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        <ExcessDistributionCyovAppCYAmt>387187</ExcessDistributionCyovAppCYAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>100108</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>51050</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>101957</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 FV CITIGROUP INC 2.4%</BondNm>
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        <EOYFMVAmt>53095</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>156321</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>150624</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>99954</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>101893</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>100666</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>105599</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>165126</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>150,000 FV MASTERCARD 2.95%</BondNm>
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        <EOYFMVAmt>156065</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 FV MCDONALD'S 3.25%</BondNm>
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        <EOYFMVAmt>105269</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>100,000 FV NTL RETAIL 3.6%</BondNm>
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        <EOYFMVAmt>105048</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>101519</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>210218</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>67655</EOYBookValueAmt>
        <EOYFMVAmt>67655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>315 SH HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>68790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH KAR AUCTION SER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>244 SH LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>168458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>466 SH LENNAR CORP</StockNm>
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        <EOYFMVAmt>25998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>374 SH LIBERTY BROADBAND</StockNm>
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        <EOYFMVAmt>33575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>732 SH LIBERTY FORMULA ONE</StockNm>
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        <EOYFMVAmt>33535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>546 SH LIBERTY SIRIUSXM GP</StockNm>
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        <EOYFMVAmt>26319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH MOHAWK INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>212 SH NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH O'REILLY AUTOMOBILE</StockNm>
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        <EOYFMVAmt>70122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH ROSS STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,685 SH TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH TJX COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH WALT DISNEY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>241 SH BROWN FORMAN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH COSTCO WHOLESALE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>248 SH CVS HEALTH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SH CERVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH AMERIPRISE FINL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH BERKSHIRE HATHAWAY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>933 SH BROWN &amp; BROWN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH CBRE GP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,395 SH CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH CME GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,181 SH FNF GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>242 SH HOWARD HUGHES</StockNm>
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        <StockNm>78 SH M&amp;T BANK CORP</StockNm>
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        <StockNm>62 SH MARKEL HLDGS</StockNm>
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        <StockNm>108 SH MOODYS CORP</StockNm>
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        <StockNm>92 SH MSCI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,155 SH PNC FIN SERV GP</StockNm>
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        <StockNm>304 SH PROGRESSIVE CORP</StockNm>
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        <StockNm>125 SH ELI LILLY &amp; COM</StockNm>
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        <StockNm>143 SH GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH MERCK &amp; CO INC</StockNm>
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        <StockNm>47 SH THERMO FISHER SCI</StockNm>
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        <StockNm>96 SH UNITEDHEALTH GP</StockNm>
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        <StockNm>81 SH ZOETIS INC</StockNm>
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        <StockNm>50 SH BOEING CO</StockNm>
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        <StockNm>72 SH COLFAX CORP</StockNm>
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        <StockNm>666 SH COPART INC</StockNm>
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        <StockNm>764 SH FASTENLA CO</StockNm>
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        <StockNm>0 SH GENERAL ELECTRIC CO</StockNm>
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        <StockNm>183 SH TRANSDIGM GP INC</StockNm>
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        <StockNm>1,265 SH UNION PACIFIC CORP</StockNm>
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        <StockNm>129 SH UNITED PARCEL SER</StockNm>
