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          <GainOrLoss>-294</GainOrLoss>
          <GainsMinusExcessOrLosses>-294</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 SHS ROCHE HLDG LTD SPONSORED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateSold>2012-05-11</DateSold>
          <GrossSalesPrice>1051</GrossSalesPrice>
          <CostOrOtherBasis>962</CostOrOtherBasis>
          <GainOrLoss>89</GainOrLoss>
          <GainsMinusExcessOrLosses>89</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-20</DateAcquired>
          <DateSold>2012-02-16</DateSold>
          <GrossSalesPrice>48133</GrossSalesPrice>
          <CostOrOtherBasis>33615</CostOrOtherBasis>
          <GainOrLoss>14518</GainOrLoss>
          <GainsMinusExcessOrLosses>14518</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53 SHS APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-20</DateAcquired>
          <DateSold>2012-03-23</DateSold>
          <GrossSalesPrice>31722</GrossSalesPrice>
          <CostOrOtherBasis>18180</CostOrOtherBasis>
          <GainOrLoss>13542</GainOrLoss>
          <GainsMinusExcessOrLosses>13542</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>193 SHS CME GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-20</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>48780</GrossSalesPrice>
          <CostOrOtherBasis>57184</CostOrOtherBasis>
          <GainOrLoss>-8404</GainOrLoss>
          <GainsMinusExcessOrLosses>-8404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>308 SHS C.H. ROBINSON WORLDWIDE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2012-05-04</DateSold>
          <GrossSalesPrice>18714</GrossSalesPrice>
          <CostOrOtherBasis>16453</CostOrOtherBasis>
          <GainOrLoss>2261</GainOrLoss>
          <GainsMinusExcessOrLosses>2261</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52 SHS MASTERCARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-04-22</DateAcquired>
          <DateSold>2012-02-06</DateSold>
          <GrossSalesPrice>20163</GrossSalesPrice>
          <CostOrOtherBasis>8526</CostOrOtherBasis>
          <GainOrLoss>11637</GainOrLoss>
          <GainsMinusExcessOrLosses>11637</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>464 SHS TERADATA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>28706</GrossSalesPrice>
          <CostOrOtherBasis>12503</CostOrOtherBasis>
          <GainOrLoss>16203</GainOrLoss>
          <GainsMinusExcessOrLosses>16203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119 SHS TERADATA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-12</DateAcquired>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>8648</GrossSalesPrice>
          <CostOrOtherBasis>3207</CostOrOtherBasis>
          <GainOrLoss>5441</GainOrLoss>
          <GainsMinusExcessOrLosses>5441</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>303 SHS TERADATA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>22021</GrossSalesPrice>
          <CostOrOtherBasis>9450</CostOrOtherBasis>
          <GainOrLoss>12571</GainOrLoss>
          <GainsMinusExcessOrLosses>12571</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>557 SHS EXPRESS SCRIPTS HLDG CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>33916</GrossSalesPrice>
          <CostOrOtherBasis>29063</CostOrOtherBasis>
          <GainOrLoss>4853</GainOrLoss>
          <GainsMinusExcessOrLosses>4853</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>755 SHS ROCKWELL COLLINS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2008-01-24</DateAcquired>
          <DateSold>2012-08-22</DateSold>
          <GrossSalesPrice>37748</GrossSalesPrice>
          <CostOrOtherBasis>46956</CostOrOtherBasis>
          <GainOrLoss>-9208</GainOrLoss>
          <GainsMinusExcessOrLosses>-9208</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>309 SHS ROCKWELL COLLINS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2012-08-22</DateSold>
          <GrossSalesPrice>15449</GrossSalesPrice>
          <CostOrOtherBasis>20444</CostOrOtherBasis>
          <GainOrLoss>-4995</GainOrLoss>
          <GainsMinusExcessOrLosses>-4995</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>122 SHS ROCKWELL COLLINS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2012-08-22</DateSold>
          <GrossSalesPrice>6100</GrossSalesPrice>
          <CostOrOtherBasis>7340</CostOrOtherBasis>
          <GainOrLoss>-1240</GainOrLoss>
          <GainsMinusExcessOrLosses>-1240</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>397 SHS ACCENTURE PLC IRELAND CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-08-18</DateAcquired>
          <DateSold>2012-10-19</DateSold>
          <GrossSalesPrice>27166</GrossSalesPrice>
          <CostOrOtherBasis>14306</CostOrOtherBasis>
          <GainOrLoss>12860</GainOrLoss>
          <GainsMinusExcessOrLosses>12860</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>648 SHS SUNCOR ENERGY INC NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-24</DateAcquired>
          <DateSold>2012-10-02</DateSold>
          <GrossSalesPrice>21677</GrossSalesPrice>
