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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>2170</EOYBookValueAmt>
        <EOYFMVAmt>1125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED SEMICONDUCT</StockNm>
        <EOYBookValueAmt>1797</EOYBookValueAmt>
        <EOYFMVAmt>1633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDING N.V</StockNm>
        <EOYBookValueAmt>2092</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>1761</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
        <EOYFMVAmt>1747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>10606</EOYBookValueAmt>
        <EOYFMVAmt>12510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAG PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EQ INV LIFE HLD</StockNm>
        <EOYBookValueAmt>1295</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE &amp; MFG HOLDINGS I</StockNm>
        <EOYBookValueAmt>1489</EOYBookValueAmt>
        <EOYFMVAmt>1563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLES OUTFITTERS INC</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG MANAGERS LOOMIS SAYLES BON</StockNm>
        <EOYBookValueAmt>102065</EOYBookValueAmt>
        <EOYFMVAmt>97833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANI PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOGEE ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>1193</EOYBookValueAmt>
        <EOYFMVAmt>1393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARKEMA S/ADR</StockNm>
        <EOYBookValueAmt>1791</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHFORD HOSPITALITY TR REIT</StockNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>4726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEZEQ THE ISRAELI TE</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>1446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS INC</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>7368</EOYBookValueAmt>
        <EOYFMVAmt>7991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOMIN BRANDS INC</StockNm>
        <EOYBookValueAmt>1310</EOYBookValueAmt>
        <EOYFMVAmt>1406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>1290</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>1822</EOYBookValueAmt>
        <EOYFMVAmt>1787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CA INC</StockNm>
        <EOYBookValueAmt>6310</EOYBookValueAmt>
        <EOYFMVAmt>7371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>1367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALATLANTIC GROUP, INC</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETROLEUM CO</StockNm>
        <EOYBookValueAmt>1070</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>1822</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>1844</EOYBookValueAmt>
        <EOYFMVAmt>1766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDTRONICS INC</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>8719</EOYBookValueAmt>
        <EOYFMVAmt>8798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PLC</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>1638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIZO OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>1024</EOYBookValueAmt>
        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>1808</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTILITIES CORP</StockNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>4751</EOYBookValueAmt>
        <EOYFMVAmt>5885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA EASTERN AIRLINES CORP LT</StockNm>
        <EOYBookValueAmt>1832</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA LODGING GROUP LTD</StockNm>
        <EOYBookValueAmt>1797</EOYBookValueAmt>
        <EOYFMVAmt>2385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>1625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>7272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1155</EOYBookValueAmt>
        <EOYFMVAmt>1189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>465</EOYBookValueAmt>
        <EOYFMVAmt>792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5190</EOYBookValueAmt>
        <EOYFMVAmt>5651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS REALTY INCOME</StockNm>
        <EOYBookValueAmt>31474</EOYBookValueAmt>
        <EOYFMVAmt>26879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>1374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLLIERS INTERNATIONAL GROUP I</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYNOSURE, INC</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>1813</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELEK US HLDGS INC</StockNm>
        <EOYBookValueAmt>622</EOYBookValueAmt>
        <EOYFMVAmt>698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEPOMED INC</StockNm>
        <EOYBookValueAmt>213</EOYBookValueAmt>
        <EOYFMVAmt>198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>6645</EOYBookValueAmt>
        <EOYFMVAmt>6132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIJA LIRN ISSUER HSBC</StockNm>
        <EOYBookValueAmt>74999</EOYBookValueAmt>
        <EOYFMVAmt>75825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DJIA LIRN ISSUE RBC</StockNm>
        <EOYBookValueAmt>74999</EOYBookValueAmt>
        <EOYFMVAmt>82950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC</StockNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>3447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT FABROS TECHNOLOGY INC C</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>1010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM INDS INC</StockNm>
        <EOYBookValueAmt>1821</EOYBookValueAmt>
        <EOYFMVAmt>1766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP INC</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>1158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONICS FOR IMAGING, INC</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>5823</EOYBookValueAmt>
        <EOYFMVAmt>5296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERGENT BIOSOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1508</EOYBookValueAmt>
        <EOYFMVAmt>1478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>1063</EOYBookValueAmt>
        <EOYFMVAmt>1292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F.N.B CORPORATION</StockNm>
        <EOYBookValueAmt>1600</EOYBookValueAmt>
        <EOYFMVAmt>1747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET INC</StockNm>
        <EOYBookValueAmt>513</EOYBookValueAmt>
        <EOYFMVAmt>806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FCB FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>852</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>10532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>8567</EOYBookValueAmt>
        <EOYFMVAmt>8816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>7897</EOYBookValueAmt>
        <EOYFMVAmt>7659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>922</EOYBookValueAmt>
        <EOYFMVAmt>844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUC INC</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>1100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>1637</EOYBookValueAmt>
        <EOYFMVAmt>1535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT WESTERN BANCORP INC</StockNm>
        <EOYBookValueAmt>1540</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GULFPORT ENERGY CORP</StockNm>
        <EOYBookValueAmt>1526</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>6088</EOYBookValueAmt>
        <EOYFMVAmt>3793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEADWATERS INC</StockNm>
        <EOYBookValueAmt>446</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>1496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLTOP HOLDINGS</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>548</EOYBookValueAmt>
        <EOYFMVAmt>685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON PHARMA PLC</StockNm>
