>
        <EOYBookValueAmt>14113</EOYBookValueAmt>
        <EOYFMVAmt>11573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>6996</EOYBookValueAmt>
        <EOYFMVAmt>7848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC (ILMN)</StockNm>
        <EOYBookValueAmt>9459</EOYBookValueAmt>
        <EOYFMVAmt>9099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC (IQV)</StockNm>
        <EOYBookValueAmt>11561</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA)</StockNm>
        <EOYBookValueAmt>20938</EOYBookValueAmt>
        <EOYFMVAmt>29557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>27339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B (NKE)</StockNm>
        <EOYBookValueAmt>14115</EOYBookValueAmt>
        <EOYFMVAmt>15679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC (SRCL)</StockNm>
        <EOYBookValueAmt>11221</EOYBookValueAmt>
        <EOYFMVAmt>10726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>10944</EOYBookValueAmt>
        <EOYFMVAmt>16636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A (ZTS)</StockNm>
        <EOYBookValueAmt>11383</EOYBookValueAmt>
        <EOYFMVAmt>15095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM COM HLDGS INC COM (ALRM)</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY (ALGN)</StockNm>
        <EOYBookValueAmt>489</EOYBookValueAmt>
        <EOYFMVAmt>422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC (AMED)</StockNm>
        <EOYBookValueAmt>2044</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC (AMN)</StockNm>
        <EOYBookValueAmt>379</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC (ANSS)</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>1208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC (AZPN)</StockNm>
        <EOYBookValueAmt>183</EOYBookValueAmt>
        <EOYFMVAmt>205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP (TECH)</StockNm>
        <EOYBookValueAmt>1386</EOYBookValueAmt>
        <EOYFMVAmt>1326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC (BL)</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INC (CERT)</StockNm>
        <EOYBookValueAmt>812</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL INC (CRL)</StockNm>
        <EOYBookValueAmt>749</EOYBookValueAmt>
        <EOYFMVAmt>654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP (CGNX)</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>1391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEFINITIVE HEALTHCARE CL A (DH)</StockNm>
        <EOYBookValueAmt>409</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>509</EOYBookValueAmt>
        <EOYFMVAmt>328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC (EXPO)</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>1325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW (FIVE)</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC COM (FIVN)</StockNm>
        <EOYBookValueAmt>740</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HLDGS INC CL-A (FND)</StockNm>
        <EOYBookValueAmt>369</EOYBookValueAmt>
        <EOYFMVAmt>279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC (FRPT)</StockNm>
        <EOYBookValueAmt>384</EOYBookValueAmt>
        <EOYFMVAmt>211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S.A (GLOB)</StockNm>
        <EOYBookValueAmt>1660</EOYBookValueAmt>
        <EOYFMVAmt>1345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC. (GDDY)</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC COM (LOPE)</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS CL A (GDYN)</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
        <EOYBookValueAmt>1102</EOYBookValueAmt>
        <EOYFMVAmt>563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW (HEI)</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC NEW (IAC)</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC (JKHY)</StockNm>
        <EOYBookValueAmt>456</EOYBookValueAmt>
        <EOYFMVAmt>527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD SHS (KRNT)</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC. (MEDP)</StockNm>
        <EOYBookValueAmt>280</EOYBookValueAmt>
        <EOYFMVAmt>425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL INSTRUMS CP (NATI)</StockNm>
        <EOYBookValueAmt>662</EOYBookValueAmt>
        <EOYFMVAmt>554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP (NEOG)</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAK STREET HEALTH INC (OSH)</StockNm>
        <EOYBookValueAmt>819</EOYBookValueAmt>
        <EOYFMVAmt>280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP (KIDS)</StockNm>
        <EOYBookValueAmt>420</EOYBookValueAmt>
        <EOYFMVAmt>358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC (PAYC)</StockNm>
        <EOYBookValueAmt>1242</EOYBookValueAmt>
        <EOYFMVAmt>931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORPORATION (PCTY)</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC (PEGA)</StockNm>
        <EOYBookValueAmt>1520</EOYBookValueAmt>
        <EOYFMVAmt>377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC (PGNY)</StockNm>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROTHERS AUCTIONEERS (RBA)</StockNm>
        <EOYBookValueAmt>1329</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC (ROL)</StockNm>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
        <EOYFMVAmt>987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC COM (SPSC)</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARESPACE INC CL A (SQSP)</StockNm>
        <EOYBookValueAmt>492</EOYBookValueAmt>
        <EOYFMVAmt>355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP INC (ENSG)</StockNm>
        <EOYBookValueAmt>667</EOYBookValueAmt>
        <EOYFMVAmt>662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC (WSO)</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC (WST)</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC CLASS A (WK)</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNO INC STK COM (ZI)</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>491468</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>492798</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES DYNAMIC CREDIT ALLOC FD (ARDC)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>116357</BookValueAmt>
        <EOYFMVAmt>85850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO DYNAMIC INCOME FD SHS (PDI)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83106</BookValueAmt>
        <EOYFMVAmt>64532</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE EMERGING MARKETS (VWO)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73632</BookValueAmt>
        <EOYFMVAmt>58470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE EUROPE ETF (VGK)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75344</BookValueAmt>
        <EOYFMVAmt>69300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTL VALUE INV (ARTKX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>230581</BookValueAmt>
        <EOYFMVAmt>272903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT BOND DEB A (LBNDX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>148451</BookValueAmt>
        <EOYFMVAmt>122745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT HIGH YIELD A (LHYAX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>125357</BookValueAmt>
        <EOYFMVAmt>123156</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAHAM ABSOLUTE RETURN LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>321409</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HP/RIEF LP - SERIES B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>225000</BookValueAmt>
        <EOYFMVAmt>248079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO COMM REAL RET STRAT I2 (PCRPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>169348</BookValueAmt>
        <EOYFMVAmt>134797</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>654</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>654</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>315</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>19498</Amt>
        <NetInvestmentIncomeAmt>24319</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>4940 TAXES</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>2096</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
