﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2015v2.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2016-11-15T14:53:23-06:00</ReturnTs>
    <TaxPeriodEndDt>2016-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>WARD R NYHUS JR &amp; CO</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>11661 SAN VICENTE BLVD 310</AddressLine1Txt>
        <CityNm>LOS ANGELES</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90049</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2015-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>954646884</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>STEWART FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% WARD R NYHUS JR &amp; CO</InCareOfNm>
      <BusinessNameControlTxt>STEW</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
        <CityNm>WEST HOLLYWOOD</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>90069</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GREGORY M PAUL</PersonNm>
      <PersonTitleTxt>trustee</PersonTitleTxt>
      <PhoneNum>3102852326</PhoneNum>
      <SignatureDt>2016-08-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WARD R NYHUS JR</PreparerPersonNm>
      <PTIN>P01325619</PTIN>
      <PhoneNum>3102071186</PhoneNum>
      <PreparationDt>2016-08-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2015</TaxYr>
    <BuildTS>2017-02-10 21:41:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4514053</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>4154</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>4154</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>81902</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>81902</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>35793</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1225093</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>35793</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">41105</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>41105</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>162954</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>162954</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>40000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>10000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>30000</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">3875</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1938</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1937</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">37175</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>37175</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">19537</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>19527</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>10</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">889</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>814</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>75</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>101476</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>69454</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>32022</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>227000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>227000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>328476</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>69454</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>259022</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-165522</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>93500</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>125557</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>177015</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>177015</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>4064158</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">3847178</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>4337038</CorporateStockEOYFMVAmt>
        <TotalAssetsBOYAmt>4189715</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4024193</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4514053</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>4189715</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>4024193</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4189715</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4024193</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4189715</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4024193</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4189715</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-165522</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>4024193</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>4024193</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>289 COLUMBIA PIPELINE GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-07-16</SoldDt>
          <GrossSalesPriceAmt>8500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7800</CostOrOtherBasisAmt>
          <GainOrLossAmt>700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.5 CARE CAPITAL PROPERTIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-08-18</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 GOLAR LNG LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>4249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3294</CostOrOtherBasisAmt>
          <GainOrLossAmt>955</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>955</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 AMERICAN WATER WORKS CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>4908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4423</CostOrOtherBasisAmt>
          <GainOrLossAmt>485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 MAXIM INTEGRATED PRODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-10-20</SoldDt>
          <GrossSalesPriceAmt>4952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4387</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>187 GAMESTOP CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-15</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>5650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>628 KINDER MORGAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-12-11</SoldDt>
          <GrossSalesPriceAmt>10544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25739</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.741 RMR GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-15</AcquiredDt>
          <SoldDt>2015-12-15</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>342 STMICROELECTRONICS N.V. EU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2015-12-10</SoldDt>
          <GrossSalesPriceAmt>2358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6.999 RMR GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-15</AcquiredDt>
          <SoldDt>2016-01-13</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>285 ARES CAPITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-19</SoldDt>
          <GrossSalesPriceAmt>3641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 DIGITAL REALTY TRUST INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>3034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2548</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57 LAMAR ADVERTISING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>3095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118 MAXIM INTEGRATED PRODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>3792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>3010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2561</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>289 NISOURCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-02</SoldDt>
          <GrossSalesPriceAmt>6117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4368</CostOrOtherBasisAmt>
          <GainOrLossAmt>1749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170 SEAGATE TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-04</SoldDt>
          <GrossSalesPriceAmt>5513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10763</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>468 WILLIAMS COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-02-26</SoldDt>
          <GrossSalesPriceAmt>7400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22957</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>142 AMERICAN WATER WORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>9644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7478</CostOrOtherBasisAmt>
          <GainOrLossAmt>2166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37 CARE CAPITAL PROPERTIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-03-21</SoldDt>
          <GrossSalesPriceAmt>943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1428</CostOrOtherBasisAmt>
          <GainOrLossAmt>-485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>453 PEOPLE'S UNITED FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-03-24</SoldDt>
