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      <InvestmentsCorporateStockGrp>
        <StockNm>352 SH TOWER INTL INC</StockNm>
        <EOYBookValueAmt>10754</EOYBookValueAmt>
        <EOYFMVAmt>10754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SH UNIFIRST CORP</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>14346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,100 SH WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>333281</EOYBookValueAmt>
        <EOYFMVAmt>333281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SH BROWN FORMAN CORP</StockNm>
        <EOYBookValueAmt>7554</EOYBookValueAmt>
        <EOYFMVAmt>7554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SH COSTCO WHOLESALE</StockNm>
        <EOYBookValueAmt>186120</EOYBookValueAmt>
        <EOYFMVAmt>186120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>515 SH CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>37338</EOYBookValueAmt>
        <EOYFMVAmt>37338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>649 SH DEAN FOODS CO</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>7502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>840 SH HAIN CELESTIAL GP</StockNm>
        <EOYBookValueAmt>35608</EOYBookValueAmt>
        <EOYFMVAmt>35608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,655 SH PEPSICO INC</StockNm>
        <EOYBookValueAmt>198468</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,960 SH PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>180084</EOYBookValueAmt>
        <EOYFMVAmt>180084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>118 SH SANDERSON FARMS</StockNm>
        <EOYBookValueAmt>16376</EOYBookValueAmt>
        <EOYFMVAmt>16376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,385 SH CERVRON CORP</StockNm>
        <EOYBookValueAmt>173388</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,010 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>168116</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,057 SH SUNCOKE ENERGY INC</StockNm>
        <EOYBookValueAmt>12673</EOYBookValueAmt>
        <EOYFMVAmt>12673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>305 SH AFFILIATED MGRS GP</StockNm>
        <EOYBookValueAmt>62601</EOYBookValueAmt>
        <EOYFMVAmt>62601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>198620</EOYBookValueAmt>
        <EOYFMVAmt>198620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>420 SH AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>71177</EOYBookValueAmt>
        <EOYFMVAmt>71177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,056 SH BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>209321</EOYBookValueAmt>
        <EOYFMVAmt>209321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH BLACKROCK INC</StockNm>
        <EOYBookValueAmt>23117</EOYBookValueAmt>
        <EOYFMVAmt>23117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>236 SH BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>12145</EOYBookValueAmt>
        <EOYFMVAmt>12145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 SH CBRE GP INC</StockNm>
        <EOYBookValueAmt>24903</EOYBookValueAmt>
        <EOYFMVAmt>24903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,020 SH CITIGROUP INC</StockNm>
        <EOYBookValueAmt>75898</EOYBookValueAmt>
        <EOYFMVAmt>75898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SH CME GROUP INC</StockNm>
        <EOYBookValueAmt>26289</EOYBookValueAmt>
        <EOYFMVAmt>26289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SH EVERCORE INC</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>309 SH FCB FIN HLDGS INC</StockNm>
        <EOYBookValueAmt>15697</EOYBookValueAmt>
        <EOYFMVAmt>15697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SH FIRST MERCHANTS</StockNm>
        <EOYBookValueAmt>14847</EOYBookValueAmt>
        <EOYFMVAmt>14847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>618 SH FNF GROUP</StockNm>
        <EOYBookValueAmt>24250</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>774 SH HERITAGE INS HOLDS</StockNm>
        <EOYBookValueAmt>13947</EOYBookValueAmt>
        <EOYFMVAmt>13947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>339 SH HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>15401</EOYBookValueAmt>
        <EOYFMVAmt>15401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH HOWARD HUGHES</StockNm>
        <EOYBookValueAmt>12077</EOYBookValueAmt>
        <EOYFMVAmt>12077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,500 SH JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>267350</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH LEUCADIA NATL CORP</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>3735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SH LOEWS CORP</StockNm>
