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      <SupplementaryInformationGrp>
        <ContributingManagerNm>Christina M Andrea</ContributingManagerNm>
        <ContributingManagerNm>RUDOLPH ANDREA</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BACKSTAGE THEATRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 297</AddressLine1Txt>
            <CityNm>BRECKENRIDGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80424</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>children's work shop program and final production</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF COLLIN COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7790 MAIN ST</AddressLine1Txt>
            <CityNm>FRISCO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BGCCC Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAMBERLAIN BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 W 15TH ST</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Connections Outreach Programs</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDCAREGROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 W MCKNBRD LN STE 300</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Early Care and Education Center Programs</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2777 N STEMMONS FWY STE 700</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Pet Therapy Project</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 18TH ST</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>City House-Counseling Program and the Enrichment program</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS CHILDRENS ADVOCACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5351 SAMUELL BLVD</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Crimes Against Children Conference and Animal-assisted therapy project</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLUT1 DEFICIENCY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 943</AddressLine1Txt>
            <CityNm>WESTFIELD</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>G1D Brochures and Banners Project</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPEFUL SOLUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9666 SCYENE RD APT 403</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75227</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jump Start Program</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANE GAIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3160 N CUSTER RD</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Equestrian Riding Simulator Project</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO ISD EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2700 W 15TH ST</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Grants to Educators Program</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5236 TENNYSON PKWY STE 200</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2017 EncoreYouth Young Artist Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF METROPOLITAN DALLAS - PLANO FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 MCDERMOTT RD</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
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        <EOYFMVAmt>2598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
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        <EOYFMVAmt>13028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>8319</EOYBookValueAmt>
        <EOYFMVAmt>8388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>11801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC</StockNm>
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        <EOYFMVAmt>15114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>5188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON SP ADR</StockNm>
        <EOYBookValueAmt>6445</EOYBookValueAmt>
        <EOYFMVAmt>7708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>3828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>7611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
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        <EOYFMVAmt>14704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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        <StockNm>BROADRIDGE FINANCIAL</StockNm>
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        <EOYFMVAmt>8288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALPINE CORP</StockNm>
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        <EOYFMVAmt>8321</EOYFMVAmt>
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        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
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        <EOYFMVAmt>7232</EOYFMVAmt>
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        <StockNm>CAMPBELL SOUP CO</StockNm>
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        <EOYFMVAmt>17536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>26960</EOYFMVAmt>
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        <StockNm>CARREFOUR S.A</StockNm>
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        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
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        <EOYFMVAmt>2853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>17990</EOYBookValueAmt>
        <EOYFMVAmt>34725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>6994</EOYBookValueAmt>
        <EOYFMVAmt>7106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>11095</EOYBookValueAmt>
        <EOYFMVAmt>14791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>20064</EOYBookValueAmt>
        <EOYFMVAmt>20009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>9909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>7203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
        <EOYFMVAmt>4335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>19143</EOYBookValueAmt>
        <EOYFMVAmt>19035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>14678</EOYBookValueAmt>
        <EOYFMVAmt>22167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS</StockNm>
        <EOYBookValueAmt>8521</EOYBookValueAmt>
        <EOYFMVAmt>7616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
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        <EOYFMVAmt>24364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
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        <EOYFMVAmt>17303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
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        <EOYFMVAmt>26176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>6647</EOYBookValueAmt>
