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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLSTATE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-14</AcquiredDt>
          <SoldDt>2016-02-18</SoldDt>
          <GrossSalesPriceAmt>74910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78840</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-19</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>51370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46724</CostOrOtherBasisAmt>
          <GainOrLossAmt>4646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JETBLUE AIRWAYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-06</AcquiredDt>
          <SoldDt>2016-04-20</SoldDt>
          <GrossSalesPriceAmt>47425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SYSCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-16</AcquiredDt>
          <SoldDt>2016-10-21</SoldDt>
          <GrossSalesPriceAmt>42826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-06</AcquiredDt>
          <SoldDt>2016-07-07</SoldDt>
          <GrossSalesPriceAmt>58498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42851</CostOrOtherBasisAmt>
          <GainOrLossAmt>15647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACUITY BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-06</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>25667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18377</CostOrOtherBasisAmt>
          <GainOrLossAmt>7290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARNTER INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-04-07</SoldDt>
          <GrossSalesPriceAmt>2376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-01</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>3240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CERNER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2016-11-02</SoldDt>
          <GrossSalesPriceAmt>33420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22909</CostOrOtherBasisAmt>
          <GainOrLossAmt>10511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSTER BEV CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2942</CostOrOtherBasisAmt>
          <GainOrLossAmt>456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QWEST CORP PFD SER A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-14</AcquiredDt>
          <SoldDt>2016-09-15</SoldDt>
          <GrossSalesPriceAmt>112500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112500</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MANPOWER GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-08</AcquiredDt>
          <SoldDt>2016-11-30</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1503</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-05</AcquiredDt>
          <SoldDt>2016-10-17</SoldDt>
          <GrossSalesPriceAmt>37351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32449</CostOrOtherBasisAmt>
          <GainOrLossAmt>4902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP A NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-04</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>81529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73593</CostOrOtherBasisAmt>
          <GainOrLossAmt>7936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEAR CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2016-12-13</SoldDt>
          <GrossSalesPriceAmt>38744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27921</CostOrOtherBasisAmt>
          <GainOrLossAmt>10823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T MOBILE US INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>62451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATWOOD OCEANICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-24</AcquiredDt>
          <SoldDt>2016-01-21</SoldDt>
          <GrossSalesPriceAmt>2345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALBEMARLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-29</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-19</AcquiredDt>
          <SoldDt>2016-06-20</SoldDt>
          <GrossSalesPriceAmt>1905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ULTA BEAUTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>13358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9078</CostOrOtherBasisAmt>
          <GainOrLossAmt>4280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-12</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILLIPS 66</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-09</AcquiredDt>
          <SoldDt>2016-06-21</SoldDt>
          <GrossSalesPriceAmt>21913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20806</CostOrOtherBasisAmt>
          <GainOrLossAmt>1107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BASIS ADJUSTMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2016-12-31</SoldDt>
          <GrossSalesPriceAmt>5270</GrossSalesPriceAmt>
          <GainOrLossAmt>5270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRAIRIESKY ROYALTY LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-06</AcquiredDt>
          <SoldDt>2016-08-10</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-10-21</SoldDt>
          <GrossSalesPriceAmt>85657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76233</CostOrOtherBasisAmt>
          <GainOrLossAmt>9424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONAGRA BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-26</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>47259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45256</CostOrOtherBasisAmt>
          <GainOrLossAmt>2003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LENNOX INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-10</AcquiredDt>
          <SoldDt>2016-08-09</SoldDt>
          <GrossSalesPriceAmt>50830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44760</CostOrOtherBasisAmt>
          <GainOrLossAmt>6070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-10</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>94847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11463</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-24</AcquiredDt>
          <SoldDt>2016-06-08</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-04-07</SoldDt>
          <GrossSalesPriceAmt>4152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JETBLUE AIRWAYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>6035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNDER ARMOUR INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2016-06-20</SoldDt>
          <GrossSalesPriceAmt>2791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3300</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECH SLTNS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-12</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>40715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27861</CostOrOtherBasisAmt>
          <GainOrLossAmt>12854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICELINE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2016-06-29</SoldDt>
          <GrossSalesPriceAmt>30063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17469</CostOrOtherBasisAmt>
          <GainOrLossAmt>12594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AGRIUM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-02</AcquiredDt>
          <SoldDt>2016-10-21</SoldDt>
          <GrossSalesPriceAmt>7712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7337</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-15</AcquiredDt>
          <SoldDt>2016-10-17</SoldDt>
          <GrossSalesPriceAmt>28463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26947</CostOrOtherBasisAmt>
          <GainOrLossAmt>1516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DARDEN RESTAURANTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2016-08-11</SoldDt>
          <GrossSalesPriceAmt>66174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-17</AcquiredDt>
          <SoldDt>2016-07-14</SoldDt>
          <GrossSalesPriceAmt>59646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50665</CostOrOtherBasisAmt>
          <GainOrLossAmt>8981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALERO ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2016-06-15</SoldDt>
