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          <GrantOrContributionPurposeTxt>Technology/Security Upgrades</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED SERVICE ORGANIZATIONS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 96860</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20077</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Fire Pit at the Warrior and Family Center Programs</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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          <ExclusionAmt>145</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>129000</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
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          <ExclusionAmt>326441</ExclusionAmt>
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          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
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          <ExclusionAmt>2</ExclusionAmt>
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          <Desc>SEC 751 GAIN ON SALE OF PTSHP</Desc>
          <BusinessCd>525990</BusinessCd>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <BondNm>ALLSTATE CORP - 5.000% - 08/15</BondNm>
        <EOYBookValueAmt>10615</EOYBookValueAmt>
        <EOYFMVAmt>10277</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM - 1.20% - 11/29/201</BondNm>
        <EOYBookValueAmt>11954</EOYBookValueAmt>
        <EOYFMVAmt>11749</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE 1.550</BondNm>
        <EOYBookValueAmt>12018</EOYBookValueAmt>
        <EOYFMVAmt>11717</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV WORLDWIDE</BondNm>
        <EOYBookValueAmt>12937</EOYBookValueAmt>
        <EOYFMVAmt>12025</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV WORLDWIDE</BondNm>
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        <EOYFMVAmt>11975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FR 2.000% - 01/</BondNm>
        <EOYBookValueAmt>12002</EOYBookValueAmt>
        <EOYFMVAmt>11979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORPORATION FR 1.600%</BondNm>
        <EOYBookValueAmt>12178</EOYBookValueAmt>
        <EOYFMVAmt>11893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO - 3.50% - 02/15/201</BondNm>
        <EOYBookValueAmt>13222</EOYBookValueAmt>
        <EOYFMVAmt>13429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS - 6.625% - 05/08/2</BondNm>
        <EOYBookValueAmt>12631</EOYBookValueAmt>
        <EOYFMVAmt>12132</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO - 0.87</BondNm>
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        <EOYFMVAmt>11696</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP NOTE - 3.375% -</BondNm>
        <EOYBookValueAmt>10201</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP - 1.104% - 12/05/</BondNm>
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        <EOYFMVAmt>14670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.50% - 09/26/</BondNm>
        <EOYBookValueAmt>10174</EOYBookValueAmt>
        <EOYFMVAmt>10050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO 03.20% 11/01/2023</BondNm>
        <EOYBookValueAmt>14534</EOYBookValueAmt>
        <EOYFMVAmt>14427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAPITAL BOND - 5.50%</BondNm>
        <EOYBookValueAmt>14644</EOYBookValueAmt>
        <EOYFMVAmt>14546</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES INC - 2.250</BondNm>
        <EOYBookValueAmt>8314</EOYBookValueAmt>
        <EOYFMVAmt>8199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC - 1.625% - 10/15/2015</BondNm>
        <EOYBookValueAmt>19925</EOYBookValueAmt>
        <EOYFMVAmt>20389</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE - 1.50% - 05/</BondNm>
        <EOYBookValueAmt>16299</EOYBookValueAmt>
        <EOYFMVAmt>16007</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP MTN CPN 1.300%</BondNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>9773</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>22876</EOYBookValueAmt>
        <EOYFMVAmt>22736</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO NOTE-02.25%-01/</BondNm>
        <EOYBookValueAmt>9832</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC GLBL NT - 5.500% -</BondNm>
        <EOYBookValueAmt>10647</EOYBookValueAmt>
        <EOYFMVAmt>10222</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 3.45% - 11/02</BondNm>
        <EOYBookValueAmt>15638</EOYBookValueAmt>
        <EOYFMVAmt>15614</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP - 4.125%</BondNm>
        <EOYBookValueAmt>18882</EOYBookValueAmt>
        <EOYFMVAmt>18070</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>17467</EOYBookValueAmt>
        <EOYFMVAmt>17228</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA LTD-2.50%-05</BondNm>
        <EOYBookValueAmt>11983</EOYBookValueAmt>
        <EOYFMVAmt>12375</EOYFMVAmt>
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        <EOYFMVAmt>15598</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICALS BV - 3.00</BondNm>
        <EOYBookValueAmt>10435</EOYBookValueAmt>
        <EOYFMVAmt>10320</EOYFMVAmt>
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        <EOYFMVAmt>15654</EOYFMVAmt>
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        <EOYBookValueAmt>17930</EOYBookValueAmt>
        <EOYFMVAmt>18645</EOYFMVAmt>
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        <EOYFMVAmt>11769</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UPS - 5.125% - 04/01/2019</BondNm>
        <EOYBookValueAmt>16086</EOYBookValueAmt>
        <EOYFMVAmt>17061</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC 1.500%</BondNm>
        <EOYBookValueAmt>19908</EOYBookValueAmt>
        <EOYFMVAmt>19500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL MART STORES - 1.500% - 10/</BondNm>
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        <EOYFMVAmt>25475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL MART STORES INC NT - 3.000</BondNm>
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        <EOYFMVAmt>18040</EOYFMVAmt>
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        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>4354</EOYBookValueAmt>
        <EOYFMVAmt>4488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAC TEC HOLDINGS ADR</StockNm>
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        <EOYFMVAmt>13170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD.</StockNm>
        <EOYBookValueAmt>4819</EOYBookValueAmt>
        <EOYFMVAmt>5100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>3083</EOYBookValueAmt>
        <EOYFMVAmt>5862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH</StockNm>
        <EOYBookValueAmt>826</EOYBookValueAmt>
        <EOYFMVAmt>757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACACIA RESEARCH CORPORATION</StockNm>
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        <EOYFMVAmt>945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>3029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>10782</EOYBookValueAmt>
        <EOYFMVAmt>16773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTAVIS INC, CORONA, CASHS</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>4200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTUANT CORP CL A</StockNm>
        <EOYBookValueAmt>3485</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>13148</EOYBookValueAmt>
        <EOYFMVAmt>22275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC.</StockNm>
        <EOYBookValueAmt>5170</EOYBookValueAmt>
        <EOYFMVAmt>11180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
        <EOYFMVAmt>2169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC.</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>6101</EOYBookValueAmt>
        <EOYFMVAmt>7872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGRICULTURAL BANK OF CHINA</StockNm>
        <EOYBookValueAmt>6874</EOYBookValueAmt>
        <EOYFMVAmt>6449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGRIUM INC.</StockNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR METHODS CORPORATION</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>13730</EOYBookValueAmt>
        <EOYFMVAmt>18885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>3305</EOYBookValueAmt>
        <EOYFMVAmt>8364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES</StockNm>
        <EOYBookValueAmt>2787</EOYBookValueAmt>
        <EOYFMVAmt>4391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHENY TECH</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN INC.</StockNm>
        <EOYBookValueAmt>15143</EOYBookValueAmt>
        <EOYFMVAmt>22771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT TECH SYS INC</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLOT COMMUNICATIONS LTD</StockNm>
        <EOYBookValueAmt>2019</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>7130</EOYBookValueAmt>
        <EOYFMVAmt>12490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALMOST FAMILY INC</StockNm>
        <EOYBookValueAmt>1535</EOYBookValueAmt>
        <EOYFMVAmt>2360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>6604</EOYBookValueAmt>
        <EOYFMVAmt>8062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>16418</EOYBookValueAmt>
        <EOYFMVAmt>19960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER FIN GRP HLD</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>4560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER SCI &amp; ENGINEERING INC</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLES OUTFITTERS INC</StockNm>
        <EOYBookValueAmt>1104</EOYBookValueAmt>
        <EOYFMVAmt>1022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC.</StockNm>
        <EOYBookValueAmt>6820</EOYBookValueAmt>
