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    <Timestamp>2012-05-10T14:49:56-06:00</Timestamp>
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        <State>WI</State>
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        <State>WI</State>
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      <Name>FRANCES BURTON</Name>
      <Title>DIRECTOR</Title>
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      <DateSigned>2012-04-30</DateSigned>
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          <DescriptionOfAsset>207. ZOLTEK COS INC</DescriptionOfAsset>
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          <DescriptionOfAsset>260. INVESCO LTD</DescriptionOfAsset>
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          <DateSold>2011-02-07</DateSold>
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          <DateSold>2011-02-07</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2011-02-07</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <GrossSalesPrice>2323</GrossSalesPrice>
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          <DateSold>2011-02-15</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>77. FREEPORT MCMORAN COPPER &amp; GOLD CL B</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-02-15</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101. PATNI COMPUTER SYSTEMS LTD</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. POST PROPERTIES INC</DescriptionOfAsset>
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          <DateSold>2011-02-15</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131. STATE STREET CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-02-15</DateSold>
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          <DescriptionOfAsset>46. STRATASYS INC</DescriptionOfAsset>
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          <DescriptionOfAsset>64. WISCONSIN ENERGY CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>1524.39 FEDERATED MORTGAGE INSTITUTIONAL</DescriptionOfAsset>
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          <DescriptionOfAsset>264. ACXIOM CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>183. ATMEL CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>39. BERRY PETROLEUM CO CLASS A</DescriptionOfAsset>
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          <DescriptionOfAsset>79. CEPHEID INC</DescriptionOfAsset>
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          <DescriptionOfAsset>55. FREEPORT MCMORAN COPPER &amp; GOLD CL B</DescriptionOfAsset>
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          <DateSold>2011-04-27</DateSold>
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          <DescriptionOfAsset>12. FREEPORT MCMORAN COPPER &amp; GOLD CL B</DescriptionOfAsset>
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          <DateSold>2011-04-27</DateSold>
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          <CostOrOtherBasis>666</CostOrOtherBasis>
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          <DescriptionOfAsset>492. FRONTIER COMMUNICATIONS CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
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          <CostOrOtherBasis>4591</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-621</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93. HEWLETT PACKARD CO</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3812</GrossSalesPrice>
          <CostOrOtherBasis>4421</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-609</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. HEWLETT PACKARD CO</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>2172</GrossSalesPrice>
          <CostOrOtherBasis>2316</CostOrOtherBasis>
          <GainOrLoss>-144</GainOrLoss>
          <GainsMinusExcessOrLosses>-144</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. HUMANA INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>5344</GrossSalesPrice>
          <CostOrOtherBasis>3998</CostOrOtherBasis>
          <GainOrLoss>1346</GainOrLoss>
          <GainsMinusExcessOrLosses>1346</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19. INTERNATIONAL BUSINESS MACHINES CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3236</GrossSalesPrice>
          <CostOrOtherBasis>2746</CostOrOtherBasis>
          <GainOrLoss>490</GainOrLoss>
          <GainsMinusExcessOrLosses>490</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>139. KONINKLIJKE PHILIPS ELECTRS N V</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>4137</GrossSalesPrice>
          <CostOrOtherBasis>4155</CostOrOtherBasis>
          <GainOrLoss>-18</GainOrLoss>
          <GainsMinusExcessOrLosses>-18</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76. NESTLE S A ADR</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>4663</GrossSalesPrice>
          <CostOrOtherBasis>4401</CostOrOtherBasis>
          <GainOrLoss>262</GainOrLoss>
          <GainsMinusExcessOrLosses>262</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>146. NUTRISYSTEM INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>2060</GrossSalesPrice>
          <CostOrOtherBasis>3059</CostOrOtherBasis>
          <GainOrLoss>-999</GainOrLoss>
          <GainsMinusExcessOrLosses>-999</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71. ORACLE CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>2494</GrossSalesPrice>
          <CostOrOtherBasis>2160</CostOrOtherBasis>
          <GainOrLoss>334</GainOrLoss>
          <GainsMinusExcessOrLosses>334</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>101. PATNI COMPUTER SYSTEMS LTD</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>1988</GrossSalesPrice>
          <CostOrOtherBasis>2030</CostOrOtherBasis>
          <GainOrLoss>-42</GainOrLoss>
          <GainsMinusExcessOrLosses>-42</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64. PATNI COMPUTER SYSTEMS LTD</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
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          <CostOrOtherBasis>1345</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-85</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72. PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>4596</GrossSalesPrice>
          <CostOrOtherBasis>4620</CostOrOtherBasis>
          <GainOrLoss>-24</GainOrLoss>
          <GainsMinusExcessOrLosses>-24</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>106. ROBERT HALF INTERNATIONAL INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3226</GrossSalesPrice>
          <CostOrOtherBasis>3210</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>145. SUNTRUST BANKS INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3979</GrossSalesPrice>
          <CostOrOtherBasis>3421</CostOrOtherBasis>
          <GainOrLoss>558</GainOrLoss>
          <GainsMinusExcessOrLosses>558</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56. TEMPUR PEDIC INTERNATIONAL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3430</GrossSalesPrice>
          <CostOrOtherBasis>1965</CostOrOtherBasis>
          <GainOrLoss>1465</GainOrLoss>
          <GainsMinusExcessOrLosses>1465</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>151. U S BANCORP DEL</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3826</GrossSalesPrice>
          <CostOrOtherBasis>3956</CostOrOtherBasis>
          <GainOrLoss>-130</GainOrLoss>
          <GainsMinusExcessOrLosses>-130</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76. WISCONSIN ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>2329</GrossSalesPrice>
          <CostOrOtherBasis>2230</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>99</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>206. ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>5740</GrossSalesPrice>
          <CostOrOtherBasis>5059</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>681</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14. AMAZON.COM INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>2719</GrossSalesPrice>
          <CostOrOtherBasis>2708</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>24. AUTOZONE INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>7005</GrossSalesPrice>
          <CostOrOtherBasis>6416</CostOrOtherBasis>
          <GainOrLoss>589</GainOrLoss>
          <GainsMinusExcessOrLosses>589</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>387. BANCO SANTANDER BRASIL S A ADS</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>4187</GrossSalesPrice>
          <CostOrOtherBasis>5027</CostOrOtherBasis>
          <GainOrLoss>-840</GainOrLoss>
          <GainsMinusExcessOrLosses>-840</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>167. BANK OF AMERICA CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>1882</GrossSalesPrice>
          <CostOrOtherBasis>2401</CostOrOtherBasis>
          <GainOrLoss>-519</GainOrLoss>
          <GainsMinusExcessOrLosses>-519</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>166. BROADCOM CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>5477</GrossSalesPrice>
          <CostOrOtherBasis>7314</CostOrOtherBasis>
          <GainOrLoss>-1837</GainOrLoss>
          <GainsMinusExcessOrLosses>-1837</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>23. CHEVRONTEXACO CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>2360</GrossSalesPrice>
          <CostOrOtherBasis>2044</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>316</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>48. DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>4016</GrossSalesPrice>
          <CostOrOtherBasis>4485</CostOrOtherBasis>
          <GainOrLoss>-469</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. EOG RESOURCES INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>3169</GrossSalesPrice>
          <CostOrOtherBasis>3331</CostOrOtherBasis>
          <GainOrLoss>-162</GainOrLoss>
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          <DescriptionOfAsset>277. FIFTH THIRD BANCORP</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>3404</GrossSalesPrice>
          <CostOrOtherBasis>3660</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. GOOGLE INC CLASS A</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
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          <GrossSalesPrice>2082</GrossSalesPrice>
          <CostOrOtherBasis>2502</CostOrOtherBasis>
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          <DescriptionOfAsset>72. MONSANTO CO</DescriptionOfAsset>
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          <GrossSalesPrice>4866</GrossSalesPrice>
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          <DescriptionOfAsset>68. ORACLE CORP</DescriptionOfAsset>
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          <GrossSalesPrice>2244</GrossSalesPrice>
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          <DescriptionOfAsset>43. PRECISION CASTPARTS CORP</DescriptionOfAsset>
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          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>6458</GrossSalesPrice>
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          <DescriptionOfAsset>27. SCHLUMBERGER LTD</DescriptionOfAsset>
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          <DescriptionOfAsset>114. STARWOOD HOTELS &amp; RESORTS WORLDWIDE</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>6537</GrossSalesPrice>
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          <DescriptionOfAsset>170. MARVELL TECHNOLOGY GROUP LTD</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>2412</GrossSalesPrice>
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          <DescriptionOfAsset>102. MARVELL TECHNOLOGY GROUP LTD</DescriptionOfAsset>
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          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>1447</GrossSalesPrice>
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          <DescriptionOfAsset>28. TRANSOCEAN LTD</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>1903</GrossSalesPrice>
          <CostOrOtherBasis>1978</CostOrOtherBasis>
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          <DescriptionOfAsset>55. MILLICOM INTERNATIONAL CELLULAR SA</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>5734</GrossSalesPrice>
          <CostOrOtherBasis>5042</CostOrOtherBasis>
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          <DescriptionOfAsset>25. ANADARKO PETROLEUM CORP</DescriptionOfAsset>
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          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1796</GrossSalesPrice>
          <CostOrOtherBasis>1938</CostOrOtherBasis>
          <GainOrLoss>-142</GainOrLoss>
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          <DescriptionOfAsset>64. CARTERS INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1965</GrossSalesPrice>
          <CostOrOtherBasis>2057</CostOrOtherBasis>
