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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIVIC NATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 CHAPIN ST NW 208</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Better Make Room Campaign</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIVIC NATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 CHAPIN ST NW 208</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>It's On Us Campaign</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1128 16TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cisneros endowment for two summer interns</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1128 16TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL RANCHO UNIFIED SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8910 E SLAUSON AVE</AddressLine1Txt>
            <CityNm>PICO RIVERA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to purchase books for the Annual Kinder Book Bag Event</GrantOrContributionPurposeTxt>
          <Amt>43494</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVA LONGORIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2708 WILSHIRE BLVD NO 369</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE LOPEZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21731 VENTURA BLVD STE 300</AddressLine1Txt>
            <CityNm>WOODLAND HLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91364</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>27500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2033 K ST STE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cisneros Institute Senior Fellow Fund</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE WASHINGTON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2033 K ST STE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cisneros Institute Senior Fellow Fund</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANIC FEDERATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 EXCHANGE PL 5TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Unidos Disaster Relief Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANIC SCHOLARSHIP FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1411 W 190TH ST STE 700</AddressLine1Txt>
            <CityNm>GARDENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90248</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Frank Terrazas Scholarship Endowment Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO DONOR COLLABORATIVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2129 COLDWATER CANYON DR</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEXICAN AMERICAN LEGAL DEFENSE AND EDUCATIONAL FUN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>634 S SPRING ST 11TH FL</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Orange County Immigrant Youth United to fund DACA application fee</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORTGAGE MIRACLES FOR KIDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3002 DOW AVE STE 502</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGE CATHOLIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13280 CHAPMAN AVE</AddressLine1Txt>
            <CityNm>GARDEN GROVE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Christ Forever Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGE CATHOLIC FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>13280 CHAPMAN AVE</AddressLine1Txt>
            <CityNm>GARDEN GROVE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to provide tuition assistance for St. Pius V School in Buena Park and Our Lady of Guadalupe School in La Habra</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGEWOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1575 E 17TH ST BLDG A</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Samueli Academy Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD-ORANGE &amp; SAN BERNARDINO COUNTIE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>700 S TUSTIN ST</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92866</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WOODEN FLOOR FOR YOUTH MOVEMENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1810 N MAIN ST</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN CALIFORNIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3551 TROUSDALE PKWY ADM 160</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cisneros Assignment Desk in Annenberg Hall</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH EMPLOYMENT SERVICE OF THE HARBOR AREA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>114 E 19TH ST</AddressLine1Txt>
            <CityNm>COSTA MESA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>867994</TotalGrantOrContriPdDurYrAmt>
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        <MembershipDuesAndAssmntGrp />
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        <DivAndIntFromSecPartVIIGrp>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
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          <AddressLine1Txt>2049 Century Park East 1400</AddressLine1Txt>
          <CityNm>Los Angeles</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90067</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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        <PropertyDesc>ORG COST</PropertyDesc>
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        <PriorYearDepreciationAmt>3295</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>15</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WEBSITE</PropertyDesc>
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        <PriorYearDepreciationAmt>4350</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3</LifeRt>
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        <EOYFMVAmt>21768</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAP CORP NTS - 5.875% - 01/</BondNm>
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        <EOYFMVAmt>31037</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 4.00</BondNm>
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        <EOYFMVAmt>29376</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO MTN - 3.584% -</BondNm>
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        <EOYFMVAmt>30584</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 3.668% -</BondNm>
