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          <RecipientUSAddress>
            <AddressLine1Txt>14100 NEWBURGH ROAD</AddressLine1Txt>
            <CityNm>LIVONIA</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48154</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DETROIT PUBLIC TELEVISION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 CLOVER COURT</AddressLine1Txt>
            <CityNm>WIXOM</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48393</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEADER DOG FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1039 S ROCHESTER RD</AddressLine1Txt>
            <CityNm>ROCHESTER HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7600 GRAND RIVER AVE</AddressLine1Txt>
            <CityNm>BRIGHTON</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF ST VINCENT DE PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 GRATIOT AVE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2417</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>54284</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>398002</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>56701</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>398002</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>454703</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <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>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>DONALD RADABAUGH ASSOCIATES</CategoryTxt>
        <Amt>5950</Amt>
        <NetInvestmentIncomeAmt>5950</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5950</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5950</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3M COMPANY</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>8386</GrossSalesPriceAmt>
        <BasisAmt>8684</BasisAmt>
        <TotalNetAmt>-298</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLSCRIPTS HLTHCR SOLTNS</AssetDesc>
        <AcquiredDt>2015-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>30858</GrossSalesPriceAmt>
        <BasisAmt>37104</BasisAmt>
        <TotalNetAmt>-6246</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALLSCRIPTS HLTHCR SOLTNS</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>5301</GrossSalesPriceAmt>
        <BasisAmt>6793</BasisAmt>
        <TotalNetAmt>-1492</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANXITER INTL INC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>17016</GrossSalesPriceAmt>
        <BasisAmt>21125</BasisAmt>
        <TotalNetAmt>-4109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARCOSA INC</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>8215</GrossSalesPriceAmt>
        <BasisAmt>7365</BasisAmt>
        <TotalNetAmt>850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARGO GROUP</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>33430</GrossSalesPriceAmt>
        <BasisAmt>25973</BasisAmt>
        <TotalNetAmt>7457</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARMSTRONG WORLD INDS NEW</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>11790</GrossSalesPriceAmt>
        <BasisAmt>6759</BasisAmt>
        <TotalNetAmt>5031</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARMSTRONG WORLD INDS NEW</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>18533</GrossSalesPriceAmt>
        <BasisAmt>10504</BasisAmt>
        <TotalNetAmt>8029</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARMSTRONG WORLD INDS NEW</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>12732</GrossSalesPriceAmt>
        <BasisAmt>6038</BasisAmt>
        <TotalNetAmt>6694</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARMSTRONG WORLD INDS NEW</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>10832</GrossSalesPriceAmt>
        <BasisAmt>4945</BasisAmt>
        <TotalNetAmt>5887</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARMSTRONG WORLD INDS NEWS</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>34923</GrossSalesPriceAmt>
        <BasisAmt>15126</BasisAmt>
        <TotalNetAmt>19797</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>4416</GrossSalesPriceAmt>
        <BasisAmt>4437</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2003-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>4416</GrossSalesPriceAmt>
        <BasisAmt>1105</BasisAmt>
        <TotalNetAmt>3311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>16186</GrossSalesPriceAmt>
        <BasisAmt>15483</BasisAmt>
        <TotalNetAmt>703</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2008-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>25591</GrossSalesPriceAmt>
        <BasisAmt>5540</BasisAmt>
        <TotalNetAmt>20051</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>6407</GrossSalesPriceAmt>
        <BasisAmt>6474</BasisAmt>
        <TotalNetAmt>-67</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>7070</GrossSalesPriceAmt>
        <BasisAmt>7086</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON CORP</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>25253</GrossSalesPriceAmt>
        <BasisAmt>21640</BasisAmt>
        <TotalNetAmt>3613</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVERY DENNISON CORP</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>56985</GrossSalesPriceAmt>
        <BasisAmt>30682</BasisAmt>
        <TotalNetAmt>26303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKLEY W R CORP</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
        <BasisAmt>3</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKLEY W R CORP</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
        <BasisAmt>14</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKLEY W R CORP</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>8145</GrossSalesPriceAmt>
        <BasisAmt>6392</BasisAmt>
        <TotalNetAmt>1753</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKLEY W R CORP</AssetDesc>
        <AcquiredDt>2013-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>50501</GrossSalesPriceAmt>
        <BasisAmt>13101</BasisAmt>
        <TotalNetAmt>37400</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERLEY W R CORP</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>11465</GrossSalesPriceAmt>
        <BasisAmt>7905</BasisAmt>
        <TotalNetAmt>3560</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CABLE ONE INC</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>4709</GrossSalesPriceAmt>