        <EOYBookValueAmt>18211</EOYBookValueAmt>
        <EOYFMVAmt>18211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SH M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>16073</EOYBookValueAmt>
        <EOYFMVAmt>16073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH MARKEL HLDGS</StockNm>
        <EOYBookValueAmt>44426</EOYBookValueAmt>
        <EOYFMVAmt>44426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>270 SH MOODYS CORP</StockNm>
        <EOYBookValueAmt>39855</EOYBookValueAmt>
        <EOYFMVAmt>39855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH MSCI INC</StockNm>
        <EOYBookValueAmt>4809</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>569 SH NTL GENERAL HLDGS</StockNm>
        <EOYBookValueAmt>11175</EOYBookValueAmt>
        <EOYFMVAmt>11175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>430 SH PNC FIN SERV GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>14812</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>31678</EOYBookValueAmt>
        <EOYFMVAmt>31678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>503 SH UNIVERSAL INSURANCE</StockNm>
        <EOYBookValueAmt>13757</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,500 SH US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>496 SH BIOTELEMETRY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>778 SH CORCEPT THERAPEUTICS</StockNm>
        <EOYBookValueAmt>14051</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>864 SH CROSS CTRY HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>488 SH DENTSPLY SIRONA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,052 SH ELI LILLY &amp; COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,595 SH GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>247 SH HEALTHSOUTH REH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH ICU MED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SH INC RESEARCH HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>173 SH MAGELLAN HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>235 SH MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,285 SH MERCK &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,232 SH MIMEX GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>755 SH ORASURE TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>386 SH SUPERNUS PHARM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>585 SH THERMO FISHER SCI</StockNm>
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        <EOYFMVAmt>111080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>445 SH UNITEDHEALTH GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 SH ZOETIS INC</StockNm>
        <EOYBookValueAmt>20171</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH AMERCO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>208 SH APPLIED INDL TECH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>219 SH ARGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH BOEING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>525 SH COLFAX CORP</StockNm>
        <EOYBookValueAmt>20801</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>422 SH COPART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH EMCOR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SH FASTENLA CO</StockNm>
        <EOYBookValueAmt>7328</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,600 SH FORTIVE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,660 SH GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>63867</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH HD SUPPLY HLGS INC</StockNm>
        <EOYBookValueAmt>2282</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>294 SH INSPERITY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>171 SH MACQUARIE INFRAS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>126 SH ROPER TECH INC</StockNm>
        <EOYBookValueAmt>32634</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>540 SH SPIRIT AEROSYSTEMS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>351 SH STANDARD PLUS CORP</StockNm>
        <EOYBookValueAmt>13022</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH THE GREENBRIER CO</StockNm>
        <EOYBookValueAmt>18655</EOYBookValueAmt>
        <EOYFMVAmt>18655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>159 SH TRANSDIGM GP INC</StockNm>
        <EOYBookValueAmt>43664</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>535 SH UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>71744</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>205 SH UNITED PARCEL SER</StockNm>
        <EOYBookValueAmt>24425</EOYBookValueAmt>
        <EOYFMVAmt>24425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH UNITED TECH CORP</StockNm>