        <EOYFMVAmt>8507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>3972</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7736</EOYBookValueAmt>
        <EOYFMVAmt>16337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>8240</EOYBookValueAmt>
        <EOYFMVAmt>14906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>7282</EOYBookValueAmt>
        <EOYFMVAmt>14944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMSURG CORP</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMTRUST FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOGIC CORPORATION</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANIXTER INTL INC</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>2965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANN INC</StockNm>
        <EOYBookValueAmt>2110</EOYBookValueAmt>
        <EOYFMVAmt>2450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC.</StockNm>
        <EOYBookValueAmt>7021</EOYBookValueAmt>
        <EOYFMVAmt>10377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>3327</EOYBookValueAmt>
        <EOYFMVAmt>4278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORPORATION</StockNm>
        <EOYBookValueAmt>5162</EOYBookValueAmt>
        <EOYFMVAmt>4125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>31701</EOYBookValueAmt>
        <EOYFMVAmt>46005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>9597</EOYBookValueAmt>
        <EOYFMVAmt>13367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCTIC CAT INC</StockNm>
        <EOYBookValueAmt>901</EOYBookValueAmt>
        <EOYFMVAmt>1083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARDEN GROUP INC.</StockNm>
        <EOYBookValueAmt>2633</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARKEMA S/ADR</StockNm>
        <EOYBookValueAmt>2885</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC.</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>3418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GR</StockNm>
        <EOYBookValueAmt>738</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASCENA RETAIL GROUP INC</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND INC.</StockNm>
        <EOYBookValueAmt>880</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>2674</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDG</StockNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>5536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP</StockNm>
        <EOYBookValueAmt>4190</EOYBookValueAmt>
        <EOYFMVAmt>4454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>6148</EOYBookValueAmt>
        <EOYFMVAmt>10752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>13262</EOYBookValueAmt>
        <EOYFMVAmt>13888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMEL CORPORATION</StockNm>
        <EOYBookValueAmt>1077</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>6843</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>4686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>1606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC.</StockNm>
        <EOYBookValueAmt>2553</EOYBookValueAmt>
        <EOYFMVAmt>3044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>2096</EOYBookValueAmt>
        <EOYFMVAmt>4267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIALL CORPORATION</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>2609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>7950</EOYBookValueAmt>
        <EOYFMVAmt>8039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>12321</EOYBookValueAmt>
        <EOYFMVAmt>18322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALFOUR BEATTY S ADR</StockNm>
        <EOYBookValueAmt>3569</EOYBookValueAmt>
        <EOYFMVAmt>3562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALLY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2351</EOYBookValueAmt>
        <EOYFMVAmt>3295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORPORATION</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S.A.</StockNm>
        <EOYBookValueAmt>10112</EOYBookValueAmt>
        <EOYFMVAmt>8307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA SA</StockNm>
        <EOYBookValueAmt>11079</EOYBookValueAmt>
        <EOYFMVAmt>8529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>8442</EOYBookValueAmt>
        <EOYFMVAmt>10634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
        <EOYBookValueAmt>1759</EOYBookValueAmt>
        <EOYFMVAmt>1952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF KENTUCKY FINANCIAL</StockNm>
        <EOYBookValueAmt>2419</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>2877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC.</StockNm>
        <EOYBookValueAmt>11086</EOYBookValueAmt>
        <EOYFMVAmt>12312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAR HARBOR BANKSHARES</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>10550</EOYBookValueAmt>
        <EOYFMVAmt>11948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>2661</EOYBookValueAmt>
        <EOYFMVAmt>3557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>7750</EOYBookValueAmt>
        <EOYFMVAmt>8555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6146</EOYBookValueAmt>
        <EOYFMVAmt>10366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CP</StockNm>
        <EOYBookValueAmt>6897</EOYBookValueAmt>
        <EOYFMVAmt>7986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BE AEROSPACE, INC.</StockNm>
        <EOYBookValueAmt>2376</EOYBookValueAmt>
        <EOYFMVAmt>3220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY, INC</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>3912</EOYBookValueAmt>
        <EOYFMVAmt>4862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>2818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEMIS INC.</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>1034</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CL B</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>4268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>1523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BG GROUP PLC ADS</StockNm>
        <EOYBookValueAmt>5835</EOYBookValueAmt>
        <EOYFMVAmt>6919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS INC</StockNm>
        <EOYBookValueAmt>4024</EOYBookValueAmt>
        <EOYFMVAmt>3810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL BARRETT CORP</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>2464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK BOX CORPORATION</StockNm>
        <EOYBookValueAmt>392</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>5529</EOYBookValueAmt>
        <EOYFMVAmt>8428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOK FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>10479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PRIVATE FINANCIAL HOLD</StockNm>
        <EOYBookValueAmt>379</EOYBookValueAmt>
        <EOYFMVAmt>719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRADY CP CL A</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>2258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>3063</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOL</StockNm>
        <EOYBookValueAmt>1064</EOYBookValueAmt>
        <EOYFMVAmt>1102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>8906</EOYBookValueAmt>
        <EOYFMVAmt>10097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>2704</EOYBookValueAmt>
        <EOYFMVAmt>3833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROCADE COMMUNICATIONS SYST</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
        <EOYFMVAmt>2209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKLINE BANCORP INC DEL COM</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>3027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORPORATION</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>13794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>6857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLEVISION SYSTEMS CORP CL A</StockNm>
        <EOYBookValueAmt>1315</EOYBookValueAmt>
        <EOYFMVAmt>1470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>4819</EOYBookValueAmt>
        <EOYFMVAmt>6014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>1757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>2554</EOYBookValueAmt>
        <EOYFMVAmt>2622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAL DIVE INTL INC</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLAWAY GOLF CO.</StockNm>
        <EOYBookValueAmt>867</EOYBookValueAmt>
        <EOYFMVAmt>1071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC.</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>2080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>8504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITOL FEDERAL FINANCIAL</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>331</EOYBookValueAmt>
        <EOYFMVAmt>558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC.</StockNm>
        <EOYBookValueAmt>10934</EOYBookValueAmt>
        <EOYFMVAmt>16569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>350</EOYBookValueAmt>
        <EOYFMVAmt>476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL PLC ADS</StockNm>
        <EOYBookValueAmt>3507</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIZO OIL &amp; GAS, INC.</StockNm>
        <EOYBookValueAmt>698</EOYBookValueAmt>
        <EOYFMVAmt>716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC.</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC.</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>8173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBL &amp; ASSOCIATES PROP</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION</StockNm>
        <EOYBookValueAmt>3232</EOYBookValueAmt>
        <EOYFMVAmt>3340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEC ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>568</EOYBookValueAmt>
