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          <Amt>500</Amt>
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        <MembershipDuesAndAssmntGrp />
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          <ExclusionAmt>152</ExclusionAmt>
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          <ExclusionAmt>45257</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6714</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
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          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>3141</ExclusionAmt>
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          <ExclusionAmt>55264</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>55264</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BondNm>REGAL ENTERTAINMENT CORP - 5.7</BondNm>
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        <EOYFMVAmt>2050</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>2176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.750% - 12/15/20</BondNm>
        <EOYBookValueAmt>3092</EOYBookValueAmt>
        <EOYFMVAmt>3161</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS - 5.250% - 04/1</BondNm>
        <EOYBookValueAmt>4195</EOYBookValueAmt>
        <EOYFMVAmt>4120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA INC - 5.750% - 08/15/20</BondNm>
        <EOYBookValueAmt>5313</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC - 5.500% -</BondNm>
        <EOYBookValueAmt>5323</EOYBookValueAmt>
        <EOYFMVAmt>5313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC - 5.500%</BondNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOBAL INC NTS - 4.500% -</BondNm>
        <EOYBookValueAmt>6060</EOYBookValueAmt>
        <EOYFMVAmt>6231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NT - 5.375% -</BondNm>
        <EOYBookValueAmt>7289</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 5.</BondNm>
        <EOYBookValueAmt>7053</EOYBookValueAmt>
        <EOYFMVAmt>7105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRS INC NOTE - 3.250</BondNm>
        <EOYBookValueAmt>6923</EOYBookValueAmt>
        <EOYFMVAmt>6859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESCO DISTR INC NOTE - 5.375%</BondNm>
        <EOYBookValueAmt>8220</EOYBookValueAmt>
        <EOYFMVAmt>8220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRS INC - 4.000% - 0</BondNm>
        <EOYBookValueAmt>8094</EOYBookValueAmt>
        <EOYFMVAmt>8163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PTNRS - 5.12</BondNm>
        <EOYBookValueAmt>9985</EOYBookValueAmt>
        <EOYFMVAmt>10100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP NT - 5.950% - 03/15</BondNm>
        <EOYBookValueAmt>12258</EOYBookValueAmt>
        <EOYFMVAmt>12178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC - 5.625% - 12/</BondNm>
        <EOYBookValueAmt>11261</EOYBookValueAmt>
        <EOYFMVAmt>10945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHLS CORP - 4.250% - 07/17/20</BondNm>
        <EOYBookValueAmt>11661</EOYBookValueAmt>
        <EOYFMVAmt>12213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS - 4.125% - 09</BondNm>
        <EOYBookValueAmt>13357</EOYBookValueAmt>
        <EOYFMVAmt>13572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC - 5.950% - 04/12/2021</BondNm>
        <EOYBookValueAmt>14665</EOYBookValueAmt>
        <EOYFMVAmt>15096</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
        <EOYBookValueAmt>15623</EOYBookValueAmt>
        <EOYFMVAmt>15570</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.750% - 11/1</BondNm>
        <EOYBookValueAmt>13930</EOYBookValueAmt>
        <EOYFMVAmt>14735</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY PARTNERS ACQUISITION -</BondNm>
        <EOYBookValueAmt>14572</EOYBookValueAmt>
        <EOYFMVAmt>14831</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GANNETT CO INC - 6.375% - 10/1</BondNm>
        <EOYBookValueAmt>15225</EOYBookValueAmt>
        <EOYFMVAmt>14665</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>13811</EOYBookValueAmt>
        <EOYFMVAmt>15186</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 0.000% -</BondNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>14315</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP NTS - 6.750% - 0</BondNm>
        <EOYBookValueAmt>15050</EOYBookValueAmt>
        <EOYFMVAmt>14700</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INFOR US INC - 6.500% - 05/15/</BondNm>
        <EOYBookValueAmt>14210</EOYBookValueAmt>
        <EOYFMVAmt>14490</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC - 5.800% - 03/</BondNm>
        <EOYBookValueAmt>14644</EOYBookValueAmt>
        <EOYFMVAmt>14691</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TESORO CORP - 5.375% - 10/01/2</BondNm>
        <EOYBookValueAmt>15356</EOYBookValueAmt>
        <EOYFMVAmt>15488</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC NOTE - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>14878</EOYBookValueAmt>
        <EOYFMVAmt>15315</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC - 4.500% - 08/15/2</BondNm>
        <EOYBookValueAmt>13974</EOYBookValueAmt>
        <EOYFMVAmt>15709</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINANCE - 5.000% -</BondNm>
        <EOYBookValueAmt>15488</EOYBookValueAmt>
        <EOYFMVAmt>15506</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DUN &amp; BRADSTREET - 4.000% - 06</BondNm>
        <EOYBookValueAmt>15027</EOYBookValueAmt>
        <EOYFMVAmt>15384</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 0.000% - 07/15</BondNm>