        <EOYBookValueAmt>25514</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>264 SH VERISK ANALYTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH ADV ENERGY INDS</StockNm>
        <EOYBookValueAmt>12956</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH ALPHABET INC</StockNm>
        <EOYBookValueAmt>88944</EOYBookValueAmt>
        <EOYFMVAmt>88944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>304 SH APPFOLIO INC</StockNm>
        <EOYBookValueAmt>12616</EOYBookValueAmt>
        <EOYFMVAmt>12616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>860 SH APPLE INC</StockNm>
        <EOYBookValueAmt>145538</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>270 SH AUTODESK INC</StockNm>
        <EOYBookValueAmt>28304</EOYBookValueAmt>
        <EOYFMVAmt>28304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SH AUTOMATIC DATA PRO</StockNm>
        <EOYBookValueAmt>234380</EOYBookValueAmt>
        <EOYFMVAmt>234380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH BLACK KNIGHT INC</StockNm>
        <EOYBookValueAmt>8477</EOYBookValueAmt>
        <EOYFMVAmt>8477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>604 SH BROOKS AUTOMATION</StockNm>
        <EOYBookValueAmt>14405</EOYBookValueAmt>
        <EOYFMVAmt>14405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH CDK GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>254 SH CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>13172</EOYBookValueAmt>
        <EOYFMVAmt>13172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,360 SH CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>166988</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>965 SH COGNIZANT TECH</StockNm>
        <EOYBookValueAmt>68534</EOYBookValueAmt>
        <EOYFMVAmt>68534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>215 SH FIDELITY NATL INFO</StockNm>
        <EOYBookValueAmt>20229</EOYBookValueAmt>
        <EOYFMVAmt>20229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH GARTNER INC</StockNm>
        <EOYBookValueAmt>21182</EOYBookValueAmt>
        <EOYFMVAmt>21182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>797 SH HACKETT GROUP</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>12521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH INTLE CORP</StockNm>
        <EOYBookValueAmt>184640</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH IBM CORP</StockNm>
        <EOYBookValueAmt>61368</EOYBookValueAmt>
        <EOYFMVAmt>61368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 SH INTUIT COM</StockNm>
        <EOYBookValueAmt>16567</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>643 SH KEMET CORP</StockNm>
        <EOYBookValueAmt>9684</EOYBookValueAmt>
        <EOYFMVAmt>9684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278 SH MANTECH INTL CORP</StockNm>
        <EOYBookValueAmt>13953</EOYBookValueAmt>
        <EOYFMVAmt>13953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>266 SH METHODE ELECTRON</StockNm>
        <EOYBookValueAmt>10667</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>228 SH MICROCHIP TECH</StockNm>
        <EOYBookValueAmt>20037</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,520 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>301101</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,400 SH ORACLE CORP</StockNm>
        <EOYBookValueAmt>113472</EOYBookValueAmt>
        <EOYFMVAmt>113472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>569 SH RPX CORP</StockNm>
        <EOYBookValueAmt>7647</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>435 SH SANMINA CORP</StockNm>
        <EOYBookValueAmt>14355</EOYBookValueAmt>
        <EOYFMVAmt>14355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SH TRANSUNION</StockNm>
        <EOYBookValueAmt>12201</EOYBookValueAmt>
        <EOYFMVAmt>12201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>622 SH ULTRA CLEAN HLDGS</StockNm>
        <EOYBookValueAmt>14362</EOYBookValueAmt>
        <EOYFMVAmt>14362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>218 SH VERISIGN INC</StockNm>
        <EOYBookValueAmt>24948</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>541 SH WEB.COM GROUP</StockNm>
        <EOYBookValueAmt>11794</EOYBookValueAmt>
        <EOYFMVAmt>11794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SH AIR PRODS &amp; CHEMS</StockNm>
        <EOYBookValueAmt>36098</EOYBookValueAmt>
        <EOYFMVAmt>36098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SH CLEANESE CORP</StockNm>
        <EOYBookValueAmt>66925</EOYBookValueAmt>
        <EOYFMVAmt>66925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH ECOLABL INC</StockNm>
        <EOYBookValueAmt>6977</EOYBookValueAmt>
        <EOYFMVAmt>6977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>835 SH GRAPHIC PACKAGING</StockNm>