        <EOYFMVAmt>576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>14485</EOYBookValueAmt>
        <EOYFMVAmt>28218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN AND PET CO</StockNm>
        <EOYBookValueAmt>44</EOYBookValueAmt>
        <EOYFMVAmt>34</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY LINK INC</StockNm>
        <EOYBookValueAmt>5256</EOYBookValueAmt>
        <EOYFMVAmt>4236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEVA INC</StockNm>
        <EOYBookValueAmt>1786</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>4553</EOYBookValueAmt>
        <EOYFMVAmt>5360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>2222</EOYBookValueAmt>
        <EOYFMVAmt>2705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>10168</EOYBookValueAmt>
        <EOYFMVAmt>21970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>6773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
        <EOYFMVAmt>843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>1403</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>39396</EOYBookValueAmt>
        <EOYFMVAmt>51714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHILDREN'S PLACE</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>4577</EOYBookValueAmt>
        <EOYFMVAmt>4422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>5281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA NATIONAL MATERIALS COM</StockNm>
        <EOYBookValueAmt>6975</EOYBookValueAmt>
        <EOYFMVAmt>5043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA STATE CONSTRUCTION INTL</StockNm>
        <EOYBookValueAmt>14984</EOYBookValueAmt>
        <EOYFMVAmt>17501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIQUITA BRANDS</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB CORP</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
        <EOYBookValueAmt>1885</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>6938</EOYBookValueAmt>
        <EOYFMVAmt>10848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>1800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>7296</EOYBookValueAmt>
        <EOYFMVAmt>7925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12415</EOYBookValueAmt>
        <EOYFMVAmt>15701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>655</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>14387</EOYBookValueAmt>
        <EOYFMVAmt>18655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC.</StockNm>
        <EOYBookValueAmt>3810</EOYBookValueAmt>
        <EOYFMVAmt>4317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLECO CORP</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
        <EOYFMVAmt>1026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>15213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>8501</EOYBookValueAmt>
        <EOYFMVAmt>12240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
        <EOYBookValueAmt>11388</EOYBookValueAmt>
        <EOYFMVAmt>10884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA BOTTLING CONS</StockNm>
        <EOYBookValueAmt>4002</EOYBookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>7168</EOYBookValueAmt>
        <EOYFMVAmt>11411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>3348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>3717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO.</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNITY HEALTH</StockNm>
        <EOYBookValueAmt>876</EOYBookValueAmt>
        <EOYFMVAmt>785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>1046</EOYBookValueAmt>
        <EOYFMVAmt>1422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>2713</EOYBookValueAmt>
        <EOYFMVAmt>2670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS MINERALS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2009</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMTECH TELECMNS CRP</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>9571</EOYBookValueAmt>
        <EOYFMVAmt>9840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>17668</EOYBookValueAmt>
        <EOYFMVAmt>23880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>4837</EOYBookValueAmt>
        <EOYFMVAmt>4588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTANT CONTACT, INC.</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTANGO ORE INC</StockNm>
        <EOYFMVAmt>19</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONVERGYS CP</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABRATORIES</StockNm>
        <EOYBookValueAmt>10759</EOYBookValueAmt>
        <EOYFMVAmt>18522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE-MARK HOLDING COMPANY, INC</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>8513</EOYBookValueAmt>
        <EOYFMVAmt>9552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE EXEC BOARD CO</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORUS ENTERTAINMT B</StockNm>
        <EOYBookValueAmt>2591</EOYBookValueAmt>
        <EOYFMVAmt>2902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>17914</EOYBookValueAmt>
        <EOYFMVAmt>23923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVANCE INC</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>14090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>11823</EOYBookValueAmt>
        <EOYFMVAmt>11282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>17510</EOYBookValueAmt>
        <EOYFMVAmt>28858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CST BRANDS INC</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>1028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>3073</EOYBookValueAmt>
        <EOYFMVAmt>3275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
        <EOYBookValueAmt>1403</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVR ENERGY, INC.</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>3257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP.</StockNm>
        <EOYBookValueAmt>8582</EOYBookValueAmt>
        <EOYFMVAmt>16318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYRELA BRAZIL RLTY</StockNm>
        <EOYBookValueAmt>18326</EOYBookValueAmt>
        <EOYFMVAmt>14226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTEC IND INC</StockNm>
        <EOYBookValueAmt>801</EOYBookValueAmt>
        <EOYFMVAmt>1304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIHATSU MOTOR ADR</StockNm>
        <EOYBookValueAmt>2622</EOYBookValueAmt>
        <EOYFMVAmt>2265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>12922</EOYBookValueAmt>
        <EOYFMVAmt>20921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>1794</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>15843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>13498</EOYBookValueAmt>
        <EOYFMVAmt>14247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC.</StockNm>
        <EOYBookValueAmt>927</EOYBookValueAmt>
        <EOYFMVAmt>2620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>3992</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GDS</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD INC.</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>1849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DILLARD'S INC</StockNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>11665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIRECTV GROUP</StockNm>
        <EOYBookValueAmt>7450</EOYBookValueAmt>
        <EOYFMVAmt>10497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS</StockNm>
        <EOYBookValueAmt>4337</EOYBookValueAmt>
        <EOYFMVAmt>9623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>1064</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR PEPPER SNAPPLE GROUP, INC</StockNm>
        <EOYBookValueAmt>9264</EOYBookValueAmt>
        <EOYFMVAmt>10085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DST SYS INC.</StockNm>
        <EOYBookValueAmt>3918</EOYBookValueAmt>
        <EOYFMVAmt>4809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>2898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNEGY INC HLDG CO</StockNm>
        <EOYBookValueAmt>550</EOYBookValueAmt>
        <EOYFMVAmt>560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E*TRADE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1375</EOYBookValueAmt>
        <EOYFMVAmt>1689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP INC</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO.</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>5407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC.</StockNm>
        <EOYBookValueAmt>19175</EOYBookValueAmt>
        <EOYFMVAmt>18766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>12232</EOYBookValueAmt>
        <EOYFMVAmt>17622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISION INTL</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDUCATION RLTY TRUST</StockNm>
        <EOYBookValueAmt>859</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>9798</EOYBookValueAmt>
        <EOYFMVAmt>12342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE DISTRICT ELECTRIC CO.</StockNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPLOYERS HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1180</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMULEX CORP</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>1529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDOLOGIX INC</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDURANCE SPCLTY HLDGS LTD</StockNm>
        <EOYBookValueAmt>1396</EOYBookValueAmt>
        <EOYFMVAmt>1995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9180</EOYBookValueAmt>
        <EOYFMVAmt>9742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGILITY HOLDING INC.</StockNm>
        <EOYBookValueAmt>258</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>811</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>6782</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISION HEALTHCAR COM</StockNm>