        <EOYBookValueAmt>15150</EOYBookValueAmt>
        <EOYFMVAmt>15300</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC B</BondNm>
        <EOYBookValueAmt>15044</EOYBookValueAmt>
        <EOYFMVAmt>16002</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 3.950% - 01/15/202</BondNm>
        <EOYBookValueAmt>15299</EOYBookValueAmt>
        <EOYFMVAmt>15358</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 5.625% - 10/15/</BondNm>
        <EOYBookValueAmt>15807</EOYBookValueAmt>
        <EOYFMVAmt>16181</EOYFMVAmt>
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        <BondNm>SIGNET JEWELERS - 4.700% - 06/</BondNm>
        <EOYBookValueAmt>14534</EOYBookValueAmt>
        <EOYFMVAmt>14769</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>14984</EOYBookValueAmt>
        <EOYFMVAmt>15119</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY INDS INC - 4.550% - 10</BondNm>
        <EOYBookValueAmt>13328</EOYBookValueAmt>
        <EOYFMVAmt>15983</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS - 0.000% -</BondNm>
        <EOYBookValueAmt>15942</EOYBookValueAmt>
        <EOYFMVAmt>16113</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.375% - 03/15/2023</BondNm>
        <EOYBookValueAmt>16010</EOYBookValueAmt>
        <EOYFMVAmt>16407</EOYFMVAmt>
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        <StockNm>LIBERTY BROADBAND CORP (LBRDA)</StockNm>
        <EOYBookValueAmt>98</EOYBookValueAmt>
        <EOYFMVAmt>170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>1407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGMEIN, INC</StockNm>
        <EOYBookValueAmt>304</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP - SER A</StockNm>
        <EOYBookValueAmt>86</EOYBookValueAmt>
        <EOYFMVAmt>131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTIMATE SOFTWARE GROUP, INC.</StockNm>
        <EOYBookValueAmt>1152</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP K</StockNm>
        <EOYBookValueAmt>246</EOYBookValueAmt>
        <EOYFMVAmt>426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY VENTURES</StockNm>
        <EOYBookValueAmt>188</EOYBookValueAmt>
        <EOYFMVAmt>325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESARO CORP</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL, INC</StockNm>
        <EOYBookValueAmt>1303</EOYBookValueAmt>
        <EOYFMVAmt>1728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>1143</EOYBookValueAmt>
        <EOYFMVAmt>2832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>1718</EOYBookValueAmt>
        <EOYFMVAmt>1701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOVERATIV INC</StockNm>
        <EOYBookValueAmt>373</EOYBookValueAmt>
        <EOYFMVAmt>485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>773</EOYBookValueAmt>
        <EOYFMVAmt>2222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A</StockNm>
        <EOYBookValueAmt>1080</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAGEWORKS INC</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENT CORP B (LGF-B)</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
        <EOYFMVAmt>349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>1393</EOYBookValueAmt>
        <EOYFMVAmt>1652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE AND BUSTERS ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>582</EOYBookValueAmt>
        <EOYFMVAmt>717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>1415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>1539</EOYBookValueAmt>
        <EOYFMVAmt>1889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>1056</EOYBookValueAmt>
        <EOYFMVAmt>1260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>1768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>777</EOYBookValueAmt>
        <EOYFMVAmt>1379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>1344</EOYBookValueAmt>
        <EOYFMVAmt>3534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>846</EOYBookValueAmt>
        <EOYFMVAmt>711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBREX CP</StockNm>
        <EOYBookValueAmt>879</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>1333</EOYBookValueAmt>
        <EOYFMVAmt>2489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM GROUP - SER</StockNm>
        <EOYBookValueAmt>491</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>1694</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>2244</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>4436</EOYBookValueAmt>
        <EOYFMVAmt>5734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>1203</EOYBookValueAmt>
        <EOYFMVAmt>1466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC</StockNm>
        <EOYBookValueAmt>852</EOYBookValueAmt>
        <EOYFMVAmt>1324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>1833</EOYBookValueAmt>
        <EOYFMVAmt>2546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP ADR</StockNm>
        <EOYBookValueAmt>1186</EOYBookValueAmt>
        <EOYFMVAmt>1284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>3388</EOYBookValueAmt>
        <EOYFMVAmt>2947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE</StockNm>
        <EOYBookValueAmt>1241</EOYBookValueAmt>
        <EOYFMVAmt>2202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>1083</EOYBookValueAmt>
        <EOYFMVAmt>1411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LIMITED</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
