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          <RecipientUSAddress>
            <AddressLine1>2822 W DICKENS AVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60647</ZIPCode>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWEST SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 16231</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98116</ZIPCode>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKHOUSE FOUNDATION</BusinessNameLine1>
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          <RecipientUSAddress>
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            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10014</ZIPCode>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RUSSIAN CHILDRENS WELFARE SOCIETY INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 PARK AVE S STE 1508</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SHOTGUN PRODUCTIONS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>165 E 35TH ST APT 7J</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10016</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>SPUDNIK PRESS COOPERATIVE</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>1821 W HUBBARD ST STE 302</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60622</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>THE BROTHERHOOD SISTER SOL INC</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>512 W 143RD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10031</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>THE URBAN ASSEMBLY INC</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>90 BROAD ST STE 2101</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10004</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>THEATER RESOURCES UNLIMITED INC</BusinessNameLine1>
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            <AddressLine1>309 W 104TH ST APT 1D</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10025</ZIPCode>
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          <RecipientBusinessName>
            <BusinessNameLine1>VILLA ACADEMY</BusinessNameLine1>
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          <RecipientUSAddress>
            <AddressLine1>5001 NE 50TH ST</AddressLine1>
            <City>SEATTLE</City>
            <State>WA</State>
            <ZIPCode>98105</ZIPCode>
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            <BusinessNameLine1>VILLA ACADEMY</BusinessNameLine1>
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            <State>WA</State>
            <ZIPCode>98105</ZIPCode>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <EOYFMVAmt>10058</EOYFMVAmt>
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        <EOYFMVAmt>8938</EOYFMVAmt>
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        <EOYFMVAmt>10416</EOYFMVAmt>
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        <EOYFMVAmt>9751</EOYFMVAmt>
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        <BondNm>FHLN MTG CRPPOOL #J18360 3.000</BondNm>
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        <EOYFMVAmt>9619</EOYFMVAmt>
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        <EOYFMVAmt>9584</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12395</EOYFMVAmt>
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        <BondNm>NEWMONT MINING CORP NT - 3.500</BondNm>
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        <EOYFMVAmt>9363</EOYFMVAmt>
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        <BondNm>PHILIP MORRIS INTL INC BOND 01</BondNm>
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        <EOYFMVAmt>9773</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9955</EOYFMVAmt>
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        <EOYFMVAmt>12101</EOYFMVAmt>
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        <EOYFMVAmt>11549</EOYFMVAmt>
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        <EOYFMVAmt>9754</EOYFMVAmt>
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        <BondNm>XEROX - 6.350% - 05/15/2018</BondNm>
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        <StockNm>AARON'S INC.</StockNm>
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        <EOYFMVAmt>5468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD.</StockNm>
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        <EOYFMVAmt>15697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTUANT CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
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        <StockNm>AIA GROUP LTD ADR</StockNm>
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        <StockNm>AMER EQ INV LIFE HLD</StockNm>
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        <StockNm>ANALOG DEVICES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC.</StockNm>
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        <StockNm>ARM HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>37107</EOYFMVAmt>
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        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATWOOD OCEANICS INC.</StockNm>
        <EOYBookValueAmt>7755</EOYBookValueAmt>
        <EOYFMVAmt>7581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC.</StockNm>
        <EOYBookValueAmt>15404</EOYBookValueAmt>
        <EOYFMVAmt>23348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>9644</EOYBookValueAmt>
        <EOYFMVAmt>14596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>8773</EOYBookValueAmt>
        <EOYFMVAmt>13251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>8524</EOYBookValueAmt>
        <EOYFMVAmt>14531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
        <EOYBookValueAmt>15108</EOYBookValueAmt>
        <EOYFMVAmt>15076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>12982</EOYBookValueAmt>