        <EOYBookValueAmt>1493</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>17954</EOYBookValueAmt>
        <EOYFMVAmt>30883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>1922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC.</StockNm>
        <EOYBookValueAmt>898</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY ONE REIT</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>4553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSA BANCORP INC</StockNm>
        <EOYBookValueAmt>2118</EOYBookValueAmt>
        <EOYFMVAmt>2312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTACIO PARTICIP ADR</StockNm>
        <EOYBookValueAmt>17007</EOYBookValueAmt>
        <EOYFMVAmt>18515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>17318</EOYBookValueAmt>
        <EOYFMVAmt>20412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTERLINE CORP</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETHAN ALLEN INTERIOR</StockNm>
        <EOYBookValueAmt>573</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUTELSAT COMMUNICATION</StockNm>
        <EOYBookValueAmt>3444</EOYBookValueAmt>
        <EOYFMVAmt>3565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>10853</EOYBookValueAmt>
        <EOYFMVAmt>16834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIS, INC</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>2211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1097</EOYBookValueAmt>
        <EOYFMVAmt>1077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO.</StockNm>
        <EOYBookValueAmt>17038</EOYBookValueAmt>
        <EOYFMVAmt>25427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS, INC</StockNm>
        <EOYBookValueAmt>886</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXARO RES LTD S/ADR</StockNm>
        <EOYBookValueAmt>14737</EOYBookValueAmt>
        <EOYFMVAmt>11985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>28194</EOYBookValueAmt>
        <EOYFMVAmt>35926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>920</EOYBookValueAmt>
        <EOYFMVAmt>1509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRCHILD SEMI INTL</StockNm>
        <EOYBookValueAmt>1463</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>5720</EOYBookValueAmt>
        <EOYFMVAmt>6511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INVESTRS B</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FELCOR LODGING TR</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>3144</EOYBookValueAmt>
        <EOYFMVAmt>5594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL ENGINES INC</StockNm>
        <EOYBookValueAmt>882</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIREEYE INC</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>1788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSINESS FINANCIAL SVCS</StockNm>
        <EOYBookValueAmt>654</EOYBookValueAmt>
        <EOYFMVAmt>640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CASH FINL SERVICES INC</StockNm>
        <EOYBookValueAmt>11498</EOYBookValueAmt>
        <EOYFMVAmt>12554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MERCHANTS CORPORATION</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MIDWEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>2033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST OF LONG ISLAND CORP</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRACTOR CO. LTD.</StockNm>
        <EOYBookValueAmt>6701</EOYBookValueAmt>
        <EOYFMVAmt>5426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>14889</EOYBookValueAmt>
        <EOYFMVAmt>24087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC TECHS INC COM</StockNm>
        <EOYBookValueAmt>14730</EOYBookValueAmt>
        <EOYFMVAmt>15924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>8744</EOYBookValueAmt>
        <EOYFMVAmt>9860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>1396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOSSIL INC COM</StockNm>
        <EOYBookValueAmt>8461</EOYBookValueAmt>
        <EOYFMVAmt>12834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCESCA'S HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1460</EOYBookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER</StockNm>
        <EOYBookValueAmt>13480</EOYBookValueAmt>
        <EOYFMVAmt>14832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PROD</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>3849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRISCH'S RESTAURANTS</StockNm>
        <EOYBookValueAmt>1068</EOYBookValueAmt>
        <EOYFMVAmt>1128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO</StockNm>
        <EOYBookValueAmt>1397</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUTUREFUEL CORP</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>1090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G&amp;K SERVICES, INC.</StockNm>
        <EOYBookValueAmt>1353</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMESTOP CORP</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO INC</StockNm>
        <EOYBookValueAmt>3772</EOYBookValueAmt>
        <EOYFMVAmt>7839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAS NATURAL INC</StockNm>
        <EOYBookValueAmt>989</EOYBookValueAmt>
        <EOYFMVAmt>763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN CABLE CP</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>1029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>7828</EOYBookValueAmt>
        <EOYFMVAmt>8934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENESEE</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>12877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINANCIAL INC CL A</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>3650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GERDAU SA ADS</StockNm>
        <EOYBookValueAmt>17685</EOYBookValueAmt>
        <EOYFMVAmt>16872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>14251</EOYBookValueAmt>
        <EOYFMVAmt>14569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>9201</EOYBookValueAmt>
        <EOYFMVAmt>12793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLATFELTER</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>9580</EOYBookValueAmt>
        <EOYFMVAmt>9927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODRICH PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>389</EOYBookValueAmt>
        <EOYFMVAmt>460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC</StockNm>
        <EOYBookValueAmt>34687</EOYBookValueAmt>
        <EOYFMVAmt>60519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT PLAINS ENERGY</StockNm>
        <EOYBookValueAmt>2167</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN DOT CORP</StockNm>
        <EOYBookValueAmt>2011</EOYBookValueAmt>
        <EOYFMVAmt>2741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREIF INC</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>1205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>15092</EOYBookValueAmt>
        <EOYFMVAmt>14997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GYRODYNE COMPANY OF AMERICA</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
        <EOYFMVAmt>559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4422</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>3318</EOYBookValueAmt>
        <EOYFMVAmt>4419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMAN INTERNATIONAL IND</StockNm>
        <EOYBookValueAmt>5280</EOYBookValueAmt>
        <EOYFMVAmt>8349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORP DEL</StockNm>
        <EOYBookValueAmt>6436</EOYBookValueAmt>
        <EOYFMVAmt>9494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCO CORP</StockNm>
        <EOYBookValueAmt>443</EOYBookValueAmt>
        <EOYFMVAmt>477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GR</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>11241</EOYBookValueAmt>
        <EOYFMVAmt>10401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSOUTH CP</StockNm>
        <EOYBookValueAmt>456</EOYBookValueAmt>
        <EOYFMVAmt>866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
        <EOYBookValueAmt>2237</EOYBookValueAmt>
        <EOYFMVAmt>2667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELIX ENERGY SOLUTIONS GROUP I</StockNm>
        <EOYBookValueAmt>1539</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>5590</EOYBookValueAmt>
        <EOYFMVAmt>7567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>5474</EOYBookValueAmt>
        <EOYFMVAmt>6417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC.</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>5388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>4267</EOYBookValueAmt>
        <EOYFMVAmt>4799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
        <EOYFMVAmt>12035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD CO</StockNm>
        <EOYBookValueAmt>9189</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>2235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>4841</EOYBookValueAmt>
        <EOYFMVAmt>5960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HMS HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1228</EOYBookValueAmt>
        <EOYFMVAmt>953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>614</EOYBookValueAmt>
        <EOYFMVAmt>626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>307</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOMEAWAY INC.</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CP</StockNm>
        <EOYBookValueAmt>8554</EOYBookValueAmt>
        <EOYFMVAmt>13506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>8307</EOYBookValueAmt>
        <EOYFMVAmt>9317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3295</EOYBookValueAmt>
        <EOYFMVAmt>6321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>4796</EOYBookValueAmt>
