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        <EOYFMVAmt>23718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>27231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>34048</EOYBookValueAmt>
        <EOYFMVAmt>36020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>31247</EOYBookValueAmt>
        <EOYFMVAmt>29348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>32951</EOYBookValueAmt>
        <EOYFMVAmt>37476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
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        <EOYFMVAmt>13830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>81899</EOYBookValueAmt>
        <EOYFMVAmt>96898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24174</EOYBookValueAmt>
        <EOYFMVAmt>23017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE SHS</StockNm>
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        <EOYFMVAmt>23183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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        <EOYFMVAmt>38588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR</StockNm>
        <EOYBookValueAmt>12618</EOYBookValueAmt>
        <EOYFMVAmt>13301</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
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        <EOYFMVAmt>34901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
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        <EOYFMVAmt>27375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>46187</EOYBookValueAmt>
        <EOYFMVAmt>49606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>38456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INT'L INC</StockNm>
        <EOYBookValueAmt>33199</EOYBookValueAmt>
        <EOYFMVAmt>23566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 SHS</StockNm>
        <EOYBookValueAmt>35131</EOYBookValueAmt>
        <EOYFMVAmt>31186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>43019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>23902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP MD PV$1 REIT</StockNm>
        <EOYBookValueAmt>26393</EOYBookValueAmt>
        <EOYFMVAmt>29251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
        <EOYBookValueAmt>21981</EOYBookValueAmt>
        <EOYFMVAmt>24651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>52759</EOYBookValueAmt>
        <EOYFMVAmt>28972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INV'T CO PA PV$0.01</StockNm>
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        <EOYFMVAmt>14923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>34516</EOYBookValueAmt>
        <EOYFMVAmt>38576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>44236</EOYBookValueAmt>
        <EOYFMVAmt>40730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>28693</EOYBookValueAmt>
        <EOYFMVAmt>28337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC CL B</StockNm>
        <EOYBookValueAmt>11925</EOYBookValueAmt>
        <EOYFMVAmt>10631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>42647</EOYBookValueAmt>
        <EOYFMVAmt>46585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>17037</EOYBookValueAmt>
        <EOYFMVAmt>19263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL SHRS</StockNm>
        <EOYBookValueAmt>42782</EOYBookValueAmt>
        <EOYFMVAmt>45255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC SHS</StockNm>
        <EOYBookValueAmt>28060</EOYBookValueAmt>
        <EOYFMVAmt>31098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>28767</EOYBookValueAmt>
        <EOYFMVAmt>19985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>14248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>8550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AQR EQUITY MARKET NEUTRAL</StockNm>
        <EOYBookValueAmt>232040</EOYBookValueAmt>
        <EOYFMVAmt>202987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AQR LONG SHORT EQUITY FUND</StockNm>
        <EOYBookValueAmt>928196</EOYBookValueAmt>
        <EOYFMVAmt>721857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AQR STYLE PREMIA ALTERNATIVE</StockNm>
        <EOYBookValueAmt>379258</EOYBookValueAmt>
        <EOYFMVAmt>337935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC INCOME OP</StockNm>
        <EOYBookValueAmt>386746</EOYBookValueAmt>
        <EOYFMVAmt>373517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE DIVERSIFIED INCOME</StockNm>
        <EOYBookValueAmt>402973</EOYBookValueAmt>
        <EOYFMVAmt>372704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE EMERGING MARKETS FU</StockNm>
        <EOYBookValueAmt>386742</EOYBookValueAmt>
        <EOYFMVAmt>321417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>485806</EOYBookValueAmt>
        <EOYFMVAmt>475977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL CAP ET</StockNm>
        <EOYBookValueAmt>1073375</EOYBookValueAmt>
        <EOYFMVAmt>258910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI INTERNATIO</StockNm>
        <EOYBookValueAmt>297119</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI MIN VOL USA</StockNm>
        <EOYBookValueAmt>345307</EOYBookValueAmt>
        <EOYFMVAmt>356268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI MIN VOL EAFE</StockNm>
        <EOYBookValueAmt>358117</EOYBookValueAmt>
        <EOYFMVAmt>324701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI USA MOMEN</StockNm>
        <EOYBookValueAmt>236327</EOYBookValueAmt>
        <EOYFMVAmt>234538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI USA VALUE FA</StockNm>
        <EOYBookValueAmt>253497</EOYBookValueAmt>
        <EOYFMVAmt>233167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES GROWTH FUND CL Y</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE CORE FIXED INCOME F</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN SANTA BARBARA DIVIDEND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>212966</EOYBookValueAmt>
        <EOYFMVAmt>207150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMALL CAP CORE FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWOOD GROWTH INSTL</StockNm>
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        <EOYFMVAmt>223223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>565249</EOYBookValueAmt>
        <EOYFMVAmt>737217</EOYFMVAmt>
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        <StockNm>ISHARES RUS MID-CAP ETF</StockNm>
        <EOYBookValueAmt>245034</EOYBookValueAmt>