        <BasisAmt>3308</BasisAmt>
        <TotalNetAmt>1401</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CABLE ONE INC</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>4709</GrossSalesPriceAmt>
        <BasisAmt>1842</BasisAmt>
        <TotalNetAmt>2867</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CABLE ONE INC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>13597</GrossSalesPriceAmt>
        <BasisAmt>3189</BasisAmt>
        <TotalNetAmt>10408</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CABLE ONE INC</AssetDesc>
        <AcquiredDt>2014-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>18357</GrossSalesPriceAmt>
        <BasisAmt>3986</BasisAmt>
        <TotalNetAmt>14371</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARLISLE COMPANIES INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>8966</GrossSalesPriceAmt>
        <BasisAmt>6532</BasisAmt>
        <TotalNetAmt>2434</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARLISLE COMPANIES INC</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>83918</GrossSalesPriceAmt>
        <BasisAmt>49507</BasisAmt>
        <TotalNetAmt>34411</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARS COM INC</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>9238</GrossSalesPriceAmt>
        <BasisAmt>27295</BasisAmt>
        <TotalNetAmt>-18057</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMMERCE BANCSHARES INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-12</SoldDt>
        <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
        <BasisAmt>8</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DONALDSON CO INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>28162</GrossSalesPriceAmt>
        <BasisAmt>26202</BasisAmt>
        <TotalNetAmt>1960</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENPRO INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7412</GrossSalesPriceAmt>
        <BasisAmt>7481</BasisAmt>
        <TotalNetAmt>-69</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENPRO INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>19376</GrossSalesPriceAmt>
        <BasisAmt>22138</BasisAmt>
        <TotalNetAmt>-2762</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EPLUS INC</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>4005</GrossSalesPriceAmt>
        <BasisAmt>4880</BasisAmt>
        <TotalNetAmt>-875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EPLUS INC</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>34304</GrossSalesPriceAmt>
        <BasisAmt>24457</BasisAmt>
        <TotalNetAmt>9847</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FACTSET RESEARCH SYS INC</AssetDesc>
        <AcquiredDt>2017-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>21728</GrossSalesPriceAmt>
        <BasisAmt>12536</BasisAmt>
        <TotalNetAmt>9192</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST CASH INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>47146</GrossSalesPriceAmt>
        <BasisAmt>16820</BasisAmt>
        <TotalNetAmt>30326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRSTCASH INC</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>6958</GrossSalesPriceAmt>
        <BasisAmt>5897</BasisAmt>
        <TotalNetAmt>1061</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRSTCASH INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
        <BasisAmt>1029</BasisAmt>
        <TotalNetAmt>1319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRSTCASH INC</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>17490</GrossSalesPriceAmt>
        <BasisAmt>5664</BasisAmt>
        <TotalNetAmt>11826</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GARDNER DENVER HLDGS INC</AssetDesc>
        <AcquiredDt>2019-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>20647</GrossSalesPriceAmt>
        <BasisAmt>17882</BasisAmt>
        <TotalNetAmt>2765</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENPACT LTD</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
        <BasisAmt>7263</BasisAmt>
        <TotalNetAmt>1977</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENPACT LTD</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>9593</GrossSalesPriceAmt>
        <BasisAmt>6618</BasisAmt>
        <TotalNetAmt>2975</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENPACT LTD</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>77391</GrossSalesPriceAmt>
        <BasisAmt>33600</BasisAmt>
        <TotalNetAmt>43791</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GRAHAM HOLDINGS CO</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>4112</GrossSalesPriceAmt>
        <BasisAmt>4138</BasisAmt>
        <TotalNetAmt>-26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GRAHAM HOLDINGS CO</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7228</GrossSalesPriceAmt>
        <BasisAmt>6340</BasisAmt>
        <TotalNetAmt>888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GRAHAM HOLDINGS CO</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>72281</GrossSalesPriceAmt>
        <BasisAmt>55369</BasisAmt>
        <TotalNetAmt>16912</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HAIN CELESTIAL GROUP INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>19606</GrossSalesPriceAmt>
        <BasisAmt>25457</BasisAmt>
        <TotalNetAmt>-5851</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HD SUPPLY HOLDINGS</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>53074</GrossSalesPriceAmt>
        <BasisAmt>58024</BasisAmt>
        <TotalNetAmt>-4950</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOWARD HUGHES CORP</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>11464</GrossSalesPriceAmt>
        <BasisAmt>9807</BasisAmt>
        <TotalNetAmt>1657</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOWARD HUGHES CORP</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>37704</GrossSalesPriceAmt>
        <BasisAmt>37643</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERPUBLIC GROUP</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7964</GrossSalesPriceAmt>
        <BasisAmt>8980</BasisAmt>
        <TotalNetAmt>-1016</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERPUBLIC GROUP</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>51325</GrossSalesPriceAmt>
        <BasisAmt>46428</BasisAmt>