        <EOYFMVAmt>8413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING GROUP INC.</StockNm>
        <EOYBookValueAmt>1089</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERIABANK CORPORATION</StockNm>
        <EOYBookValueAmt>655</EOYBookValueAmt>
        <EOYFMVAmt>817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICAP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>16283</EOYBookValueAmt>
        <EOYFMVAmt>14385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>1037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LMT</StockNm>
        <EOYBookValueAmt>8478</EOYBookValueAmt>
        <EOYFMVAmt>8979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERVA INC</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>2310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
        <EOYBookValueAmt>2931</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINITY PROPERTY AND CASUALTY</StockNm>
        <EOYBookValueAmt>1285</EOYBookValueAmt>
        <EOYFMVAmt>1722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOBLOX INC</StockNm>
        <EOYBookValueAmt>850</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMATICA CORPORATION</StockNm>
        <EOYBookValueAmt>1245</EOYBookValueAmt>
        <EOYFMVAmt>1577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGRAM MICRO INC - CL A</StockNm>
        <EOYBookValueAmt>5665</EOYBookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC.</StockNm>
        <EOYBookValueAmt>6017</EOYBookValueAmt>
        <EOYFMVAmt>7394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOPHOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>2875</EOYBookValueAmt>
        <EOYFMVAmt>3340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>13044</EOYBookValueAmt>
        <EOYFMVAmt>15420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINETAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>9364</EOYBookValueAmt>
        <EOYFMVAmt>17544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC CL A</StockNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>9379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL CONSOLIDATED AIRLINES GR</StockNm>
        <EOYBookValueAmt>4873</EOYBookValueAmt>
        <EOYFMVAmt>7683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>14836</EOYBookValueAmt>
        <EOYFMVAmt>21599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL, INC.</StockNm>
        <EOYBookValueAmt>25735</EOYBookValueAmt>
        <EOYFMVAmt>23045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT TEC</StockNm>
        <EOYBookValueAmt>1681</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTORS BANCORP, INC.</StockNm>
        <EOYBookValueAmt>816</EOYBookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>3576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT CORP.</StockNm>
        <EOYBookValueAmt>1416</EOYBookValueAmt>
        <EOYFMVAmt>1693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IXIA</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>1661</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDEN CORP</StockNm>
        <EOYBookValueAmt>1089</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON UNS/ADR</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>4225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JGC CORP ADR</StockNm>
        <EOYBookValueAmt>4504</EOYBookValueAmt>
        <EOYFMVAmt>4608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>2156</EOYBookValueAmt>
        <EOYFMVAmt>1789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECH CORP</StockNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>2757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>3396</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>21222</EOYBookValueAmt>
        <EOYFMVAmt>30760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>1438</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>604</EOYBookValueAmt>
        <EOYFMVAmt>548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>4170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>6830</EOYBookValueAmt>
        <EOYFMVAmt>10700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>6439</EOYBookValueAmt>
        <EOYFMVAmt>7451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP.</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEY ENERGY SERVICES INC.</StockNm>
        <EOYBookValueAmt>1107</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>3775</EOYBookValueAmt>
        <EOYFMVAmt>5865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>11389</EOYBookValueAmt>
        <EOYFMVAmt>14833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>22934</EOYBookValueAmt>
        <EOYFMVAmt>24372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>9989</EOYBookValueAmt>
        <EOYFMVAmt>11634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD</StockNm>
        <EOYBookValueAmt>4709</EOYBookValueAmt>
        <EOYFMVAmt>6195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA ELECTRIC PW CP</StockNm>
        <EOYBookValueAmt>4026</EOYBookValueAmt>
        <EOYFMVAmt>4302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>10112</EOYBookValueAmt>
        <EOYFMVAmt>17037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS INC</StockNm>
        <EOYBookValueAmt>15965</EOYBookValueAmt>
        <EOYFMVAmt>18555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
        <EOYFMVAmt>3585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L-3 COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>8656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>14259</EOYBookValueAmt>
        <EOYFMVAmt>12975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCE INC</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
        <EOYFMVAmt>6607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2932</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEVEL 3 COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>2521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXINGTON REALTY TRUST</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXMARK INTL INC</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>2557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>18338</EOYBookValueAmt>
        <EOYFMVAmt>28646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>4615</EOYBookValueAmt>
        <EOYFMVAmt>8621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8394</EOYBookValueAmt>
        <EOYFMVAmt>11151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>496</EOYBookValueAmt>
        <EOYFMVAmt>475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A</StockNm>
        <EOYBookValueAmt>1162</EOYBookValueAmt>
        <EOYFMVAmt>2152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS TSB GROUP PLC</StockNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>8177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCALIZA RENT A CAR SA</StockNm>
        <EOYBookValueAmt>14115</EOYBookValueAmt>
        <EOYFMVAmt>11715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>12303</EOYBookValueAmt>
        <EOYFMVAmt>18880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORILLARD INC</StockNm>
        <EOYBookValueAmt>2092</EOYBookValueAmt>
        <EOYFMVAmt>2433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2472</EOYBookValueAmt>
        <EOYFMVAmt>3058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGELLAN HEALTH SERVICES, INC.</StockNm>
        <EOYBookValueAmt>3268</EOYBookValueAmt>
        <EOYFMVAmt>3714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM HUNTER RESOURCES, INC</StockNm>
        <EOYBookValueAmt>1817</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM HUNTER RESOURCES-WTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANNING &amp; NAPIER INC CL A</StockNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC.</StockNm>
        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>3520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>7183</EOYBookValueAmt>
        <EOYFMVAmt>10908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>13117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>34254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>4135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDERMOTT INT PANAMA</StockNm>
        <EOYBookValueAmt>5482</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>8027</EOYBookValueAmt>
        <EOYFMVAmt>16624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GROUP</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
        <EOYFMVAmt>1039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEAD JOHNSON NUTRI</StockNm>
        <EOYBookValueAmt>18129</EOYBookValueAmt>
        <EOYFMVAmt>20521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDCATH CORP</StockNm>
        <EOYBookValueAmt>113</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIVATION, INC.</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>1468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDNAX, INC.</StockNm>
        <EOYBookValueAmt>4184</EOYBookValueAmt>
        <EOYFMVAmt>4377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
        <EOYBookValueAmt>7211</EOYBookValueAmt>
        <EOYFMVAmt>9182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELLANOX TECHNOLOGIES, LTD.</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC.</StockNm>
        <EOYBookValueAmt>11640</EOYBookValueAmt>
        <EOYFMVAmt>16366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC.</StockNm>
        <EOYBookValueAmt>5748</EOYBookValueAmt>
        <EOYFMVAmt>8465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFA MTG INVTS INC</StockNm>
        <EOYBookValueAmt>1449</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGE ENERGY INC</StockNm>
        <EOYBookValueAmt>1354</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>26893</EOYBookValueAmt>
        <EOYFMVAmt>31537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMER APT COMMUN</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