        <EOYFMVAmt>225382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUS 1000 GROWTH ETF</StockNm>
        <EOYBookValueAmt>242219</EOYBookValueAmt>
        <EOYFMVAmt>227783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD ETF</StockNm>
        <EOYBookValueAmt>156441</EOYBookValueAmt>
        <EOYFMVAmt>224455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN FDS INC INTL VALUE</StockNm>
        <EOYBookValueAmt>257000</EOYBookValueAmt>
        <EOYFMVAmt>227795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTL CORE EQTY PORT INSTL</StockNm>
        <EOYBookValueAmt>260000</EOYBookValueAmt>
        <EOYFMVAmt>226124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTL SLCT FD CI</StockNm>
        <EOYBookValueAmt>257000</EOYBookValueAmt>
        <EOYFMVAmt>232251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMKT</StockNm>
        <EOYBookValueAmt>213374</EOYBookValueAmt>
        <EOYFMVAmt>205008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE ALT MULTI STRAT</StockNm>
        <EOYBookValueAmt>165797</EOYBookValueAmt>
        <EOYFMVAmt>177090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>4340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>4149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC</StockNm>
        <EOYBookValueAmt>5417</EOYBookValueAmt>
        <EOYFMVAmt>1702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTIS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>4325</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>5974</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>8887</EOYBookValueAmt>
        <EOYFMVAmt>6534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC</StockNm>
        <EOYBookValueAmt>9389</EOYBookValueAmt>
        <EOYFMVAmt>6139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>22379</EOYBookValueAmt>
        <EOYFMVAmt>22917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>3845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>4177</EOYBookValueAmt>
        <EOYFMVAmt>3704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>3808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>18230</EOYBookValueAmt>
        <EOYFMVAmt>13881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>3980</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR INC</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>4111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>19435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>3482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>7560</EOYBookValueAmt>
        <EOYFMVAmt>6826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS</StockNm>
        <EOYBookValueAmt>3968</EOYBookValueAmt>
        <EOYFMVAmt>3184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>6037</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>4352</EOYBookValueAmt>
        <EOYFMVAmt>4358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>4042</EOYFMVAmt>
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        <StockNm>AVIS BUDGET GROUP</StockNm>
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        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>4064</EOYBookValueAmt>
        <EOYFMVAmt>3949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEMIS INC</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
        <EOYBookValueAmt>24794</EOYBookValueAmt>
        <EOYFMVAmt>25523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BGC PARTNERS CL A</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>1985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>18199</EOYBookValueAmt>
        <EOYFMVAmt>19560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>3948</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
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        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>19834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>4147</EOYBookValueAmt>
        <EOYFMVAmt>3523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP COMMON</StockNm>
        <EOYBookValueAmt>16006</EOYBookValueAmt>
        <EOYFMVAmt>13136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDING INC</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>3872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHICOS FAS INC</StockNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>4429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>12091</EOYBookValueAmt>
        <EOYFMVAmt>13454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINL CORP</StockNm>
        <EOYBookValueAmt>3958</EOYBookValueAmt>
        <EOYFMVAmt>4026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX COMPANY</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>3854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCO PHILLIPS</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>3679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HOLDING CO INC</StockNm>
        <EOYBookValueAmt>7442</EOYBookValueAmt>
        <EOYFMVAmt>4343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS MINERALS INTL INC</StockNm>
        <EOYBookValueAmt>4602</EOYBookValueAmt>
        <EOYFMVAmt>3627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRAND INC</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>2755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>4037</EOYBookValueAmt>
        <EOYFMVAmt>4052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>3958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRACKER BARREL</StockNm>
        <EOYBookValueAmt>3606</EOYBookValueAmt>
        <EOYFMVAmt>3517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>4309</EOYBookValueAmt>
        <EOYFMVAmt>4009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVR ENERGY INC</StockNm>
        <EOYBookValueAmt>4125</EOYBookValueAmt>
        <EOYFMVAmt>3758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>4002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMTAR CORPORATION</StockNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>4588</EOYBookValueAmt>
        <EOYFMVAmt>4171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>3477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSW INC CL A</StockNm>
        <EOYBookValueAmt>3944</EOYBookValueAmt>
        <EOYFMVAmt>3705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>3971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4008</EOYBookValueAmt>
        <EOYFMVAmt>4229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>4540</EOYBookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>4358</EOYBookValueAmt>
