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          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THEODORE O SOKOLY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 081188</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53408</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5506980</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>287822</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5794802</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5794802</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>86922</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5707880</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>285394</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>285394</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3025</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3025</TotalTaxAmt>
        <DistributableBeforeAdjAmt>282369</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>282369</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>282369</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>373131</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>373131</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>373131</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>282369</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1011662</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1126160</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>624202</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>404227</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>319449</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>3485700</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>373131</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>282369</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>90762</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3576462</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>1011662</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2564800</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1126160</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>624202</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>404227</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>319449</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>90762</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CHRISTOPHER A RUUD</ContributingManagerNm>
        <ContributingManagerNm>CHANTIL F RUUD</ContributingManagerNm>
        <ContributingManagerNm>THEODORE O SOKOLY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SAINTS FOUNDATION - WOW WOMEN OF WORTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3805 B SPRING STREET</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTHAGE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 ALFORD PARK DR</AddressLine1Txt>
            <CityNm>KENOSHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TELEPATHY PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIGHT TO END EXPLOITATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2310 S GREEN BAY ROADSUITE C PMB</AddressLine1Txt>
            <AddressLine2Txt>186</AddressLine2Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH CARE NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>904 STATE STREET</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN TO HELP WITH MOVE TO NEW QUARTERS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILWAUKEE SCHOOL OF ENGINEERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 N BROADWAY</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RUUD SCHOLARSHIPS &amp; GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEPPERDINE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24255 PACIFIC COAST HWY</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90263</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRAIRIE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4050 LIGHTHOUSE DRIVE</AddressLine1Txt>
            <CityNm>WIND POINT</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RACINE ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 GOOLD ST</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHEASTERN WISCONSIN YOUTH FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3001 CARPENTER AVE</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>24842</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM PHOENIX-AURORA HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 N 12TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15210</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NAVIGATOR CHURCH MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3820 N 30TH ST</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF RACINE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 DOMANIK DRIVE</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN HUMANE SOCIETY RACINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 W WISCONSIN AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA BRAY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>924 CENTER ST</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>370052</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM PHOENIX-AURORA HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 N 12TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>9790</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>9790</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12565</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>110877</ExclusionAmt>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>346</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>142171</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>265959</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>265959</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>8138</Amt>