        <EOYBookValueAmt>1116</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR, INC.</StockNm>
        <EOYBookValueAmt>6170</EOYBookValueAmt>
        <EOYFMVAmt>6247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>2145</EOYBookValueAmt>
        <EOYFMVAmt>2273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MULTIMEDIA GAMES HOLDING CO</StockNm>
        <EOYBookValueAmt>1467</EOYBookValueAmt>
        <EOYFMVAmt>1317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CP HLDG</StockNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>6618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>829</EOYBookValueAmt>
        <EOYFMVAmt>1039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MWI VETERINARY SUPPLY, INC</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORP</StockNm>
        <EOYBookValueAmt>7942</EOYBookValueAmt>
        <EOYFMVAmt>10342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL PENN BANCSHARES, INC</StockNm>
        <EOYBookValueAmt>1415</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>358</EOYBookValueAmt>
        <EOYFMVAmt>296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CP</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>1737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC.</StockNm>
        <EOYBookValueAmt>11660</EOYBookValueAmt>
        <EOYFMVAmt>13288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW GOLD INC</StockNm>
        <EOYBookValueAmt>4066</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>2740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICHOLAS FINANCIAL INC</StockNm>
        <EOYBookValueAmt>481</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS N.V.</StockNm>
        <EOYBookValueAmt>2927</EOYBookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>6376</EOYBookValueAmt>
        <EOYFMVAmt>12582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKON CORP ADR</StockNm>
        <EOYBookValueAmt>6965</EOYBookValueAmt>
        <EOYFMVAmt>7119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORPORATION</StockNm>
        <EOYBookValueAmt>6533</EOYBookValueAmt>
        <EOYFMVAmt>6220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIAN TYRES OYJ ADR</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK AB SPON ADR</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>5917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHFIELD BANCORP INC</StockNm>
        <EOYBookValueAmt>3999</EOYBookValueAmt>
        <EOYFMVAmt>4330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>11736</EOYBookValueAmt>
        <EOYFMVAmt>18911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHSTAR REALTY FINANCE CORP</StockNm>
        <EOYBookValueAmt>2139</EOYBookValueAmt>
        <EOYFMVAmt>3215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>4006</EOYBookValueAmt>
        <EOYFMVAmt>4789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>13782</EOYBookValueAmt>
        <EOYFMVAmt>18166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>14781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU SKIN ENTERPRISES CL A</StockNm>
        <EOYBookValueAmt>2102</EOYBookValueAmt>
        <EOYFMVAmt>3594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAO TMK</StockNm>
        <EOYBookValueAmt>17185</EOYBookValueAmt>
        <EOYFMVAmt>14291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>1926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCWEN FINL CORP</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFG BANCORP</StockNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICARE INC.</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>8933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>10474</EOYBookValueAmt>
        <EOYFMVAmt>12320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORCHIDS PAPER PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>665</EOYBookValueAmt>
        <EOYFMVAmt>722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORION MARINE GROUP INC</StockNm>
        <EOYBookValueAmt>714</EOYBookValueAmt>
        <EOYFMVAmt>782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OUTERWALL INC</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS AND MINOR INC</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>4314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS ILLINOIS</StockNm>
        <EOYBookValueAmt>2920</EOYBookValueAmt>
        <EOYFMVAmt>4508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>781</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>1100</EOYBookValueAmt>
        <EOYFMVAmt>1455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>1125</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANTRY INC.</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMETRIC TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>2017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNER COMMUNICATIONS COMPANY</StockNm>
        <EOYBookValueAmt>1769</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERRE LTD.</StockNm>
        <EOYBookValueAmt>15911</EOYBookValueAmt>
        <EOYFMVAmt>20453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>4656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>3903</EOYBookValueAmt>
        <EOYFMVAmt>4507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDL BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>5106</EOYBookValueAmt>
        <EOYFMVAmt>6220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDRDY.PK</StockNm>
        <EOYBookValueAmt>3325</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLE'S UNITED FINANCIAL, INC</StockNm>
        <EOYBookValueAmt>3980</EOYBookValueAmt>
        <EOYFMVAmt>4203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES FEDERATED BANCSHARES</StockNm>
        <EOYBookValueAmt>2726</EOYBookValueAmt>
        <EOYFMVAmt>2838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>13251</EOYBookValueAmt>
        <EOYFMVAmt>14183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>4247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>9741</EOYBookValueAmt>
        <EOYFMVAmt>9821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>19784</EOYBookValueAmt>
        <EOYFMVAmt>17084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETSMART INC.</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>3929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEUGEOT S A SPON ADR</StockNm>
        <EOYBookValueAmt>2101</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
        <EOYBookValueAmt>18313</EOYBookValueAmt>
        <EOYFMVAmt>31212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>5523</EOYBookValueAmt>
        <EOYFMVAmt>6796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>4153</EOYBookValueAmt>
        <EOYFMVAmt>10644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE</StockNm>
        <EOYBookValueAmt>9509</EOYBookValueAmt>
        <EOYFMVAmt>10295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLATINUM UNDERWRITERS HOLDINGS</StockNm>
        <EOYBookValueAmt>2342</EOYBookValueAmt>
        <EOYFMVAmt>2941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC.</StockNm>
        <EOYBookValueAmt>5966</EOYBookValueAmt>
        <EOYFMVAmt>8379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDUSTRIES</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR, INC.</StockNm>
        <EOYBookValueAmt>8074</EOYBookValueAmt>
        <EOYFMVAmt>9079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSTNL N.V.</StockNm>
        <EOYBookValueAmt>2601</EOYBookValueAmt>
        <EOYFMVAmt>3545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC.</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>3901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2561</EOYFMVAmt>
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        <StockNm>PRGX GLOBAL, INC</StockNm>
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        <EOYFMVAmt>1454</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>15053</EOYFMVAmt>
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        <StockNm>PROOFPOINT INC</StockNm>
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        <StockNm>PROVIDENT FINANCIAL HOLDINGS</StockNm>
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        <StockNm>PROVIDENT FINL SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
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        <StockNm>PT BANK RAKYAT ADR</StockNm>
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        <EOYFMVAmt>12109</EOYFMVAmt>
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        <StockNm>PUBLIC SVC ENTERPRISE GROUP</StockNm>
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        <StockNm>PUBLICIS GROUPE S.A</StockNm>
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        <EOYFMVAmt>4089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QEP RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QLIK TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>49303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
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        <EOYFMVAmt>12475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R F MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>1708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R R DONNELLEY &amp; SONS CO</StockNm>
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        <EOYFMVAmt>9126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIOSHACK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAIT FINANCIAL TRUST</StockNm>
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        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO.</StockNm>
        <EOYBookValueAmt>4574</EOYBookValueAmt>
        <EOYFMVAmt>8617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALOGY HOLDINGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ROBIN GOURMET BURGERS, INC</StockNm>