        <EOYBookValueAmt>12901</EOYBookValueAmt>
        <EOYFMVAmt>12901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SH MARTIN MARIETTA</StockNm>
        <EOYBookValueAmt>26304</EOYBookValueAmt>
        <EOYFMVAmt>26304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>466 SH US SILICA HLDGS INC</StockNm>
        <EOYBookValueAmt>15173</EOYBookValueAmt>
        <EOYFMVAmt>15173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SH VULCAN MATERIALS</StockNm>
        <EOYBookValueAmt>11553</EOYBookValueAmt>
        <EOYFMVAmt>11553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH ECHOSTAR CORP</StockNm>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>3055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>179 SH J2 GLOBAL INC</StockNm>
        <EOYBookValueAmt>13430</EOYBookValueAmt>
        <EOYFMVAmt>13430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH LIBERTY BROADBAND</StockNm>
        <EOYBookValueAmt>6379</EOYBookValueAmt>
        <EOYFMVAmt>6379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH MOTOROLA SOLUTIONS</StockNm>
        <EOYBookValueAmt>10028</EOYBookValueAmt>
        <EOYFMVAmt>10028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SH AMEX UTILITIES</StockNm>
        <EOYBookValueAmt>210720</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>688 SH SPARK ENERGY INC</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>164 SH ABBLTD</StockNm>
        <EOYBookValueAmt>4398</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>274 SH ABN AMRO GROU[</StockNm>
        <EOYBookValueAmt>4433</EOYBookValueAmt>
        <EOYFMVAmt>4433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>12400</EOYBookValueAmt>
        <EOYFMVAmt>12400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH ANHEUSER-BUSCH</StockNm>
        <EOYBookValueAmt>9036</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>411 SH AON PLC</StockNm>
        <EOYBookValueAmt>55074</EOYBookValueAmt>
        <EOYFMVAmt>55074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SH ARCH CAPITAL GROUP</StockNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>4896</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,039 SH ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>10722</EOYBookValueAmt>
        <EOYFMVAmt>10722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SH AXALTA COATING SYS</StockNm>
        <EOYBookValueAmt>3786</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>880 SH BAYER AG</StockNm>
        <EOYBookValueAmt>27359</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>246 SH BJP BILLITON LTD</StockNm>
        <EOYBookValueAmt>11314</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>203 SH BRITISH AMER TOBACCO</StockNm>
        <EOYBookValueAmt>13599</EOYBookValueAmt>
        <EOYFMVAmt>13599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,473 SH BROOKFIELD ASSET</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH CANADIAN NATL RR</StockNm>
        <EOYBookValueAmt>5775</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>386 SH CARLSBERG</StockNm>
        <EOYBookValueAmt>9295</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>473 SH COMPAGNIE FIN RICH</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>449 SH COMPASS GROUP</StockNm>
        <EOYBookValueAmt>9858</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH CONTINENTAL AG</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>241 SH CONVATEC GROUP</StockNm>
        <EOYBookValueAmt>2694</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>380 SH DAIWA HOUSE IND</StockNm>
        <EOYBookValueAmt>14586</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>107 SH DBS GROUP HOLDS</StockNm>
        <EOYBookValueAmt>7989</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>118 SH DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>5615</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>245 SH DIAGEO PLC</StockNm>
        <EOYBookValueAmt>35777</EOYBookValueAmt>
        <EOYFMVAmt>35777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>320 SH EATON CORP</StockNm>
        <EOYBookValueAmt>25283</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 SH FANUC CORP</StockNm>
        <EOYBookValueAmt>4375</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,058 SH FERGUSON PLC</StockNm>
        <EOYBookValueAmt>7586</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>326 SH FRESENIUS SE &amp; CO</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>481 SH HIS MARKIT LTD</StockNm>
        <EOYBookValueAmt>21717</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>214 SH INFORMA PLC</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SH KAO CORP</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>389 SH KDDI CORP</StockNm>