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        <EOYFMVAmt>31442</EOYFMVAmt>
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        <BondNm>SHELL INT'L FINANCE - 2.875% -</BondNm>
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        <EOYFMVAmt>31000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
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        <EOYFMVAmt>40037</EOYFMVAmt>
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        <EOYFMVAmt>41158</EOYFMVAmt>
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        <EOYFMVAmt>40415</EOYFMVAmt>
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        <EOYFMVAmt>40971</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>42450</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>PS BUSINESS PARKS, INC</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
        <EOYBookValueAmt>27673</EOYBookValueAmt>
        <EOYFMVAmt>26066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>2809</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>3937</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>1357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>1249</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
        <EOYBookValueAmt>1353</EOYBookValueAmt>
        <EOYFMVAmt>1431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3122</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE</StockNm>
        <EOYBookValueAmt>2603</EOYBookValueAmt>
        <EOYFMVAmt>2781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>1355</EOYBookValueAmt>
        <EOYFMVAmt>1401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>2437</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORPORATION</StockNm>
        <EOYBookValueAmt>2341</EOYBookValueAmt>
        <EOYFMVAmt>2675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>4916</EOYBookValueAmt>
        <EOYFMVAmt>5493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREE.COM, INC</StockNm>
        <EOYBookValueAmt>6062</EOYBookValueAmt>
        <EOYFMVAmt>9192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RE MAX HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>1358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>4762</EOYBookValueAmt>
        <EOYFMVAmt>5540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>2700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>1482</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>2207</EOYBookValueAmt>
        <EOYFMVAmt>2698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>1261</EOYBookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>2608</EOYBookValueAmt>
        <EOYFMVAmt>2716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1506</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>5652</EOYBookValueAmt>
        <EOYFMVAmt>8157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3567</EOYBookValueAmt>
        <EOYFMVAmt>4113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABCO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP INC</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>1354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>2843</EOYBookValueAmt>
        <EOYFMVAmt>2744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>2779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORPORATION</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
        <EOYFMVAmt>1359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>5452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORPORATION</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>7066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>2573</EOYBookValueAmt>
        <EOYFMVAmt>3144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>5366</EOYBookValueAmt>
        <EOYFMVAmt>8327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>3389</EOYBookValueAmt>
        <EOYFMVAmt>4248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>42094</EOYBookValueAmt>
        <EOYFMVAmt>44995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORPSOUTH BANK</StockNm>
        <EOYBookValueAmt>1304</EOYBookValueAmt>
        <EOYFMVAmt>1352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARDNER DENVER INC</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>1493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>5482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>2909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMPRESS NV</StockNm>
        <EOYBookValueAmt>4929</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>2757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>46292</EOYBookValueAmt>
        <EOYFMVAmt>51617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CP</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>3179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE BANK FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1298</EOYBookValueAmt>
        <EOYFMVAmt>1492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>7577</EOYBookValueAmt>
        <EOYFMVAmt>11251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES STEEL CORP</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP</StockNm>
        <EOYBookValueAmt>5312</EOYBookValueAmt>
        <EOYFMVAmt>6507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>13769</EOYBookValueAmt>
        <EOYFMVAmt>16566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC - COMMON STOCK</StockNm>
        <EOYBookValueAmt>2690</EOYBookValueAmt>
        <EOYFMVAmt>2741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>10496</EOYBookValueAmt>
        <EOYFMVAmt>13502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>2437</EOYBookValueAmt>
        <EOYFMVAmt>2714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
        <EOYBookValueAmt>6523</EOYBookValueAmt>
        <EOYFMVAmt>7893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E*TRADE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>2723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>4758</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDUSTRIAL DRCT</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>5510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>8471</EOYBookValueAmt>
        <EOYFMVAmt>10993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>2390</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>27359</EOYBookValueAmt>
