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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-11-12</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>45660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29413</CostOrOtherBasisAmt>
          <GainOrLossAmt>16247</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-29</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERISOURCEBERGEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-08</AcquiredDt>
          <SoldDt>2015-10-07</SoldDt>
          <GrossSalesPriceAmt>43032</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10177</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>GOPRO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-10</AcquiredDt>
          <SoldDt>2015-10-09</SoldDt>
          <GrossSalesPriceAmt>41403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49896</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-29</AcquiredDt>
          <SoldDt>2015-02-05</SoldDt>
          <GrossSalesPriceAmt>89219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80232</CostOrOtherBasisAmt>
          <GainOrLossAmt>8987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-01-14</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>49583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARREFOUR SA SPONSOR ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-04</AcquiredDt>
          <SoldDt>2015-02-05</SoldDt>
          <GrossSalesPriceAmt>1614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1123</CostOrOtherBasisAmt>
          <GainOrLossAmt>491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TNT EXPRESS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-08-29</AcquiredDt>
          <SoldDt>2015-04-13</SoldDt>
          <GrossSalesPriceAmt>9136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8355</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMSURG CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-16</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>1817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1748</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BIOGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-03</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>20711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10914</CostOrOtherBasisAmt>
          <GainOrLossAmt>9797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9797</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOOGLE INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-02</AcquiredDt>
          <SoldDt>2015-02-19</SoldDt>
          <GrossSalesPriceAmt>37908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23539</CostOrOtherBasisAmt>
          <GainOrLossAmt>14369</GainOrLossAmt>
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          <PropertyDesc>PHILIP MORRIS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-28</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>10536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
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          <PropertyDesc>ACE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2015-04-30</SoldDt>
          <GrossSalesPriceAmt>21007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17713</CostOrOtherBasisAmt>
          <GainOrLossAmt>3294</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CABELAS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>1092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>766</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>TEMPUR SEALY INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>432</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>AMERIPRISE FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-03</AcquiredDt>
          <SoldDt>2015-10-08</SoldDt>
          <GrossSalesPriceAmt>46801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6664</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HCA HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-05</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>56184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51852</CostOrOtherBasisAmt>
          <GainOrLossAmt>4332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4332</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-04</AcquiredDt>
          <SoldDt>2015-12-18</SoldDt>
          <GrossSalesPriceAmt>42252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10736</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2015-05-19</SoldDt>
          <GrossSalesPriceAmt>85896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81672</CostOrOtherBasisAmt>
          <GainOrLossAmt>4224</GainOrLossAmt>
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          <PropertyDesc>CATLIN GROUP LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-25</AcquiredDt>
          <SoldDt>2015-01-07</SoldDt>
          <GrossSalesPriceAmt>10408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8074</CostOrOtherBasisAmt>
          <GainOrLossAmt>2334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELECOM ITALIA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-07</AcquiredDt>
          <SoldDt>2015-11-10</SoldDt>
          <GrossSalesPriceAmt>10288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6644</CostOrOtherBasisAmt>
          <GainOrLossAmt>3644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARM HLDGS PLC SPONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>SALESFORCE.COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-23</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2063</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-28</AcquiredDt>
          <SoldDt>2015-09-21</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HERSHEY COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2015-04-23</SoldDt>
          <GrossSalesPriceAmt>23439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17027</CostOrOtherBasisAmt>
          <GainOrLossAmt>6412</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-04</AcquiredDt>
          <SoldDt>2015-04-23</SoldDt>
          <GrossSalesPriceAmt>19699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17396</CostOrOtherBasisAmt>
          <GainOrLossAmt>2303</GainOrLossAmt>
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          <PropertyDesc>FT EUROPE ALPHADX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-26</AcquiredDt>
          <SoldDt>2015-02-26</SoldDt>
          <GrossSalesPriceAmt>161578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15392</GainOrLossAmt>
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          <PropertyDesc>CORRECTIONS CRP AMER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TENET HLTHCARE CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARCHER DANIELS MIDLAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-04-09</SoldDt>
          <GrossSalesPriceAmt>104326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100628</CostOrOtherBasisAmt>
          <GainOrLossAmt>3698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEWLETT-PACKARD CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-30</AcquiredDt>
          <SoldDt>2015-08-03</SoldDt>