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        <StockNm>20 SH UNITED TECH CORP</StockNm>
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        <StockNm>2,565 SH APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>118 SH DIAGEO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,471 SH FERGUSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>509 SH INFORMA PLC</StockNm>
        <EOYBookValueAmt>11748</EOYBookValueAmt>
        <EOYFMVAmt>11748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,301 SH KAO CORP</StockNm>
        <EOYBookValueAmt>21571</EOYBookValueAmt>
        <EOYFMVAmt>21571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SH KOMATSU LTD</StockNm>
        <EOYBookValueAmt>17092</EOYBookValueAmt>
        <EOYFMVAmt>17092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>849 SH LIBERTY GLOBAL PLC</StockNm>
        <EOYBookValueAmt>18773</EOYBookValueAmt>
        <EOYFMVAmt>18773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SH MAKITA CORP</StockNm>
        <EOYBookValueAmt>11764</EOYBookValueAmt>
        <EOYFMVAmt>11764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>741 SH MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>150349</EOYBookValueAmt>
        <EOYFMVAmt>150349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>38573</EOYBookValueAmt>
        <EOYFMVAmt>38573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH MICHELIN CGDE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,272 SH NORDEA BANK</StockNm>
        <EOYBookValueAmt>18449</EOYBookValueAmt>
        <EOYFMVAmt>18449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>409 SH NOVARTIS AG</StockNm>
        <EOYBookValueAmt>38728</EOYBookValueAmt>
        <EOYFMVAmt>38728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>29329</EOYBookValueAmt>
        <EOYFMVAmt>29329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>962 SH RED ELECTRICA CORP</StockNm>
        <EOYBookValueAmt>9668</EOYBookValueAmt>
        <EOYFMVAmt>9668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,101 SH RELX PLC</StockNm>
        <EOYBookValueAmt>27822</EOYBookValueAmt>
        <EOYFMVAmt>27822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>925 SH RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>58987</EOYBookValueAmt>
        <EOYFMVAmt>58987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH ROCHE HLDGS LTD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>508 SH ROYAL DUTCH SHELL</StockNm>
        <EOYBookValueAmt>29962</EOYBookValueAmt>
        <EOYFMVAmt>29962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH RYANAIR HLDGS PLC</StockNm>
        <EOYBookValueAmt>15770</EOYBookValueAmt>
        <EOYFMVAmt>15770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>694 SH RYOHIN KEIKAKU CO</StockNm>
        <EOYBookValueAmt>16184</EOYBookValueAmt>
        <EOYFMVAmt>16184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872 SH SAFRAN SA</StockNm>
        <EOYBookValueAmt>33747</EOYBookValueAmt>
        <EOYFMVAmt>33747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>985 SH SAMPO AYJ</StockNm>
        <EOYBookValueAmt>21493</EOYBookValueAmt>
        <EOYFMVAmt>21493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308 SH SAP SE</StockNm>
        <EOYBookValueAmt>41269</EOYBookValueAmt>
        <EOYFMVAmt>41269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,699 SH SUMITOMO TRUST</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580 SH SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>190240</EOYBookValueAmt>
        <EOYFMVAmt>190240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SH TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>121717</EOYBookValueAmt>
        <EOYFMVAmt>121717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>937 SH TELENOR ASA</StockNm>
        <EOYBookValueAmt>16779</EOYBookValueAmt>
        <EOYFMVAmt>16779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SH TOTAL SA</StockNm>
        <EOYBookValueAmt>184702</EOYBookValueAmt>
        <EOYFMVAmt>184702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307 SH UNILEVER PLC</StockNm>
        <EOYBookValueAmt>17551</EOYBookValueAmt>
        <EOYFMVAmt>17551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>477 SH VINCI SA</StockNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>13179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH WOLTERS KLUWER</StockNm>
        <EOYBookValueAmt>20313</EOYBookValueAmt>
        <EOYFMVAmt>20313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,823 SH DODGE &amp; COX INTL</StockNm>
        <EOYBookValueAmt>341074</EOYBookValueAmt>
        <EOYFMVAmt>341074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH OPPENHEIMER DEV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>775 SH VANGUARD FTSE DEV</StockNm>
        <EOYBookValueAmt>341465</EOYBookValueAmt>
        <EOYFMVAmt>341465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH LIBERTY EXPEDIA HLDG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32,968 SH EATON VANCE GLOBAL</StockNm>
        <EOYBookValueAmt>291105</EOYBookValueAmt>
        <EOYFMVAmt>291105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH ALEXANDRIA REAL EST</StockNm>
        <EOYBookValueAmt>18097</EOYBookValueAmt>
        <EOYFMVAmt>18097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SH AMER TOWER CORP</StockNm>
        <EOYBookValueAmt>38610</EOYBookValueAmt>
        <EOYFMVAmt>38610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SH CORESITE REALTY</StockNm>
        <EOYBookValueAmt>10988</EOYBookValueAmt>
        <EOYFMVAmt>10988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH EQUINIX INC</StockNm>
        <EOYBookValueAmt>20430</EOYBookValueAmt>
        <EOYFMVAmt>20430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH EQUINIX INC</StockNm>
        <EOYBookValueAmt>39108</EOYBookValueAmt>
        <EOYFMVAmt>39108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>504 SH HOST HTLS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>9349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH INVITATION HOMES</StockNm>