        <EOYFMVAmt>4881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>1050</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>3438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>2631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND INC</StockNm>
        <EOYBookValueAmt>711</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>2243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC</StockNm>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>1136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA LODGING GROUP LTD</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>3033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>1772</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF THE OZARKS</StockNm>
        <EOYBookValueAmt>763</EOYBookValueAmt>
        <EOYFMVAmt>1066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>3521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>2891</EOYBookValueAmt>
        <EOYFMVAmt>2566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIDATA SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>1021</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>5991</EOYBookValueAmt>
        <EOYFMVAmt>3926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>2044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
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        <EOYFMVAmt>1869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>1346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RSP PERMIAN INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>2288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>2154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1073</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>1743</EOYBookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>1221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>1076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>1901</EOYBookValueAmt>
        <EOYFMVAmt>2627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>3101</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUNKIN' BRANDS GROUP INC</StockNm>
        <EOYBookValueAmt>1346</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3 TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>3697</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>1392</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>1042</EOYBookValueAmt>
        <EOYFMVAmt>1231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENT CORP CLASS A</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>1082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SYSTEMS SERVICES INC</StockNm>
        <EOYBookValueAmt>1624</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>1358</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>1521</EOYBookValueAmt>
        <EOYFMVAmt>1936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUBHUB INC</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>1639</EOYBookValueAmt>
        <EOYFMVAmt>1925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>996</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>3146</EOYBookValueAmt>
        <EOYFMVAmt>3933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>2943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>1608</EOYBookValueAmt>
        <EOYFMVAmt>1941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC.</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>1594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>3210</EOYBookValueAmt>
        <EOYFMVAmt>3274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>1025</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>1097</EOYBookValueAmt>
        <EOYFMVAmt>1817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>751</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREE, INC</StockNm>
        <EOYBookValueAmt>1613</EOYBookValueAmt>
        <EOYFMVAmt>1634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>1808</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERIOR ENERGY SV</StockNm>
        <EOYBookValueAmt>762</EOYBookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>2679</EOYBookValueAmt>
        <EOYFMVAmt>4822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>1065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP - SER C</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>1799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU</StockNm>
        <EOYBookValueAmt>2087</EOYBookValueAmt>
        <EOYFMVAmt>3066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOW INC</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>869</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>818</EOYBookValueAmt>
        <EOYFMVAmt>1250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>2650</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>2332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>5897</EOYBookValueAmt>
        <EOYFMVAmt>11905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOMENTA PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>4630</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>3393</EOYBookValueAmt>
        <EOYFMVAmt>3885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>2583</EOYBookValueAmt>
        <EOYFMVAmt>3320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL OILWELL VARCO</StockNm>
        <EOYBookValueAmt>1923</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS CL A</StockNm>
        <EOYBookValueAmt>1782</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1136</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSRA INC</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>2179</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>1508</EOYBookValueAmt>