          <GrossSalesPriceAmt>7173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6847</CostOrOtherBasisAmt>
          <GainOrLossAmt>326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101 LAMAR ADVERTISING CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-04-12</SoldDt>
          <GrossSalesPriceAmt>6218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5862</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>314 STMICROELECTRICS N.V.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>1680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2875</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 CREDIT SUISSE AG TRIGGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-24</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000 UBS AG TRIGGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-26</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>11260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7500 UBS AG TRIGGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2016-04-19</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>392 RLI CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-22</AcquiredDt>
          <SoldDt>2015-07-24</SoldDt>
          <GrossSalesPriceAmt>21825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10336</CostOrOtherBasisAmt>
          <GainOrLossAmt>11489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>280 WESTAMERICA BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-02</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>12622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12908</CostOrOtherBasisAmt>
          <GainOrLossAmt>-286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>476 WOLVERINE WORLD WIDE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-27</AcquiredDt>
          <SoldDt>2015-08-28</SoldDt>
          <GrossSalesPriceAmt>12790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265 WESTAMERICA BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-10</AcquiredDt>
          <SoldDt>2015-10-23</SoldDt>
          <GrossSalesPriceAmt>11892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12469</CostOrOtherBasisAmt>
          <GainOrLossAmt>-577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>698 WOLVERINE WORLD WIDE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-27</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>12807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 CABOT MICROELECTRONICS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 CEB INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-07</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1279</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107 COMPUTER SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-03</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>4039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1792</CostOrOtherBasisAmt>
          <GainOrLossAmt>2247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73 FIRST CASH FINCL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-11-04</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2155</CostOrOtherBasisAmt>
          <GainOrLossAmt>719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40 HENRY JACK &amp; ASSOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-21</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>2147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 NATL BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-06</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>1274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 VILLAGE SUPER MARKET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-09</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 WD-40 CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-22</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>928</CostOrOtherBasisAmt>
          <GainOrLossAmt>1368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 CORE LABORATORIES NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-16</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2655</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 RBC BEARINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-06</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3899</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223 AMER SOFTWARE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-29</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98 ARTISAN PARTNERS ASSET MGMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-23</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3458</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74 BADGER METER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-16</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>4214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2590</CostOrOtherBasisAmt>
          <GainOrLossAmt>1624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83 BANK OF HAWAII CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-08</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>5104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4618</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 CABOT MICROELECTRONICS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93 CASS INFORMATION SYSTEMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-05-29</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>4631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2333</CostOrOtherBasisAmt>
          <GainOrLossAmt>2298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 CEB INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-07</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2283</CostOrOtherBasisAmt>
          <GainOrLossAmt>629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 CHEESECAKE FACTORY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-14</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>6066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5876</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>99 CINEMARK HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-11</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3035</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 COMPUTER SVCS INC KY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-03</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1206</CostOrOtherBasisAmt>
          <GainOrLossAmt>1531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 FIRST CASH FINCL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-11-04</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>1938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 G&amp;K SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3473</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61 GRACO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-25</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>4294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1855</CostOrOtherBasisAmt>
          <GainOrLossAmt>2439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>446 HEARTLAND PAYMENT SYSTEMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-08</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>40196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18519</CostOrOtherBasisAmt>
          <GainOrLossAmt>21677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195 HENRY JACK &amp; ASSOC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-21</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>14874</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5051</CostOrOtherBasisAmt>
          <GainOrLossAmt>9823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89 LANDSTAR SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-26</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>5181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4294</CostOrOtherBasisAmt>
          <GainOrLossAmt>887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>140 MONOTYPE IMAGING HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-24</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3166</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>320 NATL BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-06</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>13614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5045</CostOrOtherBasisAmt>
          <GainOrLossAmt>8569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>124 PATTERSON COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-11-07</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>5472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5319</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83 PRIMERICA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-05</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3800</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>255 QUESTAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-02</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>4935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6304</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 RLI CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>2559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1327</CostOrOtherBasisAmt>