        <EOYBookValueAmt>4812</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH KOMATSU LTD</StockNm>
        <EOYBookValueAmt>6630</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>936 SH KONINKLIJKE</StockNm>
        <EOYBookValueAmt>3276</EOYBookValueAmt>
        <EOYFMVAmt>3276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>636 SH LIBERTY GLOBAL PLC</StockNm>
        <EOYBookValueAmt>22003</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>241 SH MAKITA CORP</StockNm>
        <EOYBookValueAmt>10175</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,760 SH MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>57574</EOYBookValueAmt>
        <EOYFMVAmt>57574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>10982</EOYBookValueAmt>
        <EOYFMVAmt>10982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SH MICHELIN CGDE</StockNm>
        <EOYBookValueAmt>7155</EOYBookValueAmt>
        <EOYFMVAmt>7155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SH NORDEA BANK</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>4239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SH NOVARTIS AG</StockNm>
        <EOYBookValueAmt>11754</EOYBookValueAmt>
        <EOYFMVAmt>11754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>899 SH OM ASSET MGT PLC</StockNm>
        <EOYBookValueAmt>15058</EOYBookValueAmt>
        <EOYFMVAmt>15058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SH PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>15894</EOYBookValueAmt>
        <EOYFMVAmt>15894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>622 SH RED ELECTRICA CORP</StockNm>
        <EOYBookValueAmt>6960</EOYBookValueAmt>
        <EOYFMVAmt>6960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339 SH RELX PLC</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>538 SH RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>33076</EOYBookValueAmt>
        <EOYFMVAmt>33076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,160 SH ROCHE HLDGS LTD</StockNm>
        <EOYBookValueAmt>36633</EOYBookValueAmt>
        <EOYFMVAmt>36633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SH ROYAL DUTCH SHELL</StockNm>
        <EOYBookValueAmt>12608</EOYBookValueAmt>
        <EOYFMVAmt>12608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH RYANAIR HLDGS PLC</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>6668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SH RYOHIN KEIKAKU CO</StockNm>
        <EOYBookValueAmt>10826</EOYBookValueAmt>
        <EOYFMVAmt>10826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SH SAFRAN SA</StockNm>
        <EOYBookValueAmt>4094</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>401 SH SAMPO AYJ</StockNm>
        <EOYBookValueAmt>11017</EOYBookValueAmt>
        <EOYFMVAmt>11017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SH SAP SE</StockNm>
        <EOYBookValueAmt>14157</EOYBookValueAmt>
        <EOYFMVAmt>14157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>580 SH SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>39086</EOYBookValueAmt>
        <EOYFMVAmt>39086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SH SENSATA TECH HLDG</StockNm>
        <EOYBookValueAmt>7769</EOYBookValueAmt>
        <EOYFMVAmt>7769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH SHIRE PLC</StockNm>
        <EOYBookValueAmt>10703</EOYBookValueAmt>
        <EOYFMVAmt>10703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH SONY CORP</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>6473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254 SH STATOIL ASA</StockNm>
        <EOYBookValueAmt>5441</EOYBookValueAmt>
        <EOYFMVAmt>5441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,088 SH SUMITOMO TRUST</StockNm>
        <EOYBookValueAmt>9455</EOYBookValueAmt>
        <EOYFMVAmt>9455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,692 SH SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>62130</EOYBookValueAmt>
        <EOYFMVAmt>62130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>495 SH TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>47045</EOYBookValueAmt>
        <EOYFMVAmt>47045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315 SH TELENOR ASA</StockNm>
        <EOYBookValueAmt>6739</EOYBookValueAmt>
        <EOYFMVAmt>6739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>817 SH THIRD POINT REINS</StockNm>
        <EOYBookValueAmt>11969</EOYBookValueAmt>
        <EOYFMVAmt>11969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH TOKYO ELECTRON</StockNm>
        <EOYBookValueAmt>6405</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SH TOTAL SA</StockNm>
        <EOYBookValueAmt>9674</EOYBookValueAmt>