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          <DescriptionOfAsset>60. CATERPILLAR INC</DescriptionOfAsset>
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          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>6067</GrossSalesPrice>
          <CostOrOtherBasis>5336</CostOrOtherBasis>
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          <DescriptionOfAsset>100. CITRIX SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>7702</GrossSalesPrice>
          <CostOrOtherBasis>6744</CostOrOtherBasis>
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          <DescriptionOfAsset>51. COCA COLA CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>3367</GrossSalesPrice>
          <CostOrOtherBasis>3325</CostOrOtherBasis>
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          <DescriptionOfAsset>44. DEVON ENERGY CORP</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>3433</GrossSalesPrice>
          <CostOrOtherBasis>3847</CostOrOtherBasis>
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          <DescriptionOfAsset>53. EXXON MOBIL CORP</DescriptionOfAsset>
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          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>4265</GrossSalesPrice>
          <CostOrOtherBasis>3830</CostOrOtherBasis>
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          <DescriptionOfAsset>203. GT SOLAR INTERNATIONAL INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2805</GrossSalesPrice>
          <CostOrOtherBasis>2202</CostOrOtherBasis>
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          <DescriptionOfAsset>234. INTERCONTINENTAL HOTELS GROUP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>4538</GrossSalesPrice>
          <CostOrOtherBasis>4184</CostOrOtherBasis>
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          <DescriptionOfAsset>157. JOHNSON CONTROLS</DescriptionOfAsset>
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          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>5997</GrossSalesPrice>
          <CostOrOtherBasis>5776</CostOrOtherBasis>
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          <DescriptionOfAsset>85. MYLAN LABORATORIES INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1930</GrossSalesPrice>
          <CostOrOtherBasis>2137</CostOrOtherBasis>
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          <DescriptionOfAsset>42. OCCIDENTAL PETROLEUM CORP</DescriptionOfAsset>
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          <DateSold>2011-06-21</DateSold>
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          <CostOrOtherBasis>3833</CostOrOtherBasis>
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          <DescriptionOfAsset>137. OMNICOM GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>6405</GrossSalesPrice>
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          <DescriptionOfAsset>36. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1958</GrossSalesPrice>
          <CostOrOtherBasis>2026</CostOrOtherBasis>
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          <DescriptionOfAsset>33. RESEARCH IN MOTION LTD</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>918</GrossSalesPrice>
          <CostOrOtherBasis>2059</CostOrOtherBasis>
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          <DescriptionOfAsset>61. RESEARCH IN MOTION LTD</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1696</GrossSalesPrice>
          <CostOrOtherBasis>3529</CostOrOtherBasis>
          <GainOrLoss>-1833</GainOrLoss>
          <GainsMinusExcessOrLosses>-1833</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>29. SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2421</GrossSalesPrice>
          <CostOrOtherBasis>2169</CostOrOtherBasis>
          <GainOrLoss>252</GainOrLoss>
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          <DescriptionOfAsset>194. SUBSEA 7 S A</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>4673</GrossSalesPrice>
          <CostOrOtherBasis>4101</CostOrOtherBasis>
          <GainOrLoss>572</GainOrLoss>
          <GainsMinusExcessOrLosses>572</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72. VODAFONE GROUP PLC NEW</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>1920</GrossSalesPrice>
          <CostOrOtherBasis>2086</CostOrOtherBasis>
          <GainOrLoss>-166</GainOrLoss>
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          <DescriptionOfAsset>449. LAWSON SOFTWARE INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>5051</GrossSalesPrice>
          <CostOrOtherBasis>4005</CostOrOtherBasis>
          <GainOrLoss>1046</GainOrLoss>
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          <DescriptionOfAsset>.5 MARATHON PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-07-26</DateSold>
          <GrossSalesPrice>21</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93. ANSYS INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>4643</GrossSalesPrice>
          <CostOrOtherBasis>4627</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>367. BANK OF AMERICA CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3582</GrossSalesPrice>
          <CostOrOtherBasis>4121</CostOrOtherBasis>
          <GainOrLoss>-539</GainOrLoss>
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          <DescriptionOfAsset>122. CEPHEID INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>4423</GrossSalesPrice>
          <CostOrOtherBasis>2442</CostOrOtherBasis>
          <GainOrLoss>1981</GainOrLoss>
          <GainsMinusExcessOrLosses>1981</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>26. CLEARWATER PAPER CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1959</GrossSalesPrice>
          <CostOrOtherBasis>2046</CostOrOtherBasis>
          <GainOrLoss>-87</GainOrLoss>
          <GainsMinusExcessOrLosses>-87</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31. CLEARWATER PAPER CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2336</GrossSalesPrice>
          <CostOrOtherBasis>2541</CostOrOtherBasis>
          <GainOrLoss>-205</GainOrLoss>
          <GainsMinusExcessOrLosses>-205</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69. COMMUNITY TRUST BANCORP INC</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1877</GrossSalesPrice>
          <CostOrOtherBasis>2014</CostOrOtherBasis>
          <GainOrLoss>-137</GainOrLoss>
          <GainsMinusExcessOrLosses>-137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71. EMC CORP</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1838</GrossSalesPrice>
          <CostOrOtherBasis>1986</CostOrOtherBasis>
          <GainOrLoss>-148</GainOrLoss>
          <GainsMinusExcessOrLosses>-148</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>62. GENTEX CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1724</GrossSalesPrice>
          <CostOrOtherBasis>1994</CostOrOtherBasis>
          <GainOrLoss>-270</GainOrLoss>
          <GainsMinusExcessOrLosses>-270</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. GOOGLE INC CLASS A</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3006</GrossSalesPrice>
          <CostOrOtherBasis>3045</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>136. HORACE MANN EDUCATORS</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1968</GrossSalesPrice>
          <CostOrOtherBasis>2067</CostOrOtherBasis>
          <GainOrLoss>-99</GainOrLoss>
          <GainsMinusExcessOrLosses>-99</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>139. HORACE MANN EDUCATORS</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2012</GrossSalesPrice>
          <CostOrOtherBasis>2495</CostOrOtherBasis>
          <GainOrLoss>-483</GainOrLoss>
          <GainsMinusExcessOrLosses>-483</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114. HORMEL FOODS CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3256</GrossSalesPrice>
          <CostOrOtherBasis>3432</CostOrOtherBasis>
          <GainOrLoss>-176</GainOrLoss>
          <GainsMinusExcessOrLosses>-176</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>127. INTUIT INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>5804</GrossSalesPrice>
          <CostOrOtherBasis>6061</CostOrOtherBasis>
          <GainOrLoss>-257</GainOrLoss>
          <GainsMinusExcessOrLosses>-257</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>193. MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>5904</GrossSalesPrice>
          <CostOrOtherBasis>3904</CostOrOtherBasis>
          <GainOrLoss>2000</GainOrLoss>
          <GainsMinusExcessOrLosses>2000</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114. PETROLEUM DEVELOPMENT CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>4091</GrossSalesPrice>
          <CostOrOtherBasis>3983</CostOrOtherBasis>
          <GainOrLoss>108</GainOrLoss>
          <GainsMinusExcessOrLosses>108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38. QUALCOMM INC</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2048</GrossSalesPrice>
          <CostOrOtherBasis>2088</CostOrOtherBasis>
          <GainOrLoss>-40</GainOrLoss>
          <GainsMinusExcessOrLosses>-40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>162. STAPLES INC</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2471</GrossSalesPrice>
          <CostOrOtherBasis>3624</CostOrOtherBasis>
          <GainOrLoss>-1153</GainOrLoss>
          <GainsMinusExcessOrLosses>-1153</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82. TECK RESOURCES LTD CLASS B</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>4111</GrossSalesPrice>
          <CostOrOtherBasis>4803</CostOrOtherBasis>
          <GainOrLoss>-692</GainOrLoss>
          <GainsMinusExcessOrLosses>-692</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131. TERADYNE INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1740</GrossSalesPrice>
          <CostOrOtherBasis>2413</CostOrOtherBasis>
          <GainOrLoss>-673</GainOrLoss>
          <GainsMinusExcessOrLosses>-673</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>179. TRINA SOLAR LTD SP ADR</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3251</GrossSalesPrice>
          <CostOrOtherBasis>4210</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-959</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>94. TRINA SOLAR LTD SP ADR</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1707</GrossSalesPrice>
          <CostOrOtherBasis>2022</CostOrOtherBasis>
          <GainOrLoss>-315</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46. USANA HEALTH SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1247</GrossSalesPrice>
          <CostOrOtherBasis>2026</CostOrOtherBasis>
          <GainOrLoss>-779</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>111. VODAFONE GROUP PLC NEW</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3058</GrossSalesPrice>
          <CostOrOtherBasis>3125</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>85. TELVENT GIT SA</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3386</GrossSalesPrice>
          <CostOrOtherBasis>2006</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69. ASPEN INSURANCE HOLDINGS</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1772</GrossSalesPrice>
          <CostOrOtherBasis>2033</CostOrOtherBasis>
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          <DescriptionOfAsset>67. ASPEN INSURANCE HOLDINGS</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1721</GrossSalesPrice>
          <CostOrOtherBasis>2043</CostOrOtherBasis>
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          <DescriptionOfAsset>45. ENDURANCE SPECIALTY</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>1816</GrossSalesPrice>
          <CostOrOtherBasis>2036</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92. ENDURANCE SPECIALTY</DescriptionOfAsset>
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          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>3713</GrossSalesPrice>
          <CostOrOtherBasis>4239</CostOrOtherBasis>
          <GainOrLoss>-526</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>69. INGERSOLL-RAND PUBLIC LIMITED CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2548</GrossSalesPrice>
          <CostOrOtherBasis>3200</CostOrOtherBasis>
          <GainOrLoss>-652</GainOrLoss>
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          <DescriptionOfAsset>60. PLATINUM UNDERWRITERS HOLDINGS LTD</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
          <GrossSalesPrice>2030</GrossSalesPrice>
          <CostOrOtherBasis>2725</CostOrOtherBasis>
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          <DescriptionOfAsset>.875 TIM PARTICIPACOES S A</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-08-25</DateSold>
          <GrossSalesPrice>25</GrossSalesPrice>
          <CostOrOtherBasis>17</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. AGRIUM INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3826</GrossSalesPrice>