        <EOYFMVAmt>23310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY EXPEDIA HOLDINGS INC S</StockNm>
        <EOYBookValueAmt>2826</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>8630</EOYBookValueAmt>
        <EOYFMVAmt>9614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>5113</EOYBookValueAmt>
        <EOYFMVAmt>5505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>10045</EOYBookValueAmt>
        <EOYFMVAmt>12284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>7746</EOYBookValueAmt>
        <EOYFMVAmt>9741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>8197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTAH MEDICAL PRODUCTS INC.</StockNm>
        <EOYBookValueAmt>4725</EOYBookValueAmt>
        <EOYFMVAmt>5535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>7155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>5490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERSONAL CARE COMPANY</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>4098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBS CORP CL B</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>4130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4131</EOYBookValueAmt>
        <EOYFMVAmt>4105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>7978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>18729</EOYBookValueAmt>
        <EOYFMVAmt>22404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG YIELD INC CL C</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>5256</EOYBookValueAmt>
        <EOYFMVAmt>5495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKHAWK NETWORK HOLDINGS, IN</StockNm>
        <EOYBookValueAmt>2928</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE INSURANCE HOLDINGS IN</StockNm>
        <EOYBookValueAmt>1398</EOYBookValueAmt>
        <EOYFMVAmt>1388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR, INC.</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6083</EOYBookValueAmt>
        <EOYFMVAmt>7867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE &amp; MFG HOLDINGS I</StockNm>
        <EOYBookValueAmt>1455</EOYBookValueAmt>
        <EOYFMVAmt>1379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>4060</EOYBookValueAmt>
        <EOYFMVAmt>4062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERNG GP</StockNm>
        <EOYBookValueAmt>4788</EOYBookValueAmt>
        <EOYFMVAmt>5475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIED MOTION TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2124</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>4102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C&amp;J ENERGY SERVICES INC</StockNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>2848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASH REAL EST INV TR MARYLAND</StockNm>
        <EOYBookValueAmt>2815</EOYBookValueAmt>
        <EOYFMVAmt>2739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALYARD HEALTH, INC</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
        <EOYFMVAmt>4064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>6669</EOYBookValueAmt>
        <EOYFMVAmt>6607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH COAL, INC</StockNm>
        <EOYBookValueAmt>6691</EOYBookValueAmt>
        <EOYFMVAmt>8291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>10285</EOYBookValueAmt>
        <EOYFMVAmt>10859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGC PARTNERS INC</StockNm>
        <EOYBookValueAmt>1370</EOYBookValueAmt>
        <EOYFMVAmt>1375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>2114</EOYBookValueAmt>
        <EOYFMVAmt>2822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>2876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUSA CORPORATION</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>5010</EOYBookValueAmt>
        <EOYFMVAmt>5536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC</StockNm>
        <EOYBookValueAmt>8533</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET GROUP PLC SPONS ADR NAS</StockNm>
        <EOYBookValueAmt>5841</EOYBookValueAmt>
        <EOYFMVAmt>5372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>21727</EOYBookValueAmt>
        <EOYFMVAmt>15540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METHANEX CORPORATION</StockNm>
        <EOYBookValueAmt>3827</EOYBookValueAmt>
        <EOYFMVAmt>5813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGEN CRP COM</StockNm>
        <EOYBookValueAmt>5248</EOYBookValueAmt>
        <EOYFMVAmt>5584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS CL</StockNm>
        <EOYBookValueAmt>6515</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENERAL BANCORP</StockNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>4090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>3509</EOYBookValueAmt>
        <EOYFMVAmt>4214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORPORATI</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>7428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>12757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON INC</StockNm>
        <EOYBookValueAmt>3826</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>6888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COWEN GROUP INC</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>18603</EOYBookValueAmt>
        <EOYFMVAmt>25703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>8266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>4990</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>4091</EOYBookValueAmt>
        <EOYFMVAmt>5753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>5600</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>4093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWEST, INC</StockNm>
        <EOYBookValueAmt>4726</EOYBookValueAmt>
        <EOYFMVAmt>5629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>5481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCH CORP</StockNm>
        <EOYBookValueAmt>5691</EOYBookValueAmt>
        <EOYFMVAmt>5489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDEAVOR</StockNm>
        <EOYBookValueAmt>10393</EOYBookValueAmt>
        <EOYFMVAmt>12692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINEEQUITY INC</StockNm>
        <EOYBookValueAmt>5287</EOYBookValueAmt>
        <EOYFMVAmt>5732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>4186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