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        <EOYFMVAmt>1986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REED ELSEVIER N VSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7950</EOYBookValueAmt>
        <EOYFMVAmt>13057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REED ELSEVIER PLC</StockNm>
        <EOYBookValueAmt>4219</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOITE CP</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>1474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>5261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC.</StockNm>
        <EOYBookValueAmt>803</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>8670</EOYBookValueAmt>
        <EOYFMVAmt>10513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESTORATION HARDWARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXAM PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>3950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC.</StockNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>2897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>18743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCK-TENN CO.</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>1050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKVILLE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
        <EOYFMVAmt>4983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
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        <EOYFMVAmt>17058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSETTA RESOURCES INC.</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>8575</EOYBookValueAmt>
        <EOYFMVAmt>8980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTI INTL METALS INC</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR</StockNm>
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        <EOYFMVAmt>1783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYLAND GROUP INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABMILLER PLC S/ADR</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>4102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFEWAY INC</StockNm>
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        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
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        <EOYFMVAmt>1603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <StockNm>SALLY BEAUTY HLDG</StockNm>
        <EOYBookValueAmt>7126</EOYBookValueAmt>
        <EOYFMVAmt>8374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDERSON FARMS INC</StockNm>
        <EOYBookValueAmt>2473</EOYBookValueAmt>
        <EOYFMVAmt>2966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>9193</EOYBookValueAmt>
        <EOYFMVAmt>13399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15932</EOYBookValueAmt>
        <EOYFMVAmt>19360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>9324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPONSORED ADR</StockNm>
        <EOYBookValueAmt>20269</EOYBookValueAmt>
        <EOYFMVAmt>19232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>18387</EOYBookValueAmt>
        <EOYFMVAmt>22437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLASTIC CORPORATION</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>4455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTL</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>2579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENTIFIC GAMES CORP - CL A</StockNm>
        <EOYBookValueAmt>453</EOYBookValueAmt>
        <EOYFMVAmt>914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>10407</EOYBookValueAmt>
        <EOYFMVAmt>11075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
        <EOYFMVAmt>14377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CP</StockNm>
        <EOYBookValueAmt>2495</EOYBookValueAmt>
        <EOYFMVAmt>3711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI EMERGING MKTS DEBT FUND</StockNm>
        <EOYBookValueAmt>161519</EOYBookValueAmt>
        <EOYFMVAmt>143276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI EMERGING MKTS EQUITY FUND</StockNm>
        <EOYBookValueAmt>217968</EOYBookValueAmt>
        <EOYFMVAmt>214927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI MULTI-ASSET ACCUMULATION</StockNm>
        <EOYBookValueAmt>664532</EOYBookValueAmt>
        <EOYFMVAmt>640635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT COMFORT CORPORATION</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>2040</EOYBookValueAmt>
        <EOYFMVAmt>1770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA UNSP ADR</StockNm>
        <EOYBookValueAmt>4475</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>7650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G ADR</StockNm>
        <EOYBookValueAmt>9299</EOYBookValueAmt>
        <EOYFMVAmt>12327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1029</EOYBookValueAmt>
        <EOYFMVAmt>1056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILVER WHEATON CORP</StockNm>
        <EOYBookValueAmt>3911</EOYBookValueAmt>
        <EOYFMVAmt>2544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLICITY BANCORP INC</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>3749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRONA DENTAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1372</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX FLAGS ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>6370</EOYBookValueAmt>
        <EOYFMVAmt>7509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM INVESTMENTS CORP.</StockNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>12032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; WESSON HOLDING CORP</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXHO ALLIANCE SA SP ADR</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>6188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>2056</EOYBookValueAmt>
        <EOYFMVAmt>5958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>6454</EOYBookValueAmt>
        <EOYFMVAmt>5797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>3810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>2434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ST. JUDE MED INC.</StockNm>
        <EOYBookValueAmt>5664</EOYBookValueAmt>
        <EOYFMVAmt>7620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>8318</EOYBookValueAmt>
        <EOYFMVAmt>8025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>5723</EOYBookValueAmt>
        <EOYFMVAmt>9174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC.</StockNm>
        <EOYBookValueAmt>3810</EOYBookValueAmt>
        <EOYFMVAmt>4436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>12019</EOYBookValueAmt>
        <EOYFMVAmt>17426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>1015</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGIC HOTELS INC</StockNm>
        <EOYBookValueAmt>642</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>4173</EOYBookValueAmt>
        <EOYFMVAmt>5077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUSQUEHANNA BANCSHARES, INC.</StockNm>
        <EOYBookValueAmt>1027</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUSSER HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA CELL AKT SCA ADR</StockNm>
        <EOYBookValueAmt>1855</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIFT ENERGY CO.</StockNm>
        <EOYBookValueAmt>1752</EOYBookValueAmt>
        <EOYFMVAmt>824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYKES ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMETRA FINL CORP</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>1289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>1611</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNGENTA AG ADS</StockNm>
        <EOYBookValueAmt>8539</EOYBookValueAmt>
        <EOYFMVAmt>12391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>11404</EOYBookValueAmt>
        <EOYFMVAmt>14079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAHOE RESOURCES INC.</StockNm>
        <EOYBookValueAmt>452</EOYBookValueAmt>
        <EOYFMVAmt>466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>19832</EOYBookValueAmt>
        <EOYFMVAmt>20626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LTD ADS</StockNm>
        <EOYBookValueAmt>10785</EOYBookValueAmt>
        <EOYFMVAmt>10410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAV HAVALIMANLARI</StockNm>
        <EOYBookValueAmt>15762</EOYBookValueAmt>
        <EOYFMVAmt>17377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCF FINANCIAL</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEAM HEALTH HOLDINGSINC</StockNm>
        <EOYBookValueAmt>1924</EOYBookValueAmt>
        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEAM, INC.</StockNm>
        <EOYBookValueAmt>1115</EOYBookValueAmt>
        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>5708</EOYBookValueAmt>
        <EOYFMVAmt>8142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIP ADS</StockNm>
        <EOYBookValueAmt>7360</EOYBookValueAmt>
        <EOYFMVAmt>7196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>11514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>603</EOYBookValueAmt>
        <EOYFMVAmt>1102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC.</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>1126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELETECH HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>625</EOYBookValueAmt>
        <EOYFMVAmt>766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNECO INC</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>10436</EOYBookValueAmt>
        <EOYFMVAmt>10963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CORP</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>2435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRITORIAL BANCORP INC</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>4199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>4893</EOYBookValueAmt>