        <NetInvestmentIncomeAmt>7324</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>814</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>9698 SH ABERDEEN INCOME CREDIT</BondNm>
        <EOYBookValueAmt>134733</EOYBookValueAmt>
        <EOYFMVAmt>103575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10713 SH NUVEEN REAL ASSET INCOME</BondNm>
        <EOYBookValueAmt>184567</EOYBookValueAmt>
        <EOYFMVAmt>144197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SH CVSHEALTHCORP</BondNm>
        <EOYBookValueAmt>6326</EOYBookValueAmt>
        <EOYFMVAmt>6419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 SH AMERICANEXPRESSCO</BondNm>
        <EOYBookValueAmt>18798</EOYBookValueAmt>
        <EOYFMVAmt>19492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000 SH USBANCORP</BondNm>
        <EOYBookValueAmt>12707</EOYBookValueAmt>
        <EOYFMVAmt>13271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13000 SH SHELL INTERNATIONALFINANCEBV</BondNm>
        <EOYBookValueAmt>13835</EOYBookValueAmt>
        <EOYFMVAmt>13956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000 SH BANKOFNEWYORKMELLONCORP/THE</BondNm>
        <EOYBookValueAmt>12443</EOYBookValueAmt>
        <EOYFMVAmt>12546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12000 SH BPCAPITALMARKETSPLC</BondNm>
        <EOYBookValueAmt>12680</EOYBookValueAmt>
        <EOYFMVAmt>13474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 SH JPMORGANCHASE&amp;COFXDTO042030VARTHRAFTR2.52207%/27/20</BondNm>
        <EOYBookValueAmt>20336</EOYBookValueAmt>
        <EOYFMVAmt>20422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9000 SH ANHEUSER-BUSCHINBEVFINANCEINC</BondNm>
        <EOYBookValueAmt>10475</EOYBookValueAmt>
        <EOYFMVAmt>11565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>283 SH INVESCO EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>7837</EOYBookValueAmt>
        <EOYFMVAmt>8162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SH INVESCO PREFERRED ETF</StockNm>
        <EOYBookValueAmt>2548</EOYBookValueAmt>
        <EOYFMVAmt>2701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH ISHARES 20+ YEAR</StockNm>
        <EOYBookValueAmt>6156</EOYBookValueAmt>
        <EOYFMVAmt>6782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH ISHARES TIPS</StockNm>
        <EOYBookValueAmt>6126</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>301 SH ISHARES MBS ETF</StockNm>
        <EOYBookValueAmt>32100</EOYBookValueAmt>
        <EOYFMVAmt>33149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>2061</EOYBookValueAmt>
        <EOYFMVAmt>2792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402 SH ISHARES TR CORE MSCI EAF</StockNm>
        <EOYBookValueAmt>23825</EOYBookValueAmt>
        <EOYFMVAmt>27774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH SCHWAB SHORT-TERM US</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>2261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH SPDR BLOOMBERG BARCLAYS</StockNm>
        <EOYBookValueAmt>6776</EOYBookValueAmt>
        <EOYFMVAmt>6772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SH VANECK VECTORS J.P.</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH VANGUARD SMALL CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>2702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH VANGUARD SMALL CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>3712</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 SH VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>37618</EOYBookValueAmt>
        <EOYFMVAmt>47346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>30047</EOYBookValueAmt>
        <EOYFMVAmt>44588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 SH VANGUARD INTERMEDIATE TERM BOND ETF</StockNm>
        <EOYBookValueAmt>21094</EOYBookValueAmt>
        <EOYFMVAmt>22934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248 SH VANGUARD SHORT TERM BOND</StockNm>
        <EOYBookValueAmt>19706</EOYBookValueAmt>
        <EOYFMVAmt>20646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SH VANGUARD INTERMEDIATE-TERM</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>11365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH VANGUARD TOTAL INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7939</EOYBookValueAmt>
        <EOYFMVAmt>8431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SH XTRACKERS USD HIGH YIELD</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>2755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1273 SH ISHARES TRUST SHS ISHARE</StockNm>
        <EOYBookValueAmt>72064</EOYBookValueAmt>
        <EOYFMVAmt>77755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SH ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>76983</EOYBookValueAmt>
        <EOYFMVAmt>80652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SH FIRST TRUST LOW DURATION</StockNm>
        <EOYBookValueAmt>8676</EOYBookValueAmt>
        <EOYFMVAmt>8595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 SH GRANITESHARES GOLD</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>5761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH HEALTH CARE SELECT SPDR</StockNm>
        <EOYBookValueAmt>3156</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH ISHARES S&amp;P GLBL HEALTH</StockNm>