        <EOYFMVAmt>4171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>26441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>8772</EOYBookValueAmt>
        <EOYFMVAmt>9639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISTAR FINANCIAL INC</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>1379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNTEL INC</StockNm>
        <EOYBookValueAmt>3042</EOYBookValueAmt>
        <EOYFMVAmt>2805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
        <EOYBookValueAmt>7793</EOYBookValueAmt>
        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>29596</EOYBookValueAmt>
        <EOYFMVAmt>30068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>7148</EOYBookValueAmt>
        <EOYFMVAmt>9692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>21962</EOYBookValueAmt>
        <EOYFMVAmt>27400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>6932</EOYBookValueAmt>
        <EOYFMVAmt>8555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>21011</EOYBookValueAmt>
        <EOYFMVAmt>24421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA INC</StockNm>
        <EOYBookValueAmt>5003</EOYBookValueAmt>
        <EOYFMVAmt>7057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>9685</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LATIN AMERICA PLC CL A</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>2761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LATIN AMERICA PLC CL C</StockNm>
        <EOYBookValueAmt>3456</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>5009</EOYBookValueAmt>
        <EOYFMVAmt>5499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>8805</EOYBookValueAmt>
        <EOYFMVAmt>8282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>6898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENHILL &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>2711</EOYBookValueAmt>
        <EOYFMVAmt>2730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>7056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY, INC</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>6747</EOYBookValueAmt>
        <EOYFMVAmt>8232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOTELEMETRY INC</StockNm>
        <EOYBookValueAmt>4020</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTGE INVESTMENT CORP REIT</StockNm>
        <EOYBookValueAmt>2296</EOYBookValueAmt>
        <EOYFMVAmt>2738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>4610</EOYBookValueAmt>
        <EOYFMVAmt>5714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORCHID ISLAND CAPITAL INC</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>15052</EOYBookValueAmt>
        <EOYFMVAmt>15592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
        <EOYBookValueAmt>18438</EOYBookValueAmt>
        <EOYFMVAmt>22108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>10133</EOYBookValueAmt>
        <EOYFMVAmt>13212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>7111</EOYBookValueAmt>
        <EOYFMVAmt>10227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
        <EOYBookValueAmt>4699</EOYBookValueAmt>
        <EOYFMVAmt>5495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XL GROUP LTD</StockNm>
        <EOYBookValueAmt>6360</EOYBookValueAmt>
        <EOYFMVAmt>5520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>17865</EOYBookValueAmt>
        <EOYFMVAmt>23511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>6711</EOYBookValueAmt>
        <EOYFMVAmt>8277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>6142</EOYBookValueAmt>
        <EOYFMVAmt>5487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>7294</EOYBookValueAmt>
        <EOYFMVAmt>8285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>14442</EOYBookValueAmt>
        <EOYFMVAmt>16674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>24894</EOYBookValueAmt>
        <EOYFMVAmt>32905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>15698</EOYBookValueAmt>
        <EOYFMVAmt>18169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>11008</EOYBookValueAmt>
        <EOYFMVAmt>15308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7632</EOYBookValueAmt>
        <EOYFMVAmt>7353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH JERSEY INDS INC</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>5496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOVERATIV INC</StockNm>
        <EOYBookValueAmt>9768</EOYBookValueAmt>
        <EOYFMVAmt>9544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>6906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
        <EOYBookValueAmt>16143</EOYBookValueAmt>
        <EOYFMVAmt>17923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUCKLE INC</StockNm>
        <EOYBookValueAmt>4139</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>2641</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>12261</EOYBookValueAmt>
        <EOYFMVAmt>17677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>25819</EOYBookValueAmt>
        <EOYFMVAmt>29828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>18269</EOYBookValueAmt>
        <EOYFMVAmt>23861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10673</EOYBookValueAmt>
        <EOYFMVAmt>12397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>20964</EOYBookValueAmt>
        <EOYFMVAmt>19304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>5962</EOYBookValueAmt>
        <EOYFMVAmt>8540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC NEW/ADR</StockNm>
        <EOYBookValueAmt>23007</EOYBookValueAmt>
        <EOYFMVAmt>17931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>30460</EOYBookValueAmt>
        <EOYFMVAmt>36369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>5592</EOYBookValueAmt>
        <EOYFMVAmt>6898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>18722</EOYBookValueAmt>
        <EOYFMVAmt>19931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10813</EOYBookValueAmt>
        <EOYFMVAmt>12400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPX ENERGY INC</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
        <EOYFMVAmt>2912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>6358</EOYBookValueAmt>
        <EOYFMVAmt>8709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESSCO TECHNOLOGIES INCORPORAT</StockNm>
