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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES FUND FOR UNICEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LN 10TH FLR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Project Lion</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>470000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20659</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>180158</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-25579</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>175238</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>175238</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>
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        <BondNm>ALLEGION US HOLDING CO - 3.200</BondNm>
        <EOYBookValueAmt>59981</EOYBookValueAmt>
        <EOYFMVAmt>56594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 0.000% -</BondNm>
        <EOYBookValueAmt>16566</EOYBookValueAmt>
        <EOYFMVAmt>15724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.400% -</BondNm>
        <EOYBookValueAmt>36149</EOYBookValueAmt>
        <EOYFMVAmt>35020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 5.050% -</BondNm>
        <EOYBookValueAmt>3278</EOYBookValueAmt>
        <EOYFMVAmt>3072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP BOND - 4.0</BondNm>
        <EOYBookValueAmt>5017</EOYBookValueAmt>
        <EOYFMVAmt>4905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 3.950% - 01/15/202</BondNm>
        <EOYBookValueAmt>57190</EOYBookValueAmt>
        <EOYFMVAmt>53782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC - 4.700% - 03/15/2027</BondNm>
        <EOYBookValueAmt>59743</EOYBookValueAmt>
        <EOYFMVAmt>54999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO - 3.650% - 03</BondNm>
        <EOYBookValueAmt>58645</EOYBookValueAmt>
        <EOYFMVAmt>58532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>30716</EOYBookValueAmt>
        <EOYFMVAmt>29683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>9294</EOYBookValueAmt>
        <EOYFMVAmt>8869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINANCE - 5.000% -</BondNm>
        <EOYBookValueAmt>51425</EOYBookValueAmt>
        <EOYFMVAmt>50108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC - 5.800% - 03/</BondNm>
        <EOYBookValueAmt>49421</EOYBookValueAmt>
        <EOYFMVAmt>47163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NOTE - 0.000%</BondNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>3860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG LONDON - 0.00</BondNm>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>41300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE NT - 5.000%</BondNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA INC - 5.750% - 08/15/20</BondNm>
        <EOYBookValueAmt>47720</EOYBookValueAmt>
        <EOYFMVAmt>44775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC B</BondNm>
        <EOYBookValueAmt>59119</EOYBookValueAmt>
        <EOYFMVAmt>58427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET - 4.000% - 06</BondNm>
        <EOYBookValueAmt>25062</EOYBookValueAmt>
        <EOYFMVAmt>25235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET CORP - 4.375%</BondNm>
        <EOYBookValueAmt>30496</EOYBookValueAmt>
        <EOYFMVAmt>30375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC DEL - 5.950% - 08/</BondNm>
        <EOYBookValueAmt>62668</EOYBookValueAmt>
        <EOYFMVAmt>57859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SEC - 4.</BondNm>
        <EOYBookValueAmt>19002</EOYBookValueAmt>
        <EOYFMVAmt>18799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>59776</EOYBookValueAmt>
        <EOYFMVAmt>55139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FINANCE CORP TAR-GEARS SX5E</BondNm>
        <EOYBookValueAmt>85030</EOYBookValueAmt>
        <EOYFMVAmt>86476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp;RESORTSLP NOTE -</BondNm>
        <EOYBookValueAmt>57067</EOYBookValueAmt>
        <EOYFMVAmt>55444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC USA INC NT - 0.000% - 08/</BondNm>
        <EOYBookValueAmt>89999</EOYBookValueAmt>
        <EOYFMVAmt>88921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS - 0.044% - 06</BondNm>
        <EOYBookValueAmt>38377</EOYBookValueAmt>
        <EOYFMVAmt>37905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 3.300%</BondNm>
        <EOYBookValueAmt>20113</EOYBookValueAmt>
        <EOYFMVAmt>19925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP SR GLBL NT - 4</BondNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>11177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR SR GLBL NT - 4.650%</BondNm>
        <EOYBookValueAmt>47334</EOYBookValueAmt>
        <EOYFMVAmt>47142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.250% - 07/17/20</BondNm>
        <EOYBookValueAmt>57476</EOYBookValueAmt>
        <EOYFMVAmt>57597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO - 3.950%</BondNm>
        <EOYBookValueAmt>61023</EOYBookValueAmt>
        <EOYFMVAmt>57098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 5.625% - 10/15/</BondNm>
        <EOYBookValueAmt>54124</EOYBookValueAmt>
        <EOYFMVAmt>50044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS CORP - 4.95</BondNm>
        <EOYBookValueAmt>19884</EOYBookValueAmt>