        <EOYBookValueAmt>1034</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH ISHARES 7-10 YEAR</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>5758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ISHARES IBOXX$</StockNm>
        <EOYBookValueAmt>3388</EOYBookValueAmt>
        <EOYFMVAmt>3453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH ISHARES TRANSPORTATION</StockNm>
        <EOYBookValueAmt>1750</EOYBookValueAmt>
        <EOYFMVAmt>2205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>475 SH ISHARES INT RATE HDG</StockNm>
        <EOYBookValueAmt>11215</EOYBookValueAmt>
        <EOYFMVAmt>11853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH ISHARES TR S&amp;P GLOBAL MA</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>3094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH ISHARES 10-20 YEAR</StockNm>
        <EOYBookValueAmt>7115</EOYBookValueAmt>
        <EOYFMVAmt>6846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH ISHARES MSCI EAFE SMALL</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>4306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH ISHARES RS 2000 VALUE</StockNm>
        <EOYBookValueAmt>2808</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SH ISHARES EDGE MSCI - USA</StockNm>
        <EOYBookValueAmt>14516</EOYBookValueAmt>
        <EOYFMVAmt>20569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH ISHARES MSCI CHINA</StockNm>
        <EOYBookValueAmt>3758</EOYBookValueAmt>
        <EOYFMVAmt>4696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SH ISHARES EDGE MSCI - INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7242</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH ISHARES INTEREST RATE</StockNm>
        <EOYBookValueAmt>3044</EOYBookValueAmt>
        <EOYFMVAmt>3153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH KRANESHARES CSI CHINA</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH PIMCO 0-5 YEAR H/Y CORP</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>4027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH SECTOR SPDR CONSMRS STPL</StockNm>
        <EOYBookValueAmt>3146</EOYBookValueAmt>
        <EOYFMVAmt>4114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH SECTOR SPDR UTILITIES</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>1066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH SECTOR SPDR ENERGY</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>2274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SH VANGUARD MSCI EUROPEAN</StockNm>
        <EOYBookValueAmt>2161</EOYBookValueAmt>
        <EOYFMVAmt>2229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH AOSMITH CORP (AOS)</StockNm>
        <EOYBookValueAmt>2961</EOYBookValueAmt>
        <EOYFMVAmt>3180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH ABM INDUSTRIESINCORPORATED(ABM)</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>3368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH ACCELERONPHARMAINC(XLRN)</StockNm>
        <EOYBookValueAmt>3662</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SH ACI WORLDWIDE INC (ACIW)</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>7917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH ADAPTHEALTHCORPCLA(AHCO)</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH ADOBEINC(ADBE)</StockNm>
        <EOYBookValueAmt>8016</EOYBookValueAmt>
        <EOYFMVAmt>16004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH ADVANCEDENERGYIND INC(AEIS)</StockNm>
        <EOYBookValueAmt>1138</EOYBookValueAmt>
        <EOYFMVAmt>2715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SH ALCONINC(ALC)</StockNm>
        <EOYBookValueAmt>6897</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH ALLEGIONPUBLTDCO(ALLE)</StockNm>
        <EOYBookValueAmt>6810</EOYBookValueAmt>
        <EOYFMVAmt>8030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SH ALTRA INDLMOTIONCORP (AIMC)</StockNm>
        <EOYBookValueAmt>2562</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH AMERIPRISEFINCL INC(AMP)</StockNm>
        <EOYBookValueAmt>6397</EOYBookValueAmt>
        <EOYFMVAmt>9911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH AMGENINC(AMGN)</StockNm>
        <EOYBookValueAmt>8193</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH AMNHEALTHCARESVCSINC(AMN)</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH ANSYSINC(ANSS)</StockNm>
        <EOYBookValueAmt>5999</EOYBookValueAmt>
        <EOYFMVAmt>14552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH ARCOSA INC(ACA)</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>2801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH ARGENXSEADR(ARGX)</StockNm>
        <EOYBookValueAmt>1558</EOYBookValueAmt>
        <EOYFMVAmt>2941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH ARISTANETWORKS INC(ANET)</StockNm>
        <EOYBookValueAmt>2591</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH ARROWHEADPHARMACEUTICALSINC(ARWR)</StockNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>8517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH ATRICURE INCCOM (ATRC)</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>3396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH AVIENTCORPORATION(AVNT)</StockNm>
        <EOYBookValueAmt>2049</EOYBookValueAmt>
        <EOYFMVAmt>2095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SH BANCORPSOUTH INC(BXS)</StockNm>
        <EOYBookValueAmt>4338</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257 SH BAUSCHHEALTHCOSINC(BHC)</StockNm>