        <EOYBookValueAmt>3381</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>15569</EOYBookValueAmt>
        <EOYFMVAmt>20723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBORONE BANCORP INC</StockNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>4043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>25261</EOYBookValueAmt>
        <EOYFMVAmt>26231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>9068</EOYBookValueAmt>
        <EOYFMVAmt>8448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>37935</EOYBookValueAmt>
        <EOYFMVAmt>33196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>18435</EOYBookValueAmt>
        <EOYFMVAmt>15164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTHCARE REIT INC</StockNm>
        <EOYBookValueAmt>4205</EOYBookValueAmt>
        <EOYFMVAmt>4111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MORTGAGE TRUST INC</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>24003</EOYBookValueAmt>
        <EOYFMVAmt>26862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS, INC</StockNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>4088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>29065</EOYBookValueAmt>
        <EOYFMVAmt>34445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC</StockNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>7801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>17619</EOYBookValueAmt>
        <EOYFMVAmt>21020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>11701</EOYBookValueAmt>
        <EOYFMVAmt>18027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>18858</EOYBookValueAmt>
        <EOYFMVAmt>21655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVAYA HOLDINGS COR</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY VENTURES</StockNm>
        <EOYBookValueAmt>12698</EOYBookValueAmt>
        <EOYFMVAmt>12746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>28316</EOYBookValueAmt>
        <EOYFMVAmt>39938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>18888</EOYBookValueAmt>
        <EOYFMVAmt>14925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>27009</EOYBookValueAmt>
        <EOYFMVAmt>24838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWENTY FIRST CENTURY FOX COMPA</StockNm>
        <EOYBookValueAmt>7441</EOYBookValueAmt>
        <EOYFMVAmt>8287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUESS INC COM</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>4102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>20471</EOYBookValueAmt>
        <EOYFMVAmt>17792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>18961</EOYBookValueAmt>
        <EOYFMVAmt>20185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCP APPLIED TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8051</EOYBookValueAmt>
        <EOYFMVAmt>7911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>15481</EOYBookValueAmt>
        <EOYFMVAmt>16611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>11073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>28599</EOYBookValueAmt>
        <EOYFMVAmt>38143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO</StockNm>
        <EOYBookValueAmt>5207</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSW INC</StockNm>
        <EOYBookValueAmt>5366</EOYBookValueAmt>
        <EOYFMVAmt>5460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
        <EOYBookValueAmt>7057</EOYBookValueAmt>
        <EOYFMVAmt>8193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSUM MATERIALS INC</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>9879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMULATIONS PLUS INC</StockNm>
        <EOYBookValueAmt>2949</EOYBookValueAmt>
        <EOYFMVAmt>4202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13344</EOYBookValueAmt>
        <EOYFMVAmt>12619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>18968</EOYBookValueAmt>
        <EOYFMVAmt>22783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>21776</EOYBookValueAmt>
        <EOYFMVAmt>30782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY INTERACTIVE CORPORATIO</StockNm>
        <EOYBookValueAmt>6088</EOYBookValueAmt>
        <EOYFMVAmt>6716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARTEK INC</StockNm>
        <EOYBookValueAmt>2677</EOYBookValueAmt>
        <EOYFMVAmt>2792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEIBO CORPORATION</StockNm>
        <EOYBookValueAmt>27666</EOYBookValueAmt>
        <EOYFMVAmt>29176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>24199</EOYBookValueAmt>
        <EOYFMVAmt>30366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP COM</StockNm>
        <EOYBookValueAmt>4943</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>18929</EOYBookValueAmt>
        <EOYFMVAmt>22093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>6746</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>5455</EOYBookValueAmt>
        <EOYFMVAmt>6071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>19727</EOYBookValueAmt>
        <EOYFMVAmt>19322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>11347</EOYBookValueAmt>
        <EOYFMVAmt>12416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>19027</EOYBookValueAmt>
        <EOYFMVAmt>22908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BRAVES CORP - SER C</StockNm>
        <EOYBookValueAmt>7254</EOYBookValueAmt>
        <EOYFMVAmt>6910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>22490</EOYBookValueAmt>
        <EOYFMVAmt>19484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECH GROUP</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>6827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>13712</EOYBookValueAmt>
        <EOYFMVAmt>23411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>33483</EOYBookValueAmt>
        <EOYFMVAmt>37384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>11876</EOYBookValueAmt>
        <EOYFMVAmt>17081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>13355</EOYBookValueAmt>
        <EOYFMVAmt>17985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDSTATES PETROLEUM COMPANY IN</StockNm>
        <EOYBookValueAmt>5668</EOYBookValueAmt>
        <EOYFMVAmt>5521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCEHUB INC SER C</StockNm>
        <EOYBookValueAmt>5984</EOYBookValueAmt>