          <CostOrOtherBasis>15214</CostOrOtherBasis>
          <GainOrLoss>6463</GainOrLoss>
          <GainsMinusExcessOrLosses>6463</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>571 SHS SUNCOR ENERGY INC NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-03-30</DateAcquired>
          <DateSold>2012-10-02</DateSold>
          <GrossSalesPrice>19102</GrossSalesPrice>
          <CostOrOtherBasis>11722</CostOrOtherBasis>
          <GainOrLoss>7380</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11.601 SHS ARTISAN INTL VALUE FUND INV CL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2012-01-18</DateSold>
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          <CostOrOtherBasis>264</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15.09 SHS ARTISAN INTL VALUE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
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          <CostOrOtherBasis>342</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19.387 SHS ARTISAN INTERNATIONAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
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          <GrossSalesPrice>500</GrossSalesPrice>
          <CostOrOtherBasis>441</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22.873 SHS JANUS INTERNATIONAL EQUITY FUND CLASS I</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-09-10</DateAcquired>
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          <CostOrOtherBasis>260</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 SHS SOLUTIA INC COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2012-01-27</DateSold>
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          <CostOrOtherBasis>2316</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 SHS FEDERAL SIGNAL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-07</DateAcquired>
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          <CostOrOtherBasis>1601</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHS SOLUTIA INC COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-05-18</DateAcquired>
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          <CostOrOtherBasis>1524</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS DINEEQUITY INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 SHS BRINKS CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-18</DateAcquired>
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          <GainOrLoss>-119</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHS ACUITY BRANDS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-05</DateAcquired>
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          <CostOrOtherBasis>2318</CostOrOtherBasis>
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          <DescriptionOfAsset>60 SHS WRIGHT EXPRESS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 SHS WALTER ENERGY INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>440 SHS SUPERVALUE INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 SHS ICONIX BRAND GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 SHS ICONIX BRAND GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
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          <CostOrOtherBasis>1022</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS KANSAS CITY SOUTHN COM NEW</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS WABTEC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
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          <CostOrOtherBasis>689</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHS ITC HLDGS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2012-05-07</DateSold>
          <GrossSalesPrice>7315</GrossSalesPrice>
          <CostOrOtherBasis>4709</CostOrOtherBasis>
          <GainOrLoss>2606</GainOrLoss>
          <GainsMinusExcessOrLosses>2606</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHS TIMKEN CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-05-17</DateSold>
          <GrossSalesPrice>3417</GrossSalesPrice>
          <CostOrOtherBasis>2085</CostOrOtherBasis>
          <GainOrLoss>1332</GainOrLoss>
          <GainsMinusExcessOrLosses>1332</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHS SALLY BEAUTY HLDGS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2012-06-07</DateSold>
          <GrossSalesPrice>4011</GrossSalesPrice>
          <CostOrOtherBasis>1275</CostOrOtherBasis>
          <GainOrLoss>2736</GainOrLoss>
          <GainsMinusExcessOrLosses>2736</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 SHS TIMKEN CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>2773</GrossSalesPrice>
          <CostOrOtherBasis>2084</CostOrOtherBasis>
          <GainOrLoss>689</GainOrLoss>
          <GainsMinusExcessOrLosses>689</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 SHS WYNDHAM WORLDWIDE CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-08-01</DateSold>
          <GrossSalesPrice>6835</GrossSalesPrice>
          <CostOrOtherBasis>4442</CostOrOtherBasis>
          <GainOrLoss>2393</GainOrLoss>