          <GainOrLossAmt>1232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SUN HYDRAULICS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-07</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>1273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88 SYNTEL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-08-26</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1325</CostOrOtherBasisAmt>
          <GainOrLossAmt>2567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 WD-40 CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-22</AcquiredDt>
          <SoldDt>2016-01-05</SoldDt>
          <GrossSalesPriceAmt>3970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1654</CostOrOtherBasisAmt>
          <GainOrLossAmt>2316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>533 QUESTAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>13299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11449</CostOrOtherBasisAmt>
          <GainOrLossAmt>1850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1145 QUESTAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-02</AcquiredDt>
          <SoldDt>2016-02-23</SoldDt>
          <GrossSalesPriceAmt>28569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1015</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1015</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>562 FIRST CASH FINCL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-30</AcquiredDt>
          <SoldDt>2016-03-17</SoldDt>
          <GrossSalesPriceAmt>24911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21211</CostOrOtherBasisAmt>
          <GainOrLossAmt>3700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>325 COMPUTER SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-03</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>12196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5444</CostOrOtherBasisAmt>
          <GainOrLossAmt>6752</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6752</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150 NATL BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-06</AcquiredDt>
          <SoldDt>2016-03-29</SoldDt>
          <GrossSalesPriceAmt>6378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2328</CostOrOtherBasisAmt>
          <GainOrLossAmt>4050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 BANK OF HAWAII CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-08</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>2015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1613</CostOrOtherBasisAmt>
          <GainOrLossAmt>402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 COGNEX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-27</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>2027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>1074</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1074</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 CORE LABORATORIES NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>2124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1573</CostOrOtherBasisAmt>
          <GainOrLossAmt>551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128 G&amp;K SVCS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>9215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7535</CostOrOtherBasisAmt>
          <GainOrLossAmt>1680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1680</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44 NATL BEVERAGE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-15</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>2012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>1355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>645 EBAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-24</AcquiredDt>
          <SoldDt>2015-07-16</SoldDt>
          <GrossSalesPriceAmt>42296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35120</CostOrOtherBasisAmt>
          <GainOrLossAmt>7176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1212 HD SUPPLY HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-03</AcquiredDt>
          <SoldDt>2015-07-16</SoldDt>
          <GrossSalesPriceAmt>43427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32118</CostOrOtherBasisAmt>
          <GainOrLossAmt>11309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 AMER EXPRESS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 CELANESE CORP NEW SER A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-15</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>509</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 DOW CHEMICAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-08</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-16</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 H&amp;E EQUIPMENT SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-15</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 RACKSPACE HOSTING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-16</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SCHWAB CHARLES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-06</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>650</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 YUM BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 AFLAC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-23</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 AIR PROD &amp; CHEMICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-26</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>1222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 BLACKSTONE GROUP LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-22</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 BP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-02-07</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 COCA COLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1999-06-15</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 CSX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-13</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 EXXON MOBILE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1998-08-05</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 GOOGLE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 GOOGLE INC CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>324</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>324</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
          <GainOrLossAmt>306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 KELLOGG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-13</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 KIMBERLY CLARK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 MARKET VECTORS ETF TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2007-12-19</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2000-02-29</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>762</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 POWERSHARES DYNAMIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 PROCTOR AND GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>627</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 STATOIL ASA SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 TEVA PHARMACEUTICALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 TIME WARNER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-15</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 WP CAREY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-05</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>1346</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-12</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 3D SYSTEMS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-18</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 3M CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2004-10-29</AcquiredDt>
          <SoldDt>2015-09-08</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387</CostOrOtherBasisAmt>
          <GainOrLossAmt>330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177 COGNIZANT TECH SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>11470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3950</CostOrOtherBasisAmt>
          <GainOrLossAmt>7520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.35 PJT PARTNERS INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-22</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>293 WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-11-24</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>30203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8868</CostOrOtherBasisAmt>