        <EOYFMVAmt>6877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>41195</EOYBookValueAmt>
        <EOYFMVAmt>47505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON SP ADR</StockNm>
        <EOYBookValueAmt>10190</EOYBookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA-ADR</StockNm>
        <EOYBookValueAmt>9240</EOYBookValueAmt>
        <EOYFMVAmt>11024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>15639</EOYBookValueAmt>
        <EOYFMVAmt>19860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENNIAL RESOURCE DEV INC CL</StockNm>
        <EOYBookValueAmt>7025</EOYBookValueAmt>
        <EOYFMVAmt>6950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>36577</EOYBookValueAmt>
        <EOYFMVAmt>44067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>16996</EOYBookValueAmt>
        <EOYFMVAmt>19336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROPETRO HOLDING CORP</StockNm>
        <EOYBookValueAmt>6539</EOYBookValueAmt>
        <EOYFMVAmt>7258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>12460</EOYBookValueAmt>
        <EOYFMVAmt>14501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOKE ENERGY INC</StockNm>
        <EOYBookValueAmt>3622</EOYBookValueAmt>
        <EOYFMVAmt>4364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>55351</EOYBookValueAmt>
        <EOYFMVAmt>64231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>37081</EOYBookValueAmt>
        <EOYFMVAmt>43214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELDORADO RESORTS INC</StockNm>
        <EOYBookValueAmt>9329</EOYBookValueAmt>
        <EOYFMVAmt>12597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>20610</EOYBookValueAmt>
        <EOYFMVAmt>23176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>53843</EOYBookValueAmt>
        <EOYFMVAmt>67993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>34114</EOYBookValueAmt>
        <EOYFMVAmt>40205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>4164</EOYBookValueAmt>
        <EOYFMVAmt>4342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>4684</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>68519</EOYBookValueAmt>
        <EOYFMVAmt>91576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>15415</EOYBookValueAmt>
        <EOYFMVAmt>19442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CP</StockNm>
        <EOYBookValueAmt>16982</EOYBookValueAmt>
        <EOYFMVAmt>19789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOUSTON WIRE AND CABLE CO</StockNm>
        <EOYBookValueAmt>2687</EOYBookValueAmt>
        <EOYFMVAmt>2873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BBA AVIATION PLC ADR</StockNm>
        <EOYBookValueAmt>5885</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>28525</EOYBookValueAmt>
        <EOYFMVAmt>42776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG FLOORING INC</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>6870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>19004</EOYBookValueAmt>
        <EOYFMVAmt>20232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>22991</EOYBookValueAmt>
        <EOYFMVAmt>31103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>34411</EOYBookValueAmt>
        <EOYFMVAmt>28236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
        <EOYBookValueAmt>16119</EOYBookValueAmt>
        <EOYFMVAmt>17951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>30232</EOYBookValueAmt>
        <EOYFMVAmt>36012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>32624</EOYBookValueAmt>
        <EOYFMVAmt>30885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>17982</EOYBookValueAmt>
        <EOYFMVAmt>22102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>15578</EOYBookValueAmt>
        <EOYFMVAmt>19849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>28002</EOYBookValueAmt>
        <EOYFMVAmt>35888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PLC</StockNm>
        <EOYBookValueAmt>22746</EOYBookValueAmt>
        <EOYFMVAmt>29163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6497</EOYBookValueAmt>
        <EOYFMVAmt>7934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORPORATION</StockNm>
        <EOYBookValueAmt>5511</EOYBookValueAmt>
        <EOYFMVAmt>5380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>14643</EOYBookValueAmt>
        <EOYFMVAmt>16583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>4126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20818</EOYBookValueAmt>
        <EOYFMVAmt>19303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5914</EOYBookValueAmt>
        <EOYFMVAmt>8436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>26885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>8625</EOYBookValueAmt>
        <EOYFMVAmt>9623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>25132</EOYBookValueAmt>
        <EOYFMVAmt>33066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>35427</EOYBookValueAmt>
        <EOYFMVAmt>38622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC COM</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>8243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARMERS NATIONAL BANC CORP</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>6800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>20311</EOYBookValueAmt>
        <EOYFMVAmt>19319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>23526</EOYBookValueAmt>
        <EOYFMVAmt>36135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LTD</StockNm>
        <EOYBookValueAmt>16232</EOYBookValueAmt>
        <EOYFMVAmt>16866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JGC CORP ADR</StockNm>
        <EOYBookValueAmt>18020</EOYBookValueAmt>
        <EOYFMVAmt>19260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>18939</EOYBookValueAmt>
        <EOYFMVAmt>19323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>38431</EOYBookValueAmt>
        <EOYFMVAmt>53762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARYZTA AG - UNSPON ADR</StockNm>
        <EOYBookValueAmt>10712</EOYBookValueAmt>
        <EOYFMVAmt>10406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRO FOCUS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>16332</EOYBookValueAmt>
        <EOYFMVAmt>17702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>14618</EOYBookValueAmt>