          <GrossSalesPriceAmt>74787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12659</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCRIPPS NTWKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-09</AcquiredDt>
          <SoldDt>2015-07-22</SoldDt>
          <GrossSalesPriceAmt>74263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-29</AcquiredDt>
          <SoldDt>2015-11-25</SoldDt>
          <GrossSalesPriceAmt>55782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44447</CostOrOtherBasisAmt>
          <GainOrLossAmt>11335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTRAIS ELEC BRAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-11</AcquiredDt>
          <SoldDt>2015-02-03</SoldDt>
          <GrossSalesPriceAmt>3552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15937</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12385</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12385</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEVA PHARMACEUTICAL ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-24</AcquiredDt>
          <SoldDt>2015-07-29</SoldDt>
          <GrossSalesPriceAmt>9957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6537</CostOrOtherBasisAmt>
          <GainOrLossAmt>3420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SKYWORKS SOLUTIONS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-13</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-07</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1390</CostOrOtherBasisAmt>
          <GainOrLossAmt>1631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1249</CostOrOtherBasisAmt>
          <GainOrLossAmt>1980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1980</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-18</AcquiredDt>
          <SoldDt>2015-02-05</SoldDt>
          <GrossSalesPriceAmt>33704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26129</CostOrOtherBasisAmt>
          <GainOrLossAmt>7575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DST SYSTEMS INC DEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-24</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>1278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-11</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>1480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>868</CostOrOtherBasisAmt>
          <GainOrLossAmt>612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TREDEGAR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIOGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-19</AcquiredDt>
          <SoldDt>2015-01-08</SoldDt>
          <GrossSalesPriceAmt>42001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36567</CostOrOtherBasisAmt>
          <GainOrLossAmt>5434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HILTON WORLDWIDE HLDGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-13</AcquiredDt>
          <SoldDt>2015-08-26</SoldDt>
          <GrossSalesPriceAmt>44175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIMON PPTY GRP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>51896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50486</CostOrOtherBasisAmt>
          <GainOrLossAmt>1410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-07</AcquiredDt>
          <SoldDt>2015-04-17</SoldDt>
          <GrossSalesPriceAmt>87913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79620</CostOrOtherBasisAmt>
          <GainOrLossAmt>8293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELECTRICITE DE FRANCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-27</AcquiredDt>
          <SoldDt>2015-12-09</SoldDt>
          <GrossSalesPriceAmt>4461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALLOUREC SA NEW ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-11</AcquiredDt>
          <SoldDt>2015-05-26</SoldDt>
          <GrossSalesPriceAmt>5536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEMOURS COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNDER ARMOUR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-27</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-27</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>7596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2184</CostOrOtherBasisAmt>
          <GainOrLossAmt>5412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-04-23</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1599</CostOrOtherBasisAmt>
          <GainOrLossAmt>913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROBERT HALF INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-09</AcquiredDt>
          <SoldDt>2015-08-27</SoldDt>
          <GrossSalesPriceAmt>36013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15627</CostOrOtherBasisAmt>
          <GainOrLossAmt>20386</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20386</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANA HOLDINGS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-21</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST INDUSTRIAL RLTY TR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>2711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>926</CostOrOtherBasisAmt>
          <GainOrLossAmt>1785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISTA OUTDOOR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-26</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>3185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1339</CostOrOtherBasisAmt>
          <GainOrLossAmt>1846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL ONE FINL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-04</AcquiredDt>
          <SoldDt>2015-03-19</SoldDt>
          <GrossSalesPriceAmt>84912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83534</CostOrOtherBasisAmt>
          <GainOrLossAmt>1378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-09-17</SoldDt>
          <GrossSalesPriceAmt>47723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7033</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-12-17</SoldDt>
          <GrossSalesPriceAmt>58281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54324</CostOrOtherBasisAmt>
          <GainOrLossAmt>3957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2015-07-14</SoldDt>
          <GrossSalesPriceAmt>76106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60070</CostOrOtherBasisAmt>
          <GainOrLossAmt>16036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAZPROM PJSC SPONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-23</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>5109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCORPIO TANKERS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-27</AcquiredDt>
          <SoldDt>2015-06-17</SoldDt>
          <GrossSalesPriceAmt>167102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139030</CostOrOtherBasisAmt>
          <GainOrLossAmt>28072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DU PONT EI DE NEMOURS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2015-07-28</SoldDt>