          <GrossSalesPriceAmt>42051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MRC GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>1520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2016-06-20</SoldDt>
          <GrossSalesPriceAmt>5937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4660</CostOrOtherBasisAmt>
          <GainOrLossAmt>1277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>6470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNDER ARMOUR INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
          <GainOrLossAmt>1205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-23</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2957</CostOrOtherBasisAmt>
          <GainOrLossAmt>452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>H LUNDBECK A/S ADR LVL 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-05</AcquiredDt>
          <SoldDt>2016-03-10</SoldDt>
          <GrossSalesPriceAmt>10516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6131</CostOrOtherBasisAmt>
          <GainOrLossAmt>4385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERISOURCEBERGEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-12</AcquiredDt>
          <SoldDt>2016-02-16</SoldDt>
          <GrossSalesPriceAmt>43262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELTA AIRLINES INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-06</AcquiredDt>
          <SoldDt>2016-07-12</SoldDt>
          <GrossSalesPriceAmt>29417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36336</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-15</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>35496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-12</AcquiredDt>
          <SoldDt>2016-06-08</SoldDt>
          <GrossSalesPriceAmt>73434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66523</CostOrOtherBasisAmt>
          <GainOrLossAmt>6911</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6911</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WADDEL &amp; REED FINL CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>22182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>11540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13618</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAXIMUS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-04-07</SoldDt>
          <GrossSalesPriceAmt>42036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55035</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-05-02</SoldDt>
          <GrossSalesPriceAmt>5355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5498</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>1624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>653</CostOrOtherBasisAmt>
          <GainOrLossAmt>971</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>4635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4269</CostOrOtherBasisAmt>
          <GainOrLossAmt>366</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HENDERSON LD DEV ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-11</AcquiredDt>
          <SoldDt>2016-07-01</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-01</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>26327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22639</CostOrOtherBasisAmt>
          <GainOrLossAmt>3688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ETRADE FINL CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>39857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47685</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7828</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASCO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-13</AcquiredDt>
          <SoldDt>2016-03-31</SoldDt>
          <GrossSalesPriceAmt>59034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47969</CostOrOtherBasisAmt>
          <GainOrLossAmt>11065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11065</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WYNDHAM WORLDWIDE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-17</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>75600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69047</CostOrOtherBasisAmt>
          <GainOrLossAmt>6553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EAGLE OUTFITTERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-05</AcquiredDt>
          <SoldDt>2016-09-23</SoldDt>
          <GrossSalesPriceAmt>19061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15858</CostOrOtherBasisAmt>
          <GainOrLossAmt>3203</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAKER HUGHES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-21</AcquiredDt>
          <SoldDt>2016-11-01</SoldDt>
          <GrossSalesPriceAmt>49483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42325</CostOrOtherBasisAmt>
          <GainOrLossAmt>7158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-09-22</SoldDt>
          <GrossSalesPriceAmt>3189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MYLAN N V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-08</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-236</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FACEBOOK INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-02</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>7069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3836</CostOrOtherBasisAmt>
          <GainOrLossAmt>3233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SKYWORKS SOLUTIONS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-13</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME RETAIL GRP PLC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-18</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>5966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5241</CostOrOtherBasisAmt>
          <GainOrLossAmt>725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>86657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EBAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-04</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>63202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58242</CostOrOtherBasisAmt>
          <GainOrLossAmt>4960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-08</AcquiredDt>
          <SoldDt>2016-10-10</SoldDt>
          <GrossSalesPriceAmt>38967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45769</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICHAEL KORS HLDGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-26</AcquiredDt>
          <SoldDt>2016-05-19</SoldDt>
          <GrossSalesPriceAmt>35764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46005</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATWOOD OCEANICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2016-01-21</SoldDt>
          <GrossSalesPriceAmt>6604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40928</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-05</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>1277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSTER BEV CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>1080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXION PHARMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2016-04-07</SoldDt>
          <GrossSalesPriceAmt>22901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15704</CostOrOtherBasisAmt>
          <GainOrLossAmt>7197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOOT LOCKER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-14</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>31446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12438</CostOrOtherBasisAmt>
          <GainOrLossAmt>19008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2016-09-22</SoldDt>
          <GrossSalesPriceAmt>29794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14488</CostOrOtherBasisAmt>
          <GainOrLossAmt>15306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MANPOWER GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-06</AcquiredDt>
          <SoldDt>2016-11-30</SoldDt>
          <GrossSalesPriceAmt>9497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