        <EOYFMVAmt>9674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SH TRINSEO SA</StockNm>
        <EOYBookValueAmt>16553</EOYBookValueAmt>
        <EOYFMVAmt>16553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SH UNILEVER PLC</StockNm>
        <EOYBookValueAmt>11732</EOYBookValueAmt>
        <EOYFMVAmt>11732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285 SH VALEO</StockNm>
        <EOYBookValueAmt>10641</EOYBookValueAmt>
        <EOYFMVAmt>10641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>424 SH VINCI SA</StockNm>
        <EOYBookValueAmt>10812</EOYBookValueAmt>
        <EOYFMVAmt>10812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH WHITE MOUNTAINS</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>13622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SH WOLTERS KLUWER</StockNm>
        <EOYBookValueAmt>11271</EOYBookValueAmt>
        <EOYFMVAmt>11271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22,800 SH PRINCIPAL MIDCAP FD</StockNm>
        <EOYBookValueAmt>621979</EOYBookValueAmt>
        <EOYFMVAmt>621979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,073 SH DODGE &amp; COX INTL</StockNm>
        <EOYBookValueAmt>605560</EOYBookValueAmt>
        <EOYFMVAmt>605560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,141 SH HARBOR INTL FD</StockNm>
        <EOYBookValueAmt>482165</EOYBookValueAmt>
        <EOYFMVAmt>482165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,867 SH OPPENHEIMER DEV</StockNm>
        <EOYBookValueAmt>724101</EOYBookValueAmt>
        <EOYFMVAmt>724101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,500 SH VANGUARD FTSE DEV</StockNm>
        <EOYBookValueAmt>426170</EOYBookValueAmt>
        <EOYFMVAmt>426170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH LIBERTY EXPEDIA HLDG</StockNm>
        <EOYBookValueAmt>6161</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>803 SH NRG YIELD INC</StockNm>
        <EOYBookValueAmt>15136</EOYBookValueAmt>
        <EOYFMVAmt>15136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,953 SH EATON VANCE GLOBAL</StockNm>
        <EOYBookValueAmt>99781</EOYBookValueAmt>
        <EOYFMVAmt>99781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH ALEXANDRIA REAL EST</StockNm>
        <EOYBookValueAmt>6268</EOYBookValueAmt>
        <EOYFMVAmt>6268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SH AMER ASSETS TRUST</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>8948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SH AMER CAMPUS CMNTY</StockNm>
        <EOYBookValueAmt>5293</EOYBookValueAmt>
        <EOYFMVAmt>5293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH AMER TOWER CORP</StockNm>
        <EOYBookValueAmt>20544</EOYBookValueAmt>
        <EOYFMVAmt>20544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>321 SH APART INVT &amp; MGMT</StockNm>
        <EOYBookValueAmt>14031</EOYBookValueAmt>
        <EOYFMVAmt>14031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,519 SH ASHFORD HOSPITALITY</StockNm>
        <EOYBookValueAmt>10223</EOYBookValueAmt>
        <EOYFMVAmt>10223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH AVALONBAY CMNTS</StockNm>
        <EOYBookValueAmt>5888</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH BOSTON PROPERTIES</StockNm>
        <EOYBookValueAmt>6632</EOYBookValueAmt>
        <EOYFMVAmt>6632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SH CHESAPEAKE LDG TR</StockNm>
        <EOYBookValueAmt>4145</EOYBookValueAmt>
        <EOYFMVAmt>4145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH CORESITE REALTY</StockNm>
        <EOYBookValueAmt>16060</EOYBookValueAmt>
        <EOYFMVAmt>16060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SH CORP OFFICE PROP</StockNm>
        <EOYBookValueAmt>6044</EOYBookValueAmt>
        <EOYFMVAmt>6044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SH CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>17651</EOYBookValueAmt>
        <EOYFMVAmt>17651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH DIGITAL RLTY TR</StockNm>
        <EOYBookValueAmt>6151</EOYBookValueAmt>
        <EOYFMVAmt>6151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SH EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>8248</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH EQUINIX INC</StockNm>
        <EOYBookValueAmt>15863</EOYBookValueAmt>
        <EOYFMVAmt>15863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH EQUINIX INC</StockNm>
        <EOYBookValueAmt>17676</EOYBookValueAmt>
        <EOYFMVAmt>17676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SH EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>15216</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SH FIRST INDL RLTY TR</StockNm>