          <GrossSalesPriceAmt>20859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-07</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>29446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CERNER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-04</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1529</CostOrOtherBasisAmt>
          <GainOrLossAmt>903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUITIVE SURGICAL NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-26</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>29172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18619</CostOrOtherBasisAmt>
          <GainOrLossAmt>10553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGIZER HLDGS NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-23</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KAMAN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENDURANCE SPECIALTY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-29</AcquiredDt>
          <SoldDt>2015-09-23</SoldDt>
          <GrossSalesPriceAmt>24321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16972</CostOrOtherBasisAmt>
          <GainOrLossAmt>7349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA-COLA ENTERPRISES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2015-03-03</SoldDt>
          <GrossSalesPriceAmt>52975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KROGER COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-28</AcquiredDt>
          <SoldDt>2015-07-23</SoldDt>
          <GrossSalesPriceAmt>86900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77715</CostOrOtherBasisAmt>
          <GainOrLossAmt>9185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED HEALTH GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-09</AcquiredDt>
          <SoldDt>2015-10-23</SoldDt>
          <GrossSalesPriceAmt>104059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AEGON NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-13</AcquiredDt>
          <SoldDt>2015-10-20</SoldDt>
          <GrossSalesPriceAmt>3763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLAXOSMITHKLINE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-22</AcquiredDt>
          <SoldDt>2015-03-19</SoldDt>
          <GrossSalesPriceAmt>2310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1988</CostOrOtherBasisAmt>
          <GainOrLossAmt>322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARES CAPITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-27</AcquiredDt>
          <SoldDt>2015-03-16</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257305</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JARDEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>24361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN MATERIALS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-09</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1295</CostOrOtherBasisAmt>
          <GainOrLossAmt>467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COGNIZANT TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>5174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2820</CostOrOtherBasisAmt>
          <GainOrLossAmt>2354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2354</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-22</AcquiredDt>
          <SoldDt>2015-08-27</SoldDt>
          <GrossSalesPriceAmt>20077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13698</CostOrOtherBasisAmt>
          <GainOrLossAmt>6379</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALLEY BEAUTY HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-11-02</AcquiredDt>
          <SoldDt>2015-05-21</SoldDt>
          <GrossSalesPriceAmt>15049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9059</CostOrOtherBasisAmt>
          <GainOrLossAmt>5990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5990</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>EXELIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-04</AcquiredDt>
          <SoldDt>2015-06-01</SoldDt>
          <GrossSalesPriceAmt>54043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38661</CostOrOtherBasisAmt>
          <GainOrLossAmt>15382</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MBIA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-14</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>1889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-418</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BASIS ADJUSTMENT FOR SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2015-12-31</SoldDt>
          <CostOrOtherBasisAmt>20576</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20576</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLGATE PALMOLIVE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-13</AcquiredDt>
          <SoldDt>2015-10-12</SoldDt>
          <GrossSalesPriceAmt>84834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88754</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3920</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARATHON PETROLEUM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-24</AcquiredDt>
          <SoldDt>2015-08-26</SoldDt>
          <GrossSalesPriceAmt>40495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11871</GainOrLossAmt>
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          <PropertyDesc>VALERO ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-01</AcquiredDt>
          <SoldDt>2015-01-22</SoldDt>
          <GrossSalesPriceAmt>80768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86022</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5254</GainOrLossAmt>
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          <PropertyDesc>H LUNDBECK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-19</AcquiredDt>
          <SoldDt>2015-11-17</SoldDt>
          <GrossSalesPriceAmt>4558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3220</CostOrOtherBasisAmt>
          <GainOrLossAmt>1338</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KB FINANCIAL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-10</AcquiredDt>
          <SoldDt>2015-09-04</SoldDt>
          <GrossSalesPriceAmt>6837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1349</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CORTS II GS CAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2004-04-01</AcquiredDt>
          <SoldDt>2015-01-05</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JETBLUE AIRWAYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-23</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2075</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-30</AcquiredDt>
          <SoldDt>2015-06-22</SoldDt>
          <GrossSalesPriceAmt>29565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25411</CostOrOtherBasisAmt>
          <GainOrLossAmt>4154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-12</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MACYS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-19</AcquiredDt>
          <SoldDt>2015-02-25</SoldDt>
          <GrossSalesPriceAmt>30787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18120</CostOrOtherBasisAmt>
          <GainOrLossAmt>12667</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2015-09-21</SoldDt>