          <GainsMinusExcessOrLosses>2393</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS KANSAS CITY SOUTHN COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-09-19</DateSold>
          <GrossSalesPrice>2343</GrossSalesPrice>
          <CostOrOtherBasis>1080</CostOrOtherBasis>
          <GainOrLoss>1263</GainOrLoss>
          <GainsMinusExcessOrLosses>1263</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS WRIGHT EXPRESS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-09-19</DateSold>
          <GrossSalesPrice>2096</GrossSalesPrice>
          <CostOrOtherBasis>915</CostOrOtherBasis>
          <GainOrLoss>1181</GainOrLoss>
          <GainsMinusExcessOrLosses>1181</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140 SHS TREEHOUSE FOODS INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-06-23</DateAcquired>
          <DateSold>2012-10-22</DateSold>
          <GrossSalesPrice>7553</GrossSalesPrice>
          <CostOrOtherBasis>3995</CostOrOtherBasis>
          <GainOrLoss>3558</GainOrLoss>
          <GainsMinusExcessOrLosses>3558</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 SHS ACCO BRANDS CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-01</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>3153</GrossSalesPrice>
          <CostOrOtherBasis>3827</CostOrOtherBasis>
          <GainOrLoss>-674</GainOrLoss>
          <GainsMinusExcessOrLosses>-674</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHS KBW INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-27</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>1889</GrossSalesPrice>
          <CostOrOtherBasis>2094</CostOrOtherBasis>
          <GainOrLoss>-205</GainOrLoss>
          <GainsMinusExcessOrLosses>-205</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 SHS KBW INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-07</DateAcquired>
          <DateSold>2012-12-03</DateSold>
          <GrossSalesPrice>2061</GrossSalesPrice>
          <CostOrOtherBasis>1932</CostOrOtherBasis>
          <GainOrLoss>129</GainOrLoss>
          <GainsMinusExcessOrLosses>129</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180 SHS WESTFIELD FINL INC NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-12-10</DateSold>
          <GrossSalesPrice>1307</GrossSalesPrice>
          <CostOrOtherBasis>1908</CostOrOtherBasis>
          <GainOrLoss>-601</GainOrLoss>
          <GainsMinusExcessOrLosses>-601</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 SHS WESTFIELD FINL INC NEW COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-02-04</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>726</GrossSalesPrice>
          <CostOrOtherBasis>1008</CostOrOtherBasis>
          <GainOrLoss>-282</GainOrLoss>
          <GainsMinusExcessOrLosses>-282</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 SHS AVIS BUDGET GROUP INC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-13</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>2207</GrossSalesPrice>
          <CostOrOtherBasis>1666</CostOrOtherBasis>
          <GainOrLoss>541</GainOrLoss>
          <GainsMinusExcessOrLosses>541</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 SHS KANSAS CITY SOUTHN COM NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
          <DateSold>2012-12-21</DateSold>
          <GrossSalesPrice>2517</GrossSalesPrice>
          <CostOrOtherBasis>1080</CostOrOtherBasis>
          <GainOrLoss>1437</GainOrLoss>
          <GainsMinusExcessOrLosses>1437</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 SHS WABTEC COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-03-26</DateAcquired>
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          <GrossSalesPrice>1759</GrossSalesPrice>
          <CostOrOtherBasis>689</CostOrOtherBasis>
          <GainOrLoss>1070</GainOrLoss>
          <GainsMinusExcessOrLosses>1070</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>124</GrossSalesPrice>
          <GainOrLoss>124</GainOrLoss>
          <GainsMinusExcessOrLosses>124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>144333</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>157032</QualifyingDistributionsYear1>
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        <DistributionRatioYear1>0.056495</DistributionRatioYear1>
        <QualifyingDistributionsYear2>179088</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2840607</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.063046</DistributionRatioYear2>
        <QualifyingDistributionsYear3>20205</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1821371</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.011093</DistributionRatioYear3>
        <TotalDistributionRatio>0.130634</TotalDistributionRatio>
        <AverageDistributionRatio>0.043545</AverageDistributionRatio>
        <NetNoncharitableAssets>2943190</NetNoncharitableAssets>
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      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
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        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>1602</Subtotal>
        <SubtitleATax>0</SubtitleATax>