        <EOYFMVAmt>3982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>4149</EOYBookValueAmt>
        <EOYFMVAmt>3585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>4022</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC</StockNm>
        <EOYBookValueAmt>22211</EOYBookValueAmt>
        <EOYFMVAmt>16483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTENDED STAY AMERICA INC</StockNm>
        <EOYBookValueAmt>4244</EOYBookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>3546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INVESTORS INC CL B</StockNm>
        <EOYBookValueAmt>3994</EOYBookValueAmt>
        <EOYFMVAmt>4221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>3954</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7562</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO DEL</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>3312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FNB CORPORATION</StockNm>
        <EOYBookValueAmt>4324</EOYBookValueAmt>
        <EOYFMVAmt>3424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNF GROUP</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>4180</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO INC</StockNm>
        <EOYBookValueAmt>4165</EOYBookValueAmt>
        <EOYFMVAmt>3548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>4102</EOYBookValueAmt>
        <EOYFMVAmt>4116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>3867</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>4068</EOYBookValueAmt>
        <EOYFMVAmt>4033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>3862</EOYBookValueAmt>
        <EOYFMVAmt>3565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER CO</StockNm>
        <EOYBookValueAmt>6449</EOYBookValueAmt>
        <EOYFMVAmt>5368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREIF INC-CL A</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
        <EOYFMVAmt>3229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>3110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELECTRIC INDS INC</StockNm>
        <EOYBookValueAmt>3907</EOYBookValueAmt>
        <EOYFMVAmt>3992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>18184</EOYBookValueAmt>
        <EOYFMVAmt>20161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC</StockNm>
        <EOYBookValueAmt>4190</EOYBookValueAmt>
        <EOYFMVAmt>3164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERTZ GLOBAL HOLDING INC</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>4170</EOYBookValueAmt>
        <EOYFMVAmt>3323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>4215</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>19063</EOYBookValueAmt>
        <EOYFMVAmt>15459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRANCES</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL PAPER CO</StockNm>
        <EOYBookValueAmt>4353</EOYBookValueAmt>
        <EOYFMVAmt>3632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD</StockNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>3130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL PLC</StockNm>
        <EOYBookValueAmt>22403</EOYBookValueAmt>
        <EOYFMVAmt>19421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP</StockNm>
        <EOYBookValueAmt>4349</EOYBookValueAmt>
        <EOYFMVAmt>3929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>3436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>4186</EOYBookValueAmt>
        <EOYFMVAmt>3763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>4102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>4060</EOYBookValueAmt>
        <EOYFMVAmt>3753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>3937</EOYBookValueAmt>
        <EOYFMVAmt>3142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRONOS WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>4650</EOYBookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS, INC</StockNm>
        <EOYBookValueAmt>3992</EOYBookValueAmt>
        <EOYFMVAmt>3234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>4694</EOYBookValueAmt>
        <EOYFMVAmt>4164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGGETT &amp; PLATT INC</StockNm>
        <EOYBookValueAmt>4329</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>4397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP</StockNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>13289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODS INC</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>3763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
        <EOYFMVAmt>4076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY GENERAL CORP</StockNm>
        <EOYBookValueAmt>3498</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>3924</EOYBookValueAmt>
        <EOYFMVAmt>3778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>17900</EOYBookValueAmt>
        <EOYFMVAmt>17189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>4557</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC CL A</StockNm>
        <EOYBookValueAmt>4225</EOYBookValueAmt>
        <EOYFMVAmt>3846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRS CORP</StockNm>
        <EOYBookValueAmt>3821</EOYBookValueAmt>
        <EOYFMVAmt>3767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL-OILWELL INC</StockNm>
        <EOYBookValueAmt>16611</EOYBookValueAmt>
        <EOYFMVAmt>10511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORP</StockNm>
        <EOYBookValueAmt>3877</EOYBookValueAmt>
        <EOYFMVAmt>3093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC CL A</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK CMNTY BANCORP INC</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HLDGS PLC</StockNm>
        <EOYBookValueAmt>4259</EOYBookValueAmt>
        <EOYFMVAmt>3756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CLASS B</StockNm>
        <EOYBookValueAmt>4126</EOYBookValueAmt>
        <EOYFMVAmt>13716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>4042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>4302</EOYBookValueAmt>
        <EOYFMVAmt>3679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>4553</EOYBookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4131</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP</StockNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>3826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>4127</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>12301</EOYBookValueAmt>