          <CostOrOtherBasis>4944</CostOrOtherBasis>
          <GainOrLoss>-1118</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34. ALLERGAN INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2820</GrossSalesPrice>
          <CostOrOtherBasis>2407</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>413</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114. AMERICAN ASSETS TRUST INC</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2006</GrossSalesPrice>
          <CostOrOtherBasis>2429</CostOrOtherBasis>
          <GainOrLoss>-423</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6. APPLE INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2307</GrossSalesPrice>
          <CostOrOtherBasis>2100</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. APPLE INC</DescriptionOfAsset>
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          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>385</GrossSalesPrice>
          <CostOrOtherBasis>308</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>261. ARCH COAL INC</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>4221</GrossSalesPrice>
          <CostOrOtherBasis>6734</CostOrOtherBasis>
          <GainOrLoss>-2513</GainOrLoss>
          <GainsMinusExcessOrLosses>-2513</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>119. BAE SYSTEMS PLC ADR</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1986</GrossSalesPrice>
          <CostOrOtherBasis>2460</CostOrOtherBasis>
          <GainOrLoss>-474</GainOrLoss>
          <GainsMinusExcessOrLosses>-474</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. BAKER HUGHES INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>4664</GrossSalesPrice>
          <CostOrOtherBasis>6310</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-1646</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>206. BANK OF AMERICA CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1259</GrossSalesPrice>
          <CostOrOtherBasis>2313</CostOrOtherBasis>
          <GainOrLoss>-1054</GainOrLoss>
          <GainsMinusExcessOrLosses>-1054</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. BIO RAD LABS INC CLASS A</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>376</GrossSalesPrice>
          <CostOrOtherBasis>374</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>19. BIO RAD LABS INC CLASS A</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1787</GrossSalesPrice>
          <CostOrOtherBasis>2086</CostOrOtherBasis>
          <GainOrLoss>-299</GainOrLoss>
          <GainsMinusExcessOrLosses>-299</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>338. BROOKLINE BANCORP INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2725</GrossSalesPrice>
          <CostOrOtherBasis>3667</CostOrOtherBasis>
          <GainOrLoss>-942</GainOrLoss>
          <GainsMinusExcessOrLosses>-942</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2118</GrossSalesPrice>
          <CostOrOtherBasis>2090</CostOrOtherBasis>
          <GainOrLoss>28</GainOrLoss>
          <GainsMinusExcessOrLosses>28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>565</GrossSalesPrice>
          <CostOrOtherBasis>480</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>315. CAL DIVE INTERNATIONAL INC</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>619</GrossSalesPrice>
          <CostOrOtherBasis>2008</CostOrOtherBasis>
          <GainOrLoss>-1389</GainOrLoss>
          <GainsMinusExcessOrLosses>-1389</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>543. CELESTICA INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>4519</GrossSalesPrice>
          <CostOrOtherBasis>4994</CostOrOtherBasis>
          <GainOrLoss>-475</GainOrLoss>
          <GainsMinusExcessOrLosses>-475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>54. CEPHEID INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2178</GrossSalesPrice>
          <CostOrOtherBasis>1081</CostOrOtherBasis>
          <GainOrLoss>1097</GainOrLoss>
          <GainsMinusExcessOrLosses>1097</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. CHEESECAKE FACTORY INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2085</GrossSalesPrice>
          <CostOrOtherBasis>2516</CostOrOtherBasis>
          <GainOrLoss>-431</GainOrLoss>
          <GainsMinusExcessOrLosses>-431</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. CHEMED CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2056</GrossSalesPrice>
          <CostOrOtherBasis>2463</CostOrOtherBasis>
          <GainOrLoss>-407</GainOrLoss>
          <GainsMinusExcessOrLosses>-407</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3. CHINA MOBILE LTD ADR</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>143</GrossSalesPrice>
          <CostOrOtherBasis>148</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. CHINA MOBILE LTD ADR</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1910</GrossSalesPrice>
          <CostOrOtherBasis>1995</CostOrOtherBasis>
          <GainOrLoss>-85</GainOrLoss>
          <GainsMinusExcessOrLosses>-85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114. COLONIAL PROPERTIES TRUST</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2082</GrossSalesPrice>
          <CostOrOtherBasis>1971</CostOrOtherBasis>
          <GainOrLoss>111</GainOrLoss>
          <GainsMinusExcessOrLosses>111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>109. COLONY FINANCIAL INC</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1427</GrossSalesPrice>
          <CostOrOtherBasis>2006</CostOrOtherBasis>
          <GainOrLoss>-579</GainOrLoss>
          <GainsMinusExcessOrLosses>-579</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>180. COMCAST CORP CLASS A (NEW)</DescriptionOfAsset>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>4119</GrossSalesPrice>
          <CostOrOtherBasis>4301</CostOrOtherBasis>
          <GainOrLoss>-182</GainOrLoss>
          <GainsMinusExcessOrLosses>-182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>88. CONSTANT CONTACT INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1566</GrossSalesPrice>
          <CostOrOtherBasis>2061</CostOrOtherBasis>
          <GainOrLoss>-495</GainOrLoss>
          <GainsMinusExcessOrLosses>-495</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>409. DCT INDUSTRIAL TRUST INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1693</GrossSalesPrice>
          <CostOrOtherBasis>1984</CostOrOtherBasis>
          <GainOrLoss>-291</GainOrLoss>
          <GainsMinusExcessOrLosses>-291</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>162. DIGI INTERNATIONAL INC</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2107</GrossSalesPrice>
          <CostOrOtherBasis>1771</CostOrOtherBasis>
          <GainOrLoss>336</GainOrLoss>
          <GainsMinusExcessOrLosses>336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>168. DISNEY (WALT) CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>5523</GrossSalesPrice>
          <CostOrOtherBasis>6176</CostOrOtherBasis>
          <GainOrLoss>-653</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95. DISCOVERY COMMUNICATIONS</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3708</GrossSalesPrice>
          <CostOrOtherBasis>4067</CostOrOtherBasis>
          <GainOrLoss>-359</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. ENI SPA SPONSORED ADR</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3224</GrossSalesPrice>
          <CostOrOtherBasis>3486</CostOrOtherBasis>
          <GainOrLoss>-262</GainOrLoss>
          <GainsMinusExcessOrLosses>-262</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41. ENI SPA SPONSORED ADR</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1653</GrossSalesPrice>
          <CostOrOtherBasis>2015</CostOrOtherBasis>
          <GainOrLoss>-362</GainOrLoss>
          <GainsMinusExcessOrLosses>-362</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>221. ECHELON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1464</GrossSalesPrice>
          <CostOrOtherBasis>1982</CostOrOtherBasis>
          <GainOrLoss>-518</GainOrLoss>
          <GainsMinusExcessOrLosses>-518</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>234. ECHELON CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1551</GrossSalesPrice>
          <CostOrOtherBasis>2031</CostOrOtherBasis>
          <GainOrLoss>-480</GainOrLoss>
          <GainsMinusExcessOrLosses>-480</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. EXPEDIA INC</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2079</GrossSalesPrice>
          <CostOrOtherBasis>2106</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60. FASTENAL CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2074</GrossSalesPrice>
          <CostOrOtherBasis>1774</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>300</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>457. FIRST COMMONWEALTH FINANCIAL</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1729</GrossSalesPrice>
          <CostOrOtherBasis>2993</CostOrOtherBasis>
          <GainOrLoss>-1264</GainOrLoss>
          <GainsMinusExcessOrLosses>-1264</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. FLUOR CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3627</GrossSalesPrice>
          <CostOrOtherBasis>4409</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>79. FREEPORT MCMORAN COPPER &amp; GOLD CL B</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2820</GrossSalesPrice>
          <CostOrOtherBasis>4043</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93. GENERAL MILLS, INC.</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3645</GrossSalesPrice>
          <CostOrOtherBasis>3586</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37. GENESCO INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2094</GrossSalesPrice>
          <CostOrOtherBasis>1419</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>89. GENTEX CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2354</GrossSalesPrice>
          <CostOrOtherBasis>2771</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>324. GUIDANCE SOFTWARE INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1997</GrossSalesPrice>
          <CostOrOtherBasis>2005</CostOrOtherBasis>
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          <DescriptionOfAsset>124. HANCOCK JOHN BK &amp; THRIFT OPPORTUNITY FD</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1578</GrossSalesPrice>
          <CostOrOtherBasis>2032</CostOrOtherBasis>
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          <DescriptionOfAsset>89. INTEGRA LIFESCIENCES HOLDINGS CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3200</GrossSalesPrice>
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          <DescriptionOfAsset>172. J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>5488</GrossSalesPrice>
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          <DescriptionOfAsset>72. J P MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2297</GrossSalesPrice>
          <CostOrOtherBasis>3263</CostOrOtherBasis>
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          <DescriptionOfAsset>171. JOHNSON CONTROLS</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>5063</GrossSalesPrice>
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          <DescriptionOfAsset>54. KLA-TENCOR CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2307</GrossSalesPrice>
          <CostOrOtherBasis>2193</CostOrOtherBasis>
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          <DescriptionOfAsset>325. LANDEC CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
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          <GrossSalesPrice>1748</GrossSalesPrice>
          <CostOrOtherBasis>2025</CostOrOtherBasis>
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          <DescriptionOfAsset>87. MACK-CALI REALTY CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2307</GrossSalesPrice>
          <CostOrOtherBasis>2614</CostOrOtherBasis>
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          <DescriptionOfAsset>96. MARATHON PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3149</GrossSalesPrice>
          <CostOrOtherBasis>2523</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. MATTEL INC</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2084</GrossSalesPrice>
          <CostOrOtherBasis>1979</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>105</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>57. MAXIMUS INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2074</GrossSalesPrice>
          <CostOrOtherBasis>1899</CostOrOtherBasis>
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          <DescriptionOfAsset>133. MEDTOX SCIENTIFIC INC</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1679</GrossSalesPrice>
          <CostOrOtherBasis>2048</CostOrOtherBasis>
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          <DescriptionOfAsset>32. MEDNAX INC</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1998</GrossSalesPrice>