        <EOYFMVAmt>8747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE-MARK HOLDING COMPANY, INC</StockNm>
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        <EOYFMVAmt>13610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORECIVIC INC</StockNm>
        <EOYBookValueAmt>5439</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>149109</EOYBookValueAmt>
        <EOYFMVAmt>156267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO SA</StockNm>
        <EOYBookValueAmt>11484</EOYBookValueAmt>
        <EOYFMVAmt>11749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>18801</EOYBookValueAmt>
        <EOYFMVAmt>17354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>11015</EOYBookValueAmt>
        <EOYFMVAmt>15072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>8109</EOYBookValueAmt>
        <EOYFMVAmt>8451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBV TECHNOLOGIES SA</StockNm>
        <EOYBookValueAmt>8033</EOYBookValueAmt>
        <EOYFMVAmt>9239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE DIVERSIFIED INCOME A</StockNm>
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        <EOYFMVAmt>84787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEPOMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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        <EOYFMVAmt>9200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>14363</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>5349</EOYBookValueAmt>
        <EOYFMVAmt>4874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB NOR ASA SPONSOR ADR</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
        <EOYFMVAmt>8184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
        <EOYBookValueAmt>9451</EOYBookValueAmt>
        <EOYFMVAmt>7473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
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        <EOYFMVAmt>3815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>14296</EOYBookValueAmt>
        <EOYFMVAmt>13037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>15822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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        <EOYFMVAmt>237807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEMALTO N.V. ADR</StockNm>
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        <EOYFMVAmt>7088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>7615</EOYBookValueAmt>
        <EOYFMVAmt>9132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>20517</EOYBookValueAmt>
        <EOYFMVAmt>19057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>5541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>10654</EOYBookValueAmt>
        <EOYFMVAmt>9589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>11759</EOYBookValueAmt>
        <EOYFMVAmt>16300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>GM WARRANT B - EXP 07/10/2019</StockNm>
        <EOYBookValueAmt>4785</EOYBookValueAmt>
        <EOYFMVAmt>1321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
        <EOYBookValueAmt>2789</EOYBookValueAmt>
        <EOYFMVAmt>3176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>3448</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>4932</EOYBookValueAmt>
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        <StockNm>HESS CORP</StockNm>
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        <StockNm>HIBBETT SPORTS, INC</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>16512</EOYBookValueAmt>
        <EOYFMVAmt>28157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDO MINERALS CORP</StockNm>
        <EOYBookValueAmt>13416</EOYBookValueAmt>
        <EOYFMVAmt>7487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>11612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>4024</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>20621</EOYBookValueAmt>
        <EOYFMVAmt>32452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5319</EOYBookValueAmt>
        <EOYFMVAmt>6331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOL-RAND PLC</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>8630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>20495</EOYBookValueAmt>
        <EOYFMVAmt>32442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>8076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>14179</EOYBookValueAmt>
        <EOYFMVAmt>13448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>10146</EOYBookValueAmt>
        <EOYFMVAmt>12683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>3964</EOYBookValueAmt>
        <EOYFMVAmt>4278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>1678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>2347</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>12207</EOYBookValueAmt>
        <EOYFMVAmt>13825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>8466</EOYBookValueAmt>
        <EOYFMVAmt>17689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>8311</EOYBookValueAmt>
        <EOYFMVAmt>8310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>9802</EOYBookValueAmt>
        <EOYFMVAmt>8259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>15834</EOYBookValueAmt>
        <EOYFMVAmt>18281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
        <EOYBookValueAmt>3198</EOYBookValueAmt>
        <EOYFMVAmt>4518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC - SERIES A</StockNm>
        <EOYBookValueAmt>9325</EOYBookValueAmt>
        <EOYFMVAmt>8871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>5154</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INCORPO</StockNm>
        <EOYBookValueAmt>15347</EOYBookValueAmt>
        <EOYFMVAmt>18696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>2596</EOYBookValueAmt>
        <EOYFMVAmt>11800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>11973</EOYBookValueAmt>
        <EOYFMVAmt>11698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>2839</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>9108</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANITOWOC FOODSERVICE INC</StockNm>
        <EOYBookValueAmt>7093</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>4523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>6324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>16686</EOYBookValueAmt>
        <EOYFMVAmt>21683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC</StockNm>
        <EOYBookValueAmt>4769</EOYBookValueAmt>
        <EOYFMVAmt>4959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>13107</EOYBookValueAmt>
        <EOYFMVAmt>16793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>8354</EOYBookValueAmt>