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        <TaxPaidWithExtension>1500</TaxPaidWithExtension>
        <TotalCreditsAndPayments>3040</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>15</PenaltyForUnderpayment>
        <Overpayment>1423</Overpayment>
        <AmountCreditedToNextYear>1423</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
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        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>MI</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>PAUL ZLOTOFF</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2486459220</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>280 DAINES STREET SUITE 300</AddressLine1>
          <City>BIRMINGHAM</City>
          <State>MI</State>
          <ZIPCode>48009</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
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        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
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        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>PAUL ZLOTOFF</PersonName>
          <USAddress>
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            <City>BIRMINGHAM</City>
            <State>MI</State>
            <ZIPCode>48009</ZIPCode>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
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        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
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        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
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      <SumOfProgramRelatedInvestments>
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        <AvgMonthlyCashBalances>401008</AvgMonthlyCashBalances>
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        <TotalFMVOfUnusedAssets>2988010</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
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      <DistributableAmount>
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        <TaxBasedOnInvestmentIncome>1602</TaxBasedOnInvestmentIncome>
        <TotalTax>1602</TotalTax>
        <DistributableAmountBeforeAdj>145558</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>145558</DistributableAmountBeforeDed>
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        <DistributableAmountAsAdjusted>145558</DistributableAmountAsAdjusted>
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      <QualifyingDistributions>
        <ExpensesAndContributions>166525</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>166525</QualifyingDistributions>
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      <UndistributedIncome>
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        <UndistributedIncomePriorYear>11384</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
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        <AppliedToYear1>11384</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
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        <RemainingDistriFromCorpus>9583</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>9583</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>9583</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>9583</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDEIS UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>THE BERNIE REISMAN BOLLI FUND PO</AddressLine1>
            <AddressLine2>BOX 549110 MS 126</AddressLine2>
            <City>WALTHAM</City>
            <State>MA</State>
            <ZIPCode>024549110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT FOR THE ARTS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HENRY FORD HEALTH CARE SYSTEMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE FORD PLACE</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOCAL MOTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16824 KERCHEVAL PLACE SUITE B100</AddressLine1>
            <City>GROSSE POINTE</City>
            <State>MI</State>
            <ZIPCode>48230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1003 K STREET NW SUITE 200</AddressLine1>
            <AddressLine2>WASHINGTON</AddressLine2>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING ILLNESS</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTH HERO LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6 SOUTH ST</AddressLine1>
            <City>SOUTH HERO</City>
            <State>VT</State>
            <ZIPCode>054864912</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>14500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SOUTHWEST SOLUTIONS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5716 MICHIGAN AVE SUITE 3000</AddressLine1>
            <City>DETROIT</City>
            <State>MI</State>
            <ZIPCode>48210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOUSING/COUNSELING/LITERACY PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ZLOTOFF FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2030</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>483032030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>TRUSTEE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BUILDING RENOVATION</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN FRIENDS FOR BAR-LLAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6735 TELEGRAPH ROAD SUITE 350</AddressLine1>