        <EOYFMVAmt>18419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMMUNICATIONS SR GLBL NOT</BondNm>
        <EOYBookValueAmt>4945</EOYBookValueAmt>
        <EOYFMVAmt>4991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3 TECHNOLOGIES INC NOTE CALL</BondNm>
        <EOYBookValueAmt>35093</EOYBookValueAmt>
        <EOYFMVAmt>35054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP - 3.750% - 08/</BondNm>
        <EOYBookValueAmt>11995</EOYBookValueAmt>
        <EOYFMVAmt>12067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP AMER HLDGS - 4</BondNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>20155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP - 4.450% - 04/01/20</BondNm>
        <EOYBookValueAmt>40778</EOYBookValueAmt>
        <EOYFMVAmt>40074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP NT - 5.950% - 03/15</BondNm>
        <EOYBookValueAmt>19083</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SEC XLE - 0.000</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>53158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA INC - 3.750% - 05/15/</BondNm>
        <EOYBookValueAmt>57970</EOYBookValueAmt>
        <EOYFMVAmt>56561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC BOND - 3.600</BondNm>
        <EOYBookValueAmt>48848</EOYBookValueAmt>
        <EOYFMVAmt>48811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.375% - 03/15/2023</BondNm>
        <EOYBookValueAmt>57038</EOYBookValueAmt>
        <EOYFMVAmt>54693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC - 4.850%</BondNm>
        <EOYBookValueAmt>59245</EOYBookValueAmt>
        <EOYFMVAmt>57682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RPM INTL - 3.450% - 11/15/2022</BondNm>
        <EOYBookValueAmt>12957</EOYBookValueAmt>
        <EOYFMVAmt>12877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC - 5.625% - 12/</BondNm>
        <EOYBookValueAmt>59288</EOYBookValueAmt>
        <EOYFMVAmt>53360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP - 4.87</BondNm>
        <EOYBookValueAmt>53191</EOYBookValueAmt>
        <EOYFMVAmt>51700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS - 5.250% - 04/1</BondNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>8876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 5.125% -</BondNm>
        <EOYBookValueAmt>45320</EOYBookValueAmt>
        <EOYFMVAmt>43945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYS SVCS - 0.000% - 06/0</BondNm>
        <EOYBookValueAmt>14616</EOYBookValueAmt>
        <EOYFMVAmt>14878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYS SVCS - 3.800% - 04/0</BondNm>
        <EOYBookValueAmt>23022</EOYBookValueAmt>
        <EOYFMVAmt>22995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>17191</EOYBookValueAmt>
        <EOYFMVAmt>16124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 0.000% - 07/15</BondNm>
        <EOYBookValueAmt>20502</EOYBookValueAmt>
        <EOYFMVAmt>19700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 6.500% - 07/15</BondNm>
        <EOYBookValueAmt>32644</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY PARTNERS ACQUISITION -</BondNm>
        <EOYBookValueAmt>18048</EOYBookValueAmt>
        <EOYFMVAmt>17484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NT - 5.500% - 0</BondNm>
        <EOYBookValueAmt>54470</EOYBookValueAmt>
        <EOYFMVAmt>49953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>55365</EOYBookValueAmt>
        <EOYFMVAmt>53689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC - 4.000%</BondNm>
        <EOYBookValueAmt>5046</EOYBookValueAmt>
        <EOYFMVAmt>5020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>65888</EOYBookValueAmt>
        <EOYFMVAmt>57255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICA - 3.600%</BondNm>
        <EOYBookValueAmt>40743</EOYBookValueAmt>
        <EOYFMVAmt>39054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED</StockNm>
        <EOYBookValueAmt>4549</EOYBookValueAmt>
        <EOYFMVAmt>58507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>35367</EOYBookValueAmt>
        <EOYFMVAmt>35676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC</StockNm>
        <EOYBookValueAmt>13603</EOYBookValueAmt>
        <EOYFMVAmt>2666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>31327</EOYBookValueAmt>
        <EOYFMVAmt>47058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
        <EOYBookValueAmt>7385</EOYBookValueAmt>
        <EOYFMVAmt>6546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDING N.V</StockNm>
        <EOYBookValueAmt>13039</EOYBookValueAmt>
        <EOYFMVAmt>12830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>9452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>26374</EOYBookValueAmt>
        <EOYFMVAmt>28065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>29196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>56847</EOYBookValueAmt>
        <EOYFMVAmt>79417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>13191</EOYBookValueAmt>
        <EOYFMVAmt>31068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>11212</EOYBookValueAmt>
        <EOYFMVAmt>60079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>13634</EOYBookValueAmt>
        <EOYFMVAmt>13604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>37995</EOYBookValueAmt>
        <EOYFMVAmt>35277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>13126</EOYBookValueAmt>