        <EOYFMVAmt>8350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>24794</EOYBookValueAmt>
        <EOYFMVAmt>24344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>6039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>12109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>24986</EOYBookValueAmt>
        <EOYFMVAmt>25314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>7647</EOYBookValueAmt>
        <EOYFMVAmt>12449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>43514</EOYBookValueAmt>
        <EOYFMVAmt>56050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>30399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>8227</EOYBookValueAmt>
        <EOYFMVAmt>8311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO MUFFLER BRAKE, INC</StockNm>
        <EOYBookValueAmt>6666</EOYBookValueAmt>
        <EOYFMVAmt>7093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO CO</StockNm>
        <EOYBookValueAmt>20016</EOYBookValueAmt>
        <EOYFMVAmt>23146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTORS LIQ CO GUC TR UBI</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>8335</EOYBookValueAmt>
        <EOYFMVAmt>8040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>4391</EOYBookValueAmt>
        <EOYFMVAmt>4361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>7891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>7702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK COMNTY BANCORP INC</StockNm>
        <EOYBookValueAmt>6365</EOYBookValueAmt>
        <EOYFMVAmt>6348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS N.V</StockNm>
        <EOYBookValueAmt>9861</EOYBookValueAmt>
        <EOYFMVAmt>7971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>127729</EOYBookValueAmt>
        <EOYFMVAmt>101050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>2590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>11227</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>16404</EOYBookValueAmt>
        <EOYFMVAmt>16705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13502</EOYBookValueAmt>
        <EOYFMVAmt>11895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>11583</EOYBookValueAmt>
        <EOYFMVAmt>11864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>7357</EOYBookValueAmt>
        <EOYFMVAmt>16035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>15895</EOYBookValueAmt>
        <EOYFMVAmt>17610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>8256</EOYBookValueAmt>
        <EOYFMVAmt>7267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORBIAL ATK, INC</StockNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>5176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>8198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>11050</EOYBookValueAmt>
        <EOYFMVAmt>4813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>7812</EOYBookValueAmt>
        <EOYFMVAmt>7468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>27501</EOYBookValueAmt>
        <EOYFMVAmt>29326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
        <EOYBookValueAmt>2891</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
        <EOYBookValueAmt>6229</EOYBookValueAmt>
        <EOYFMVAmt>7403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>5193</EOYBookValueAmt>
        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>20466</EOYBookValueAmt>
        <EOYFMVAmt>20926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>19731</EOYBookValueAmt>
        <EOYFMVAmt>14981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>8110</EOYBookValueAmt>
        <EOYFMVAmt>9094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>1813</EOYBookValueAmt>
        <EOYFMVAmt>4392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>5717</EOYBookValueAmt>
        <EOYFMVAmt>6567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>5415</EOYBookValueAmt>
        <EOYFMVAmt>7719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>12971</EOYBookValueAmt>
        <EOYFMVAmt>18886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTFOLIO RECOVERY ASSOCIATES,</StockNm>
        <EOYBookValueAmt>7653</EOYBookValueAmt>
        <EOYFMVAmt>12708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>24838</EOYBookValueAmt>
        <EOYFMVAmt>23690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>4332</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
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        <EOYFMVAmt>14661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CP PLC</StockNm>
        <EOYBookValueAmt>7559</EOYBookValueAmt>
        <EOYFMVAmt>6296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>7054</EOYBookValueAmt>
        <EOYFMVAmt>11768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS, INC</StockNm>
        <EOYBookValueAmt>10436</EOYBookValueAmt>
        <EOYFMVAmt>11498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>2821</EOYBookValueAmt>
        <EOYFMVAmt>9798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>4044</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETROPHIN INC</StockNm>
        <EOYBookValueAmt>3542</EOYBookValueAmt>
        <EOYFMVAmt>3086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>13481</EOYBookValueAmt>
        <EOYFMVAmt>11868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>21780</EOYBookValueAmt>
        <EOYFMVAmt>26880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS INC</StockNm>
        <EOYBookValueAmt>3499</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>13924</EOYBookValueAmt>
        <EOYFMVAmt>13214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RSP PERMIAN INC</StockNm>
        <EOYBookValueAmt>5057</EOYBookValueAmt>
        <EOYFMVAmt>7809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>11406</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>5774</EOYBookValueAmt>
        <EOYFMVAmt>5477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>44177</EOYBookValueAmt>
        <EOYFMVAmt>49782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>6691</EOYBookValueAmt>
        <EOYFMVAmt>7519</EOYFMVAmt>
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        <StockNm>SEIKO EPSON CORP ADR</StockNm>
        <EOYBookValueAmt>5455</EOYBookValueAmt>
        <EOYFMVAmt>8059</EOYFMVAmt>
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        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>16854</EOYBookValueAmt>
        <EOYFMVAmt>20072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES, INC</StockNm>
        <EOYBookValueAmt>9094</EOYBookValueAmt>
        <EOYFMVAmt>15535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>12764</EOYBookValueAmt>