            <City>BLOOMFIELD HILLS</City>
            <State>MI</State>
            <ZIPCode>48301</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>22000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REBUILD ROCHESTER FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>122 S MAIN STREET</AddressLine1>
            <City>ROCHESTER</City>
            <State>VT</State>
            <ZIPCode>05767</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN FARMING</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19785 WEST 12 MILE ROAD 537</AddressLine1>
            <City>SOUTHFIELD</City>
            <State>MI</State>
            <ZIPCode>48076</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SUPPORT ESTABLISHMENT OF GARDENS ON UNUSED LAND</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HOSPICE OF PALM BEACH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5300 EAST AVE</AddressLine1>
            <City>WEST PALM BEACH</City>
            <State>FL</State>
            <ZIPCode>33407</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOSPICE CARE AND END OF LIFE SERVICES</PurposeOfGrantOrContribution>
          <Amount>25</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AISH HATORAAH DETROIT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25725 COOLIDGE HWY</AddressLine1>
            <City>OAK PARK</City>
            <State>MI</State>
            <ZIPCode>48237</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RAILS-TO-TRAILS CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2121 WARD COURT NW 5TH FLOOR</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20037</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONSERVATION</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>166525</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1552</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>36453</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>144333</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <OtherRevenueDescribed>
          <Description>RMPS INVESTORS, LLC</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>18971</ExclusionAmount>
        </OtherRevenueDescribed>
        <OtherRevenueDescribed>
          <Description>AKAHI FUND, L.P.</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>-19881</ExclusionAmount>
        </OtherRevenueDescribed>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>181428</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>181428</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>PROFESSIONAL FEES</Category>
        <Amount>3440</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>200 SHS FORD MOTOR CO</NameOfStock>
        <EOYBookValue>2201</EOYBookValue>
        <EOYFMV>2590</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS HAIN CELESTIAL GROUP INC</NameOfStock>
        <EOYBookValue>3896</EOYBookValue>
        <EOYFMV>4067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 SHS COCA COLA CO</NameOfStock>
        <EOYBookValue>5483</EOYBookValue>
        <EOYFMV>7250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 SHS CHURCH &amp; DWIGHT CO INC</NameOfStock>
        <EOYBookValue>6263</EOYBookValue>
        <EOYFMV>8036</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>70 SHS NIKE INC-B</NameOfStock>
        <EOYBookValue>3551</EOYBookValue>
        <EOYFMV>3612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SHS PERRIGO CO</NameOfStock>
        <EOYBookValue>2701</EOYBookValue>
        <EOYFMV>2601</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SHS ALLERGAN INC</NameOfStock>
        <EOYBookValue>1756</EOYBookValue>
        <EOYFMV>2293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS BRISTOL MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>5055</EOYBookValue>
        <EOYFMV>6518</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>25 SHS EDWARD LIFESCIENCES CORP</NameOfStock>
        <EOYBookValue>2125</EOYBookValue>
        <EOYFMV>2254</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS DISNEY (THE WALT) COMPANY</NameOfStock>
        <EOYBookValue>2620</EOYBookValue>
        <EOYFMV>3734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS MCDONALDS CORP</NameOfStock>
        <EOYBookValue>3265</EOYBookValue>
        <EOYFMV>4411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS COSTCO WHOLESALE CORP</NameOfStock>
        <EOYBookValue>4887</EOYBookValue>
        <EOYFMV>7405</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS HOME DEPOT</NameOfStock>
        <EOYBookValue>3592</EOYBookValue>
        <EOYFMV>6185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SHS PETSMART INC</NameOfStock>
        <EOYBookValue>1694</EOYBookValue>
        <EOYFMV>1709</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 SHS SHERWIN WILLIAMS CO</NameOfStock>
        <EOYBookValue>1504</EOYBookValue>