        <EOYBookValueAmt>15584</EOYBookValueAmt>
        <EOYFMVAmt>15584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SH MID AMER APRT COM</StockNm>
        <EOYBookValueAmt>13054</EOYBookValueAmt>
        <EOYFMVAmt>13054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,352 SH PHYSICIANS REALTY TR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344 SH PROLOGIS INC</StockNm>
        <EOYBookValueAmt>30664</EOYBookValueAmt>
        <EOYFMVAmt>30664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SH PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>12352</EOYBookValueAmt>
        <EOYFMVAmt>12352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>472 SH SBA COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>113747</EOYBookValueAmt>
        <EOYFMVAmt>113747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SH SIMON PROERTY GP</StockNm>
        <EOYBookValueAmt>22195</EOYBookValueAmt>
        <EOYFMVAmt>22195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH VENTAS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28,278 SH FIDELITY ADV INTL</StockNm>
        <EOYBookValueAmt>365070</EOYBookValueAmt>
        <EOYFMVAmt>365070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH DAVE &amp; BUSTER'S ENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316 SH DORMAN PRODUCTS</StockNm>
        <EOYBookValueAmt>23928</EOYBookValueAmt>
        <EOYFMVAmt>23928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SH HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>22338</EOYBookValueAmt>
        <EOYFMVAmt>22338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH MSG NETWORKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SH NEXTSTAR INC</StockNm>
        <EOYBookValueAmt>29547</EOYBookValueAmt>
        <EOYFMVAmt>29547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SH PC CONNECTION INC</StockNm>
        <EOYBookValueAmt>18176</EOYBookValueAmt>
        <EOYFMVAmt>18176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 SH STANDARD MTD PRODS INC</StockNm>
        <EOYBookValueAmt>21661</EOYBookValueAmt>
        <EOYFMVAmt>21661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH STURM RUGER &amp; CO INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>163 SH VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>39092</EOYBookValueAmt>
        <EOYFMVAmt>39092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,485 SH MONDELEZ INT'L INC</StockNm>
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        <EOYFMVAmt>191954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,969 SH CALLON PETE CO DEL</StockNm>
        <EOYBookValueAmt>19170</EOYBookValueAmt>
        <EOYFMVAmt>19170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH CARRIZO OIL &amp; GAS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>74546</EOYBookValueAmt>
        <EOYFMVAmt>74546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH 8MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>19408</EOYBookValueAmt>
        <EOYFMVAmt>19408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>487 SH CAROLINA FINANCIAL CO</StockNm>
        <EOYBookValueAmt>21053</EOYBookValueAmt>
        <EOYFMVAmt>21053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354 SH COLUMBIA BANKING INC</StockNm>
        <EOYBookValueAmt>14402</EOYBookValueAmt>
        <EOYFMVAmt>14402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>404 SH FIRST REPUBLIC BANK/SF</StockNm>
        <EOYBookValueAmt>47450</EOYBookValueAmt>
        <EOYFMVAmt>47450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>522 SH GREAT WESTERN BANCORP I</StockNm>
        <EOYBookValueAmt>18134</EOYBookValueAmt>
        <EOYFMVAmt>18134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>889 SH KENNEDY-WILSON HLDGS IN</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>19825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,713 SH KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>49968</EOYBookValueAmt>
        <EOYFMVAmt>49968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SH MARCUS &amp; MILLICHAP INC</StockNm>
        <EOYBookValueAmt>23281</EOYBookValueAmt>
        <EOYFMVAmt>23281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SH MERCANTILE BANK CORP</StockNm>
        <EOYBookValueAmt>13348</EOYBookValueAmt>
        <EOYFMVAmt>13348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,359 SH OLD NATL BANKCORP</StockNm>
        <EOYBookValueAmt>24856</EOYBookValueAmt>
        <EOYFMVAmt>24856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH RETAIL OPP INV CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH SELECTIVE INS GROUP INC</StockNm>
        <EOYBookValueAmt>22817</EOYBookValueAmt>
        <EOYFMVAmt>22817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302 SH SOUTH STATE CORP</StockNm>
        <EOYBookValueAmt>26199</EOYBookValueAmt>
        <EOYFMVAmt>26199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>468 SH STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>28384</EOYBookValueAmt>
        <EOYFMVAmt>28384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SH UMB FINL CORP</StockNm>
        <EOYBookValueAmt>11875</EOYBookValueAmt>
        <EOYFMVAmt>11875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH UNION BANKSHARES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SH AMN HEALTHCARE SVCS INC</StockNm>
        <EOYBookValueAmt>30719</EOYBookValueAmt>
        <EOYFMVAmt>30719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>656 SH ANGIODYNAMICS INC</StockNm>
        <EOYBookValueAmt>10503</EOYBookValueAmt>
        <EOYFMVAmt>10503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH CAMBREX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH EMERGENT BIOSOLUTIONS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH IDEXX CORP</StockNm>
        <EOYBookValueAmt>26113</EOYBookValueAmt>
        <EOYFMVAmt>26113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>473 SH INTEGRA LIFESCIENCES HL</StockNm>