          <GainOrLossAmt>4497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-30</AcquiredDt>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>43855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35055</CostOrOtherBasisAmt>
          <GainOrLossAmt>8800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>F5 NETWORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-25</AcquiredDt>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>15317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11280</CostOrOtherBasisAmt>
          <GainOrLossAmt>4037</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4037</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOTOROLA SOLUTIONS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-16</AcquiredDt>
          <SoldDt>2016-08-15</SoldDt>
          <GrossSalesPriceAmt>48613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44133</CostOrOtherBasisAmt>
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          <PropertyDesc>LYONDELLBASELL N V CL A</PropertyDesc>
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          <AcquiredDt>2016-01-06</AcquiredDt>
          <SoldDt>2016-02-22</SoldDt>
          <GrossSalesPriceAmt>89576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100107</CostOrOtherBasisAmt>
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          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2016-10-12</SoldDt>
          <GrossSalesPriceAmt>31455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8896</CostOrOtherBasisAmt>
          <GainOrLossAmt>22559</GainOrLossAmt>
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          <PropertyDesc>BE AEROSPACE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-10-24</SoldDt>
          <GrossSalesPriceAmt>62715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51269</CostOrOtherBasisAmt>
          <GainOrLossAmt>11446</GainOrLossAmt>
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          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-01</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>46223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13501</GainOrLossAmt>
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          <PropertyDesc>ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-26</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2170</CostOrOtherBasisAmt>
          <GainOrLossAmt>2995</GainOrLossAmt>
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          <PropertyDesc>FORTIVE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-07</AcquiredDt>
          <SoldDt>2016-08-16</SoldDt>
          <GrossSalesPriceAmt>6952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2638</CostOrOtherBasisAmt>
          <GainOrLossAmt>4314</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-12</AcquiredDt>
          <SoldDt>2016-02-29</SoldDt>
          <GrossSalesPriceAmt>16847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6543</CostOrOtherBasisAmt>
          <GainOrLossAmt>10304</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIPPON TEL&amp;TEL SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2016-06-28</SoldDt>
          <GrossSalesPriceAmt>5851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2860</CostOrOtherBasisAmt>
          <GainOrLossAmt>2991</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BEST BUY COMPANY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-11</AcquiredDt>
          <SoldDt>2016-01-19</SoldDt>
          <GrossSalesPriceAmt>39582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50313</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10731</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL DYNAMICS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-15</AcquiredDt>
          <SoldDt>2016-08-11</SoldDt>
          <GrossSalesPriceAmt>71609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66504</CostOrOtherBasisAmt>
          <GainOrLossAmt>5105</GainOrLossAmt>
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          <PropertyDesc>NUCOR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-11</AcquiredDt>
          <SoldDt>2016-07-15</SoldDt>
          <GrossSalesPriceAmt>53523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45393</CostOrOtherBasisAmt>
          <GainOrLossAmt>8130</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-06</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>56881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52442</CostOrOtherBasisAmt>
          <GainOrLossAmt>4439</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORRECTIONS CRP AMER NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-21</AcquiredDt>
          <SoldDt>2016-10-12</SoldDt>
          <GrossSalesPriceAmt>19655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17551</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>PHILLIPS 66</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-06-21</SoldDt>
          <GrossSalesPriceAmt>22400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2791</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>1557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>521</GainOrLossAmt>
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          <PropertyDesc>GARNTER INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-04</AcquiredDt>
          <SoldDt>2016-04-07</SoldDt>
          <GrossSalesPriceAmt>16977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9828</CostOrOtherBasisAmt>
          <GainOrLossAmt>7149</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNDER ARMOUR INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL ADR B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-15</AcquiredDt>
          <SoldDt>2016-08-01</SoldDt>
          <GrossSalesPriceAmt>3074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1145</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-13</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>65449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8038</GainOrLossAmt>
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          <PropertyDesc>HARTFORD FINL SVCS GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-08-02</SoldDt>
          <GrossSalesPriceAmt>39104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6488</GainOrLossAmt>
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          <PropertyDesc>PPG INDUSTRIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-28</AcquiredDt>
          <SoldDt>2016-10-12</SoldDt>
          <GrossSalesPriceAmt>54904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12562</GainOrLossAmt>
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          <PropertyDesc>BIOGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-25</AcquiredDt>
          <SoldDt>2016-06-15</SoldDt>
          <GrossSalesPriceAmt>54124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14775</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>DANA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-21</AcquiredDt>
          <SoldDt>2016-06-08</SoldDt>
          <GrossSalesPriceAmt>19766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>1767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-505</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICELINE GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-06-29</SoldDt>
          <GrossSalesPriceAmt>16139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-16</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>33681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43791</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10110</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2394</CostOrOtherBasisAmt>
          <GainOrLossAmt>3513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNDER ARMOUR INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>14945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAP SE SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-03</AcquiredDt>
          <SoldDt>2016-10-03</SoldDt>
          <GrossSalesPriceAmt>4001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3006</CostOrOtherBasisAmt>