        <EOYBookValueAmt>5779</EOYBookValueAmt>
        <EOYFMVAmt>5346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH BEIGENELTD(BGNE)</StockNm>
        <EOYBookValueAmt>2254</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH BERRYGLOBALGROUP INC(BERY)</StockNm>
        <EOYBookValueAmt>4840</EOYBookValueAmt>
        <EOYFMVAmt>6069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH BIOMARINPHARMACSE(BMRN)</StockNm>
        <EOYBookValueAmt>4579</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH BLACKLINE INC(BL)</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>3468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH BLUEBIRDBIOINC(BLUE)</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH BRINK'SCOMPANYCOM (BCO)</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH BROOKS-AUTOMATIONINC(BRKS)</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SH CABOTOIL&amp;GASCORPA(COG)</StockNm>
        <EOYBookValueAmt>7686</EOYBookValueAmt>
        <EOYFMVAmt>6805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH CALLONPETECODEL (CPE)</StockNm>
        <EOYBookValueAmt>2806</EOYBookValueAmt>
        <EOYFMVAmt>408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SH CAPITALONEFINANCIALCORP (COF)</StockNm>
        <EOYBookValueAmt>7804</EOYBookValueAmt>
        <EOYFMVAmt>8699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH CARDINALHEALTH INC(CAH)</StockNm>
        <EOYBookValueAmt>2229</EOYBookValueAmt>
        <EOYFMVAmt>2571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH CARMAXINC(KMX)</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>3684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH CARTER'S(CRI)</StockNm>
        <EOYBookValueAmt>2431</EOYBookValueAmt>
        <EOYFMVAmt>2352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH CASELLAWASTESYSINCCLA(CWST)</StockNm>
        <EOYBookValueAmt>2575</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SH CBIZ INC(CBZ)</StockNm>
        <EOYBookValueAmt>2344</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH CENTRALGARDEN&amp;PETCOCLA(CENTA)</StockNm>
        <EOYBookValueAmt>2378</EOYBookValueAmt>
        <EOYFMVAmt>2725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH CERENCEINC(CRNC)</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>3617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SH CHAMPIONXCORPORATION(CHX)</StockNm>
        <EOYBookValueAmt>4043</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH CHUBBLTD(CB)</StockNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH CHURCHILLDOWNS INC(CHDN)</StockNm>
        <EOYBookValueAmt>1754</EOYBookValueAmt>
        <EOYFMVAmt>3311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH CINCINNATI FINANCIALOHIO(CINF)</StockNm>
        <EOYBookValueAmt>5471</EOYBookValueAmt>
        <EOYFMVAmt>7077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SH CITIZENSFINANCIALGROUP INC(CFG)</StockNm>
        <EOYBookValueAmt>4348</EOYBookValueAmt>
        <EOYFMVAmt>6222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SH COCACOLACO(KO)</StockNm>
        <EOYBookValueAmt>7155</EOYBookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH COGNEXCORP (CGNX)</StockNm>
        <EOYBookValueAmt>2847</EOYBookValueAmt>
        <EOYFMVAmt>4657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH COMMERCEBANCSHARES(CBSH)</StockNm>
        <EOYBookValueAmt>4499</EOYBookValueAmt>
        <EOYFMVAmt>5650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH CONCENTRIXCORP (CNXC)</StockNm>
        <EOYBookValueAmt>1403</EOYBookValueAmt>
        <EOYFMVAmt>2764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278 SH CORTEVAINC(CTVA)</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>10764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH CULLENFROSTBANKERSINC(CFR)</StockNm>
        <EOYBookValueAmt>5697</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SH CVBFINCLCP (CVBF)</StockNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>3881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH DANAHERCORPORATION(DHR)</StockNm>
        <EOYBookValueAmt>6110</EOYBookValueAmt>
        <EOYFMVAmt>13995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH DICKSSPORTINGGOODS INC(DKS)</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>3429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SH DOLBYCLAACOMSTK(DLB)</StockNm>
        <EOYBookValueAmt>3218</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SH EASTWESTBANCORP (EWBC)</StockNm>
        <EOYBookValueAmt>5047</EOYBookValueAmt>
        <EOYFMVAmt>4970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH ELANCOANIMALHEALTH INC(ELAN)</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>8557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH EMCORGROUP INC(EME)</StockNm>
        <EOYBookValueAmt>2830</EOYBookValueAmt>
        <EOYFMVAmt>4482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH ENTEGRISINC(ENTG)</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>8265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH ENVESTNETINC(ENV)</StockNm>
        <EOYBookValueAmt>2643</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH ENVISTAHLDGSCORP (NVST)</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>4756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH EQUITYLIFESTYLEPROPERTIES(ELS)</StockNm>
        <EOYBookValueAmt>2968</EOYBookValueAmt>
        <EOYFMVAmt>3992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH ESCOTECHNOLOGIES(ESE)</StockNm>