        <EOYBookValueAmt>27566</EOYBookValueAmt>
        <EOYFMVAmt>27566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SH LHC GROUP INC</StockNm>
        <EOYBookValueAmt>34716</EOYBookValueAmt>
        <EOYFMVAmt>34716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH MASIMO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SH OMNICELL INC</StockNm>
        <EOYBookValueAmt>21165</EOYBookValueAmt>
        <EOYFMVAmt>21165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SH AMERICAN WOODMARK CORP</StockNm>
        <EOYBookValueAmt>25396</EOYBookValueAmt>
        <EOYFMVAmt>25396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>21066</EOYBookValueAmt>
        <EOYFMVAmt>21066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>406 SH FORWARD AIR CORP</StockNm>
        <EOYBookValueAmt>28400</EOYBookValueAmt>
        <EOYFMVAmt>28400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH FRANKLIN ELEC INC</StockNm>
        <EOYBookValueAmt>23501</EOYBookValueAmt>
        <EOYFMVAmt>23501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>486 SH GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>13448</EOYBookValueAmt>
        <EOYFMVAmt>13448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SH HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>6536</EOYBookValueAmt>
        <EOYFMVAmt>6536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SH KFORCE INC</StockNm>
        <EOYBookValueAmt>19572</EOYBookValueAmt>
        <EOYFMVAmt>19572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH LYDALL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH MULTI-COLOR CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 SH SYKES ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>21639</EOYBookValueAmt>
        <EOYFMVAmt>21639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>403 SH TETRA TECH INC</StockNm>
        <EOYBookValueAmt>34722</EOYBookValueAmt>
        <EOYFMVAmt>34722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH ANIXTER INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SH ANSYS INC</StockNm>
        <EOYBookValueAmt>50967</EOYBookValueAmt>
        <EOYFMVAmt>50967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 SH BENCHMARK ELECTRS INC</StockNm>
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        <EOYFMVAmt>18898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH CACI INTL INC</StockNm>
        <EOYBookValueAmt>26999</EOYBookValueAmt>
        <EOYFMVAmt>26999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>886 SH CALAMP CORP</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
        <EOYFMVAmt>8488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>486 SH CTS CORP</StockNm>
        <EOYBookValueAmt>14585</EOYBookValueAmt>
        <EOYFMVAmt>14585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SH EXCLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>23964</EOYBookValueAmt>
        <EOYFMVAmt>23964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 SH GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>24698</EOYBookValueAmt>
        <EOYFMVAmt>24698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>181288</EOYBookValueAmt>
        <EOYFMVAmt>181288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>103 SH LITTLEFUSE INC</StockNm>
        <EOYBookValueAmt>19704</EOYBookValueAmt>
        <EOYFMVAmt>19704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH METTLER-TOLDEDO INTL INC</StockNm>
        <EOYBookValueAmt>36491</EOYBookValueAmt>
        <EOYFMVAmt>36491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>416 SH MTS SYS CORP</StockNm>
        <EOYBookValueAmt>19980</EOYBookValueAmt>
        <EOYFMVAmt>19980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209 SH BALCHEM CORP CLASS B</StockNm>
        <EOYBookValueAmt>21241</EOYBookValueAmt>
        <EOYFMVAmt>21241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>332 SH CARPETNTER TECH CORP</StockNm>
        <EOYBookValueAmt>16527</EOYBookValueAmt>
        <EOYFMVAmt>16527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>288 SH SENSIENT TECH CORP</StockNm>
        <EOYBookValueAmt>19034</EOYBookValueAmt>
        <EOYFMVAmt>19034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>588 SH SUMMIT MATERIALS</StockNm>
        <EOYBookValueAmt>14053</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5,355 SH AT&amp;T INC</StockNm>
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        <EOYFMVAmt>209273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>334 SH GCI LIBERTY INC</StockNm>
        <EOYBookValueAmt>23664</EOYBookValueAmt>
        <EOYFMVAmt>23664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH IDACORP INC</StockNm>
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        <EOYFMVAmt>28088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>208 SH UNITIL CORP</StockNm>
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        <EOYFMVAmt>12859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>493 SH AIA GROUP LTD</StockNm>
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        <EOYFMVAmt>20750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>296 SH AMBARELLA INC</StockNm>
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        <EOYFMVAmt>17926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>283 SH ARGO GROUP INTL HLDGS L</StockNm>
        <EOYBookValueAmt>18607</EOYBookValueAmt>
        <EOYFMVAmt>18607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>15264</EOYBookValueAmt>
        <EOYFMVAmt>15264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>418 SH EQUINOR ASA</StockNm>
        <EOYBookValueAmt>8322</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>987 SH FLEX LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SH GENMAB A/S</StockNm>
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        <EOYFMVAmt>6476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH ROGERS COMM INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>316 SH SILICON MOTION TECH</StockNm>