        <EOYFMVAmt>2642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>3357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>1823</EOYBookValueAmt>
        <EOYFMVAmt>2293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>2093</EOYBookValueAmt>
        <EOYFMVAmt>2871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONVATEC GROUP PLC UNSP ADR</StockNm>
        <EOYBookValueAmt>1147</EOYBookValueAmt>
        <EOYFMVAmt>760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>4525</EOYBookValueAmt>
        <EOYFMVAmt>6558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>1930</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CP</StockNm>
        <EOYBookValueAmt>3340</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>1798</EOYBookValueAmt>
        <EOYFMVAmt>2003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADS</StockNm>
        <EOYBookValueAmt>1196</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>3161</EOYBookValueAmt>
        <EOYFMVAmt>4526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>2284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUANCE COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>1049</EOYBookValueAmt>
        <EOYFMVAmt>1243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABN AMRO BANK NV UNSP ADR</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>3200</EOYBookValueAmt>
        <EOYFMVAmt>3201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANADARKO PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>4613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>1237</EOYBookValueAmt>
        <EOYFMVAmt>1146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>3737</EOYBookValueAmt>
        <EOYFMVAmt>4570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>3026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>1662</EOYBookValueAmt>
        <EOYFMVAmt>1807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>1726</EOYBookValueAmt>
        <EOYFMVAmt>2299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK AB SPON ADR</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>5080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>3108</EOYBookValueAmt>
        <EOYFMVAmt>4146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>2601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1599</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>3202</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>4612</EOYBookValueAmt>
        <EOYFMVAmt>4812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>3060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN, INC</StockNm>
        <EOYBookValueAmt>882</EOYBookValueAmt>
        <EOYFMVAmt>801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>2767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>896</EOYBookValueAmt>
        <EOYFMVAmt>1225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>1863</EOYBookValueAmt>
        <EOYFMVAmt>1958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>3571</EOYBookValueAmt>
        <EOYFMVAmt>5570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>6843</EOYBookValueAmt>
        <EOYFMVAmt>9452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>3013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>2137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>2333</EOYBookValueAmt>
        <EOYFMVAmt>2685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>3336</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>6153</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BD</StockNm>
        <EOYBookValueAmt>16542</EOYBookValueAmt>
        <EOYFMVAmt>15758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEVELOPING MARKETS</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>60650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON MLP INV CO</StockNm>
        <EOYBookValueAmt>62754</EOYBookValueAmt>
        <EOYFMVAmt>32633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIEHAUS EMERGING MARKETS GROW</StockNm>
        <EOYBookValueAmt>97387</EOYBookValueAmt>
        <EOYFMVAmt>139818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YIELD BOND INST</StockNm>
        <EOYBookValueAmt>68519</EOYBookValueAmt>
        <EOYFMVAmt>67057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGEL OAK MULTI-STRATEGY INCOM</StockNm>
        <EOYBookValueAmt>100750</EOYBookValueAmt>
        <EOYFMVAmt>99203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY FLEXIBLE INCOME</StockNm>
        <EOYBookValueAmt>69922</EOYBookValueAmt>
        <EOYFMVAmt>71931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS ENHANCED FUND LTD</CategoryOrItemTxt>
        <BookValueAmt>450000</BookValueAmt>
        <EOYFMVAmt>495429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHAKEYS MILLENIUM FUND (OFFS</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>274596</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NINETEEN77 GLOBAL MULTI-STRATE</CategoryOrItemTxt>
        <BookValueAmt>390000</BookValueAmt>
        <EOYFMVAmt>401854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG ENERGY PARTNERS II OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>17500</BookValueAmt>
        <EOYFMVAmt>17500</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15680</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15680</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>3141</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>7041</Amt>
        <NetInvestmentIncomeAmt>7041</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>346</Amt>
        <NetInvestmentIncomeAmt>346</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>