          <GrossSalesPriceAmt>733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>HARRIS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-01</AcquiredDt>
          <SoldDt>2015-07-24</SoldDt>
          <GrossSalesPriceAmt>18058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17734</CostOrOtherBasisAmt>
          <GainOrLossAmt>324</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MRC GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>1262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2073</GainOrLossAmt>
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          <PropertyDesc>ECOLAB INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-03</AcquiredDt>
          <SoldDt>2015-03-23</SoldDt>
          <GrossSalesPriceAmt>57961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54778</CostOrOtherBasisAmt>
          <GainOrLossAmt>3183</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-12</AcquiredDt>
          <SoldDt>2015-04-28</SoldDt>
          <GrossSalesPriceAmt>90761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88238</CostOrOtherBasisAmt>
          <GainOrLossAmt>2523</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-15</AcquiredDt>
          <SoldDt>2015-09-03</SoldDt>
          <GrossSalesPriceAmt>66700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11501</GainOrLossAmt>
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          <PropertyDesc>HENDERSON LD DEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-11</AcquiredDt>
          <SoldDt>2015-07-20</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
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          <PropertyDesc>MS&amp;AD INS GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-08-13</AcquiredDt>
          <SoldDt>2015-08-21</SoldDt>
          <GrossSalesPriceAmt>7420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5626</CostOrOtherBasisAmt>
          <GainOrLossAmt>1794</GainOrLossAmt>
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          <PropertyDesc>DB CAP III</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-02-20</AcquiredDt>
          <SoldDt>2015-06-16</SoldDt>
          <GrossSalesPriceAmt>326617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304200</CostOrOtherBasisAmt>
          <GainOrLossAmt>22417</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-16</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3594</CostOrOtherBasisAmt>
          <GainOrLossAmt>-316</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-11</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>10898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16033</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5135</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-05-20</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1653</CostOrOtherBasisAmt>
          <GainOrLossAmt>2250</GainOrLossAmt>
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          <PropertyDesc>MASTERCARD INC CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-15</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>5478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2058</CostOrOtherBasisAmt>
          <GainOrLossAmt>3420</GainOrLossAmt>
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          <PropertyDesc>SIMON PPTY GRP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-01</AcquiredDt>
          <SoldDt>2015-03-05</SoldDt>
          <GrossSalesPriceAmt>17925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14159</CostOrOtherBasisAmt>
          <GainOrLossAmt>3766</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ORBITAL ATK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-07</AcquiredDt>
          <SoldDt>2015-02-13</SoldDt>
          <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>6369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>5058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>FEDEX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-30</AcquiredDt>
          <SoldDt>2015-09-21</SoldDt>
          <GrossSalesPriceAmt>92397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13493</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOHAWK INDUSTRIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-01</AcquiredDt>
          <SoldDt>2015-12-18</SoldDt>
          <GrossSalesPriceAmt>50373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49187</CostOrOtherBasisAmt>
          <GainOrLossAmt>1186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TYCO INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-15</AcquiredDt>
          <SoldDt>2015-05-20</SoldDt>
          <GrossSalesPriceAmt>51324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IMPALA PLATNM ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-12</AcquiredDt>
          <SoldDt>2015-08-13</SoldDt>
          <GrossSalesPriceAmt>3114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MANPOWERGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-24</AcquiredDt>
          <SoldDt>2015-06-29</SoldDt>
          <GrossSalesPriceAmt>2237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>1388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSPECT CAP SR NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-26</AcquiredDt>
          <SoldDt>2015-03-02</SoldDt>
          <GrossSalesPriceAmt>253445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>259228</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCKESSON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-21</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1502</CostOrOtherBasisAmt>
          <GainOrLossAmt>-162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOTT LABORATORIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-02</AcquiredDt>
          <SoldDt>2015-09-16</SoldDt>
          <GrossSalesPriceAmt>20620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12203</CostOrOtherBasisAmt>
          <GainOrLossAmt>8417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-16</AcquiredDt>
          <SoldDt>2015-01-30</SoldDt>
          <GrossSalesPriceAmt>17433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12474</CostOrOtherBasisAmt>
          <GainOrLossAmt>4959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-12</AcquiredDt>
          <SoldDt>2015-03-26</SoldDt>
          <GrossSalesPriceAmt>39097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27549</CostOrOtherBasisAmt>
          <GainOrLossAmt>11548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11548</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>4742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2047</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-19</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-229</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-25</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>89673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31726</CostOrOtherBasisAmt>
          <GainOrLossAmt>57947</GainOrLossAmt>
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          <PropertyDesc>F5 NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-24</AcquiredDt>
          <SoldDt>2015-12-29</SoldDt>