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        <EOYFMVAmt>16024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH SONOVA HOLDING AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH UBISOFT ENTERTAINMENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH UBS GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>902 SH VIVENDI</StockNm>
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        <EOYFMVAmt>26113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>279 SH WIX COM LTD</StockNm>
        <EOYBookValueAmt>33043</EOYBookValueAmt>
        <EOYFMVAmt>33043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,235 SH ISHARES RUSSELL 2000</StockNm>
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        <EOYFMVAmt>204602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>730 SH VANGUARD MIDCAP VIPER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SH VANGUARD SMALL CAP VIP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14,134 SH JOHCM INT'L SELECT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20,003 SH T ROW PRICE INST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH VANGUARD FTSE EMRG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH REALPAGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>393 SH VAREX IMAGING CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,799 SH AQR MGD FUT STRAT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9,643 SH ASG MGD FUT STRAT FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38,379 SH BLACKROCK GLOBAL L/S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23,495 SH BOSTON PTRS L/S RSCH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH NAVIGANT CONSULTING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>228 SH AGREE RLTY CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH AMER HOMES 4 RENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH CAMDEN PPT TR SH BEN IN</StockNm>
        <EOYBookValueAmt>11247</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,246 SH EASTERLY GOV'T PROP</StockNm>
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        <EOYFMVAmt>29567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SH EQUITY RESIDENTIAL PPTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH ESSEX PPTY TR COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>474 SH FOUR CORNERS PPTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>486 SH HEALTHCARE TR OF AMERIC</StockNm>
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        <EOYFMVAmt>16218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>328 SH HUDSON PACFICI PPTYS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>416 SH LTC PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH SUN CMNTYS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH TAUBMAN CTRS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,800 SH E-TRACS ALERIAN MLP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>219,054 SH PRINCIPAL RE SECURI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10,219 SH TCW ERMG MKTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>289 SH BOOT BARN HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH DOMINOS PIZZA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>606 SH G-III APPAREL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>411 SH LA-Z-BOY INC</StockNm>
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        <EOYFMVAmt>12938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>498 SH MOVADO GROUP</StockNm>
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        <EOYFMVAmt>10827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>223 SH WAYFAIR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>706 SH ATLANTIC UNION</StockNm>
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        <EOYFMVAmt>26510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH CREDIT ACCEPTANCE</StockNm>
        <EOYBookValueAmt>20790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>179 SH MOELIS &amp; CO</StockNm>
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        <EOYFMVAmt>5714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>706 SH UNITED BANKSHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>755 SH VICI PROPERTIES</StockNm>
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        <EOYFMVAmt>19290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 SH ELANCO ANIMAL HEALTH</StockNm>
        <EOYBookValueAmt>3092</EOYBookValueAmt>
        <EOYFMVAmt>3092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SH MEDSPACE HOLDINGS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH IFC INTERNATIONAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>615 SH RAYTHEON COMPANY</StockNm>
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        <EOYFMVAmt>135140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH BROADCOM INC</StockNm>
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        <EOYFMVAmt>123248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SH COGNEX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>102 SH ELECTRNOIC ARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>785 SH FIDELITY NATL INFO SVCS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>391 SH ONTO INNOVATION</StockNm>
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        <EOYFMVAmt>14287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>486 SH SLACK TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>10925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH SQUARE INC</StockNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SH CHESAPEAKE ULTS</StockNm>
        <EOYBookValueAmt>12841</EOYBookValueAmt>
        <EOYFMVAmt>12841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>285 SH AIR LIQUIDE</StockNm>
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        <EOYFMVAmt>7994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH ALCON INC</StockNm>