        <EOYFMVAmt>17157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS ILLINOIS INC</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
        <EOYBookValueAmt>5342</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>4551</EOYBookValueAmt>
        <EOYFMVAmt>3494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
        <EOYBookValueAmt>4182</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>4174</EOYBookValueAmt>
        <EOYFMVAmt>4104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES UNITED FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4345</EOYBookValueAmt>
        <EOYFMVAmt>3737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>4079</EOYBookValueAmt>
        <EOYFMVAmt>3702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP</StockNm>
        <EOYBookValueAmt>4082</EOYBookValueAmt>
        <EOYFMVAmt>4175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>3903</EOYBookValueAmt>
        <EOYFMVAmt>3768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL GROUP INC</StockNm>
        <EOYBookValueAmt>4392</EOYBookValueAmt>
        <EOYFMVAmt>3931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SER ENTERPRISE GROUP</StockNm>
        <EOYBookValueAmt>3964</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>3664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC</StockNm>
        <EOYBookValueAmt>11778</EOYBookValueAmt>
        <EOYFMVAmt>10228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>7002</EOYBookValueAmt>
        <EOYFMVAmt>6657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>4177</EOYBookValueAmt>
        <EOYFMVAmt>3762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPC INC</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>2695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>4139</EOYBookValueAmt>
        <EOYFMVAmt>3319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMGROUP CORPORATION</StockNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX FLAGS ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>3783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
        <EOYBookValueAmt>4275</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>4002</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>3919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>17991</EOYBookValueAmt>
        <EOYFMVAmt>13034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES</StockNm>
        <EOYBookValueAmt>4345</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>3899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECH DATA CORP</StockNm>
        <EOYBookValueAmt>3215</EOYBookValueAmt>
        <EOYFMVAmt>3354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNECO INC</StockNm>
        <EOYBookValueAmt>2474</EOYBookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BUCKLE INC</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>3617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>4215</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUPPERWARE BRANDS CORP</StockNm>
        <EOYBookValueAmt>4340</EOYBookValueAmt>
        <EOYFMVAmt>3504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC W VA</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>3827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>25320</EOYBookValueAmt>
        <EOYFMVAmt>24277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL CORP VA</StockNm>
        <EOYBookValueAmt>3852</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>4800</EOYBookValueAmt>
        <EOYFMVAmt>3973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VECTOR GROUP LTD</StockNm>
        <EOYBookValueAmt>4604</EOYBookValueAmt>
        <EOYFMVAmt>3026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>3822</EOYBookValueAmt>
        <EOYFMVAmt>3935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>4005</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>3553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>14923</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>4594</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>17910</EOYBookValueAmt>
        <EOYFMVAmt>9945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>13820</EOYBookValueAmt>
        <EOYFMVAmt>12266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK CO</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>4333</EOYBookValueAmt>
        <EOYFMVAmt>3726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>18134</EOYBookValueAmt>
        <EOYFMVAmt>18223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3944</EOYBookValueAmt>
        <EOYFMVAmt>4040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>3937</EOYBookValueAmt>
        <EOYFMVAmt>3811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4055</EOYBookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>452520</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>459542</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ACIA ASSET ALLOCATION FUND</Desc>
        <BOYBookValueAmt>6554657</BOYBookValueAmt>
        <EOYBookValueAmt>6666491</EOYBookValueAmt>
        <EOYFMVAmt>5977386</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARCHON PARTNERS</Desc>
        <BOYBookValueAmt>6697555</BOYBookValueAmt>
        <EOYBookValueAmt>6740605</EOYBookValueAmt>
        <EOYFMVAmt>6365941</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ART</Desc>
        <BOYBookValueAmt>738100</BOYBookValueAmt>
        <EOYBookValueAmt>415500</EOYBookValueAmt>
        <EOYFMVAmt>415700</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>STOCK FMV ADJUSTMENT</Desc>
        <Amt>565378</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>186480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>183945</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>83533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83533</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>ARCHON PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>8161</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8161</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ACIS ASSET ALLOCATION FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>69620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67262</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>TAXES PAID</CategoryTxt>
        <Amt>9567</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>13714</Amt>
        <NetInvestmentIncomeAmt>13661</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>