          <GainOrLossAmt>21335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>451 MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-27</AcquiredDt>
          <SoldDt>2015-11-24</SoldDt>
          <GrossSalesPriceAmt>34185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>471 WP CAREY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-05</AcquiredDt>
          <SoldDt>2015-11-18</SoldDt>
          <GrossSalesPriceAmt>28571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>922 H&amp;E EQUIPMENT SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-15</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>15982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22077</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1174 STATOIL ASA SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>16637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27185</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>529 3D SYSTEMS CORP DE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-18</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>4788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 PT PARTNERS INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-01</AcquiredDt>
          <SoldDt>2016-01-04</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72</CostOrOtherBasisAmt>
          <GainOrLossAmt>456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172 RITE AID CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2015-07-21</SoldDt>
          <GrossSalesPriceAmt>1501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>281 ALERE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-17</SoldDt>
          <GrossSalesPriceAmt>14513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10715</CostOrOtherBasisAmt>
          <GainOrLossAmt>3798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 WABCO HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-17</SoldDt>
          <GrossSalesPriceAmt>2827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2445</CostOrOtherBasisAmt>
          <GainOrLossAmt>382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46 CATALENT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-06</AcquiredDt>
          <SoldDt>2015-08-07</SoldDt>
          <GrossSalesPriceAmt>1541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1333</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SERVICEMASTER GLOBAL HLDGS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-20</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 VWR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-20</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 WESTROCK CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-22</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 WHITING PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1452</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53 AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-05</AcquiredDt>
          <SoldDt>2015-08-25</SoldDt>
          <GrossSalesPriceAmt>4165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2644</CostOrOtherBasisAmt>
          <GainOrLossAmt>1521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 AVAGO TECHNOLOGIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 COMMSCOPE HLDG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 FIRST AMERN FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-22</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 GLOBAL PAYMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>1619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096</CostOrOtherBasisAmt>
          <GainOrLossAmt>523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 HSN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 NOBLE ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>3919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8274</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 PACKAGING CORP OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 SABRE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>1820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SEI INVESTMENTS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SIGNET JEWELERS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 TOTAL SYSTEM SERVICES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-08-24</SoldDt>
          <GrossSalesPriceAmt>2836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2073</CostOrOtherBasisAmt>
          <GainOrLossAmt>763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 TRINET GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2015-07-30</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 WABCO HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-08-25</SoldDt>
          <GrossSalesPriceAmt>1671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1594</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>123 WHITING PETROLEUM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-31</AcquiredDt>
          <SoldDt>2015-08-17</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27 AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2015-08-27</SoldDt>
          <GrossSalesPriceAmt>2163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1324</CostOrOtherBasisAmt>
          <GainOrLossAmt>839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>198 CON-WAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-10</SoldDt>
          <GrossSalesPriceAmt>9430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125 MALLINCKRODT PUB LTD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-21</SoldDt>
          <GrossSalesPriceAmt>9354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9293</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SABRE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-08-27</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67 AVERY DENNISON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-26</AcquiredDt>
          <SoldDt>2015-10-26</SoldDt>
          <GrossSalesPriceAmt>4235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3512</CostOrOtherBasisAmt>
          <GainOrLossAmt>723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81 CIT GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-21</AcquiredDt>
          <SoldDt>2015-10-21</SoldDt>
          <GrossSalesPriceAmt>3199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3684</CostOrOtherBasisAmt>
          <GainOrLossAmt>-485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2015-10-05</SoldDt>
          <GrossSalesPriceAmt>4431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2777</CostOrOtherBasisAmt>
          <GainOrLossAmt>1654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1654</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240 CABELA'S INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>8237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13810</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>372 CIT GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-20</SoldDt>
          <GrossSalesPriceAmt>14913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16543</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101 COMMSCOPE HLDG INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-26</SoldDt>
          <GrossSalesPriceAmt>3240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2333</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>2738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1801</CostOrOtherBasisAmt>
          <GainOrLossAmt>937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 GLOBAL PAYMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-13</SoldDt>
          <GrossSalesPriceAmt>3232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1827</CostOrOtherBasisAmt>
          <GainOrLossAmt>1405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>337 LPL FINL HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>13818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16424</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 NASDAQ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-26</SoldDt>
          <GrossSalesPriceAmt>1862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1288</CostOrOtherBasisAmt>
          <GainOrLossAmt>574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SABRE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28 TOTAL SYSTEM SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-22</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>893</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 AVAGO TECHNOLOGIES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-11-17</SoldDt>
          <GrossSalesPriceAmt>1467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 DELPHI AUTOMOTIVE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-11-12</SoldDt>
          <GrossSalesPriceAmt>3401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2837</CostOrOtherBasisAmt>