        <TotalNetAmt>4897</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTL FLAVOR &amp; FRANGRANCE</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7900</GrossSalesPriceAmt>
        <BasisAmt>9371</BasisAmt>
        <TotalNetAmt>-1471</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENNEDY-WILSON HLDGS INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>3917</GrossSalesPriceAmt>
        <BasisAmt>3580</BasisAmt>
        <TotalNetAmt>337</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENNEDY-WILSON HLDGS INC</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>42771</GrossSalesPriceAmt>
        <BasisAmt>41636</BasisAmt>
        <TotalNetAmt>1135</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KONTOOR BRANDS INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>29</GrossSalesPriceAmt>
        <BasisAmt>24</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KONTOOR BRANDS INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
        <BasisAmt>384</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANPOWERGROUP INC</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>8687</GrossSalesPriceAmt>
        <BasisAmt>8648</BasisAmt>
        <TotalNetAmt>39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANPOWERGROUP INC</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>38024</GrossSalesPriceAmt>
        <BasisAmt>31734</BasisAmt>
        <TotalNetAmt>6290</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC A</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>1886</GrossSalesPriceAmt>
        <BasisAmt>677</BasisAmt>
        <TotalNetAmt>1209</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MC CORMICK &amp; COMPANY</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>2821</GrossSalesPriceAmt>
        <BasisAmt>1900</BasisAmt>
        <TotalNetAmt>921</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSC INDL DIRECT CL A</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>13927</GrossSalesPriceAmt>
        <BasisAmt>16456</BasisAmt>
        <TotalNetAmt>-2529</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSC INDL DIRECT CL A</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>13096</GrossSalesPriceAmt>
        <BasisAmt>11882</BasisAmt>
        <TotalNetAmt>1214</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OCCIDENTAL PETRO CORP</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>1744</GrossSalesPriceAmt>
        <BasisAmt>1757</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OCCIDENTAL PETRO CORP</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>6696</GrossSalesPriceAmt>
        <BasisAmt>7133</BasisAmt>
        <TotalNetAmt>-437</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PENSKE AUTOMOTIVE GROUP</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>34868</GrossSalesPriceAmt>
        <BasisAmt>31415</BasisAmt>
        <TotalNetAmt>3453</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHIBRO ANIMAL HLTH A</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>8617</GrossSalesPriceAmt>
        <BasisAmt>8136</BasisAmt>
        <TotalNetAmt>481</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHIBRO ANIMAL HLTH A</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7451</GrossSalesPriceAmt>
        <BasisAmt>9763</BasisAmt>
        <TotalNetAmt>-2312</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBERT HALF INTL INC</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>20458</GrossSalesPriceAmt>
        <BasisAmt>21208</BasisAmt>
        <TotalNetAmt>-750</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBERT HALF INTL INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>13409</GrossSalesPriceAmt>
        <BasisAmt>7074</BasisAmt>
        <TotalNetAmt>6335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROSS STORES</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>4613</GrossSalesPriceAmt>
        <BasisAmt>2846</BasisAmt>
        <TotalNetAmt>1767</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDER SYSTEM INC</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>11372</GrossSalesPriceAmt>
        <BasisAmt>12601</BasisAmt>
        <TotalNetAmt>-1229</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDER SYSTEM INC</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>32214</GrossSalesPriceAmt>
        <BasisAmt>34237</BasisAmt>
        <TotalNetAmt>-2023</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STERIS PLC USD</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>3413</GrossSalesPriceAmt>
        <BasisAmt>2010</BasisAmt>
        <TotalNetAmt>1403</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TE CONNECTIVITY LTD</AssetDesc>
        <AcquiredDt>2019-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>7253</GrossSalesPriceAmt>
        <BasisAmt>6695</BasisAmt>
        <TotalNetAmt>558</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TIVO CORP</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>14825</GrossSalesPriceAmt>
        <BasisAmt>20721</BasisAmt>
        <TotalNetAmt>-5896</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRAVELERS COS INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2018-11</SoldDt>
        <GrossSalesPriceAmt>8542</GrossSalesPriceAmt>
        <BasisAmt>8181</BasisAmt>
        <TotalNetAmt>361</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRIMAS CORP NEW</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>10055</GrossSalesPriceAmt>
        <BasisAmt>10725</BasisAmt>
        <TotalNetAmt>-670</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRIMAS CORP NEW</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>44984</GrossSalesPriceAmt>
        <BasisAmt>34827</BasisAmt>
        <TotalNetAmt>10157</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRINITY INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>21682</GrossSalesPriceAmt>
        <BasisAmt>26354</BasisAmt>
        <TotalNetAmt>-4672</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRINITY INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>13857</GrossSalesPriceAmt>
        <BasisAmt>18271</BasisAmt>
        <TotalNetAmt>-4414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UPS INC B</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>7055</GrossSalesPriceAmt>
        <BasisAmt>7765</BasisAmt>
        <TotalNetAmt>-710</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VALMONT INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>14672</GrossSalesPriceAmt>