        <EOYFMV>1538</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>10 SHS EQUINIX INC</NameOfStock>
        <EOYBookValue>1857</EOYBookValue>
        <EOYFMV>2062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 SHS GOGGLE INC</NameOfStock>
        <EOYBookValue>2388</EOYBookValue>
        <EOYFMV>3537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS ORACLE CORP</NameOfStock>
        <EOYBookValue>2551</EOYBookValue>
        <EOYFMV>3332</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SHS QUALCOMM INC</NameOfStock>
        <EOYBookValue>1437</EOYBookValue>
        <EOYFMV>1546</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS CATERPILLAR INC</NameOfStock>
        <EOYBookValue>4295</EOYBookValue>
        <EOYFMV>6721</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>10 SHS CUMMINS INC</NameOfStock>
        <EOYBookValue>1013</EOYBookValue>
        <EOYFMV>1083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 SHS BOEING CO</NameOfStock>
        <EOYBookValue>4831</EOYBookValue>
        <EOYFMV>5652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 SHS APPLE INC</NameOfStock>
        <EOYBookValue>1722</EOYBookValue>
        <EOYFMV>7983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS XEROX CORP</NameOfStock>
        <EOYBookValue>1493</EOYBookValue>
        <EOYFMV>682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS CORNING INC</NameOfStock>
        <EOYBookValue>4343</EOYBookValue>
        <EOYFMV>4327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS PEABODY ENERGY CORP</NameOfStock>
        <EOYBookValue>2375</EOYBookValue>
        <EOYFMV>2661</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>100 SHS KINDER MORGAN INC</NameOfStock>
        <EOYBookValue>3158</EOYBookValue>
        <EOYFMV>3533</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>50 SHS NATIONAL OILWELL VARCO INC</NameOfStock>
        <EOYBookValue>3927</EOYBookValue>
        <EOYFMV>3418</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>150 SHS FREEPORT-MCMORAN COPPER &amp; GOLD</NameOfStock>
        <EOYBookValue>5657</EOYBookValue>
        <EOYFMV>5130</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>50 SHS MONSANTO CO</NameOfStock>
        <EOYBookValue>3069</EOYBookValue>
        <EOYFMV>4732</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS ECOLAB INC</NameOfStock>
        <EOYBookValue>3355</EOYBookValue>
        <EOYFMV>3595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 SHS WEYERHAEUSER CO</NameOfStock>
        <EOYBookValue>2745</EOYBookValue>
        <EOYFMV>4173</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>50 SHS UNION PACIFIC CORP</NameOfStock>
        <EOYBookValue>3008</EOYBookValue>
        <EOYFMV>6286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 SHS WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>5809</EOYBookValue>
        <EOYFMV>6836</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>50 SHS AMERICAN EXPRESS CO</NameOfStock>
        <EOYBookValue>2065</EOYBookValue>
        <EOYFMV>2874</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS PRUDENTIAL FINANCIAL</NameOfStock>
        <EOYBookValue>2629</EOYBookValue>
        <EOYFMV>2666</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>75 SHS VISA INC CL A</NameOfStock>
        <EOYBookValue>6554</EOYBookValue>
        <EOYFMV>11368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS AMERICAN TOWER CORP-CL A</NameOfStock>
        <EOYBookValue>3425</EOYBookValue>
        <EOYFMV>3863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 SHS AMERICAN WATER WORKS</NameOfStock>
        <EOYBookValue>4529</EOYBookValue>
        <EOYFMV>5570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS DIAGEO PLC ADR</NameOfStock>
        <EOYBookValue>3918</EOYBookValue>
        <EOYFMV>5829</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>75 SHS NESTLE SA</NameOfStock>
        <EOYBookValue>4007</EOYBookValue>
        <EOYFMV>4888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>804 SHS ACCENTURE PLC</NameOfStock>
        <EOYBookValue>31203</EOYBookValue>
        <EOYFMV>53466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>593 SHS AFFILIATED MANAGERS GROUP</NameOfStock>
        <EOYBookValue>47784</EOYBookValue>
        <EOYFMV>77179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>767 SHS ANSYS INC</NameOfStock>
        <EOYBookValue>40505</EOYBookValue>
        <EOYFMV>51650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3383 SHS EMC CORP-MASS</NameOfStock>
        <EOYBookValue>51047</EOYBookValue>
        <EOYFMV>85590</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1053 SHS EXPEDITORS INTL OF WASH IN</NameOfStock>
        <EOYBookValue>44595</EOYBookValue>
        <EOYFMV>41646</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>894 SHS EXPRESS SCRIPTS INC.COMMON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1761 SHS HOSPIRA INC CL A</NameOfStock>
        <EOYBookValue>59795</EOYBookValue>
        <EOYFMV>55014</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>136 SHS MASTERCARD INC</NameOfStock>
        <EOYBookValue>32108</EOYBookValue>