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        <EOYFMVAmt>4582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>683 SH BEIERSDORF AG</StockNm>
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        <EOYFMVAmt>16317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>461 SH BNP PARIBAS</StockNm>
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        <EOYFMVAmt>13687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SH ENGIE</StockNm>
        <EOYBookValueAmt>21344</EOYBookValueAmt>
        <EOYFMVAmt>21344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SH HITACHI LTD</StockNm>
        <EOYBookValueAmt>16717</EOYBookValueAmt>
        <EOYFMVAmt>16717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SH KNORR-BREMSE</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SH LONZA GROUP</StockNm>
        <EOYBookValueAmt>13308</EOYBookValueAmt>
        <EOYFMVAmt>13308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>516 SH MARINE HARVEST</StockNm>
        <EOYBookValueAmt>13488</EOYBookValueAmt>
        <EOYFMVAmt>13488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>132737</EOYBookValueAmt>
        <EOYFMVAmt>132737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 SH NINTENDO CO</StockNm>
        <EOYBookValueAmt>20309</EOYBookValueAmt>
        <EOYFMVAmt>20309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484 SH ROYAL DSM</StockNm>
        <EOYBookValueAmt>15798</EOYBookValueAmt>
        <EOYFMVAmt>15798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>632 SH SANOFI-AVENTIS</StockNm>
        <EOYBookValueAmt>31726</EOYBookValueAmt>
        <EOYFMVAmt>31726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>656 SH SHIN-ETSU</StockNm>
        <EOYBookValueAmt>18040</EOYBookValueAmt>
        <EOYFMVAmt>18040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH SUZUKI MOTOR</StockNm>
        <EOYBookValueAmt>11004</EOYBookValueAmt>
        <EOYFMVAmt>11004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,854 SH TESCO PLC</StockNm>
        <EOYBookValueAmt>18685</EOYBookValueAmt>
        <EOYFMVAmt>18685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 SH TORONTO DOMINION BK</StockNm>
        <EOYBookValueAmt>143693</EOYBookValueAmt>
        <EOYFMVAmt>143693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SH VESTAS WIND SYS</StockNm>
        <EOYBookValueAmt>7845</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27,554 SH INVESCO OPPENHEIMER</StockNm>
        <EOYBookValueAmt>1256168</EOYBookValueAmt>
        <EOYFMVAmt>1256168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>442 SH AGNC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>7814</EOYBookValueAmt>
        <EOYFMVAmt>7814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372 SH BROOKFIELD PROPERTY REI</StockNm>
        <EOYBookValueAmt>6861</EOYBookValueAmt>
        <EOYFMVAmt>6861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375 SH GETTY RLTY CORP</StockNm>
        <EOYBookValueAmt>12325</EOYBookValueAmt>
        <EOYFMVAmt>12325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>863 SH RETAIL OPP INV</StockNm>
        <EOYBookValueAmt>15240</EOYBookValueAmt>
        <EOYFMVAmt>15240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>241 SH STAG INDUSTRIAL</StockNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>7607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SH VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>6184</EOYBookValueAmt>
        <EOYFMVAmt>6184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>2238402</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2238402</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2959</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>811</AccumulatedDepreciationAmt>
        <BookValueAmt>2148</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>GENERAL CORPORATE COUNSEL</CategoryTxt>
        <LegalFeesAmt>11879</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>8183</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>374</BOYBookValueAmt>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>374</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ART WORK</Desc>
        <BOYBookValueAmt>1500</BOYBookValueAmt>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST/DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>49299</BOYBookValueAmt>
        <EOYBookValueAmt>57461</EOYBookValueAmt>
        <EOYFMVAmt>57461</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXPENSE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3396</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3396</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>99</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>337</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>337</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1249</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1249</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>91</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <NetInvestmentIncomeAmt>15517</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>7926</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>5241999</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>48000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED EXPENSE</Desc>
        <BOYBookValueAmt>69504</BOYBookValueAmt>
        <EOYBookValueAmt>50185</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>113059</Amt>
        <NetInvestmentIncomeAmt>113059</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HR CONSULTING FEES</CategoryTxt>
        <Amt>2500</Amt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>61926</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>20869</Amt>
        <NetInvestmentIncomeAmt>20869</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>10731</Amt>
        <NetInvestmentIncomeAmt>5366</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5366</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>