        <BasisAmt>14239</BasisAmt>
        <TotalNetAmt>433</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VALMONT INDUSTRIES INC</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>22007</GrossSalesPriceAmt>
        <BasisAmt>23725</BasisAmt>
        <TotalNetAmt>-1718</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIASAT INC</AssetDesc>
        <AcquiredDt>2018-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>40688</GrossSalesPriceAmt>
        <BasisAmt>40807</BasisAmt>
        <TotalNetAmt>-119</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABCO HOLDINGS INC</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>26209</GrossSalesPriceAmt>
        <BasisAmt>25043</BasisAmt>
        <TotalNetAmt>1166</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WABCO HOLDINGS INC</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>20027</GrossSalesPriceAmt>
        <BasisAmt>18105</BasisAmt>
        <TotalNetAmt>1922</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WATSCO INC A</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>25779</GrossSalesPriceAmt>
        <BasisAmt>22752</BasisAmt>
        <TotalNetAmt>3027</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHITE MTN INS GROUP LTD</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>4291</GrossSalesPriceAmt>
        <BasisAmt>3584</BasisAmt>
        <TotalNetAmt>707</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHITE MTN INS GROUP LTD</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>63299</GrossSalesPriceAmt>
        <BasisAmt>53411</BasisAmt>
        <TotalNetAmt>9888</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WOODWARD INC</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>8337</GrossSalesPriceAmt>
        <BasisAmt>6682</BasisAmt>
        <TotalNetAmt>1655</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WOODWARD INC</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>663</GrossSalesPriceAmt>
        <BasisAmt>323</BasisAmt>
        <TotalNetAmt>340</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WOODWARD INC</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>18700</GrossSalesPriceAmt>
        <BasisAmt>7715</BasisAmt>
        <TotalNetAmt>10985</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WOODWARD INC</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>51541</GrossSalesPriceAmt>
        <BasisAmt>20277</BasisAmt>
        <TotalNetAmt>31264</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XILINK INC</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>8192</GrossSalesPriceAmt>
        <BasisAmt>3414</BasisAmt>
        <TotalNetAmt>4778</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZIONS</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>27647</GrossSalesPriceAmt>
        <BasisAmt>29216</BasisAmt>
        <TotalNetAmt>-1569</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZIONS</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>20149</GrossSalesPriceAmt>
        <BasisAmt>13016</BasisAmt>
        <TotalNetAmt>7133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANXITER INTL INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>16587</GrossSalesPriceAmt>
        <BasisAmt>17840</BasisAmt>
        <TotalNetAmt>-1253</TotalNetAmt>
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        <StockNm>3M COMPANY - 177/48 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>10569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>18727</EOYBookValueAmt>
        <EOYFMVAmt>18727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>4623</EOYBookValueAmt>
        <EOYFMVAmt>4623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>50404</EOYBookValueAmt>
        <EOYFMVAmt>50404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSCRIPTS HEALTH CARE -1095 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS 71SH</StockNm>
        <EOYBookValueAmt>12582</EOYBookValueAmt>
        <EOYFMVAmt>12582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW</StockNm>
        <EOYBookValueAmt>12212</EOYBookValueAmt>
        <EOYFMVAmt>12212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW</StockNm>
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        <EOYFMVAmt>17010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>20793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANIXTER INTL INC-515 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; COMPANY</StockNm>
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        <StockNm>APPLE INC - 290/84 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGO GROUP INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD IND. INC NEW-555 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS, INC-595 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC 99 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 213SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING 90SH</StockNm>
        <EOYBookValueAmt>14601</EOYBookValueAmt>
        <EOYFMVAmt>14601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP-700 SHS</StockNm>
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        <StockNm>BECTON DICKINSON 59SH</StockNm>
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        <StockNm>BERKLEY W R CORP-755 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERSHIRE HATHAWAY INC</StockNm>
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        <StockNm>CABLE ONE INC- 57 SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC 145 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENL STORES INC</StockNm>
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        <StockNm>CDW CORP</StockNm>
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        <EOYFMVAmt>11069</EOYFMVAmt>
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        <StockNm>ENPRO INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS INC 240 SHS</StockNm>
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        <StockNm>EXXON MOBIL</StockNm>
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        <StockNm>FACTSET RESEARCH SYSTEMS</StockNm>
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        <StockNm>FIRST CASH FINANCIAL SERVICES -1168</StockNm>
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        <StockNm>GENPACT LTD-2010 SHS</StockNm>
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        <StockNm>GILEAD SCIENCES 67SH</StockNm>