        <EOYBookValueAmt>2544</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH ETSYINCCOM (ETSY)</StockNm>
        <EOYBookValueAmt>3663</EOYBookValueAmt>
        <EOYFMVAmt>13521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH EVERBRIDGEINC(EVBG)</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>3429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH EXACTSCIENCESCORP (EXAS)</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SH EXELIXISINC(EXEL)</StockNm>
        <EOYBookValueAmt>4932</EOYBookValueAmt>
        <EOYFMVAmt>4616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH FIBROGENINC(FGEN)</StockNm>
        <EOYBookValueAmt>2099</EOYBookValueAmt>
        <EOYFMVAmt>1780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307 SH FIRSTHORIZONCORPORATION(FHN)</StockNm>
        <EOYBookValueAmt>3973</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH FORTINET INC(FTNT)</StockNm>
        <EOYBookValueAmt>1741</EOYBookValueAmt>
        <EOYFMVAmt>5644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH FORTUNEBRANDSHOME&amp;SECINC(FBHS)</StockNm>
        <EOYBookValueAmt>1693</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH FORWARDAIRCORP (FWRD)</StockNm>
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        <EOYFMVAmt>3535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH FULLERHB&amp;COMPANY(FUL)</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>3735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH GENLDYNAMICSCORP (GD)</StockNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>5655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH GIBRALTAR INDUSTRIESINC(ROCK)</StockNm>
        <EOYBookValueAmt>2776</EOYBookValueAmt>
        <EOYFMVAmt>4964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SH GLACIERBANCORP INCNEW(GBCI)</StockNm>
        <EOYBookValueAmt>4319</EOYBookValueAmt>
        <EOYFMVAmt>5199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SH GLATFELTERCORPORATION(GLT)</StockNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH GODADDYINC. (GDDY)</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH GRACOINC(GGG)</StockNm>
        <EOYBookValueAmt>2452</EOYBookValueAmt>
        <EOYFMVAmt>4052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH GUARDANTHEALTH INC(GH)</StockNm>
        <EOYBookValueAmt>2114</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SH GUIDEWIRESOFTWAREINC(GWRE)</StockNm>
        <EOYBookValueAmt>2116</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH HARSCOCORP (HSC)</StockNm>
        <EOYBookValueAmt>2723</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SH HORACEMANNEDUCATORSCP (HMN)</StockNm>
        <EOYBookValueAmt>2947</EOYBookValueAmt>
        <EOYFMVAmt>3447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH HYATTHOTELSCORPCOMCLA(H)</StockNm>
        <EOYBookValueAmt>3124</EOYBookValueAmt>
        <EOYFMVAmt>3861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH ICF INTL INC(ICFI)</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>3271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ICUMEDICAL INC(ICUI)</StockNm>
        <EOYBookValueAmt>2562</EOYBookValueAmt>
        <EOYFMVAmt>3432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH INARI MEDINC(NARI)</StockNm>
        <EOYBookValueAmt>2261</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH INDEPENDENTBKMASS(INDB)</StockNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>4967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH INSPERITYINCCOM (NSP)</StockNm>
        <EOYBookValueAmt>3383</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH INTEGERHOLDINGSCORP (ITGR)</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>3897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH IRHYTHMTECHNOLOGIESINC(IRTC)</StockNm>
        <EOYBookValueAmt>2394</EOYBookValueAmt>
        <EOYFMVAmt>7354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH JACKHENRY&amp;ASSOCINC(JKHY)</StockNm>
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        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SH JOHNSONCTLSINTLPLC(JCI)</StockNm>
        <EOYBookValueAmt>6279</EOYBookValueAmt>
        <EOYFMVAmt>7781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SH JPMORGANCHASE&amp;CO(JPM)</StockNm>
        <EOYBookValueAmt>7562</EOYBookValueAmt>
        <EOYFMVAmt>9276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH KAISERALUMINUMCORP (KALU)</StockNm>
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        <EOYFMVAmt>2571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SH KNOLL INC(KNL)</StockNm>
        <EOYBookValueAmt>2198</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SH LAZBOYINCORPORATED(LZB)</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>5339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH LAKELANDFINCL (LKFN)</StockNm>
        <EOYBookValueAmt>3176</EOYBookValueAmt>
        <EOYFMVAmt>3858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH LANCASTERCOLONYCRP (LANC)</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>2940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH LENNARCORPORATION(LEN)</StockNm>
        <EOYBookValueAmt>5659</EOYBookValueAmt>
        <EOYFMVAmt>10367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH LITHIAMOTORS INCA(LAD)</StockNm>
        <EOYBookValueAmt>1735</EOYBookValueAmt>
        <EOYFMVAmt>2049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH LIVENATIONENTERTAINMENTINC(LYV)</StockNm>
        <EOYBookValueAmt>2291</EOYBookValueAmt>
        <EOYFMVAmt>4115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317 SH MAGNOLIAOIL&amp;GASCORPCLA(MGY)</StockNm>