        <EOYBookValueAmt>738</EOYBookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>1777</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL, INC</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRATED DEVICE TECHNOLOGY I</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>6928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J2 GLOBAL INC</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>1636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1817</EOYBookValueAmt>
        <EOYFMVAmt>1308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>1794</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KATE SPADE &amp; CO</StockNm>
        <EOYBookValueAmt>801</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1591</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>7414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>995</EOYBookValueAmt>
        <EOYFMVAmt>892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD SPON ADR EAC</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA ELECTRIC PW CP</StockNm>
        <EOYBookValueAmt>1787</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>1073</EOYBookValueAmt>
        <EOYFMVAmt>912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1786</EOYBookValueAmt>
        <EOYFMVAmt>1856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>4334</EOYBookValueAmt>
        <EOYFMVAmt>4267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>1836</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>1090</EOYBookValueAmt>
        <EOYFMVAmt>1109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>803</EOYBookValueAmt>
        <EOYFMVAmt>850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>6218</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METHODE ELECTRONICS, INC</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
        <EOYFMVAmt>1199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSEMI CORP</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>4786</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>2360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>1568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOPHOTONICS CORPORATION</StockNm>
        <EOYBookValueAmt>540</EOYBookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>1351</EOYBookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKET CORP</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEPHONE ADR</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>1557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>7294</EOYBookValueAmt>
        <EOYFMVAmt>8862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>1790</EOYBookValueAmt>
        <EOYFMVAmt>2156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>638</EOYBookValueAmt>
        <EOYFMVAmt>746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORBIAL ATK, INC</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>1795</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>1308</EOYBookValueAmt>
        <EOYFMVAmt>1203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S</StockNm>
        <EOYBookValueAmt>1812</EOYBookValueAmt>
        <EOYFMVAmt>1952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>4472</EOYBookValueAmt>
        <EOYFMVAmt>5114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC ADR</StockNm>
        <EOYBookValueAmt>2336</EOYBookValueAmt>
        <EOYFMVAmt>1787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>6944</EOYBookValueAmt>
        <EOYFMVAmt>6691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R2000 ARN ISSUER SEK CAP 15.54</StockNm>
        <EOYBookValueAmt>58249</EOYBookValueAmt>
        <EOYFMVAmt>66178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R2000 STEPUP ISSUER DB STEP 35</StockNm>
        <EOYBookValueAmt>24999</EOYBookValueAmt>
        <EOYFMVAmt>26625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIAN GROUP INC</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>2194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>1823</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS AMERICAN INC</StockNm>
        <EOYBookValueAmt>3613</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>1796</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PROPERTIES</StockNm>
        <EOYBookValueAmt>583</EOYBookValueAmt>
        <EOYFMVAmt>693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLARI BROADCAST GROUP INC</StockNm>
        <EOYBookValueAmt>1461</EOYBookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>1817</EOYBookValueAmt>
        <EOYFMVAmt>1735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWEST, INC</StockNm>
        <EOYBookValueAmt>282</EOYBookValueAmt>
        <EOYFMVAmt>547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>1627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAMPS.COM INC</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>1261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>580</EOYBookValueAmt>
        <EOYFMVAmt>859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIFT TRANSPORTATION CO., INC</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNERGY RESOURCES CORP</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>2070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LTD ADS</StockNm>
        <EOYBookValueAmt>1837</EOYBookValueAmt>
        <EOYFMVAmt>2029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESSERA HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>1250</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>7583</EOYBookValueAmt>
        <EOYFMVAmt>7090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>5555</EOYBookValueAmt>
        <EOYFMVAmt>5103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>673</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1836</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC COM</StockNm>
        <EOYBookValueAmt>1372</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINSEO SA</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKIYE GARANTI BANK</StockNm>
        <EOYBookValueAmt>1866</EOYBookValueAmt>
        <EOYFMVAmt>1392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S CONCRETE INC</StockNm>
        <EOYBookValueAmt>1065</EOYBookValueAmt>
        <EOYFMVAmt>1179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIBAIL RODAMCO SE</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>1669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
        <EOYBookValueAmt>1817</EOYBookValueAmt>
        <EOYFMVAmt>2059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALIDUS HLDS LTD</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VCA ANTECH INC</StockNm>
        <EOYBookValueAmt>996</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>6198</EOYBookValueAmt>
        <EOYFMVAmt>6726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>1495</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLARIS AVIATION HOLDING</StockNm>
        <EOYBookValueAmt>1757</EOYBookValueAmt>
        <EOYFMVAmt>1293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEB COM GROUP INC</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>11106</EOYBookValueAmt>
        <EOYFMVAmt>11628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1235</EOYBookValueAmt>
        <EOYFMVAmt>1742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>1491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
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        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>505</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>176</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>176</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>6765</Amt>
        <NetInvestmentIncomeAmt>6765</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EQUIVALENCY DETERMINATION CONS</CategoryTxt>
        <Amt>1760</Amt>
        <DisbursementsCharitablePrpsAmt>1760</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRANSLATION SERVICES</CategoryTxt>
        <Amt>61401</Amt>
        <DisbursementsCharitablePrpsAmt>61401</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2015</CategoryTxt>
        <Amt>439</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>298</Amt>
        <NetInvestmentIncomeAmt>298</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>