          <CostOrOtherBasis>2052</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3. MEDNAX INC</DescriptionOfAsset>
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          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>187</GrossSalesPrice>
          <CostOrOtherBasis>180</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>129. METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>3863</GrossSalesPrice>
          <CostOrOtherBasis>5653</CostOrOtherBasis>
          <GainOrLoss>-1790</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>103. MOBILE MINI INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1688</GrossSalesPrice>
          <CostOrOtherBasis>2034</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78. NATIONAL INSTRUMENTS CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1867</GrossSalesPrice>
          <CostOrOtherBasis>1957</CostOrOtherBasis>
          <GainOrLoss>-90</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21. NATIONAL INSTRUMENTS CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>503</GrossSalesPrice>
          <CostOrOtherBasis>477</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70. NEOGEN CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2410</GrossSalesPrice>
          <CostOrOtherBasis>2796</CostOrOtherBasis>
          <GainOrLoss>-386</GainOrLoss>
          <GainsMinusExcessOrLosses>-386</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. NESTLE S A ADR</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2527</GrossSalesPrice>
          <CostOrOtherBasis>2606</CostOrOtherBasis>
          <GainOrLoss>-79</GainOrLoss>
          <GainsMinusExcessOrLosses>-79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45. NORDSTROM INC</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2267</GrossSalesPrice>
          <CostOrOtherBasis>2070</CostOrOtherBasis>
          <GainOrLoss>197</GainOrLoss>
          <GainsMinusExcessOrLosses>197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260. OLD NATIONAL BANCORP</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2705</GrossSalesPrice>
          <CostOrOtherBasis>3045</CostOrOtherBasis>
          <GainOrLoss>-340</GainOrLoss>
          <GainsMinusExcessOrLosses>-340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>144. OMNICOM GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>5733</GrossSalesPrice>
          <CostOrOtherBasis>6529</CostOrOtherBasis>
          <GainOrLoss>-796</GainOrLoss>
          <GainsMinusExcessOrLosses>-796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37. PNC BANK CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1836</GrossSalesPrice>
          <CostOrOtherBasis>2020</CostOrOtherBasis>
          <GainOrLoss>-184</GainOrLoss>
          <GainsMinusExcessOrLosses>-184</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>99. PAREXEL INTERNATIONAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2041</GrossSalesPrice>
          <CostOrOtherBasis>1938</CostOrOtherBasis>
          <GainOrLoss>103</GainOrLoss>
          <GainsMinusExcessOrLosses>103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>63. POWER INTEGRATIONS INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2052</GrossSalesPrice>
          <CostOrOtherBasis>2505</CostOrOtherBasis>
          <GainOrLoss>-453</GainOrLoss>
          <GainsMinusExcessOrLosses>-453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>91. PROTECTIVE LIFE CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1442</GrossSalesPrice>
          <CostOrOtherBasis>2077</CostOrOtherBasis>
          <GainOrLoss>-635</GainOrLoss>
          <GainsMinusExcessOrLosses>-635</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>126. PROTECTIVE LIFE CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1997</GrossSalesPrice>
          <CostOrOtherBasis>2989</CostOrOtherBasis>
          <GainOrLoss>-992</GainOrLoss>
          <GainsMinusExcessOrLosses>-992</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>228. RESOURCES CONNECTION INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2315</GrossSalesPrice>
          <CostOrOtherBasis>3769</CostOrOtherBasis>
          <GainOrLoss>-1454</GainOrLoss>
          <GainsMinusExcessOrLosses>-1454</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. ROLLINS INC</DescriptionOfAsset>
          <DateAcquired>2011-02-03</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2041</GrossSalesPrice>
          <CostOrOtherBasis>2038</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140. SARA LEE CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2334</GrossSalesPrice>
          <CostOrOtherBasis>2737</CostOrOtherBasis>
          <GainOrLoss>-403</GainOrLoss>
          <GainsMinusExcessOrLosses>-403</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93. SEMTECH CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2152</GrossSalesPrice>
          <CostOrOtherBasis>2160</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>28. SMUCKER JM CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2055</GrossSalesPrice>
          <CostOrOtherBasis>1832</CostOrOtherBasis>
          <GainOrLoss>223</GainOrLoss>
          <GainsMinusExcessOrLosses>223</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>72. 3M CO</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>5490</GrossSalesPrice>
          <CostOrOtherBasis>6217</CostOrOtherBasis>
          <GainOrLoss>-727</GainOrLoss>
          <GainsMinusExcessOrLosses>-727</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83. TIM PARTICIPACOES S A</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2036</GrossSalesPrice>
          <CostOrOtherBasis>1639</CostOrOtherBasis>
          <GainOrLoss>397</GainOrLoss>
          <GainsMinusExcessOrLosses>397</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44. ULTIMATE SOFTWARE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2193</GrossSalesPrice>
          <CostOrOtherBasis>2055</CostOrOtherBasis>
          <GainOrLoss>138</GainOrLoss>
          <GainsMinusExcessOrLosses>138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98. UNIVERSAL TECHNICAL INSTITUTE INC</DescriptionOfAsset>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1359</GrossSalesPrice>
          <CostOrOtherBasis>1981</CostOrOtherBasis>
          <GainOrLoss>-622</GainOrLoss>
          <GainsMinusExcessOrLosses>-622</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100. WERNER ENTERPRISES INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2182</GrossSalesPrice>
          <CostOrOtherBasis>2232</CostOrOtherBasis>
          <GainOrLoss>-50</GainOrLoss>
          <GainsMinusExcessOrLosses>-50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20. SINA CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-01</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>1533</GrossSalesPrice>
          <CostOrOtherBasis>2133</CostOrOtherBasis>
          <GainOrLoss>-600</GainOrLoss>
          <GainsMinusExcessOrLosses>-600</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2735.228 FEDERATED ULTRASHORT BOND INSTL</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>25000</GrossSalesPrice>
          <CostOrOtherBasis>25000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2319.11 PIMCO TOTAL RETURN INSTL</DescriptionOfAsset>
          <DateAcquired>2010-06-03</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>25000</GrossSalesPrice>
          <CostOrOtherBasis>25719</CostOrOtherBasis>
          <GainOrLoss>-719</GainOrLoss>
          <GainsMinusExcessOrLosses>-719</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>821.017 PIMCO REAL RETURN FUND</DescriptionOfAsset>
          <DateAcquired>2009-12-18</DateAcquired>
          <DateSold>2011-11-30</DateSold>
          <GrossSalesPrice>10000</GrossSalesPrice>
          <CostOrOtherBasis>9252</CostOrOtherBasis>
          <GainOrLoss>748</GainOrLoss>
          <GainsMinusExcessOrLosses>748</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52. NICOR INC</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-12-12</DateSold>
          <GrossSalesPrice>2806</GrossSalesPrice>
          <CostOrOtherBasis>2592</CostOrOtherBasis>
          <GainOrLoss>214</GainOrLoss>
          <GainsMinusExcessOrLosses>214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAIN DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GainOrLoss>30</GainOrLoss>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-1863</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>98775</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>2263114</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.043646</DistributionRatioYear1>
        <QualifyingDistributionsYear2>120165</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>2028528</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.059238</DistributionRatioYear2>
        <QualifyingDistributionsYear3>120841</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>2329948</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.051864</DistributionRatioYear3>
        <QualifyingDistributionsYear4>124100</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>2637027</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.047061</DistributionRatioYear4>
        <QualifyingDistributionsYear5>115000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>2516345</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.045701</DistributionRatioYear5>
        <TotalDistributionRatio>0.24751</TotalDistributionRatio>
        <AverageDistributionRatio>0.049502</AverageDistributionRatio>
        <NetNoncharitableAssets>2757580</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>136506</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>274</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>136780</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>110800</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>549</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>549</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>549</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>9344</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>0</TaxPaidWithExtension>
        <TotalCreditsAndPayments>9344</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>0</PenaltyForUnderpayment>
        <Overpayment>8795</Overpayment>
        <AmountCreditedToNextYear>552</AmountCreditedToNextYear>
        <AmountToBeRefunded>8243</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>WI</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>Trust Point Inc</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>6087821148</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>230 FRONT STREET NORTH</AddressLine1>
          <City>LA CROSSE</City>
          <State>WI</State>
          <ZIPCode>54601</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Carolyn Burton</PersonName>
          <USAddress>
            <AddressLine1>8221 North Links Way</AddressLine1>
            <City>Fox Point</City>
            <State>WI</State>
            <ZIPCode>53217</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>500</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Paul Burton</PersonName>
          <USAddress>
            <AddressLine1>9962 South Dane Street</AddressLine1>
            <City>Ephraim</City>
            <State>WI</State>
            <ZIPCode>54211</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Frances Burton</PersonName>
          <USAddress>
            <AddressLine1>9962 South Dane Street</AddressLine1>
            <City>Ephraim</City>
            <State>WI</State>
            <ZIPCode>54211</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Michael Burton</PersonName>
          <USAddress>
            <AddressLine1>8221 North Links Way</AddressLine1>
            <City>Fox Point</City>
            <State>WI</State>
            <ZIPCode>53217</ZIPCode>
          </USAddress>
          <Title>Director</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <BusinessName>
            <BusinessNameLine1>Trust Point Inc</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>230 Front Street North</AddressLine1>
            <City>La Crosse</City>
            <State>WI</State>
            <ZIPCode>54601</ZIPCode>
          </USAddress>
          <Title>Investment</Title>
          <AvgHoursPerWkDevotedToPosition>1</AvgHoursPerWkDevotedToPosition>
          <Compensation>16175</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <Description1>NONE</Description1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>NONE</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2799574</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>2799574</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>2799574</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>41994</CashDeemedCharitable>
        <NetNoncharitableAssets>2757580</NetNoncharitableAssets>
        <MinimumInvestmentReturn>137879</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>137879</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>549</TaxBasedOnInvestmentIncome>