        <EOYFMVAmt>12692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>8059</EOYBookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>19319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
        <EOYBookValueAmt>7469</EOYBookValueAmt>
        <EOYFMVAmt>8661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>2899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>11128</EOYBookValueAmt>
        <EOYFMVAmt>14404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRANETICS CORP</StockNm>
        <EOYBookValueAmt>13519</EOYBookValueAmt>
        <EOYFMVAmt>14896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>6196</EOYBookValueAmt>
        <EOYFMVAmt>5298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>15451</EOYBookValueAmt>
        <EOYFMVAmt>22208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>16481</EOYBookValueAmt>
        <EOYFMVAmt>17972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>2973</EOYBookValueAmt>
        <EOYFMVAmt>5593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>10218</EOYBookValueAmt>
        <EOYFMVAmt>11442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE &amp; FOOD LTD AD</StockNm>
        <EOYBookValueAmt>8060</EOYBookValueAmt>
        <EOYFMVAmt>7522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>22983</EOYBookValueAmt>
        <EOYFMVAmt>27480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMANTEC CORP</StockNm>
        <EOYBookValueAmt>9729</EOYBookValueAmt>
        <EOYFMVAmt>10225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>11864</EOYBookValueAmt>
        <EOYFMVAmt>17158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>22397</EOYBookValueAmt>
        <EOYFMVAmt>28399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>3584</EOYBookValueAmt>
        <EOYFMVAmt>6478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>7486</EOYBookValueAmt>
        <EOYFMVAmt>9029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>7001</EOYBookValueAmt>
        <EOYFMVAmt>9576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>4422</EOYBookValueAmt>
        <EOYFMVAmt>12060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>9658</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HAIN CELESTIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>3001</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>2610</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KEYW HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>3950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28765</EOYBookValueAmt>
        <EOYFMVAmt>29631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER INC</StockNm>
        <EOYBookValueAmt>7908</EOYBookValueAmt>
        <EOYFMVAmt>11004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>35687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>12233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIBUNE MEDIA COMPANY</StockNm>
        <EOYBookValueAmt>16223</EOYBookValueAmt>
        <EOYFMVAmt>12593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWENTY FIRST CENTURY FOX COMPA</StockNm>
        <EOYBookValueAmt>18167</EOYBookValueAmt>
        <EOYFMVAmt>15422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL A</StockNm>
        <EOYBookValueAmt>8299</EOYBookValueAmt>
        <EOYFMVAmt>8570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL C</StockNm>
        <EOYBookValueAmt>7932</EOYBookValueAmt>
        <EOYFMVAmt>7475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>7733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>1208</EOYBookValueAmt>
        <EOYFMVAmt>8502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NATURAL FOODS, INC</StockNm>
        <EOYBookValueAmt>3083</EOYBookValueAmt>
        <EOYFMVAmt>3484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>16268</EOYBookValueAmt>
        <EOYFMVAmt>36009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>9771</EOYBookValueAmt>
        <EOYFMVAmt>17352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2371</EOYBookValueAmt>
        <EOYFMVAmt>2693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>6532</EOYBookValueAmt>
        <EOYFMVAmt>5894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOM INC. CL B</StockNm>
        <EOYBookValueAmt>16212</EOYBookValueAmt>
        <EOYFMVAmt>12461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>22719</EOYBookValueAmt>
        <EOYFMVAmt>37450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>8737</EOYBookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>18829</EOYBookValueAmt>
        <EOYFMVAmt>29182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>4345</EOYBookValueAmt>
        <EOYFMVAmt>27114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>11783</EOYBookValueAmt>
        <EOYFMVAmt>22662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>5493</EOYBookValueAmt>
        <EOYFMVAmt>7771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>3949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>6277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>2940</EOYBookValueAmt>
        <EOYFMVAmt>8147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>13403</EOYBookValueAmt>
        <EOYFMVAmt>13541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>2635</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>2808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XL GROUP LTD</StockNm>
        <EOYBookValueAmt>5880</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAYO GROUP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10958</EOYBookValueAmt>
        <EOYFMVAmt>11830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>2757</EOYBookValueAmt>
        <EOYFMVAmt>4747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>274457</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>271331</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLE CREDIT PROPERTY TRUST IV</CategoryOrItemTxt>
        <BookValueAmt>196050</BookValueAmt>
        <EOYFMVAmt>198400</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>29566</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>29566</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>618</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>133</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>133</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>3337</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>35731</Amt>
        <NetInvestmentIncomeAmt>35731</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>375</Amt>
        <DisbursementsCharitablePrpsAmt>375</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>1100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2797</Amt>
        <NetInvestmentIncomeAmt>2797</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>