        <EOYFMVAmt>15575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6873</EOYBookValueAmt>
        <EOYFMVAmt>14058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BG GROUP PLC ADS</StockNm>
        <EOYBookValueAmt>23117</EOYBookValueAmt>
        <EOYFMVAmt>26353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>16640</EOYBookValueAmt>
        <EOYFMVAmt>21551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>17234</EOYBookValueAmt>
        <EOYFMVAmt>20571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>5084</EOYBookValueAmt>
        <EOYFMVAmt>9011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADSOFT INC.</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>3196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORPORATION</StockNm>
        <EOYBookValueAmt>3549</EOYBookValueAmt>
        <EOYFMVAmt>3863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL BANK FINANCIAL CORPORA</StockNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>4368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>12453</EOYBookValueAmt>
        <EOYFMVAmt>19229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>4406</EOYBookValueAmt>
        <EOYFMVAmt>7241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL PLC ADS</StockNm>
        <EOYBookValueAmt>11900</EOYBookValueAmt>
        <EOYFMVAmt>13720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC.</StockNm>
        <EOYBookValueAmt>11225</EOYBookValueAmt>
        <EOYFMVAmt>12078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHICOS FAS INC</StockNm>
        <EOYBookValueAmt>6080</EOYBookValueAmt>
        <EOYFMVAmt>6575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA UNICOM LTD</StockNm>
        <EOYBookValueAmt>8648</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>29902</EOYBookValueAmt>
        <EOYFMVAmt>40935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER PAPER CP</StockNm>
        <EOYBookValueAmt>3603</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC.</StockNm>
        <EOYBookValueAmt>3194</EOYBookValueAmt>
        <EOYFMVAmt>7890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>12881</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>7215</EOYBookValueAmt>
        <EOYFMVAmt>19453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE GROUP INC</StockNm>
        <EOYBookValueAmt>1675</EOYBookValueAmt>
        <EOYFMVAmt>1695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNITY HEALTH</StockNm>
        <EOYBookValueAmt>6931</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>11364</EOYBookValueAmt>
        <EOYFMVAmt>18970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CON-WAY INC COM</StockNm>
        <EOYBookValueAmt>4712</EOYBookValueAmt>
        <EOYFMVAmt>5043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP ADR</StockNm>
        <EOYBookValueAmt>22517</EOYBookValueAmt>
        <EOYFMVAmt>26291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>8622</EOYBookValueAmt>
        <EOYFMVAmt>12264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELPHI AUTOMOTIVE PLC</StockNm>
        <EOYBookValueAmt>9554</EOYBookValueAmt>
        <EOYFMVAmt>19542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>13483</EOYBookValueAmt>
        <EOYFMVAmt>18936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXP ENTERPRISES, INC.</StockNm>
        <EOYBookValueAmt>3414</EOYBookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELIZABETH ARDEN, INC</StockNm>
        <EOYBookValueAmt>1087</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELLIE MAE INC</StockNm>
        <EOYBookValueAmt>1915</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>3242</EOYBookValueAmt>
        <EOYFMVAmt>4263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTERLINE CORP</StockNm>
        <EOYBookValueAmt>6272</EOYBookValueAmt>
        <EOYFMVAmt>7035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCEL TR INC COM</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC.</StockNm>
        <EOYBookValueAmt>29645</EOYBookValueAmt>
        <EOYFMVAmt>28276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>14207</EOYBookValueAmt>
        <EOYFMVAmt>16698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>19884</EOYBookValueAmt>
        <EOYFMVAmt>39949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC.</StockNm>
        <EOYBookValueAmt>15224</EOYBookValueAmt>
        <EOYFMVAmt>16070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC.</StockNm>
        <EOYBookValueAmt>5606</EOYBookValueAmt>
        <EOYFMVAmt>7792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAMILY DOLLAR STORES COMMON</StockNm>
        <EOYBookValueAmt>7683</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>15720</EOYBookValueAmt>
        <EOYFMVAmt>28035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CASH FINL SERVICES INC</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>5566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTMERIT CORPORATION</StockNm>
        <EOYBookValueAmt>8663</EOYBookValueAmt>
        <EOYFMVAmt>11337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORUM ENERGY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7565</EOYBookValueAmt>
        <EOYFMVAmt>7913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>24556</EOYBookValueAmt>
        <EOYFMVAmt>37005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>12427</EOYBookValueAmt>
        <EOYFMVAmt>15461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FIN CORP</StockNm>
        <EOYBookValueAmt>2017</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEMALTO N.V. ADR</StockNm>
        <EOYBookValueAmt>11271</EOYBookValueAmt>
        <EOYFMVAmt>14006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>23161</EOYBookValueAmt>
        <EOYFMVAmt>31879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE SPECIALTY METALS INC</StockNm>
        <EOYBookValueAmt>1259</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GNC CORP</StockNm>