        <TotalTax>549</TotalTax>
        <DistributableAmountBeforeAdj>137330</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>137330</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>137330</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>110800</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>110800</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>110800</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>137330</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>99385</UndistributedIncomePriorYear>
        <PriorYear1>2009</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>110800</QualifyingDistributions>
        <AppliedToYear1>99385</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>11415</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>125915</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>FRANCES BURTON</ContributingManager>
        <ShareholderManager>NONE</ShareholderManager>
        <AppicationSubmissionInfo>
          <RecipientName>Carolyn Burton</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>8221 North Links Way</AddressLine1>
            <City>Fox Point</City>
            <State>WI</State>
            <ZIPCode>53217</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>4142471255</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>Proposal letter not exceeding two pages. Write to above address for brochure outlining grant process.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>None</SubmissionDeadlines>
          <RestrictionsOnAwards>Primarily organizations in Door County and Milwaukee, WI focusing on historic preservation, cultural activities and environmental issues.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Door County Land Trust</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 65</AddressLine1>
            <City>Sturgeon Bay</City>
            <State>WI</State>
            <ZIPCode>54235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>INVASIVES CONTROL DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Present Music</BusinessNameLine1>
            <BusinessNameLine2>Eric Lind Managing Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>158 N BROADWAY</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CREATION PROJECT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Milwaukee Chamber Theatre</BusinessNameLine1>
            <BusinessNameLine2>Kirsten Mulvey Managing Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>158 N BROADWAY</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>OUTREACH PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>First Stage</BusinessNameLine1>
            <BusinessNameLine2>Katie Weeks Development Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>325 W WALNUT STREET</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53212</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>COMMUNITY PARTNERSHIP PROGRAM</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Old World Wisconsin</BusinessNameLine1>
            <BusinessNameLine2>Sarah Jean Dostal Fdn Manager</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>123 E MAIN STREET</AddressLine1>
            <City>Eagle</City>
            <State>WI</State>
            <ZIPCode>53119</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PERRIN FUND</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Discovery Wolrd</BusinessNameLine1>
            <BusinessNameLine2>Joel Brennan President &amp; CEO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 N HARBOR DRIVE</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DISCOVER'S FUND</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Rosalie Manor</BusinessNameLine1>
            <BusinessNameLine2>Deb Heffner Development Associate</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4803 WEST BURLEIGH STREET</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PARENTING PARTNERSHIP PROGRAM</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Growing Power</BusinessNameLine1>
            <BusinessNameLine2>Will Allen CEO</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5500 W SILVER SPRING DRIVE</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53218</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HUMANITARIAN</PurposeOfGrantOrContribution>
          <Amount>8000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Milwaukee Symphony Orchestra</BusinessNameLine1>
            <BusinessNameLine2>Maryellen Gleason President</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 N WATER STREET - SUITE 700</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION PROGRAMMING</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Door County String Academy</BusinessNameLine1>
            <BusinessNameLine2>Ellen Barlas Program Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 245</AddressLine1>
            <City>Sturgeon Bay</City>
            <State>WI</State>
            <ZIPCode>54235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TUITION ASSISTANCE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>889 Radio Milwaukee</BusinessNameLine1>
            <BusinessNameLine2>Francesca Kempfer Director of Dev</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5312 W VLIET STREET</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MAKE MILWAUKEE PROGRAM</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SL Wilson Center for the Arts</BusinessNameLine1>
            <BusinessNameLine2>Jonathan Winkle Executive Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19805 W CAPITOL DR</AddressLine1>
            <City>Brookfield</City>
            <State>WI</State>
            <ZIPCode>53045</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHILDREN'S ARTS EDUCATION PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Milwaukee Youth Symphony Orchestra</BusinessNameLine1>
            <BusinessNameLine2>Frances Richman Executive Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>325 W WALNUT STREET</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53212</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MYSO COMMUNITY PARTNERSHIP PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Neighborhood House</BusinessNameLine1>
            <BusinessNameLine2>Sarah Lafollette Grant Manager</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2819 W RICHARDSON PLACE</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53208</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>YOUTH DEVELOPMENT</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>River Revitalization Foundation</BusinessNameLine1>
            <BusinessNameLine2>Kimberly Gleffe</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1845 N FARWELL AVENUE - SUITE 100</AddressLine1>
            <City>Milwaukee</City>
            <State>WI</State>
            <ZIPCode>53202</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ENVIROMENTAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Community Clinic of Door County</BusinessNameLine1>
            <BusinessNameLine2>Laura Moeller Executive Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3</AddressLine1>
            <City>Sturgeon Bay</City>
            <State>WI</State>
            <ZIPCode>54235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>Door County Library</BusinessNameLine1>
            <BusinessNameLine2>Rebecca Berger Library Director</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>107 S FOURTH AVE</AddressLine1>
            <City>Sturgeon Bay</City>
            <State>WI</State>
            <ZIPCode>54235</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIGITIZATION OF DOOR COUNTY ADVOCATE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>110000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>70988</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-1863</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>69125</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>69125</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <RlnOfActyToAccomOfExemptPrps />
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPF>X</Organization501c3ExemptPF>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>Paul Frances Burton</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>9962 South Dane Street</AddressLine1>
          <City>Ephraim</City>
          <State>WI</State>
          <ZIPCode>54211</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>200000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFees>
        <Category>TAX PREPARATION FEE (NON-ALLOC</Category>
        <Amount>800</Amount>
        <DisbursementsCharitablePrps>800</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssets>
        <Description>DREIHAUS ACTIVE INCOME FUND</Description>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>44175</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FEDERATED MORTGAGE INSTL</Description>
        <EOYBookValue>121427</EOYBookValue>
        <EOYFMV>123424</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FEDERATED ULTRASHORT BOND INST</Description>
        <EOYBookValue>104383</EOYBookValue>
        <EOYFMV>104258</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CALAMOS CONVERTIBLE FUND</Description>
        <EOYBookValue>90989</EOYBookValue>
        <EOYFMV>88530</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GOLDMAN SACHS HIGH YIELD FUND</Description>
        <EOYBookValue>100667</EOYBookValue>
        <EOYFMV>91260</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LOOMIS SAYLES GLOBAL BOND FUND</Description>
        <EOYBookValue>61590</EOYBookValue>
        <EOYFMV>64797</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PIMCO TOTAL RETURN INSTL</Description>
        <EOYBookValue>212901</EOYBookValue>
        <EOYFMV>217637</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PIMCO FOREIGN BOND INSTL</Description>
        <EOYBookValue>105638</EOYBookValue>
        <EOYFMV>105426</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PIMCO REAL RETURN FUND</Description>
        <EOYBookValue>85664</EOYBookValue>
        <EOYFMV>92972</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VANGUARD CONVERTIBLE SEC</Description>
        <EOYBookValue>66102</EOYBookValue>
        <EOYFMV>53741</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AGL RESOURCES INC</Description>
        <EOYBookValue>1703</EOYBookValue>
        <EOYFMV>1842</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AT&amp;T INC</Description>
        <EOYBookValue>11342</EOYBookValue>
        <EOYFMV>11733</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ABAXIS INC</Description>
        <EOYBookValue>4030</EOYBookValue>
        <EOYFMV>4234</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ABERCROMBIE &amp; FITCH CO CLASS A</Description>
        <EOYBookValue>2083</EOYBookValue>
        <EOYFMV>1368</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALLERGAN INC</Description>
        <EOYBookValue>2100</EOYBookValue>
        <EOYFMV>2720</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALLSCRIPTS HEALTHCARE SOLUTION</Description>
        <EOYBookValue>3586</EOYBookValue>
        <EOYFMV>3902</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALLSTATE CORP</Description>
        <EOYBookValue>5377</EOYBookValue>
        <EOYFMV>4961</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALTRIA GROUP INC</Description>
        <EOYBookValue>3373</EOYBookValue>
        <EOYFMV>3617</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AMERICA MOVIL S.A.B. DE C.V.</Description>
        <EOYBookValue>4781</EOYBookValue>
        <EOYFMV>3842</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AMERICAN EXPRESS CO</Description>
        <EOYBookValue>6377</EOYBookValue>
        <EOYFMV>6226</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AMERICAN TOWER CORP CLASS A</Description>
        <EOYBookValue>4950</EOYBookValue>
        <EOYFMV>5341</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AMERISOURCEBERGEN CORP</Description>
        <EOYBookValue>6708</EOYBookValue>
        <EOYFMV>7773</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AMGEN INC</Description>
        <EOYBookValue>3238</EOYBookValue>
        <EOYFMV>3660</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ANGIODYNAMICS INC</Description>
        <EOYBookValue>3965</EOYBookValue>
        <EOYFMV>4176</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ANIXTER INTERNATIONAL INC</Description>
        <EOYBookValue>4475</EOYBookValue>
        <EOYFMV>4652</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ANNALY CAPITAL MANAGEMENT INC</Description>
        <EOYBookValue>2064</EOYBookValue>
        <EOYFMV>2075</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>APACHE CORP</Description>
        <EOYBookValue>10891</EOYBookValue>
        <EOYFMV>9692</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>APPLE INC</Description>
        <EOYBookValue>8926</EOYBookValue>
        <EOYFMV>11745</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ASHLAND INC</Description>
        <EOYBookValue>3213</EOYBookValue>