        <EOYFMVAmt>15209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>24332</EOYBookValueAmt>
        <EOYFMVAmt>29586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>24110</EOYBookValueAmt>
        <EOYFMVAmt>29884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>17558</EOYBookValueAmt>
        <EOYFMVAmt>28356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>5181</EOYBookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>20973</EOYBookValueAmt>
        <EOYFMVAmt>28183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>23921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN PHARMACARE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>12248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
        <EOYBookValueAmt>18537</EOYBookValueAmt>
        <EOYFMVAmt>19485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J. ALEXANDER'S HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5696</EOYBookValueAmt>
        <EOYFMVAmt>5481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANNAE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7539</EOYBookValueAmt>
        <EOYFMVAmt>9639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CA INC</StockNm>
        <EOYBookValueAmt>18466</EOYBookValueAmt>
        <EOYFMVAmt>19269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>18094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>8181</EOYBookValueAmt>
        <EOYFMVAmt>10022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSCRIPTS HEALTHCARE SOLUTION</StockNm>
        <EOYBookValueAmt>7568</EOYBookValueAmt>
        <EOYFMVAmt>8454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>15016</EOYBookValueAmt>
        <EOYFMVAmt>18516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>32021</EOYBookValueAmt>
        <EOYFMVAmt>36905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK 24 CO LTD</StockNm>
        <EOYBookValueAmt>16601</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>29419</EOYBookValueAmt>
        <EOYFMVAmt>30554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>38732</EOYBookValueAmt>
        <EOYFMVAmt>34437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>14703</EOYBookValueAmt>
        <EOYFMVAmt>16826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>16286</EOYBookValueAmt>
        <EOYFMVAmt>23948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>31900</EOYBookValueAmt>
        <EOYFMVAmt>35887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>6891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>29756</EOYBookValueAmt>
        <EOYFMVAmt>35997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>15633</EOYBookValueAmt>
        <EOYFMVAmt>12436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA REP 1/2 CL B</StockNm>
        <EOYBookValueAmt>12149</EOYBookValueAmt>
        <EOYFMVAmt>16663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>19554</EOYBookValueAmt>
        <EOYFMVAmt>23934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>9508</EOYBookValueAmt>
        <EOYFMVAmt>12564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>59918</EOYBookValueAmt>
        <EOYFMVAmt>85843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>30610</EOYBookValueAmt>
        <EOYFMVAmt>36531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INSTI LIQ FDS,</StockNm>
        <EOYBookValueAmt>2709</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>51125</EOYBookValueAmt>
        <EOYFMVAmt>49677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
        <EOYBookValueAmt>28678</EOYBookValueAmt>
        <EOYFMVAmt>34400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>21758</EOYBookValueAmt>
        <EOYFMVAmt>26639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONDUENT INC</StockNm>
        <EOYBookValueAmt>14410</EOYBookValueAmt>
        <EOYFMVAmt>14576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>51057</EOYBookValueAmt>
        <EOYFMVAmt>45739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>15603</EOYBookValueAmt>
        <EOYFMVAmt>16690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>72454</EOYBookValueAmt>
        <EOYFMVAmt>80382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>12986</EOYBookValueAmt>
        <EOYFMVAmt>16621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>39913</EOYBookValueAmt>
        <EOYFMVAmt>34477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>23334</EOYBookValueAmt>
        <EOYFMVAmt>26653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT CORPORAT</StockNm>
        <EOYBookValueAmt>12570</EOYBookValueAmt>
        <EOYFMVAmt>12448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>16760</EOYBookValueAmt>
        <EOYFMVAmt>22492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>32945</EOYBookValueAmt>
        <EOYFMVAmt>34005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>27936</EOYBookValueAmt>
        <EOYFMVAmt>61637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>35708</EOYBookValueAmt>
        <EOYFMVAmt>39842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>36691</EOYBookValueAmt>
        <EOYFMVAmt>43241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>33429</EOYBookValueAmt>
        <EOYFMVAmt>39280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALFOUR BEATTY PLC</StockNm>
        <EOYBookValueAmt>8181</EOYBookValueAmt>
        <EOYFMVAmt>9137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40739</EOYBookValueAmt>
        <EOYFMVAmt>48881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>19301</EOYBookValueAmt>
        <EOYFMVAmt>24427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>26645</EOYBookValueAmt>
        <EOYFMVAmt>41003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>33385</EOYBookValueAmt>
        <EOYFMVAmt>40051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD</StockNm>
        <EOYBookValueAmt>39930</EOYBookValueAmt>
        <EOYFMVAmt>41537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>22861</EOYBookValueAmt>
        <EOYFMVAmt>34512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>31331</EOYBookValueAmt>
        <EOYFMVAmt>26350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>66857</EOYBookValueAmt>
        <EOYFMVAmt>70211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>77784</EOYBookValueAmt>
        <EOYFMVAmt>105440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>41291</EOYBookValueAmt>