        <EOYFMV>66814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1659 SHS QUALCOMM</NameOfStock>
        <EOYBookValue>56901</EOYBookValue>
        <EOYFMV>102625</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2624 SHS ROBERT HALF INTERNATIONAL</NameOfStock>
        <EOYBookValue>70107</EOYBookValue>
        <EOYFMV>83496</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1417 SHS SCRIPPS NETWORK INTERACTIVE</NameOfStock>
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        <EOYFMV>82073</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1138 SHS STANLEY BLACK &amp; DECKER INC</NameOfStock>
        <EOYBookValue>84249</EOYBookValue>
        <EOYFMV>84178</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1376 SHS STARWOOD HOTELS &amp; RESORTS</NameOfStock>
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        <EOYFMV>78927</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2421 SHS SUNCOR ENERGY INC</NameOfStock>
        <EOYBookValue>69913</EOYBookValue>
        <EOYFMV>79844</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>677 SHS WATERS CORP</NameOfStock>
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        <EOYFMV>58980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>720 SHS WYNN RESORTS LTD</NameOfStock>
        <EOYBookValue>74770</EOYBookValue>
        <EOYFMV>80993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 SHS ACUITY BRANDS INC</NameOfStock>
        <EOYBookValue>3477</EOYBookValue>
        <EOYFMV>6096</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>130 SHS ALLETE INC COM NEW</NameOfStock>
        <EOYBookValue>3868</EOYBookValue>
        <EOYFMV>5327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 SHS AVIS BUDGET GROUP INC</NameOfStock>
        <EOYBookValue>6289</EOYBookValue>
        <EOYFMV>8523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>195 SHS BABCOCK &amp; WILCOX CO NEW</NameOfStock>
        <EOYBookValue>4152</EOYBookValue>
        <EOYFMV>5109</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>410 SHS BENEFICIAL MUT BANCORP</NameOfStock>
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        <EOYFMV>3895</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>350 SHS BROADRIDGE FINANCAIL SOLUTIONS</NameOfStock>
        <EOYBookValue>5939</EOYBookValue>
        <EOYFMV>8008</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>660 SHS CAPITOL FED FINL INC COM</NameOfStock>
        <EOYBookValue>7999</EOYBookValue>
        <EOYFMV>7715</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>150 SHS CARRIZO OIL &amp; GAS INC</NameOfStock>
        <EOYBookValue>5204</EOYBookValue>
        <EOYFMV>3138</EOYFMV>
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        <NameOfStock>220 SHS CBOE HOLDINGS COM USDO.01</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>450 SHS CHEMTURA CORP COM NEW</NameOfStock>
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        <EOYFMV>9567</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>230 SHS CHICAGO BRIDGE &amp; IRON CO</NameOfStock>
        <EOYBookValue>7308</EOYBookValue>
        <EOYFMV>10661</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>110 SHS CIRCOR INTL INC</NameOfStock>
        <EOYBookValue>3912</EOYBookValue>
        <EOYFMV>4355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 SHS COMPASS MINERALS INTL INC</NameOfStock>
        <EOYBookValue>4379</EOYBookValue>
        <EOYFMV>4483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 SHS COMVERSE INC COM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,160 SHS COMVERSE TECHNOLOGY INC</NameOfStock>
        <EOYBookValue>6171</EOYBookValue>
        <EOYFMV>4454</EOYFMV>
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        <NameOfStock>330 SHS DANA HOLDINGS CORP COM</NameOfStock>
        <EOYBookValue>5645</EOYBookValue>
        <EOYFMV>5151</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS DELTIC TIMBER CORP</NameOfStock>
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        <EOYFMV>7062</EOYFMV>
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        <NameOfStock>990 SHS DENNYS CORP COM</NameOfStock>
        <EOYBookValue>3502</EOYBookValue>
        <EOYFMV>4831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 SHS DINEEQUITY INC COM</NameOfStock>
        <EOYBookValue>6416</EOYBookValue>
        <EOYFMV>7370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS DRESSER RAND GROUP INC COM</NameOfStock>
        <EOYBookValue>3452</EOYBookValue>
        <EOYFMV>5614</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 SHS ENPRO INDS INC</NameOfStock>
        <EOYBookValue>7227</EOYBookValue>
        <EOYFMV>7771</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>340 SHS FIRST AMERICAN FINANCIAL CORP</NameOfStock>
        <EOYBookValue>4842</EOYBookValue>
        <EOYFMV>8191</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>630 SHS FIRST NIAGARA FINL GROUP INC</NameOfStock>
        <EOYBookValue>7320</EOYBookValue>
        <EOYFMV>4996</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>301 SHS FIRSTMERIT CORP</NameOfStock>