          <GrossSalesPriceAmt>41519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48363</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6844</GainOrLossAmt>
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          <PropertyDesc>NEWFIELD EXPLORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-11</AcquiredDt>
          <SoldDt>2015-12-21</SoldDt>
          <GrossSalesPriceAmt>39728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11776</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NIELSEN NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-19</AcquiredDt>
          <SoldDt>2015-04-15</SoldDt>
          <GrossSalesPriceAmt>57383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52460</CostOrOtherBasisAmt>
          <GainOrLossAmt>4923</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JAPAN TOBACCO INC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-22</AcquiredDt>
          <SoldDt>2015-08-20</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1481</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MITSUBISHI TANABE PHARMA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-05-13</AcquiredDt>
          <SoldDt>2015-01-30</SoldDt>
          <GrossSalesPriceAmt>8456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7703</CostOrOtherBasisAmt>
          <GainOrLossAmt>753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>753</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>STIFEL FINL SR NT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-18</AcquiredDt>
          <SoldDt>2015-01-15</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-11</AcquiredDt>
          <SoldDt>2015-03-18</SoldDt>
          <GrossSalesPriceAmt>21347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1923</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1923</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-02</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>26038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12478</CostOrOtherBasisAmt>
          <GainOrLossAmt>13560</GainOrLossAmt>
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          <PropertyDesc>EMC CORP MASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-29</AcquiredDt>
          <SoldDt>2015-03-12</SoldDt>
          <GrossSalesPriceAmt>18625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17458</CostOrOtherBasisAmt>
          <GainOrLossAmt>1167</GainOrLossAmt>
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          <PropertyDesc>NATIONAL OILWELL VARCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>12801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2364</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-12</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>770</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>USG CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-11</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>3144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3107</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-07-26</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>3389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2501</CostOrOtherBasisAmt>
          <GainOrLossAmt>888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>888</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-05</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>59308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53752</CostOrOtherBasisAmt>
          <GainOrLossAmt>5556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5556</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NORFOLK SOUTHERN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-02-06</SoldDt>
          <GrossSalesPriceAmt>113512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110474</CostOrOtherBasisAmt>
          <GainOrLossAmt>3038</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2015-11-13</SoldDt>
          <GrossSalesPriceAmt>69068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54276</CostOrOtherBasisAmt>
          <GainOrLossAmt>14792</GainOrLossAmt>
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          <PropertyDesc>TNT EXPRESS NV ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-10</AcquiredDt>
          <SoldDt>2015-04-13</SoldDt>
          <GrossSalesPriceAmt>5496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5221</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2015-09-10</SoldDt>
          <GrossSalesPriceAmt>8599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4843</CostOrOtherBasisAmt>
          <GainOrLossAmt>3756</GainOrLossAmt>
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          <PropertyDesc>US WEST COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2015-10-16</SoldDt>
          <GrossSalesPriceAmt>16125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16048</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONSTER BEV CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2006</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-21</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>768</GainOrLossAmt>
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          <PropertyDesc>FACEBOOK INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-02</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>4101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2453</CostOrOtherBasisAmt>
          <GainOrLossAmt>1648</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-07</AcquiredDt>
          <SoldDt>2015-06-05</SoldDt>
          <GrossSalesPriceAmt>16492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8932</CostOrOtherBasisAmt>
          <GainOrLossAmt>7560</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-16</AcquiredDt>
          <SoldDt>2015-01-21</SoldDt>
          <GrossSalesPriceAmt>14575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14935</CostOrOtherBasisAmt>
          <GainOrLossAmt>-360</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>2581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3451</CostOrOtherBasisAmt>
          <GainOrLossAmt>-870</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>2217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>1694</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-22</AcquiredDt>
          <SoldDt>2015-10-01</SoldDt>
          <GrossSalesPriceAmt>38130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12065</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-25</AcquiredDt>
          <SoldDt>2015-01-13</SoldDt>
          <GrossSalesPriceAmt>95530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86079</CostOrOtherBasisAmt>
          <GainOrLossAmt>9451</GainOrLossAmt>
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          <PropertyDesc>AMERICAN EXPRESS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-16</AcquiredDt>
          <SoldDt>2015-10-28</SoldDt>
          <GrossSalesPriceAmt>74846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12364</GainOrLossAmt>
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          <PropertyDesc>TSB BKG GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-15</AcquiredDt>
          <SoldDt>2015-03-20</SoldDt>