        <EOYFMV>3601</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ASTRAZENECA GROUP PLC SPONS</Description>
        <EOYBookValue>4332</EOYBookValue>
        <EOYFMV>4074</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ATHENAHEALTH INC</Description>
        <EOYBookValue>3434</EOYBookValue>
        <EOYFMV>3733</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ATMOS ENERGY CORP</Description>
        <EOYBookValue>3167</EOYBookValue>
        <EOYFMV>3368</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AUTOLIV INC</Description>
        <EOYBookValue>6368</EOYBookValue>
        <EOYFMV>4279</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BAE SYSTEMS PLC ADR</Description>
        <EOYBookValue>3674</EOYBookValue>
        <EOYFMV>3208</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BASF SE SPONSORED ADR</Description>
        <EOYBookValue>6181</EOYBookValue>
        <EOYFMV>5177</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BMC SOFTWARE</Description>
        <EOYBookValue>3566</EOYBookValue>
        <EOYFMV>2163</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BAIDU COM INC ADR</Description>
        <EOYBookValue>4368</EOYBookValue>
        <EOYFMV>4076</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BANK NEW YORK MELLON CORP</Description>
        <EOYBookValue>6420</EOYBookValue>
        <EOYFMV>4340</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BAXTER INTERNATIONAL INC</Description>
        <EOYBookValue>8458</EOYBookValue>
        <EOYFMV>7966</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BAYER AG SPONSORED ADR</Description>
        <EOYBookValue>5168</EOYBookValue>
        <EOYFMV>5066</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BEACON ROOFING SUPPLY INC</Description>
        <EOYBookValue>7303</EOYBookValue>
        <EOYFMV>7566</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BEAM INC</Description>
        <EOYBookValue>6788</EOYBookValue>
        <EOYFMV>7531</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BECTON DICKINSON &amp; CO</Description>
        <EOYBookValue>5866</EOYBookValue>
        <EOYFMV>5380</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BEMIS CO INC</Description>
        <EOYBookValue>3896</EOYBookValue>
        <EOYFMV>3580</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BERRY PETROLEUM CO CLASS A</Description>
        <EOYBookValue>2902</EOYBookValue>
        <EOYFMV>3278</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BEST BUY CO INC</Description>
        <EOYBookValue>7165</EOYBookValue>
        <EOYFMV>3786</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BIO RAD LABS INC CLASS A</Description>
        <EOYBookValue>2152</EOYBookValue>
        <EOYFMV>2209</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BIO-REFERENCE LABORATORIES INC</Description>
        <EOYBookValue>4013</EOYBookValue>
        <EOYFMV>2977</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BIOMED REALTY TRUST</Description>
        <EOYBookValue>2353</EOYBookValue>
        <EOYFMV>2423</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BLACKROCK INC</Description>
        <EOYBookValue>3722</EOYBookValue>
        <EOYFMV>3387</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>BRADY CORP</Description>
        <EOYBookValue>2000</EOYBookValue>
        <EOYFMV>2052</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CBL &amp; ASSOCIATES PROPERTIES</Description>
        <EOYBookValue>5138</EOYBookValue>
        <EOYFMV>4946</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CF INDUSTRIES HOLDINGS INC</Description>
        <EOYBookValue>2402</EOYBookValue>
        <EOYFMV>2900</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CME GROUP INC</Description>
        <EOYBookValue>6603</EOYBookValue>
        <EOYFMV>5604</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CMS ENERGY CORP</Description>
        <EOYBookValue>4474</EOYBookValue>
        <EOYFMV>4968</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CNOOC LTD SPONSORED ADR</Description>
        <EOYBookValue>5859</EOYBookValue>
        <EOYFMV>4716</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CVS/CAREMARK CORP</Description>
        <EOYBookValue>4113</EOYBookValue>
        <EOYFMV>4649</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CABOT MICROELECTRONICS CORP</Description>
        <EOYBookValue>4144</EOYBookValue>
        <EOYFMV>4583</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CANADIAN NATL RAILWAY CO</Description>
        <EOYBookValue>8561</EOYBookValue>
        <EOYFMV>10291</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CAPELLA EDUCATION CO</Description>
        <EOYBookValue>2005</EOYBookValue>
        <EOYFMV>1334</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CAPITAL ONE FINANCIAL CORP</Description>
        <EOYBookValue>7761</EOYBookValue>
        <EOYFMV>6047</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CARDINAL HEALTH INC</Description>
        <EOYBookValue>2156</EOYBookValue>
        <EOYFMV>2071</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CARPENTER TECHNOLOGY CORP</Description>
        <EOYBookValue>1469</EOYBookValue>
        <EOYFMV>2111</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CASS INFORMATION SYSTEMS INC</Description>
        <EOYBookValue>2945</EOYBookValue>
        <EOYFMV>3042</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CELGENE CORP</Description>
        <EOYBookValue>2870</EOYBookValue>
        <EOYFMV>3718</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CEPHEID INC</Description>
        <EOYBookValue>4585</EOYBookValue>
        <EOYFMV>7880</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CERNER CORP</Description>
        <EOYBookValue>3349</EOYBookValue>
        <EOYFMV>3675</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHEESECAKE FACTORY INC</Description>
        <EOYBookValue>4026</EOYBookValue>
        <EOYFMV>3757</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHEMED CORP</Description>
        <EOYBookValue>5672</EOYBookValue>
        <EOYFMV>4814</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHEVRON CORP</Description>
        <EOYBookValue>16196</EOYBookValue>
        <EOYFMV>20642</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHICAGO BRIDGE &amp; IRON CO NV</Description>
        <EOYBookValue>4611</EOYBookValue>
        <EOYFMV>5783</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHICOS FAS INC</Description>
        <EOYBookValue>3003</EOYBookValue>
        <EOYFMV>2774</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHINA MOBILE LTD ADR</Description>
        <EOYBookValue>3964</EOYBookValue>
        <EOYFMV>4025</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHINA PETROLEUM &amp; CHEMICAL COR</Description>
        <EOYBookValue>4058</EOYBookValue>
        <EOYFMV>4622</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CISCO SYSTEMS INC</Description>
        <EOYBookValue>6114</EOYBookValue>
        <EOYFMV>6870</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COACH INC</Description>
        <EOYBookValue>6075</EOYBookValue>
        <EOYFMV>6226</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COCA COLA CO</Description>
        <EOYBookValue>10574</EOYBookValue>
        <EOYFMV>11475</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COLGATE-PALMOLIVE CO</Description>
        <EOYBookValue>6485</EOYBookValue>
        <EOYFMV>7391</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COLONIAL PROPERTIES TRUST</Description>
        <EOYBookValue>2196</EOYBookValue>
        <EOYFMV>2649</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COMMUNITY TRUST BANCORP INC</Description>
        <EOYBookValue>2998</EOYBookValue>
        <EOYFMV>3030</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COMPANHIA ENERGETICA DE MINAS</Description>
        <EOYBookValue>4394</EOYBookValue>
        <EOYFMV>4003</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COMPANHIA PARANAENSE DE ENERGI</Description>
        <EOYBookValue>5286</EOYBookValue>
        <EOYFMV>4490</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COMPANHIA DE BEDIDAS DAS AMERI</Description>
        <EOYBookValue>4137</EOYBookValue>
        <EOYFMV>5233</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CONAGRA FOODS INC</Description>
        <EOYBookValue>2008</EOYBookValue>
        <EOYFMV>2086</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CONCUR TECHNOLOGIES INC</Description>
        <EOYBookValue>1984</EOYBookValue>
        <EOYFMV>1981</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CONOCOPHILLIPS</Description>
        <EOYBookValue>8971</EOYBookValue>
        <EOYFMV>10420</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COSTAR GROUP INC</Description>
        <EOYBookValue>2620</EOYBookValue>
        <EOYFMV>3203</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COUSINS PROPERTIES INC</Description>
        <EOYBookValue>3168</EOYBookValue>
        <EOYFMV>2647</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>COVANCE INC</Description>
        <EOYBookValue>2558</EOYBookValue>
        <EOYFMV>2560</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DBS GROUP HOLDINGS LTD ADR</Description>
        <EOYBookValue>6320</EOYBookValue>
        <EOYFMV>5117</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DEALERTRACK HOLDINGS INC</Description>
        <EOYBookValue>4050</EOYBookValue>
        <EOYFMV>5588</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DEERE &amp; CO</Description>
        <EOYBookValue>6081</EOYBookValue>
        <EOYFMV>5956</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DELAWARE EMERGING MARKETS</Description>
        <EOYBookValue>68920</EOYBookValue>
        <EOYFMV>65621</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DEVON ENERGY CORP</Description>
        <EOYBookValue>7211</EOYBookValue>
        <EOYFMV>6696</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DIGI INTERNATIONAL INC</Description>
        <EOYBookValue>2981</EOYBookValue>
        <EOYFMV>3370</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DISCOVER FINANCIAL SERVICES</Description>
        <EOYBookValue>2093</EOYBookValue>
        <EOYFMV>2064</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DOMTAR CORP</Description>
        <EOYBookValue>4950</EOYBookValue>
        <EOYFMV>5197</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DOVER CORP</Description>
        <EOYBookValue>7033</EOYBookValue>
        <EOYFMV>7082</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DU PONT E I DE NEMOURS &amp; CO</Description>
        <EOYBookValue>6563</EOYBookValue>
        <EOYFMV>5539</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EMC CORP</Description>
        <EOYBookValue>12922</EOYBookValue>
        <EOYFMV>11847</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EBAY INC</Description>
        <EOYBookValue>4591</EOYBookValue>
        <EOYFMV>4610</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EBIX INC</Description>
        <EOYBookValue>2662</EOYBookValue>
        <EOYFMV>3138</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ECHO GLOBAL LOGISTICS INC</Description>
        <EOYBookValue>2002</EOYBookValue>
        <EOYFMV>2164</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ELECTRO SCIENTIFIC INDUSTRIES</Description>
        <EOYBookValue>2139</EOYBookValue>
        <EOYFMV>2447</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EMERSON ELECTRIC CO</Description>
        <EOYBookValue>5851</EOYBookValue>
        <EOYFMV>4659</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ENERSIS SA</Description>
        <EOYBookValue>6193</EOYBookValue>
        <EOYFMV>4848</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ENERNOC INC</Description>
        <EOYBookValue>1998</EOYBookValue>
        <EOYFMV>913</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>DELHAIZE GROUP SPONSORED ADR</Description>
        <EOYBookValue>6102</EOYBookValue>
        <EOYFMV>4564</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EXPEDIA INC NEW</Description>
        <EOYBookValue>1528</EOYBookValue>
        <EOYFMV>1611</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>EXXON MOBIL CORP</Description>
        <EOYBookValue>7366</EOYBookValue>
        <EOYFMV>9069</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FARO TECHNOLOGIES INC</Description>
        <EOYBookValue>2014</EOYBookValue>
        <EOYFMV>3404</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FASTENAL CO</Description>
        <EOYBookValue>4281</EOYBookValue>
        <EOYFMV>7065</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FINANCIAL ENGINES INC</Description>
        <EOYBookValue>1958</EOYBookValue>
        <EOYFMV>1898</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FIRST AMERICAN FINANCIAL CORP</Description>
        <EOYBookValue>4032</EOYBookValue>
        <EOYFMV>3180</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FIRSTENERGY CORP</Description>
        <EOYBookValue>3722</EOYBookValue>
        <EOYFMV>3633</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FOMENTO ECONOMICO MEXICANO</Description>