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        <EOYFMV>4271</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>450 SHS FLOWERSFOODS INC</NameOfStock>
        <EOYBookValue>6209</EOYBookValue>
        <EOYFMV>10471</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>70 SHS FLOWSERVE CORP</NameOfStock>
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      </InvestmentsCorpStock>
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        <NameOfStock>230 SHS FORESTAR GROUP</NameOfStock>
        <EOYBookValue>5226</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 SHS FORTUNE BRANDS HOME &amp; SECURITY</NameOfStock>
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        <EOYFMV>3214</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>90 SHS FOSTER L B CO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 SHS GENESEE &amp; WYO INC CL A</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>220 SHS GULFPORT ENERGY CORP</NameOfStock>
        <EOYBookValue>6716</EOYBookValue>
        <EOYFMV>8408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 SHS HANESBRANDS INC</NameOfStock>
        <EOYBookValue>9590</EOYBookValue>
        <EOYFMV>12179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>220 SHS HANOVER INS GROUP INC</NameOfStock>
        <EOYBookValue>8555</EOYBookValue>
        <EOYFMV>8523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 SHS HILL ROM HLDGS COM</NameOfStock>
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      </InvestmentsCorpStock>
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        <NameOfStock>130 SHS IBERIABANK CORP</NameOfStock>
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        <EOYFMV>6386</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 SHS ITT CORPORATION COM</NameOfStock>
        <EOYBookValue>7336</EOYBookValue>
        <EOYFMV>8211</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>220 SHS JOHN BEAN TECHNOLOGIES</NameOfStock>
        <EOYBookValue>3433</EOYBookValue>
        <EOYFMV>3909</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 SHS KAISER ALUM CORP COM</NameOfStock>
        <EOYBookValue>8736</EOYBookValue>
        <EOYFMV>8020</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SHS KANSAS CITY SOUTHERN</NameOfStock>
        <EOYBookValue>1882</EOYBookValue>
        <EOYFMV>4174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SHS KOPPERS HLDGS INC COM</NameOfStock>
        <EOYBookValue>3540</EOYBookValue>
        <EOYFMV>3815</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 SHS MANNING &amp; NAPIER INC COM</NameOfStock>
        <EOYBookValue>2481</EOYBookValue>
        <EOYFMV>2520</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>530 SHS MCDERMOTT INTL INC</NameOfStock>
        <EOYBookValue>5917</EOYBookValue>
        <EOYFMV>5841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 SHS NCR CORP</NameOfStock>
        <EOYBookValue>4834</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>600 SHS NORTHWEST BANCSHARES INC OCM</NameOfStock>
        <EOYBookValue>7021</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 SHS NORTHWESTERN CORP COM NEW</NameOfStock>
        <EOYBookValue>5947</EOYBookValue>
        <EOYFMV>5904</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 SHS OASIS PETROLEUM INC COM</NameOfStock>
        <EOYBookValue>5707</EOYBookValue>
        <EOYFMV>6042</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 SHS PATTERSON COS</NameOfStock>
        <EOYBookValue>3406</EOYBookValue>
        <EOYFMV>5819</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 SHS PENSKE AUTOMOTIVE GROUP INC</NameOfStock>
        <EOYBookValue>6026</EOYBookValue>
        <EOYFMV>8425</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>380 SHS PHH CORP COM NEW</NameOfStock>
        <EOYBookValue>7147</EOYBookValue>
        <EOYFMV>8645</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 SHS PNM RES INC COM</NameOfStock>
        <EOYBookValue>4411</EOYBookValue>
        <EOYFMV>4307</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 SHS REGAL BELOIT CORP COM STK</NameOfStock>
        <EOYBookValue>5602</EOYBookValue>
        <EOYFMV>6342</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>310 REGIS CORP MINN COM</NameOfStock>
        <EOYBookValue>5557</EOYBookValue>
        <EOYFMV>5245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 SHS RAYLAND GROUP INC COM</NameOfStock>
        <EOYBookValue>4099</EOYBookValue>
        <EOYFMV>4745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>280 SHS SALLY BEAUTY HLDGS INC COM</NameOfStock>
        <EOYBookValue>4093</EOYBookValue>
        <EOYFMV>6600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 SHS SMITH A O CORP</NameOfStock>
        <EOYBookValue>5266</EOYBookValue>
        <EOYFMV>8830</EOYFMV>
      </InvestmentsCorpStock>
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      <OtherIncome>
        <Description>AKAHI FUND, L.P.</Description>
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        <AdjustedNetIncome>-19881</AdjustedNetIncome>
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