          <GrossSalesPriceAmt>13989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12046</CostOrOtherBasisAmt>
          <GainOrLossAmt>1943</GainOrLossAmt>
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          <PropertyDesc>ROHM COMPANY LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-10-29</AcquiredDt>
          <SoldDt>2015-11-02</SoldDt>
          <GrossSalesPriceAmt>3114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4011</CostOrOtherBasisAmt>
          <GainOrLossAmt>-897</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACUITY BRANDS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-06</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3004</CostOrOtherBasisAmt>
          <GainOrLossAmt>951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>951</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-21</AcquiredDt>
          <SoldDt>2015-11-30</SoldDt>
          <GrossSalesPriceAmt>33939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-26</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1240</CostOrOtherBasisAmt>
          <GainOrLossAmt>1891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOOTLOCKER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-19</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>4208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1323</CostOrOtherBasisAmt>
          <GainOrLossAmt>2885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETRO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-07</AcquiredDt>
          <SoldDt>2015-06-18</SoldDt>
          <GrossSalesPriceAmt>15091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CLASS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>2801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1124</CostOrOtherBasisAmt>
          <GainOrLossAmt>1677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADVENT SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-25</AcquiredDt>
          <SoldDt>2015-07-09</SoldDt>
          <GrossSalesPriceAmt>34161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13005</CostOrOtherBasisAmt>
          <GainOrLossAmt>21156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RITCHIE BROS AUCTIONEERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-25</AcquiredDt>
          <SoldDt>2015-09-23</SoldDt>
          <GrossSalesPriceAmt>16237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12145</CostOrOtherBasisAmt>
          <GainOrLossAmt>4092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL DYNAMICS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-06</AcquiredDt>
          <SoldDt>2015-11-03</SoldDt>
          <GrossSalesPriceAmt>57345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52681</CostOrOtherBasisAmt>
          <GainOrLossAmt>4664</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4664</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POTASH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-17</AcquiredDt>
          <SoldDt>2015-05-11</SoldDt>
          <GrossSalesPriceAmt>51220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52303</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-03-04</AcquiredDt>
          <SoldDt>2015-11-23</SoldDt>
          <GrossSalesPriceAmt>90804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85769</CostOrOtherBasisAmt>
          <GainOrLossAmt>5035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALLOUREC SA NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-07</AcquiredDt>
          <SoldDt>2015-05-26</SoldDt>
          <GrossSalesPriceAmt>3572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEKISUI HOUSE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-09</AcquiredDt>
          <SoldDt>2015-08-25</SoldDt>
          <GrossSalesPriceAmt>1827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GRP HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-21</AcquiredDt>
          <SoldDt>2015-09-09</SoldDt>
          <GrossSalesPriceAmt>24445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3454</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMETEK INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-10</AcquiredDt>
          <SoldDt>2015-10-06</SoldDt>
          <GrossSalesPriceAmt>30783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16730</CostOrOtherBasisAmt>
          <GainOrLossAmt>14053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARTNER INCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-04</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>3336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1884</CostOrOtherBasisAmt>
          <GainOrLossAmt>1452</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1452</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ONEOK INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-12-06</AcquiredDt>
          <SoldDt>2015-01-12</SoldDt>
          <GrossSalesPriceAmt>9747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9104</CostOrOtherBasisAmt>
          <GainOrLossAmt>643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-04</AcquiredDt>
          <SoldDt>2015-12-02</SoldDt>
          <GrossSalesPriceAmt>1831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
          <GainOrLossAmt>890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABLEMARLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-13</AcquiredDt>
          <SoldDt>2015-02-17</SoldDt>
          <GrossSalesPriceAmt>39955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38798</CostOrOtherBasisAmt>
          <GainOrLossAmt>1157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICE CORP INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-08</AcquiredDt>
          <SoldDt>2015-09-24</SoldDt>
          <GrossSalesPriceAmt>24071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6285</CostOrOtherBasisAmt>
          <GainOrLossAmt>17786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>333360</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-112901</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>833172</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>16599172</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.050194</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>538471</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>15645104</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.034418</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>520664</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>14309797</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.036385</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>492351</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>13499007</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.036473</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>476876</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>12554110</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.037986</DistributionYr5Rt>
        <TotalDistributionRt>0.195456</TotalDistributionRt>