          <GainOrLossAmt>995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-17</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>65086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HERSHEY COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-29</AcquiredDt>
          <SoldDt>2016-06-16</SoldDt>
          <GrossSalesPriceAmt>41928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37935</CostOrOtherBasisAmt>
          <GainOrLossAmt>3993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLIC STORAGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-15</AcquiredDt>
          <SoldDt>2016-09-06</SoldDt>
          <GrossSalesPriceAmt>61828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66814</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-27</AcquiredDt>
          <SoldDt>2016-01-28</SoldDt>
          <GrossSalesPriceAmt>63404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST INDUSTRIAL RLTY TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2016-10-11</SoldDt>
          <GrossSalesPriceAmt>11127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2710</CostOrOtherBasisAmt>
          <GainOrLossAmt>8417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CERNER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-11-02</SoldDt>
          <GrossSalesPriceAmt>5778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL ADR B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-20</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-28</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>6821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3213</CostOrOtherBasisAmt>
          <GainOrLossAmt>3608</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3608</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-19</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>16293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10894</CostOrOtherBasisAmt>
          <GainOrLossAmt>5399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2184</CostOrOtherBasisAmt>
          <GainOrLossAmt>3117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEKISUI HOUSE LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2016-07-08</SoldDt>
          <GrossSalesPriceAmt>2419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1242</CostOrOtherBasisAmt>
          <GainOrLossAmt>1177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CBS CORP NEW CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-28</AcquiredDt>
          <SoldDt>2016-11-22</SoldDt>
          <GrossSalesPriceAmt>22457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19359</CostOrOtherBasisAmt>
          <GainOrLossAmt>3098</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3098</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLINOIS TOOL WORKS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-13</AcquiredDt>
          <SoldDt>2016-09-21</SoldDt>
          <GrossSalesPriceAmt>98070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77281</CostOrOtherBasisAmt>
          <GainOrLossAmt>20789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON COMPANY NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-11</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>34215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32096</CostOrOtherBasisAmt>
          <GainOrLossAmt>2119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITRIX SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
          <GrossSalesPriceAmt>31773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27676</CostOrOtherBasisAmt>
          <GainOrLossAmt>4097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MRC GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>10269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31197</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECH SLTNS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-29</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>6408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-23</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-05</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT SURGICAL NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2145</CostOrOtherBasisAmt>
          <GainOrLossAmt>1086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN MATERIALS COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-09</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>3667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2514</CostOrOtherBasisAmt>
          <GainOrLossAmt>1153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHISEIDO LTD SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-02</AcquiredDt>
          <SoldDt>2016-03-23</SoldDt>
          <GrossSalesPriceAmt>6447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4439</CostOrOtherBasisAmt>
          <GainOrLossAmt>2008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-15</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>51691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49867</CostOrOtherBasisAmt>
          <GainOrLossAmt>1824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-08</AcquiredDt>
          <SoldDt>2016-04-28</SoldDt>
          <GrossSalesPriceAmt>25727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RED HAT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-12</AcquiredDt>
          <SoldDt>2016-10-04</SoldDt>
          <GrossSalesPriceAmt>104671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89775</CostOrOtherBasisAmt>
          <GainOrLossAmt>14896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELTA AIRLINES INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-08</AcquiredDt>
          <SoldDt>2016-07-12</SoldDt>
          <GrossSalesPriceAmt>50740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44033</CostOrOtherBasisAmt>
          <GainOrLossAmt>6707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STURM RUGER &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-17</AcquiredDt>
          <SoldDt>2016-09-09</SoldDt>
          <GrossSalesPriceAmt>9506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1644</CostOrOtherBasisAmt>
          <GainOrLossAmt>7862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-21</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>4294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4020</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>2949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2873</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-28</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>5971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3008</CostOrOtherBasisAmt>
          <GainOrLossAmt>2963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JETBLUE AIRWAYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-23</AcquiredDt>
          <SoldDt>2016-07-21</SoldDt>
          <GrossSalesPriceAmt>27778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31692</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3914</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3914</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-04</AcquiredDt>
          <SoldDt>2016-05-02</SoldDt>
          <GrossSalesPriceAmt>25464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14369</CostOrOtherBasisAmt>
          <GainOrLossAmt>11095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>181981</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-38873</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>747842</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>15602017</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.047932</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>833172</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>16599172</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.050194</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>538471</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>15645104</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.034418</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>520664</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>14309797</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.036385</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>492351</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>13499007</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.036473</DistributionYr5Rt>