          <GainOrLossAmt>564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18 GLOBAL PAYMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-11-12</SoldDt>
          <GrossSalesPriceAmt>1243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>658</CostOrOtherBasisAmt>
          <GainOrLossAmt>585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SIGNET JEWELERS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-11-17</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 TOTAL SYSTEM SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>1291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 AVAGO TECHNOLOGIES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-10</SoldDt>
          <GrossSalesPriceAmt>8010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4051</CostOrOtherBasisAmt>
          <GainOrLossAmt>3959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75 AVERY DENNISON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-02</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>4797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3734</CostOrOtherBasisAmt>
          <GainOrLossAmt>1063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 CACI INTL INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>1928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 CHECK POINT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>7690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5880</CostOrOtherBasisAmt>
          <GainOrLossAmt>1810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 DELPHI AUTOMOTIVE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>5493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4497</CostOrOtherBasisAmt>
          <GainOrLossAmt>996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 FIRST AMERN FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>616</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79 FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>7401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4907</CostOrOtherBasisAmt>
          <GainOrLossAmt>2494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69 GLOBAL PAYMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>4791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2521</CostOrOtherBasisAmt>
          <GainOrLossAmt>2270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 HCA HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-10</SoldDt>
          <GrossSalesPriceAmt>1373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1204</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 NASDAQ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1247</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SEI INVESTMENTS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>3106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1878</CostOrOtherBasisAmt>
          <GainOrLossAmt>1228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>172 TOTAL SYSTEM SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-12-03</SoldDt>
          <GrossSalesPriceAmt>9313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5485</CostOrOtherBasisAmt>
          <GainOrLossAmt>3828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 AVAGO TECHNOLOGIES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-22</SoldDt>
          <GrossSalesPriceAmt>1749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 DELPHI AUTOMOTIVE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-12</SoldDt>
          <GrossSalesPriceAmt>1394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1315</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24 HD SUPPLY HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-08</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 RELIANCE STEEL &amp; ALLUMINUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-08</SoldDt>
          <GrossSalesPriceAmt>1906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2583</CostOrOtherBasisAmt>
          <GainOrLossAmt>-677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SABRE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-12</SoldDt>
          <GrossSalesPriceAmt>1505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1108</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SNAP ON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-11</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>713</CostOrOtherBasisAmt>
          <GainOrLossAmt>263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185 TOTAL SYSTEM SERVICES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-22</SoldDt>
          <GrossSalesPriceAmt>8414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5899</CostOrOtherBasisAmt>
          <GainOrLossAmt>2515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 CARPENTER TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1516</CostOrOtherBasisAmt>
          <GainOrLossAmt>-577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265 COMMUNITY HEALTH SYSTEMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-01</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>4979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 CONSTELLIUM NV CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-04</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
          <GainOrLossAmt>-621</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-621</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>139 ENDO INTL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-17</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>6866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 HSN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-16</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>1719</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 PVH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-30</AcquiredDt>
          <SoldDt>2016-02-09</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740</CostOrOtherBasisAmt>
          <GainOrLossAmt>-250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127 SYNCHONY FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-21</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>3091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 TAILORED BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-10</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1071</CostOrOtherBasisAmt>
          <GainOrLossAmt>-770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 WABCO HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-22</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>1044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104 WESTROCK CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-22</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>3121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6903</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 AVERY DENNISON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-02</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67 BROADCOM LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-09</SoldDt>
          <GrossSalesPriceAmt>8019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4935</CostOrOtherBasisAmt>
          <GainOrLossAmt>3084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191 CARPENTER TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-12</SoldDt>
          <GrossSalesPriceAmt>5329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>72 COMMSCOPE HLDG INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-18</SoldDt>
          <GrossSalesPriceAmt>1640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1663</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29 COMMUNITY HEALTH SYSTEMS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-10</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91 DELPHI AUTOMOTIVE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>5412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>298 GILDAN ACTIVEWEAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-09</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>6944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56 HD SUPPLY HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-08</SoldDt>
          <GrossSalesPriceAmt>1282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 HSN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-09</SoldDt>
          <GrossSalesPriceAmt>2041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162 SABRE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-01-29</SoldDt>
          <GrossSalesPriceAmt>3888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3038</CostOrOtherBasisAmt>
          <GainOrLossAmt>850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88 SEI INVESTMENTS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-09</SoldDt>