        <EOYBookValue>4042</EOYBookValue>
        <EOYFMV>5089</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FORRESTER RESEARCH INC</Description>
        <EOYBookValue>4007</EOYBookValue>
        <EOYFMV>3835</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FORTUNE BRANDS HOME &amp; SECURITY</Description>
        <EOYBookValue>845</EOYBookValue>
        <EOYFMV>1073</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FORWARD AIR CORP</Description>
        <EOYBookValue>2613</EOYBookValue>
        <EOYFMV>3077</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FOSTER LB CO</Description>
        <EOYBookValue>3003</EOYBookValue>
        <EOYFMV>2405</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FREEPORT MOCMORAN COPPER &amp; GOL</Description>
        <EOYBookValue>10573</EOYBookValue>
        <EOYFMV>7910</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GAMCO INVESTORS INC</Description>
        <EOYBookValue>4203</EOYBookValue>
        <EOYFMV>4045</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GT ADVANCED TECHNOLOGIES INC</Description>
        <EOYBookValue>2992</EOYBookValue>
        <EOYFMV>2534</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GAYLORD ENTERTAINMENT CO</Description>
        <EOYBookValue>3974</EOYBookValue>
        <EOYFMV>2897</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GAZPROM OAO ADR</Description>
        <EOYBookValue>4964</EOYBookValue>
        <EOYFMV>3829</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GENERAL ELECTRIC CO</Description>
        <EOYBookValue>15119</EOYBookValue>
        <EOYFMV>15564</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GENESCO INC</Description>
        <EOYBookValue>2377</EOYBookValue>
        <EOYFMV>3828</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GENTEX CORP</Description>
        <EOYBookValue>4329</EOYBookValue>
        <EOYFMV>6036</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GOLDMAN SACHS GROUP INC</Description>
        <EOYBookValue>6260</EOYBookValue>
        <EOYFMV>4793</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GOODRICH CO</Description>
        <EOYBookValue>5913</EOYBookValue>
        <EOYFMV>6061</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GOODRICH PETROLEUM CORP</Description>
        <EOYBookValue>3697</EOYBookValue>
        <EOYFMV>2307</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GOOGLE INC CLASS A</Description>
        <EOYBookValue>8761</EOYBookValue>
        <EOYFMV>9689</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GRAND CANYON EDUCATION INC</Description>
        <EOYBookValue>2388</EOYBookValue>
        <EOYFMV>2011</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>GROUP CGI INC CLASS A</Description>
        <EOYBookValue>4247</EOYBookValue>
        <EOYFMV>4826</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HALLIBURTON CO</Description>
        <EOYBookValue>3011</EOYBookValue>
        <EOYFMV>2968</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HEARTLAND EXPRESS INC</Description>
        <EOYBookValue>2136</EOYBookValue>
        <EOYFMV>1858</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HERSHA HOSPITALITY TRUST</Description>
        <EOYBookValue>1984</EOYBookValue>
        <EOYFMV>1566</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HESS CORP</Description>
        <EOYBookValue>5193</EOYBookValue>
        <EOYFMV>4714</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HITACHI LTD SPONSORED ADR</Description>
        <EOYBookValue>3827</EOYBookValue>
        <EOYFMV>3598</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HONEYWELL INTERNATIONAL INC</Description>
        <EOYBookValue>5502</EOYBookValue>
        <EOYFMV>5652</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HUMANA INC</Description>
        <EOYBookValue>8795</EOYBookValue>
        <EOYFMV>13492</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ICU MEDICAL INC</Description>
        <EOYBookValue>2382</EOYBookValue>
        <EOYFMV>2790</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>IPC THE HOSPITALIST CO INC</Description>
        <EOYBookValue>2632</EOYBookValue>
        <EOYFMV>3703</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>INNERWORKINGS INC</Description>
        <EOYBookValue>2667</EOYBookValue>
        <EOYFMV>3966</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>INTEL CORP</Description>
        <EOYBookValue>8370</EOYBookValue>
        <EOYFMV>9555</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>INT'L BUSINESS MACHINES CORP</Description>
        <EOYBookValue>8593</EOYBookValue>
        <EOYFMV>11033</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>INTUITIVE SURGICAL INC</Description>
        <EOYBookValue>5048</EOYBookValue>
        <EOYFMV>9260</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ISHARES RUSSELL MID CAP ETF</Description>
        <EOYBookValue>186466</EOYBookValue>
        <EOYFMV>182668</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>JPMORGAN CHASE &amp; CO</Description>
        <EOYBookValue>11343</EOYBookValue>
        <EOYFMV>9975</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>JOHNSON &amp; JOHNSON CO</Description>
        <EOYBookValue>4064</EOYBookValue>
        <EOYFMV>4066</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>JUNIPER NETWORKS INC</Description>
        <EOYBookValue>9036</EOYBookValue>
        <EOYFMV>6409</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>KLA-TENCOR CORP</Description>
        <EOYBookValue>1910</EOYBookValue>
        <EOYFMV>2364</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>KINGFISHER PLC ADR</Description>
        <EOYBookValue>2837</EOYBookValue>
        <EOYFMV>2696</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>KOHLS CORP</Description>
        <EOYBookValue>5457</EOYBookValue>
        <EOYFMV>4935</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>KOMATSU LTD SPONSORED ADR</Description>
        <EOYBookValue>6319</EOYBookValue>
        <EOYFMV>5658</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>KRAFT FOODS INC</Description>
        <EOYBookValue>6197</EOYBookValue>
        <EOYFMV>7435</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LKQ CORP</Description>
        <EOYBookValue>5195</EOYBookValue>
        <EOYFMV>7099</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LVMH MOET HENNESSY L.V.</Description>
        <EOYBookValue>4307</EOYBookValue>
        <EOYFMV>4062</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LABORATORY CORP OF AMERICA</Description>
        <EOYBookValue>4493</EOYBookValue>
        <EOYFMV>4384</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LATTICE SEMICONDUCTOR CORP</Description>
        <EOYBookValue>2604</EOYBookValue>
        <EOYFMV>3326</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>LINCOLN NATIONAL CORP</Description>
        <EOYBookValue>6534</EOYBookValue>
        <EOYFMV>4078</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MARATHON OIL CORP</Description>
        <EOYBookValue>3170</EOYBookValue>
        <EOYFMV>3893</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MATTEL INC</Description>
        <EOYBookValue>2840</EOYBookValue>
        <EOYFMV>2998</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MAXIMUS INC</Description>
        <EOYBookValue>2808</EOYBookValue>
        <EOYFMV>3846</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MC DONALDS CORP</Description>
        <EOYBookValue>9884</EOYBookValue>
        <EOYFMV>12943</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MEAD JOHNSON NUTRITION CO</Description>
        <EOYBookValue>6015</EOYBookValue>
        <EOYFMV>5773</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MEDNAX INC</Description>
        <EOYBookValue>4390</EOYBookValue>
        <EOYFMV>5257</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MERCK &amp; CO INC NEW</Description>
        <EOYBookValue>3205</EOYBookValue>
        <EOYFMV>3732</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MICROSOFT CORP</Description>
        <EOYBookValue>13709</EOYBookValue>
        <EOYFMV>13006</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MILLER HERMAN INC</Description>
        <EOYBookValue>4567</EOYBookValue>
        <EOYFMV>3690</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MITSUI &amp; CO LTD SPONSORED ADR</Description>
        <EOYBookValue>4473</EOYBookValue>
        <EOYFMV>4045</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MUELLER INDUSTRIES INC</Description>
        <EOYBookValue>3054</EOYBookValue>
        <EOYFMV>3535</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NACCO INDUSTRIES INC</Description>
        <EOYBookValue>2602</EOYBookValue>
        <EOYFMV>2498</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NATIONAL INSTRUMENTS CORP</Description>
        <EOYBookValue>5386</EOYBookValue>
        <EOYFMV>6150</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NATIONAL-OILWELL INC</Description>
        <EOYBookValue>10619</EOYBookValue>
        <EOYFMV>9791</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NATIONAL PENN BANCSHARES INC</Description>
        <EOYBookValue>2013</EOYBookValue>
        <EOYFMV>2102</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NEOGEN CORP</Description>
        <EOYBookValue>3287</EOYBookValue>
        <EOYFMV>2758</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NESTLE S A ADR</Description>
        <EOYBookValue>3113</EOYBookValue>
        <EOYFMV>3234</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NEWMONT MINING CORP</Description>
        <EOYBookValue>2330</EOYBookValue>
        <EOYFMV>2520</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NEXTERA ENERGY INC</Description>
        <EOYBookValue>7530</EOYBookValue>
        <EOYFMV>8828</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NIPPON TELEGRAPH &amp; TELEPHONE</Description>
        <EOYBookValue>4177</EOYBookValue>
        <EOYFMV>4686</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>NISSAN MOTOR CO LTD SPONSORED</Description>
        <EOYBookValue>4191</EOYBookValue>
        <EOYFMV>3957</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>OCCIDENTAL PETROLEUM CORP</Description>
        <EOYBookValue>7658</EOYBookValue>
        <EOYFMV>8339</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>OLD NATIONAL BANCORP</Description>
        <EOYBookValue>2676</EOYBookValue>
        <EOYFMV>2866</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ORACLE CORP</Description>
        <EOYBookValue>8450</EOYBookValue>
        <EOYFMV>7131</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PAN AMERICAN SILVER CORP</Description>
        <EOYBookValue>4911</EOYBookValue>
        <EOYFMV>3097</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PAPA JOHN'S INT'L INC</Description>
        <EOYBookValue>2508</EOYBookValue>
        <EOYFMV>3580</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PAREXEL INTERNATIONAL CORP</Description>
        <EOYBookValue>2741</EOYBookValue>
        <EOYFMV>2904</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PARKER HANNIFIN CORP</Description>
        <EOYBookValue>4863</EOYBookValue>
        <EOYFMV>4118</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PARTNER COMMUNICATIONS CO LTD</Description>
        <EOYBookValue>7971</EOYBookValue>
        <EOYFMV>4358</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PEGASYSTEMS NIC</Description>
        <EOYBookValue>4261</EOYBookValue>
        <EOYFMV>3175</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PFIZER INC</Description>
        <EOYBookValue>6085</EOYBookValue>
        <EOYFMV>7639</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PHILLIP MORRIS INTL INC</Description>
        <EOYBookValue>5199</EOYBookValue>
        <EOYFMV>6906</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PHOTRONICS INC</Description>
        <EOYBookValue>4484</EOYBookValue>
        <EOYFMV>3873</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PIEDMONT NATURAL GAS CO</Description>
        <EOYBookValue>2995</EOYBookValue>
        <EOYFMV>3398</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PINNACLE WEST CAPITAL CORP</Description>
        <EOYBookValue>3044</EOYBookValue>
        <EOYFMV>3565</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>POLARIS INDUSTRIES INC</Description>
        <EOYBookValue>2296</EOYBookValue>
        <EOYFMV>3247</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>POLYONE CORP</Description>
        <EOYBookValue>3882</EOYBookValue>
        <EOYFMV>3800</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>POOL CORP</Description>
        <EOYBookValue>2507</EOYBookValue>
        <EOYFMV>2619</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PORTFOLIO RECOVERY ASSOCIATES</Description>
        <EOYBookValue>4617</EOYBookValue>
        <EOYFMV>4861</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>POST PROPERTIES INC</Description>
        <EOYBookValue>2169</EOYBookValue>
        <EOYFMV>2929</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>POWER INTEGRATIONS INC</Description>