        <EOYBookValueAmt>3175</EOYBookValueAmt>
        <EOYFMVAmt>2238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH MARTINMARIETTAMATERIALS(MLM)</StockNm>
        <EOYBookValueAmt>5059</EOYBookValueAmt>
        <EOYFMVAmt>8803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SH MATADORRESCO(MTDR)</StockNm>
        <EOYBookValueAmt>4237</EOYBookValueAmt>
        <EOYFMVAmt>2774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH MEDTRONICPLCSHS(MDT)</StockNm>
        <EOYBookValueAmt>7076</EOYBookValueAmt>
        <EOYFMVAmt>8903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH METHODEELECINC(MEI)</StockNm>
        <EOYBookValueAmt>2302</EOYBookValueAmt>
        <EOYFMVAmt>3254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH MGEENERGYINC(MGEE)</StockNm>
        <EOYBookValueAmt>1356</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>297 SH MICHELINCOMPAGNIEGENERALEDE(MGDDY)</StockNm>
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        <EOYFMVAmt>7639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SH MICROCHIPTECHNOLOGYINC(MCHP)</StockNm>
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        <EOYFMVAmt>12430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH MICROSOFTCORP (MSFT)</StockNm>
        <EOYBookValueAmt>7491</EOYBookValueAmt>
        <EOYFMVAmt>15569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>805 SH MITSUBISHIUFJFINCLGRPADS(MUFG)</StockNm>
        <EOYBookValueAmt>4460</EOYBookValueAmt>
        <EOYFMVAmt>3566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH MOHAWKINDUSTRIESINC(MHK)</StockNm>
        <EOYBookValueAmt>2850</EOYBookValueAmt>
        <EOYFMVAmt>4651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH MOLINAHEALTHCARE INC(MOH)</StockNm>
        <EOYBookValueAmt>3441</EOYBookValueAmt>
        <EOYFMVAmt>5317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SH NEUROCRINEBIOSCIENCESINC(NBIX)</StockNm>
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        <EOYFMVAmt>3546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH NORDSONCP (NDSN)</StockNm>
        <EOYBookValueAmt>2435</EOYBookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SH NOVARTISAGADR(NVS)</StockNm>
        <EOYBookValueAmt>5449</EOYBookValueAmt>
        <EOYFMVAmt>6705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SH NOVOCURELTD(NVCR)</StockNm>
        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>6402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH NYTIMESCLACOMMON(NYT)</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH OKTA, INCCLA(OKTA)</StockNm>
        <EOYBookValueAmt>3249</EOYBookValueAmt>
        <EOYFMVAmt>6865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH ONEGASINC(OGS)</StockNm>
        <EOYBookValueAmt>2708</EOYBookValueAmt>
        <EOYFMVAmt>3301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH OXFORD INDUSTRIESINC(OXM)</StockNm>
        <EOYBookValueAmt>3730</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH PARKERHANNIFINCORP (PH)</StockNm>
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        <EOYFMVAmt>10896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH PAYCOMSOFTWAREINC(PAYC)</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>4523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH PAYPALHLDGSINCCOM (PYPL)</StockNm>
        <EOYBookValueAmt>3637</EOYBookValueAmt>
        <EOYFMVAmt>9836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SH PEBBLEBROOKHOTELTRCOM (PEB)</StockNm>
        <EOYBookValueAmt>4497</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH PERFORMANCEFOODGROUPCO(PFGC)</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH PHILLIPS66COM (PSX)</StockNm>
        <EOYBookValueAmt>7254</EOYBookValueAmt>
        <EOYFMVAmt>5176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>181 SH PHYSICIANSREALTYTRUST(DOC)</StockNm>
        <EOYBookValueAmt>2785</EOYBookValueAmt>
        <EOYFMVAmt>3222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH PIONEERNATURALRESOURCESCO(PXD)</StockNm>
        <EOYBookValueAmt>4686</EOYBookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH PLEXUSCORP (PLXS)</StockNm>
        <EOYBookValueAmt>2006</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH PNCFINLSVCSGP (PNC)</StockNm>
        <EOYBookValueAmt>6439</EOYBookValueAmt>
        <EOYFMVAmt>8344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH POWERINTEGRATIONS INC(POWI)</StockNm>
        <EOYBookValueAmt>1628</EOYBookValueAmt>
        <EOYFMVAmt>4584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH PROCTER&amp;GAMBLE(PG)</StockNm>
        <EOYBookValueAmt>8163</EOYBookValueAmt>
        <EOYFMVAmt>8487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH PROVIDENCESERVICECORP (PRSC)</StockNm>
        <EOYBookValueAmt>2721</EOYBookValueAmt>
        <EOYFMVAmt>3188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH PVHCORPORATION(PVH)</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>5258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SH QTSRLTYTR INCCOMCLA(QTS)</StockNm>
        <EOYBookValueAmt>3223</EOYBookValueAmt>
        <EOYFMVAmt>4827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH QUALCOMM INC(QCOM)</StockNm>
        <EOYBookValueAmt>6053</EOYBookValueAmt>
        <EOYFMVAmt>12644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH QUALYSINCCOM (QLYS)</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>5484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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</Return>