          <GrossSalesPriceAmt>3014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2849</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208 SERVICEMASTER GLOBAL HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-13</AcquiredDt>
          <SoldDt>2016-02-10</SoldDt>
          <GrossSalesPriceAmt>7487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4595</CostOrOtherBasisAmt>
          <GainOrLossAmt>2892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41 SIGNET JEWELERS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-05</SoldDt>
          <GrossSalesPriceAmt>4115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85 TAILORED BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-17</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>1168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>416 TRINET GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-25</AcquiredDt>
          <SoldDt>2016-02-17</SoldDt>
          <GrossSalesPriceAmt>5409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9640</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16 WABCO HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-11</SoldDt>
          <GrossSalesPriceAmt>1429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1701</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>318 CONSTELLIUM NV CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2016-03-01</SoldDt>
          <GrossSalesPriceAmt>1807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3026</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49 COMMSCOPE HLDG CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-02-25</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1132</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35 HD SUPPLY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-03-10</SoldDt>
          <GrossSalesPriceAmt>961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65 NASDAQ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>4174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2615</CostOrOtherBasisAmt>
          <GainOrLossAmt>1559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84 NCR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>2094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 RELIANCE STEEL &amp; ALUMINUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>1611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1845</CostOrOtherBasisAmt>
          <GainOrLossAmt>-234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38 TAILORED BRANDS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-17</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1900</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1 TRINET GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-31</AcquiredDt>
          <SoldDt>2016-02-25</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 UNITED RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265 H&amp;R BLOCK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-05</AcquiredDt>
          <SoldDt>2016-04-18</SoldDt>
          <GrossSalesPriceAmt>6362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 JARDEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-28</AcquiredDt>
          <SoldDt>2016-04-18</SoldDt>
          <GrossSalesPriceAmt>2955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2294</CostOrOtherBasisAmt>
          <GainOrLossAmt>661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>119 MILACRON HOLDINGS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-28</AcquiredDt>
          <SoldDt>2016-04-14</SoldDt>
          <GrossSalesPriceAmt>1940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2395</CostOrOtherBasisAmt>
          <GainOrLossAmt>-455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23 TENNECO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-22</AcquiredDt>
          <SoldDt>2016-04-11</SoldDt>
          <GrossSalesPriceAmt>1067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 FISERV INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-20</SoldDt>
          <GrossSalesPriceAmt>2192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
          <GainOrLossAmt>825</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>825</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>458 JARDEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-18</SoldDt>
          <GrossSalesPriceAmt>27070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17530</CostOrOtherBasisAmt>
          <GainOrLossAmt>9540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 RELIANCE STEEL &amp; ALUMINUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-11</SoldDt>
          <GrossSalesPriceAmt>2726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 TENNECO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-12</SoldDt>
          <GrossSalesPriceAmt>2273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3205</CostOrOtherBasisAmt>
          <GainOrLossAmt>-932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55 ARES CAPITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-30</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 CHEMICAL FINCL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>643</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>227 CONSTELLIUM NV CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-17</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>1450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 FIDELITY NATL INFORMATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-04</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>417 FIRST DATA CORP CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-23</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>5318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6812</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 GRAND CANYON EDUCATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-13</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 HARTFORD FINCL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 IMS HEALTH HLDGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64 INVESTORS BANCORP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-10</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>801</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>106 MICRON TECHNOLOGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-20</AcquiredDt>
          <SoldDt>2016-04-29</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 MILACRON HOLDINGS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-28</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>486</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 PACWEST BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SKYWORKS SOLUTIONS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-10</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SYNCHRONY FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-21</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-13</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 AVERY DENNISON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-20</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12 BROADRIDGE FINANCIAL SOLUTI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 CACI INTL CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34 CATALENT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-25</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 CROWN HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 FIRST AMERN FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 GALLAGHER ARTHUR &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-14</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>909</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 HCA HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14 HD SUPPLY HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 HSN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.166 INGEVITY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-15</AcquiredDt>
          <SoldDt>2016-05-16</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10 KAR AUCTION SVCS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 LENNAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 NASDAQ INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 NCR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 PACKAGING CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 PVH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82 QUORUM HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-05-06</SoldDt>
          <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 REINSURANCE GROUP AMER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62 RITE AID CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-08</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SEI INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SIGNET JEWELERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SNAP ON INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>713</CostOrOtherBasisAmt>