        <TotalDistributionRt>0.205402</TotalDistributionRt>
        <AverageDistributionRt>0.041080</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>14433620</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>592933</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>6617</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>599550</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>741758</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>6617</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>6617</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>6617</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8800</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>8800</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>2183</OverpaymentAmt>
        <AppliedToESTaxAmt>2183</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>HARKER MELLINGER CPAS LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3076720785</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1470 SUGARLAND DRIVE STE 1</AddressLine1Txt>
          <CityNm>SHERIDAN</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>82801</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN C HARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>2020 SUMMIT DRIVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT TR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD KILPATRICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 SCOTT DRIVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARTHUR FELKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1305 GAGE PLACE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD J DESTEFANO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1110 ABSARAKA</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROMAN SKATULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>222 2ND WEST PARKWAY</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER OPERATIONS</Description1Txt>
        <Description2Txt>ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS</Description2Txt>
        <Description3Txt>SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS</Description3Txt>
        <Description4Txt>MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS</Description4Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13885822</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>767599</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14653421</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14653421</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>219801</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14433620</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>721681</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>721681</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>6617</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6617</TotalTaxAmt>
        <DistributableBeforeAdjAmt>715064</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>715064</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>715064</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>741758</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>741758</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>6617</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>735141</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>715064</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>14320</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>14320</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>741758</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>715064</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>26694</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>41014</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>41014</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>14320</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>26694</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRIFFITH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ROMAN SKATULA</AddressLine1Txt>
            <AddressLine2Txt>2 NO MAIN STREET SUITE 401</AddressLine2Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3076723535</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO SPECIFIC DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PROVIDING FREE HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 NORTH MAIN</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT GIRL SCOUT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O T SMITH</AddressLine1Txt>
            <AddressLine2Txt>31 WAGON BOX</AddressLine2Txt>
            <CityNm>STORY</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOUTH CAMPING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PETERS EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 S TSCIGRI</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CHURCH ACTIVITES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COUNTY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 SMITH</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT COMMUNITY SENIOR CENTER</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3059 COFFEEN AVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR SCHOOL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>385000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1404 WEST 5TH</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOSPITAL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEARMONT HISTORICAL GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CLEARMONT</AddressLine1Txt>
            <CityNm>CLEARMONT</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82835</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>711500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>276374</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>293873</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>172</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>181981</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-145629</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>606771</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>606771</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>5100</Amt>
        <NetInvestmentIncomeAmt>3825</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1275</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>14409076</EOYBookValueAmt>
        <EOYFMVAmt>14047982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc4">
      <LandEtcGrp>
        <CostOrOtherBasisAmt>25853</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25853</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>400</LegalFeesAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>5TH STREET LAND</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>1</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BRANDS</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL RIGHTS</Desc>
        <BOYBookValueAmt>87278</BOYBookValueAmt>
        <EOYBookValueAmt>87278</EOYBookValueAmt>
        <EOYFMVAmt>172500</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PICTURES</Desc>
        <BOYBookValueAmt>839</BOYBookValueAmt>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>391</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>97</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMORIALS</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>82</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARIAL SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>300</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>349</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>117</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>LAMAR SIGN LEASE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-145629</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE - STIFEL NICOLAUS</CategoryTxt>
        <Amt>75678</Amt>
        <NetInvestmentIncomeAmt>56758</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18920</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>4484</Amt>
        <NetInvestmentIncomeAmt>3329</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1121</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>6617</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>