        <AverageDistributionRt>0.039091</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>15602017</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>609898</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>8462</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>618360</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>756304</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>8462</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>8462</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>8462</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13600</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>13600</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>5138</OverpaymentAmt>
        <AppliedToESTaxAmt>5138</AppliedToESTaxAmt>
      </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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>HARKER MELLINGER CPAS LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3076720785</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1470 SUGARLAND DRIVE STE 1</AddressLine1Txt>
          <CityNm>SHERIDAN</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>82801</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN C HARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>2020 SUMMIT DRIVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>ASST TREASUR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD KILPATRICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 SCOTT DRIVE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>ASST SECRETA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARTHUR FELKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1305 GAGE PLACE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD J DESTEFANO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1110 ABSARAKA</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>PROPERTY MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>4800</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROMAN SKATULA</PersonNm>
          <USAddress>
            <AddressLine1Txt>222 2ND WEST PARKWAY</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SHERIDAN SENIOR CENTER, SHERIDAN WYOMING SUPPORT FOR GENERAL CENTER FUNCTIONSIONS</Description1Txt>
        <Description2Txt>ST PETERS EPISCOPAL CHURCH - PROVIDE FUNDS FOR GENERAL FUNCTIONS</Description2Txt>
        <Description3Txt>SHERIDAN COLLEGE, SHERIDAN, WYOMING - SUPPORT FOR GENERAL EDUCATION AND SCHOOL FUNCTIONS</Description3Txt>
        <Description4Txt>MEMORIAL HOSPITAL OF SHERIDAN COUNTY, SHERIDAN, WYOMING - SUPPORT FOR GENERAL HOSPITAL/MEDICAL FUNCTIONS</Description4Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14952956</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>886655</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>15839611</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>15839611</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>237594</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15602017</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>780101</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>780101</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8462</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8462</TotalTaxAmt>
        <DistributableBeforeAdjAmt>771639</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>771639</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>771639</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>756304</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>756304</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>8462</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>747842</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>771639</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr1Amt>29655</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>29655</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>756304</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>756304</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>15335</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>15335</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>14320</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>14320</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>14320</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRIFFITH FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>ROMAN SKATULA</AddressLine1Txt>
            <AddressLine2Txt>2 NO MAIN STREET SUITE 401</AddressLine2Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3076723535</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORMAT TO THE GRIFFITH FOUNDATION BOARD OF TRUSTEES</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO SPECIFIC DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL AWARDS AND GRANTS ARE AT THE TOTAL DISCRETION OF THE BOARD OF TRUSTEES</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT PROVIDING FREE HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 NORTH MAIN</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOUTH CAMPING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>CHURCH</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>WY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT COMMUNITY SENIOR CENTER</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3059 COFFEEN AVE</AddressLine1Txt>
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            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR SCHOOL FUNCTIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1404 WEST 5TH</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HOSPITAL FUNCTIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERIDAN ON SKATES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT COMMUNITY RECREATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHS MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>850 SIBLEY CIRCLE</AddressLine1Txt>
            <CityNm>SHERIDAN</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NON</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SUPPORT MUSEUM ACTIVITIES</GrantOrContributionPurposeTxt>
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          <Desc>OTHER INVESTMENT INCOME</Desc>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>377</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
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        <Desc>BRANDS</Desc>
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        <EOYBookValueAmt>100</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>MINERAL RIGHTS</Desc>
        <BOYBookValueAmt>87278</BOYBookValueAmt>
        <EOYBookValueAmt>87278</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PICTURES</Desc>
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        <EOYBookValueAmt>839</EOYBookValueAmt>
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        <Desc>INSURANCE</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECRETARIAL SERVICES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>108</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>108</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMORIALS</Desc>
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        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>8462</Amt>
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    </TaxesSchedule>
  </ReturnData>
</Return>