        <EOYFMVAmt>18618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>41271</EOYBookValueAmt>
        <EOYFMVAmt>43859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>20920</EOYBookValueAmt>
        <EOYFMVAmt>47322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>12458</EOYBookValueAmt>
        <EOYFMVAmt>11308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>9046</EOYBookValueAmt>
        <EOYFMVAmt>9570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIS BUDGET GROUP INC</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>3260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>19368</EOYBookValueAmt>
        <EOYFMVAmt>15046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>24491</EOYBookValueAmt>
        <EOYFMVAmt>24355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GSO FLT RATE ENHANC</StockNm>
        <EOYBookValueAmt>323908</EOYBookValueAmt>
        <EOYFMVAmt>305091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>31556</EOYBookValueAmt>
        <EOYFMVAmt>33056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>18819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>22703</EOYBookValueAmt>
        <EOYFMVAmt>23392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>22645</EOYBookValueAmt>
        <EOYFMVAmt>20888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>12056</EOYBookValueAmt>
        <EOYFMVAmt>12143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>34927</EOYBookValueAmt>
        <EOYFMVAmt>32824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HOLDING COMPANY INC</StockNm>
        <EOYBookValueAmt>9888</EOYBookValueAmt>
        <EOYFMVAmt>5179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>18086</EOYBookValueAmt>
        <EOYFMVAmt>33734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>10241</EOYBookValueAmt>
        <EOYFMVAmt>10394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11974</EOYBookValueAmt>
        <EOYFMVAmt>9977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>45106</EOYBookValueAmt>
        <EOYFMVAmt>57644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>8968</EOYBookValueAmt>
        <EOYFMVAmt>47920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>13607</EOYBookValueAmt>
        <EOYFMVAmt>13613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>31243</EOYBookValueAmt>
        <EOYFMVAmt>32064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>645091</EOYBookValueAmt>
        <EOYFMVAmt>620208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>37849</EOYBookValueAmt>
        <EOYFMVAmt>44205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>19923</EOYBookValueAmt>
        <EOYFMVAmt>32166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>30947</EOYBookValueAmt>
        <EOYFMVAmt>46288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>22403</EOYBookValueAmt>
        <EOYFMVAmt>21366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>6251</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC</StockNm>
        <EOYBookValueAmt>31785</EOYBookValueAmt>
        <EOYFMVAmt>33257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORPORATION</StockNm>
        <EOYBookValueAmt>29206</EOYBookValueAmt>
        <EOYFMVAmt>31550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>23735</EOYBookValueAmt>
        <EOYFMVAmt>33297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>16332</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>16984</EOYBookValueAmt>
        <EOYFMVAmt>22598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>22679</EOYBookValueAmt>
        <EOYFMVAmt>20626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER COMPANY</StockNm>
        <EOYBookValueAmt>8954</EOYBookValueAmt>
        <EOYFMVAmt>8368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>43932</EOYBookValueAmt>
        <EOYFMVAmt>46295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERTZ GLOBAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>10793</EOYBookValueAmt>
        <EOYFMVAmt>1993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>65472</EOYBookValueAmt>
        <EOYFMVAmt>93298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>15810</EOYBookValueAmt>
        <EOYFMVAmt>15854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
        <EOYBookValueAmt>13643</EOYBookValueAmt>
        <EOYFMVAmt>18608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>11571</EOYBookValueAmt>
        <EOYFMVAmt>47435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>40940</EOYBookValueAmt>
        <EOYFMVAmt>37896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>27209</EOYBookValueAmt>
        <EOYFMVAmt>27126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>42047</EOYBookValueAmt>
        <EOYFMVAmt>57326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>71760</EOYBookValueAmt>
        <EOYFMVAmt>80656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>23977</EOYBookValueAmt>
        <EOYFMVAmt>15863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>45710</EOYBookValueAmt>
        <EOYFMVAmt>45003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>38375</EOYBookValueAmt>
        <EOYFMVAmt>33190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>24577</EOYBookValueAmt>
        <EOYFMVAmt>28829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>18968</EOYBookValueAmt>