        <EOYBookValueAmt>4939</EOYBookValueAmt>
        <EOYFMVAmt>7599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>13398</EOYBookValueAmt>
        <EOYFMVAmt>23576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL A</StockNm>
        <EOYBookValueAmt>32784</EOYBookValueAmt>
        <EOYFMVAmt>66121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENHILL &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>9513</EOYBookValueAmt>
        <EOYFMVAmt>12863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA REP 1/2 CL B</StockNm>
        <EOYBookValueAmt>3165</EOYBookValueAmt>
        <EOYFMVAmt>12895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>7812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>29813</EOYBookValueAmt>
        <EOYFMVAmt>31479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>4829</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMAN INTERNATIONAL INDUSTRIE</StockNm>
        <EOYBookValueAmt>6035</EOYBookValueAmt>
        <EOYFMVAmt>11213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCC INS HLDGS INC.</StockNm>
        <EOYBookValueAmt>6399</EOYBookValueAmt>
        <EOYFMVAmt>9920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>7313</EOYBookValueAmt>
        <EOYFMVAmt>18873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC.</StockNm>
        <EOYBookValueAmt>4141</EOYBookValueAmt>
        <EOYFMVAmt>5566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHA HOSPITALITY TRUST</StockNm>
        <EOYBookValueAmt>3105</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PRPTY INC</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND, INC</StockNm>
        <EOYBookValueAmt>5418</EOYBookValueAmt>
        <EOYFMVAmt>6384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LIMITED ADR</StockNm>
        <EOYBookValueAmt>15045</EOYBookValueAmt>
        <EOYFMVAmt>15591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>12053</EOYBookValueAmt>
        <EOYFMVAmt>13507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL, INC.</StockNm>
        <EOYBookValueAmt>3870</EOYBookValueAmt>
        <EOYFMVAmt>5623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>13152</EOYBookValueAmt>
        <EOYFMVAmt>25476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>23530</EOYBookValueAmt>
        <EOYFMVAmt>29387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IXIA</StockNm>
        <EOYBookValueAmt>2285</EOYBookValueAmt>
        <EOYFMVAmt>2343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>6052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>18065</EOYBookValueAmt>
        <EOYFMVAmt>31404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>9220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>9549</EOYBookValueAmt>
        <EOYFMVAmt>14266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>3996</EOYBookValueAmt>
        <EOYFMVAmt>7485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFEPOINT HOSPITALS, INC</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>3012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC.</StockNm>
        <EOYBookValueAmt>5433</EOYBookValueAmt>
        <EOYFMVAmt>8364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC.</StockNm>
        <EOYBookValueAmt>16437</EOYBookValueAmt>
        <EOYFMVAmt>29829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5993</EOYBookValueAmt>
        <EOYFMVAmt>9975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>23064</EOYBookValueAmt>
        <EOYFMVAmt>24386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>15429</EOYBookValueAmt>
        <EOYFMVAmt>25415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>4323</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>5107</EOYBookValueAmt>
        <EOYFMVAmt>20887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>10035</EOYBookValueAmt>
        <EOYFMVAmt>12420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>1300</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>7805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MENS WEARHOUSE</StockNm>
        <EOYBookValueAmt>5490</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC.</StockNm>
        <EOYBookValueAmt>9763</EOYBookValueAmt>
        <EOYFMVAmt>13764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>13424</EOYBookValueAmt>
        <EOYFMVAmt>18331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>18828</EOYBookValueAmt>
        <EOYFMVAmt>23177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL OILWELL VARCO</StockNm>
        <EOYBookValueAmt>18674</EOYBookValueAmt>
        <EOYFMVAmt>21871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A.</StockNm>
        <EOYBookValueAmt>13172</EOYBookValueAmt>
        <EOYFMVAmt>14718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD.</StockNm>
        <EOYBookValueAmt>11983</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>9437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>27465</EOYBookValueAmt>
        <EOYFMVAmt>34162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>10531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>7567</EOYBookValueAmt>
        <EOYFMVAmt>9255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>6353</EOYBookValueAmt>
        <EOYFMVAmt>10192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>8219</EOYBookValueAmt>
        <EOYFMVAmt>12569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>49959</EOYBookValueAmt>
        <EOYFMVAmt>64774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>5948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE</StockNm>
        <EOYBookValueAmt>35199</EOYBookValueAmt>
        <EOYFMVAmt>36529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLATINUM UNDERWRITERS HOLDINGS</StockNm>
        <EOYBookValueAmt>4487</EOYBookValueAmt>
        <EOYFMVAmt>4719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>17748</EOYBookValueAmt>
        <EOYFMVAmt>21574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANC SHARES, INC</StockNm>