        <EOYBookValueAmt>7364</EOYBookValueAmt>
        <EOYFMVAmt>7364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH FOREST CITY REALTY</StockNm>
        <EOYBookValueAmt>12050</EOYBookValueAmt>
        <EOYFMVAmt>12050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>498 SH GGP INC</StockNm>
        <EOYBookValueAmt>11648</EOYBookValueAmt>
        <EOYFMVAmt>11648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>261 SH HCP INC</StockNm>
        <EOYBookValueAmt>6807</EOYBookValueAmt>
        <EOYFMVAmt>6807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354 SH HOST HTLS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>7027</EOYBookValueAmt>
        <EOYFMVAmt>7027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474 SH INVITATION HOMES</StockNm>
        <EOYBookValueAmt>11172</EOYBookValueAmt>
        <EOYFMVAmt>11172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH KILROY REALTY CORP</StockNm>
        <EOYBookValueAmt>6271</EOYBookValueAmt>
        <EOYFMVAmt>6271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SH KIMCO RELTY CORP</StockNm>
        <EOYBookValueAmt>4846</EOYBookValueAmt>
        <EOYFMVAmt>4846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>408 SH MEDICAL PPTYS TR</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH MID AMER APRT COM</StockNm>
        <EOYBookValueAmt>14481</EOYBookValueAmt>
        <EOYFMVAmt>14481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH NATIONAL RETAIL PPTYS</StockNm>
        <EOYBookValueAmt>8281</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SH OUTFRONT MEDIA INC</StockNm>
        <EOYBookValueAmt>5777</EOYBookValueAmt>
        <EOYFMVAmt>5777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SH PHYSICISANS REALTY TR</StockNm>
        <EOYBookValueAmt>3886</EOYBookValueAmt>
        <EOYFMVAmt>3886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303 SH PIEDMONT OFF RLTY</StockNm>
        <EOYBookValueAmt>5942</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SH RPOLOGIS INC</StockNm>
        <EOYBookValueAmt>22256</EOYBookValueAmt>
        <EOYFMVAmt>22256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SH QTS REALTY TRUST</StockNm>
        <EOYBookValueAmt>12457</EOYBookValueAmt>
        <EOYFMVAmt>12457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>387 SH RLJ LODGING TR</StockNm>
        <EOYBookValueAmt>8502</EOYBookValueAmt>
        <EOYFMVAmt>8502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>342 SH SBA COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>55868</EOYBookValueAmt>
        <EOYFMVAmt>55868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SH SIMON PROERTY GP</StockNm>
        <EOYBookValueAmt>23700</EOYBookValueAmt>
        <EOYFMVAmt>23700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>579 SH THE GEO GROUP</StockNm>
        <EOYBookValueAmt>13664</EOYBookValueAmt>
        <EOYFMVAmt>13664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH VENTAS INC</StockNm>
        <EOYBookValueAmt>6841</EOYBookValueAmt>
        <EOYFMVAmt>6841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,522 SH FIDELITY ADV INTL</StockNm>
        <EOYBookValueAmt>156453</EOYBookValueAmt>
        <EOYFMVAmt>156453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH SPDR DJ WILSHIRE</StockNm>
        <EOYBookValueAmt>202450</EOYBookValueAmt>
        <EOYFMVAmt>202450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 SH VANGUARD REIT VIPER</StockNm>
        <EOYBookValueAmt>414900</EOYBookValueAmt>
        <EOYFMVAmt>414900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH ABN AMRO GROUP</StockNm>
        <EOYBookValueAmt>759</EOYBookValueAmt>
        <EOYFMVAmt>759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1337188</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1337188</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>GENERAL CORPORATE COUNSEL</CategoryTxt>
        <LegalFeesAmt>13191</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>13191</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>374</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ART WORK</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST/DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>61664</EOYBookValueAmt>
        <EOYFMVAmt>61664</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>38</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>602181</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX LIABILITY</Desc>
        <EOYBookValueAmt>12050</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED EXPENSE</Desc>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>29046</Amt>
        <NetInvestmentIncomeAmt>29046</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>12050</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>