        <EOYFMVAmt>66652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>23135</EOYBookValueAmt>
        <EOYFMVAmt>28578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>13061</EOYBookValueAmt>
        <EOYFMVAmt>17991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>42020</EOYBookValueAmt>
        <EOYFMVAmt>50824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>47003</EOYBookValueAmt>
        <EOYFMVAmt>67384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>31771</EOYBookValueAmt>
        <EOYFMVAmt>50700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES</StockNm>
        <EOYBookValueAmt>35781</EOYBookValueAmt>
        <EOYFMVAmt>42726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>60064</EOYBookValueAmt>
        <EOYFMVAmt>69020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
        <EOYBookValueAmt>17334</EOYBookValueAmt>
        <EOYFMVAmt>29692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR</StockNm>
        <EOYBookValueAmt>40660</EOYBookValueAmt>
        <EOYFMVAmt>53474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG SPONS ADR</StockNm>
        <EOYBookValueAmt>74612</EOYBookValueAmt>
        <EOYFMVAmt>94508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>35579</EOYBookValueAmt>
        <EOYFMVAmt>38739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>31732</EOYBookValueAmt>
        <EOYFMVAmt>33403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>34912</EOYBookValueAmt>
        <EOYFMVAmt>44223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>89045</EOYBookValueAmt>
        <EOYFMVAmt>86750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
        <EOYBookValueAmt>317046</EOYBookValueAmt>
        <EOYFMVAmt>317637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCANA CORP</StockNm>
        <EOYBookValueAmt>34009</EOYBookValueAmt>
        <EOYFMVAmt>43469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>31267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>49418</EOYBookValueAmt>
        <EOYFMVAmt>46091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 VAL</StockNm>
        <EOYBookValueAmt>403404</EOYBookValueAmt>
        <EOYFMVAmt>499597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>485295</EOYBookValueAmt>
        <EOYFMVAmt>476055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>28444</EOYBookValueAmt>
        <EOYFMVAmt>39554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>34411</EOYBookValueAmt>
        <EOYFMVAmt>42900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>513952</EOYBookValueAmt>
        <EOYFMVAmt>689426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>54359</EOYBookValueAmt>
        <EOYFMVAmt>56549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKIYE GARANTI BANK</StockNm>
        <EOYBookValueAmt>16279</EOYBookValueAmt>
        <EOYFMVAmt>15554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>8829</EOYBookValueAmt>
        <EOYFMVAmt>11396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
        <EOYBookValueAmt>337991</EOYBookValueAmt>
        <EOYFMVAmt>477823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>32405</EOYBookValueAmt>
        <EOYFMVAmt>31046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>333195</EOYBookValueAmt>
        <EOYFMVAmt>480747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
        <EOYBookValueAmt>952360</EOYBookValueAmt>
        <EOYFMVAmt>951616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>153232</EOYBookValueAmt>
        <EOYFMVAmt>156351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS JAPAN FUND</StockNm>
        <EOYBookValueAmt>490193</EOYBookValueAmt>
        <EOYFMVAmt>630979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AQR LONG-SHORT EQUITY FUND CLA</StockNm>
        <EOYBookValueAmt>455576</EOYBookValueAmt>
        <EOYFMVAmt>474289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MACRO OPPORTUNIT</StockNm>
        <EOYBookValueAmt>468756</EOYBookValueAmt>
        <EOYFMVAmt>477434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>456390</EOYBookValueAmt>
        <EOYFMVAmt>459434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES EC</StockNm>
        <EOYBookValueAmt>411342</EOYBookValueAmt>
        <EOYFMVAmt>407569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCORR MANAGED FUTURES STRATEG</StockNm>
        <EOYBookValueAmt>494846</EOYBookValueAmt>
        <EOYFMVAmt>474833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE INCOME FD OF BOSTO</StockNm>
        <EOYBookValueAmt>310781</EOYBookValueAmt>
        <EOYFMVAmt>317699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE ALTERNATIVE INV FDS</StockNm>
        <EOYBookValueAmt>807947</EOYBookValueAmt>
        <EOYFMVAmt>793556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>650296</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>642765</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>ORG COST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9878</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3954</AccumulatedDepreciationAmt>
        <BookValueAmt>5924</BookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4350</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4350</AccumulatedDepreciationAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>40403</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>40403</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>2830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2830</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Cell Phone Plan</Desc>
        <RevenueAndExpensesPerBooksAmt>324</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>324</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>586</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>586</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>60</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>144</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>35951</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Foreign Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>85292</Amt>
        <NetInvestmentIncomeAmt>85292</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PR CONSULTING SERVICES</CategoryTxt>
        <Amt>32500</Amt>
        <DisbursementsCharitablePrpsAmt>32500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>11100</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>