        <EOYFMVAmt>20355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>20042</EOYBookValueAmt>
        <EOYFMVAmt>19806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>9807</EOYBookValueAmt>
        <EOYFMVAmt>9362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>11859</EOYBookValueAmt>
        <EOYFMVAmt>11914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>14386</EOYBookValueAmt>
        <EOYFMVAmt>14515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>51692</EOYBookValueAmt>
        <EOYFMVAmt>54692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>57449</EOYBookValueAmt>
        <EOYFMVAmt>61853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>28989</EOYBookValueAmt>
        <EOYFMVAmt>29200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>112583</EOYBookValueAmt>
        <EOYFMVAmt>139862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>15208</EOYBookValueAmt>
        <EOYFMVAmt>13810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL OILWELL VARCO</StockNm>
        <EOYBookValueAmt>28527</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CP</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>4385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>11711</EOYBookValueAmt>
        <EOYFMVAmt>11820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>14422</EOYBookValueAmt>
        <EOYFMVAmt>14502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>12716</EOYBookValueAmt>
        <EOYFMVAmt>12740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND CL</StockNm>
        <EOYBookValueAmt>541193</EOYBookValueAmt>
        <EOYFMVAmt>509405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS ILLINOIS</StockNm>
        <EOYBookValueAmt>6185</EOYBookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>10914</EOYBookValueAmt>
        <EOYFMVAmt>9396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>31205</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC QVC GROUP</StockNm>
        <EOYBookValueAmt>20916</EOYBookValueAmt>
        <EOYFMVAmt>16338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>50741</EOYBookValueAmt>
        <EOYFMVAmt>86766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>10044</EOYBookValueAmt>
        <EOYFMVAmt>10093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>16980</EOYBookValueAmt>
        <EOYFMVAmt>16360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>17096</EOYBookValueAmt>
        <EOYFMVAmt>17155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>17010</EOYBookValueAmt>
        <EOYFMVAmt>41091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>19254</EOYBookValueAmt>
        <EOYFMVAmt>10247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>13710</EOYBookValueAmt>
        <EOYFMVAmt>25760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>44479</EOYBookValueAmt>
        <EOYFMVAmt>39074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>20770</EOYBookValueAmt>
        <EOYFMVAmt>15989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECH DATA CORP</StockNm>
        <EOYBookValueAmt>6420</EOYBookValueAmt>
        <EOYFMVAmt>5399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNECO INC</StockNm>
        <EOYBookValueAmt>5109</EOYBookValueAmt>
        <EOYFMVAmt>2383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>15285</EOYBookValueAmt>
        <EOYFMVAmt>15309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>22263</EOYBookValueAmt>
        <EOYFMVAmt>22255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>17741</EOYBookValueAmt>
        <EOYFMVAmt>17903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>288555</EOYBookValueAmt>
        <EOYFMVAmt>286512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>10884</EOYBookValueAmt>
        <EOYFMVAmt>11096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION</StockNm>
        <EOYBookValueAmt>24074</EOYBookValueAmt>
        <EOYFMVAmt>23219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>11504</EOYBookValueAmt>
        <EOYFMVAmt>11611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>23419</EOYBookValueAmt>
        <EOYFMVAmt>23958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>25038</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
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        <EOYFMVAmt>9132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>79956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>22796</EOYBookValueAmt>
        <EOYFMVAmt>15121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>12779</EOYBookValueAmt>
        <EOYFMVAmt>13204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>20353</EOYBookValueAmt>
        <EOYFMVAmt>12183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUBLIC LT</StockNm>
        <EOYBookValueAmt>26384</EOYBookValueAmt>
        <EOYFMVAmt>27031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>19252</EOYBookValueAmt>
        <EOYFMVAmt>51324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALT ALPHA FUNDS</CategoryOrItemTxt>
        <BookValueAmt>759644</BookValueAmt>
        <EOYFMVAmt>708968</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>66703</Amt>
        <NetInvestmentIncomeAmt>66703</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>3500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>1954</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>967</Amt>
        <NetInvestmentIncomeAmt>967</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>