          <GainOrLossAmt>255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SPECTRUM BRANDS HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 UNTD RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 VWR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-20</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 WABCO HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2016-04-27</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 PVH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-30</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 BROADRIDGE FINANCIAL SOLUTIO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 DELPHI AUTOMOTIVE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 HCA HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 JARDEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SKYWORKS SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SPECTRUM BRANDS HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-16</AcquiredDt>
          <SoldDt>2015-09-30</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>35793</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>186960</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>5092962</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.036709</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>218683</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4573331</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047817</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>222736</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4025976</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.055325</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>138000</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>3699741</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.0373</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>168750</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>3708809</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.0455</DistributionYr5Rt>
        <TotalDistributionRt>0.222651</TotalDistributionRt>
        <AverageDistributionRt>0.04453</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4206041</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>187295</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>935</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>188230</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>259022</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>935</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>935</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>935</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13920</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>13920</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>12985</OverpaymentAmt>
        <AppliedToESTaxAmt>960</AppliedToESTaxAmt>
        <RefundAmt>12025</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <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>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WARD R NYHUS JR &amp; CO</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3102071186</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11661 SAN VICENTE BLVD 310</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90049</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <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>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL H MCLEAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KELLY STEWART HARCOURT</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDY STEWART MERRILL</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY M PAUL</PersonNm>
          <USAddress>
            <AddressLine1Txt>9169 W SUNSET BLVD</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>40000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3973086</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>297006</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4270092</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4270092</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>64051</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4206041</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>210302</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>210302</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>935</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>935</TotalTaxAmt>
        <DistributableBeforeAdjAmt>209367</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>209367</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>209367</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>259022</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>259022</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>935</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>258087</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>209367</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>26805</UndistributedIncomePYAmt>
        <PriorYear1Yr>2013</PriorYear1Yr>
        <PriorYear2Yr>2012</PriorYear2Yr>
        <PriorYear3Yr>2011</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <QualifyingDistributionsAmt>259022</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>26805</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>209367</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>22850</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>22850</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>22850</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>22850</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD SAVVY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>474 VALENCIA ST SUITE 156</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMES M STEWART MUSEUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1</AddressLine1Txt>
            <CityNm>INDIANA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIP EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1802 E THOMAS ROAD SUITE 15</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTLAND FILM FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 S MERIDIAN STREET 220</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN'S HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ALLEGHENIES MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
            <CityNm>LORETTO</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15940</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE KASIISI PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>64 LINNAEAN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01238</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)3</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAUNA &amp; FLORA INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FACE FORWARD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9735 WILSHIRE BLVD 300</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LEAKY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1003 OREILLY AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>227000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4154</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>81902</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>35793</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER</Desc>
          <BusinessCd>525990</BusinessCd>
          <ExclusionCd>41</ExclusionCd>
          <ExclusionAmt>41105</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>162954</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>162954</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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3875</Amt>
        <NetInvestmentIncomeAmt>1938</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1937</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>3847178</EOYBookValueAmt>
        <EOYFMVAmt>4337038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>782</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>782</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CA STATE REGISTRY</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>NET ACTIVITY FROM PARTNERSHIP INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1790</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1790</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME - UBS</Desc>
        <RevenueAndExpensesPerBooksAmt>38648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38648</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME - MORGAN STANLEY</Desc>
        <RevenueAndExpensesPerBooksAmt>667</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>667</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>37175</Amt>
        <NetInvestmentIncomeAmt>37175</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FRANCHISE TAX BOARD</CategoryTxt>
        <Amt>10</Amt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>U.S. TREASURY</CategoryTxt>
        <Amt>19527</Amt>
        <NetInvestmentIncomeAmt>19527</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>