        <EOYFMVAmt>5473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>1608</EOYBookValueAmt>
        <EOYFMVAmt>1959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BABCOCK AND WILCOX COMPANY</StockNm>
        <EOYBookValueAmt>2316</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC.</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HAIN CELESTIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>1313</EOYBookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>13100</EOYBookValueAmt>
        <EOYFMVAmt>15751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE JM SMUCKER COMPANY</StockNm>
        <EOYBookValueAmt>3521</EOYBookValueAmt>
        <EOYFMVAmt>4352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORATEC LABS CORPORATION</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>1757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIBCO SOFTWARE</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIME WARNER CABLE INC</StockNm>
        <EOYBookValueAmt>4154</EOYBookValueAmt>
        <EOYFMVAmt>7046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOSHIBA CORP UNSP/ADR</StockNm>
        <EOYBookValueAmt>2748</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A.</StockNm>
        <EOYBookValueAmt>5692</EOYBookValueAmt>
        <EOYFMVAmt>7414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>10071</EOYBookValueAmt>
        <EOYFMVAmt>14874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>7810</EOYBookValueAmt>
        <EOYFMVAmt>12313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>1034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORPORATION</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH GROUP INC</StockNm>
        <EOYBookValueAmt>3149</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRW AUTOMOTIVE HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>3599</EOYBookValueAmt>
        <EOYFMVAmt>5059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TULLOW OIL PLC</StockNm>
        <EOYBookValueAmt>2904</EOYBookValueAmt>
        <EOYFMVAmt>1864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKIYE GARANTI BANK</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>1518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>11759</EOYBookValueAmt>
        <EOYFMVAmt>17332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S G CP</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>10753</EOYBookValueAmt>
        <EOYFMVAmt>12031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FR</StockNm>
        <EOYBookValueAmt>896</EOYBookValueAmt>
        <EOYFMVAmt>1158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>2680</EOYBookValueAmt>
        <EOYFMVAmt>2343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>7755</EOYBookValueAmt>
        <EOYFMVAmt>9374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>2239</EOYBookValueAmt>
        <EOYFMVAmt>2589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>2013</EOYBookValueAmt>
        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES CELLULAR CORP</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
        <EOYFMVAmt>502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>2952</EOYBookValueAmt>
        <EOYFMVAmt>4523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>2949</EOYBookValueAmt>
        <EOYFMVAmt>6024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITIL CP</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>4238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HLTH SVC B</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>3088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVL CORP</StockNm>
        <EOYBookValueAmt>3657</EOYBookValueAmt>
        <EOYFMVAmt>3931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>8068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS, INC</StockNm>
        <EOYBookValueAmt>1482</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URS CORP</StockNm>
        <EOYBookValueAmt>2553</EOYBookValueAmt>
        <EOYFMVAmt>3020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL</StockNm>
        <EOYBookValueAmt>13759</EOYBookValueAmt>
        <EOYFMVAmt>14867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD FIRST NBC BANK HOLDING COM</StockNm>
        <EOYBookValueAmt>891</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTAH MEDICAL PRODUCTS INC.</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>17544</EOYBookValueAmt>
        <EOYFMVAmt>14930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>4532</EOYBookValueAmt>
        <EOYFMVAmt>12751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALIDUS HLDS LTD</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>13860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANTIV INC - CLASS A</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>1174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VCA ANTECH, INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VECTOR GROUP LTD</StockNm>
        <EOYBookValueAmt>3808</EOYBookValueAmt>
        <EOYFMVAmt>4125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERA BRADLEY, INC</StockNm>
        <EOYBookValueAmt>501</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIFONE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>7134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>10833</EOYBookValueAmt>
        <EOYFMVAmt>17695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>13682</EOYBookValueAmt>
        <EOYFMVAmt>14496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>37777</EOYBookValueAmt>
        <EOYFMVAmt>65914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>6721</EOYBookValueAmt>
        <EOYFMVAmt>9513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>4359</EOYBookValueAmt>
        <EOYFMVAmt>5249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>1021</EOYBookValueAmt>
        <EOYFMVAmt>1188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAGEWORKS, INC.</StockNm>
        <EOYBookValueAmt>848</EOYBookValueAmt>
        <EOYFMVAmt>2259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC.</StockNm>
        <EOYBookValueAmt>13509</EOYBookValueAmt>
        <EOYFMVAmt>14951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREEN CO</StockNm>
        <EOYBookValueAmt>20598</EOYBookValueAmt>
        <EOYFMVAmt>31764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FED INC.</StockNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSON WYATT &amp; CO.</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>1547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEIS MARKETS INC</StockNm>
        <EOYBookValueAmt>3269</EOYBookValueAmt>
        <EOYFMVAmt>4310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLCARE HEALTH PLANS INC</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>1901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLPOINT INC</StockNm>
        <EOYBookValueAmt>8933</EOYBookValueAmt>
        <EOYFMVAmt>13119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>18473</EOYBookValueAmt>
        <EOYFMVAmt>28239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>2920</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>16025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN REFINING INC</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>6005</EOYBookValueAmt>
        <EOYFMVAmt>11451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS MARKET, INC.</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>18159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC.</StockNm>
        <EOYBookValueAmt>1411</EOYBookValueAmt>
        <EOYFMVAmt>1457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>4059</EOYBookValueAmt>
        <EOYFMVAmt>4335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>1146</EOYBookValueAmt>
        <EOYFMVAmt>1460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XEROX CP</StockNm>
        <EOYBookValueAmt>8647</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>1998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>12364</EOYBookValueAmt>
        <EOYFMVAmt>18080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUE YUEN INDUSTRIAL</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>2109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7569</EOYBookValueAmt>
        <EOYFMVAmt>10903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMLION HEAVY IND SCIENCE</StockNm>
        <EOYBookValueAmt>7514</EOYBookValueAmt>
        <EOYFMVAmt>5674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG</StockNm>
        <EOYBookValueAmt>4872</EOYBookValueAmt>
        <EOYFMVAmt>5980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>579902</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>588132</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW SOURCE ENERGY PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>373</BookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>28452</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28452</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>316</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>316</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP NEW SOURCE ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>138</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss NEW SOURCE ENERGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale of Ptshp</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>75007</Amt>
        <NetInvestmentIncomeAmt>75007</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2013</CategoryTxt>
        <Amt>3500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2012</CategoryTxt>
        <Amt>1075</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3275</Amt>
        <NetInvestmentIncomeAmt>3275</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>