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        <StockNm>HAIN CELESTIAL GROUP</StockNm>
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        <StockNm>MANPOWER GROUP INC - 450/615 SH</StockNm>
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        <EOYFMVAmt>10927</EOYFMVAmt>
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        <EOYFMVAmt>12589</EOYFMVAmt>
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        <EOYFMVAmt>11266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDUSTRIAL DIRECT CL A-550 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
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        <EOYFMVAmt>8880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORVARTIS AG 103SH</StockNm>
        <EOYBookValueAmt>34276</EOYBookValueAmt>
        <EOYFMVAmt>34276</EOYFMVAmt>
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        <StockNm>OCCIDENTAL PETROL 96SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
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        <EOYFMVAmt>18680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
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        <EOYFMVAmt>10754</EOYFMVAmt>
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        <StockNm>PACCAR INC</StockNm>
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        <EOYFMVAmt>30576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTO 500 SH</StockNm>
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        <EOYFMVAmt>47170</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORP OH</StockNm>
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        <StockNm>QUALCOMM INC - 417/140 SH</StockNm>
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        <EOYFMVAmt>11262</EOYFMVAmt>
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        <EOYFMVAmt>12596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES 169SH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES 130SH</StockNm>
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        <EOYFMVAmt>9212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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        <EOYFMVAmt>12019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>9923</EOYBookValueAmt>
        <EOYFMVAmt>9923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>11750</EOYBookValueAmt>
        <EOYFMVAmt>11750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>10814</EOYBookValueAmt>
        <EOYFMVAmt>10814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>21391</EOYBookValueAmt>
        <EOYFMVAmt>21391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>35339</EOYBookValueAmt>
        <EOYFMVAmt>35339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIVO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>13018</EOYBookValueAmt>
        <EOYFMVAmt>13018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORP - 855/1193 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS CO 69 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC 62SH</StockNm>
        <EOYBookValueAmt>11748</EOYBookValueAmt>
        <EOYFMVAmt>11748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SRV 70 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES 61 SH</StockNm>
        <EOYBookValueAmt>8758</EOYBookValueAmt>
        <EOYFMVAmt>8758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP DE</StockNm>
        <EOYBookValueAmt>45331</EOYBookValueAmt>
        <EOYFMVAmt>45331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC-180 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEM</StockNm>
        <EOYBookValueAmt>34672</EOYBookValueAmt>
        <EOYFMVAmt>34672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8766</EOYBookValueAmt>
        <EOYFMVAmt>8766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP 104SH</StockNm>
        <EOYBookValueAmt>8559</EOYBookValueAmt>
        <EOYFMVAmt>8559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>31658</EOYBookValueAmt>
        <EOYFMVAmt>31658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABCO HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS 86SH</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>7231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>12517</EOYBookValueAmt>
        <EOYFMVAmt>12517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY 156SH</StockNm>
        <EOYBookValueAmt>14726</EOYBookValueAmt>
        <EOYFMVAmt>14726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MOUNTAINS INSURANCE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC-1020 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY 186SH</StockNm>
        <EOYBookValueAmt>11813</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC 148SH</StockNm>
        <EOYBookValueAmt>7441</EOYBookValueAmt>
        <EOYFMVAmt>7441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION-940 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE ALL ASSET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>464935</BookValueAmt>
        <EOYFMVAmt>464935</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CATALYST MILLBURN HEDGE STR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>962773</BookValueAmt>
        <EOYFMVAmt>962773</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>MATT QUINN</CategoryTxt>
        <LegalFeesAmt>1265</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1265</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1265</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1265</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL INCOME TAXES</Desc>
        <BOYBookValueAmt>418</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc8">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON SECURITIES</Desc>
        <Amt>55652</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc10">
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <EOYBookValueAmt>54</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ROBERT W. BAIRD &amp; CO., INC.</CategoryTxt>
        <Amt>34750</Amt>
        <NetInvestmentIncomeAmt>34750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34750</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34750</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>472</Amt>
        <AdjustedNetIncomeAmt>472</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>472</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>