        <EOYBookValueAmt>5073</EOYBookValueAmt>
        <EOYFMVAmt>9001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>7636</EOYBookValueAmt>
        <EOYFMVAmt>18360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>22477</EOYBookValueAmt>
        <EOYFMVAmt>33338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>5111</EOYBookValueAmt>
        <EOYFMVAmt>6598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITE AID CORP</StockNm>
        <EOYBookValueAmt>2965</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>7482</EOYBookValueAmt>
        <EOYFMVAmt>12004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>2369</EOYBookValueAmt>
        <EOYFMVAmt>6735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>6841</EOYBookValueAmt>
        <EOYFMVAmt>12299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYLAND GROUP INC.</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>2127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABMILLER PLC S/ADR</StockNm>
        <EOYBookValueAmt>28183</EOYBookValueAmt>
        <EOYFMVAmt>31588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>22783</EOYBookValueAmt>
        <EOYFMVAmt>24780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>14744</EOYBookValueAmt>
        <EOYFMVAmt>23616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SESA STERLITE LIMITED</StockNm>
        <EOYBookValueAmt>19632</EOYBookValueAmt>
        <EOYFMVAmt>23477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
        <EOYBookValueAmt>11107</EOYBookValueAmt>
        <EOYFMVAmt>12323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS, INC. - COMMON</StockNm>
        <EOYBookValueAmt>6254</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRONA DENTAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>2036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>7044</EOYBookValueAmt>
        <EOYFMVAmt>9368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>10855</EOYBookValueAmt>
        <EOYFMVAmt>26724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5454</EOYBookValueAmt>
        <EOYFMVAmt>9649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>6826</EOYBookValueAmt>
        <EOYFMVAmt>11361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCP CAPITAL GROUP</StockNm>
        <EOYBookValueAmt>3464</EOYBookValueAmt>
        <EOYFMVAmt>3624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC.</StockNm>
        <EOYBookValueAmt>5385</EOYBookValueAmt>
        <EOYFMVAmt>7509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>10950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>11330</EOYBookValueAmt>
        <EOYFMVAmt>29633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC.</StockNm>
        <EOYBookValueAmt>3161</EOYBookValueAmt>
        <EOYFMVAmt>4391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON GROUP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>4127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO,</StockNm>
        <EOYBookValueAmt>7380</EOYBookValueAmt>
        <EOYFMVAmt>12154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>16212</EOYBookValueAmt>
        <EOYFMVAmt>26457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRW AUTOMOTIVE HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>5950</EOYBookValueAmt>
        <EOYFMVAmt>12721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION FIRST MARKET BANKSHARES</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>3945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>17228</EOYBookValueAmt>
        <EOYFMVAmt>18480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>19939</EOYBookValueAmt>
        <EOYFMVAmt>28792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>5612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL</StockNm>
        <EOYBookValueAmt>13362</EOYBookValueAmt>
        <EOYFMVAmt>14665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>4549</EOYBookValueAmt>
        <EOYFMVAmt>4653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>111320</EOYBookValueAmt>
        <EOYFMVAmt>114619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>16836</EOYBookValueAmt>
        <EOYFMVAmt>17040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>13929</EOYBookValueAmt>
        <EOYFMVAmt>14132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>20234</EOYBookValueAmt>
        <EOYFMVAmt>22452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>8373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>24659</EOYBookValueAmt>
        <EOYFMVAmt>62796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABASH NATIONAL CORP</StockNm>
        <EOYBookValueAmt>4150</EOYBookValueAmt>
        <EOYFMVAmt>5101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>7142</EOYBookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>24894</EOYBookValueAmt>
        <EOYFMVAmt>37500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>2802</EOYBookValueAmt>
        <EOYFMVAmt>4890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21523</EOYBookValueAmt>
        <EOYFMVAmt>33362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>606659</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>620025</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>O'CONNOR FUND OF FUNDS MULTI-S</CategoryOrItemTxt>
        <BookValueAmt>150442</BookValueAmt>
        <EOYFMVAmt>163122</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>17471</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17471</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>920</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>38225</Amt>
        <NetInvestmentIncomeAmt>38225</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>3200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2012</CategoryTxt>
        <Amt>270</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2149</Amt>
        <NetInvestmentIncomeAmt>2149</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>