        <EOYBookValue>2979</EOYBookValue>
        <EOYFMV>2520</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PRAXAIR INC</Description>
        <EOYBookValue>5959</EOYBookValue>
        <EOYFMV>6842</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>T ROWE PRICE GROUP INC</Description>
        <EOYBookValue>8135</EOYBookValue>
        <EOYFMV>7347</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PROCTER &amp; GAMBLE CO</Description>
        <EOYBookValue>7815</EOYBookValue>
        <EOYFMV>8205</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PROVIDENT FINANCIAL SERVICES</Description>
        <EOYBookValue>4039</EOYBookValue>
        <EOYFMV>3669</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>PUBLIC SERVICE ENTERPRISE GRP</Description>
        <EOYBookValue>8256</EOYBookValue>
        <EOYFMV>8616</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>QUALCOMM INC</Description>
        <EOYBookValue>8099</EOYBookValue>
        <EOYFMV>8916</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>QUALITY SYSTEMS INC</Description>
        <EOYBookValue>2056</EOYBookValue>
        <EOYFMV>2441</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>QUEST DIAGNOSTICS INC</Description>
        <EOYBookValue>2483</EOYBookValue>
        <EOYFMV>2671</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>RAYTHEON CO</Description>
        <EOYBookValue>1999</EOYBookValue>
        <EOYFMV>1935</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>REDWOD TRUST INC</Description>
        <EOYBookValue>1996</EOYBookValue>
        <EOYFMV>1425</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>RELIANCE STEEL &amp; ALUMINUM CO</Description>
        <EOYBookValue>4106</EOYBookValue>
        <EOYFMV>3798</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>REYNOLDS AMERICAN INC</Description>
        <EOYBookValue>3333</EOYBookValue>
        <EOYFMV>3479</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>RIO TINTO PLC SPONSORED ADR</Description>
        <EOYBookValue>5082</EOYBookValue>
        <EOYFMV>3718</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>RITCHIE BROS AUCTIONEERS INC</Description>
        <EOYBookValue>6068</EOYBookValue>
        <EOYFMV>6072</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ROLLINS INC</Description>
        <EOYBookValue>5950</EOYBookValue>
        <EOYFMV>7144</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ROYAL DUTCH SHELL PLC SPONSOR</Description>
        <EOYBookValue>4103</EOYBookValue>
        <EOYFMV>4532</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ST JUDE MEDICAL INC</Description>
        <EOYBookValue>6199</EOYBookValue>
        <EOYFMV>4288</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SAN DISK CORP</Description>
        <EOYBookValue>5253</EOYBookValue>
        <EOYFMV>5019</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SCHLUMBERGER LTD</Description>
        <EOYBookValue>6209</EOYBookValue>
        <EOYFMV>5670</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SEMTECH CORP</Description>
        <EOYBookValue>4974</EOYBookValue>
        <EOYFMV>5336</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SHIRE PLC</Description>
        <EOYBookValue>4221</EOYBookValue>
        <EOYFMV>4779</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SIEMENS AG SPONSORED ADR</Description>
        <EOYBookValue>6233</EOYBookValue>
        <EOYFMV>5354</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SIMON PROPERTY GROUP</Description>
        <EOYBookValue>2060</EOYBookValue>
        <EOYFMV>2321</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SMUCKER JM CO</Description>
        <EOYBookValue>4903</EOYBookValue>
        <EOYFMV>6097</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SNAP-ON INC</Description>
        <EOYBookValue>3328</EOYBookValue>
        <EOYFMV>2936</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SOHU.COM INC</Description>
        <EOYBookValue>4453</EOYBookValue>
        <EOYFMV>3150</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>STARBUCKS CORP</Description>
        <EOYBookValue>6056</EOYBookValue>
        <EOYFMV>8926</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>STATOIL ASA SPONSORED ADR</Description>
        <EOYBookValue>4373</EOYBookValue>
        <EOYFMV>5122</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>STRATASYS INC</Description>
        <EOYBookValue>2764</EOYBookValue>
        <EOYFMV>2494</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SWIFT ENERGY CO</Description>
        <EOYBookValue>3728</EOYBookValue>
        <EOYFMV>3091</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SYKES ENTERPRISES INC</Description>
        <EOYBookValue>3362</EOYBookValue>
        <EOYFMV>2678</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SYMANTEC CORP</Description>
        <EOYBookValue>2042</EOYBookValue>
        <EOYFMV>1675</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TJX COMPANIES INC</Description>
        <EOYBookValue>6482</EOYBookValue>
        <EOYFMV>9553</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TECHNE CORP</Description>
        <EOYBookValue>3759</EOYBookValue>
        <EOYFMV>3891</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TELEFONICA BRASIL SA SP ADR</Description>
        <EOYBookValue>4566</EOYBookValue>
        <EOYFMV>5676</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TELENOR ASA</Description>
        <EOYBookValue>4605</EOYBookValue>
        <EOYFMV>4931</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TERADATA CORP DEL</Description>
        <EOYBookValue>6158</EOYBookValue>
        <EOYFMV>5336</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TIM PARTICIPACOES</Description>
        <EOYBookValue>2626</EOYBookValue>
        <EOYFMV>3431</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TIME WARNER CABLE INC</Description>
        <EOYBookValue>4982</EOYBookValue>
        <EOYFMV>5149</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TRIPADVISOR INC</Description>
        <EOYBookValue>1528</EOYBookValue>
        <EOYFMV>1399</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>US BANCORP DEL</Description>
        <EOYBookValue>5016</EOYBookValue>
        <EOYFMV>5572</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ULTIMATE SOFTWARE GROUP INC</Description>
        <EOYBookValue>5689</EOYBookValue>
        <EOYFMV>8661</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNIFIRST CORP</Description>
        <EOYBookValue>2609</EOYBookValue>
        <EOYFMV>3007</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNION PACIFIC CORP</Description>
        <EOYBookValue>2016</EOYBookValue>
        <EOYFMV>2119</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNITED FINANCIAL BANCORP INC</Description>
        <EOYBookValue>2513</EOYBookValue>
        <EOYFMV>2687</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNITED NATURAL FOODS INC</Description>
        <EOYBookValue>5158</EOYBookValue>
        <EOYFMV>5641</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNITED PARCEL SERVICE</Description>
        <EOYBookValue>5868</EOYBookValue>
        <EOYFMV>6002</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>UNITED TECHNOLOGIES CORP</Description>
        <EOYBookValue>18322</EOYBookValue>
        <EOYFMV>17322</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VALE SA-SP</Description>
        <EOYBookValue>5894</EOYBookValue>
        <EOYFMV>4290</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VALEO SA</Description>
        <EOYBookValue>4183</EOYBookValue>
        <EOYFMV>2910</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VANGUARD LARGE CAP ETF</Description>
        <EOYBookValue>35017</EOYBookValue>
        <EOYFMV>36959</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VERIZON COMMUNICATIONS INC</Description>
        <EOYBookValue>6081</EOYBookValue>
        <EOYFMV>6660</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VERINT SYSTEMS INC</Description>
        <EOYBookValue>4084</EOYBookValue>
        <EOYFMV>3470</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>VOLKSWAGEN AG SPONSORED ADR</Description>
        <EOYBookValue>4709</EOYBookValue>
        <EOYFMV>4306</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WAL MART STORES INC</Description>
        <EOYBookValue>8107</EOYBookValue>
        <EOYFMV>8904</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WALGREEN CO</Description>
        <EOYBookValue>5706</EOYBookValue>
        <EOYFMV>5587</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WALTER INVESTMENT MGMT CORP</Description>
        <EOYBookValue>4051</EOYBookValue>
        <EOYFMV>3457</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WATSON PHARMACEUTICALS</Description>
        <EOYBookValue>5522</EOYBookValue>
        <EOYFMV>6577</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WEBSTER FINANCIAL CORP</Description>
        <EOYBookValue>2039</EOYBookValue>
        <EOYFMV>2488</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WEIS MARKETS INC</Description>
        <EOYBookValue>3695</EOYBookValue>
        <EOYFMV>3635</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WELLS FARGO &amp; CO</Description>
        <EOYBookValue>11953</EOYBookValue>
        <EOYFMV>11300</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WERNER ENTERPRISES INC</Description>
        <EOYBookValue>3160</EOYBookValue>
        <EOYFMV>3639</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WESBANCO INC</Description>
        <EOYBookValue>2429</EOYBookValue>
        <EOYFMV>2414</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WISCONSIN ENERGY CORP</Description>
        <EOYBookValue>2046</EOYBookValue>
        <EOYFMV>2237</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>YANZHOU COAL MINING LTD</Description>
        <EOYBookValue>4221</EOYBookValue>
        <EOYFMV>3245</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALTERRA CAPITAL HOLDINGS INC</Description>
        <EOYBookValue>1998</EOYBookValue>
        <EOYFMV>2174</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ACCENTURE PLC</Description>
        <EOYBookValue>8597</EOYBookValue>
        <EOYFMV>9368</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>HERBALIFE LTD</Description>
        <EOYBookValue>4093</EOYBookValue>
        <EOYFMV>6200</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>MAIDEN HOLDINGS LTD</Description>
        <EOYBookValue>2002</EOYBookValue>
        <EOYFMV>1892</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>SIGNET JEWELERS LIMITED</Description>
        <EOYBookValue>4337</EOYBookValue>
        <EOYFMV>4792</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>WARNER CHILCOTT PLC</Description>
        <EOYBookValue>4374</EOYBookValue>
        <EOYFMV>2784</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ALLIED WORLD ASSURANCE HOLDING</Description>
        <EOYBookValue>4260</EOYBookValue>
        <EOYFMV>4468</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>TRANSOCEAN LTD</Description>
        <EOYBookValue>6090</EOYBookValue>
        <EOYFMV>3493</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>CHECK POINT SOFTWARE</Description>
        <EOYBookValue>9108</EOYBookValue>
        <EOYFMV>9352</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>AERCAP HOLDINGS NV</Description>
        <EOYBookValue>5558</EOYBookValue>
        <EOYFMV>4493</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>ASML HOLDING NV</Description>
        <EOYBookValue>3612</EOYBookValue>
        <EOYFMV>3636</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>STEINER LEISURE LTD</Description>
        <EOYBookValue>3600</EOYBookValue>
        <EOYFMV>4130</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FLEXTRONICS INTERNATIONAL LTD</Description>
        <EOYBookValue>5493</EOYBookValue>
        <EOYFMV>4177</EOYFMV>
      </OtherAssets>
      <OtherAssets>
        <Description>FEDERATED TAX-FREE OBLIGATIONS</Description>
        <EOYBookValue>33598</EOYBookValue>
        <EOYFMV>33598</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpenses>
        <Description>ANNUAL REPORT FILING FEE</Description>
        <RevenueAndExpensesPerBooks>10</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>10</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreases>
        <Description>ACCRUED INCOME/LOSS ADJUSTMENT</Description>
        <Amount>723</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>EXTERNAL MANAGER FEES</Category>
        <Amount>7959</Amount>
        <NetInvestmentIncome>7959</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>831</Amount>
        <NetInvestmentIncome>831</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX PAYMENT - PRIOR YE</Category>
        <Amount>8732</Amount>
        <NetInvestmentIncome>8732</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATES - PRINCIPAL</Category>
        <Amount>9344</Amount>
        <NetInvestmentIncome>9344</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES ON QUALIFIED FOR</Category>
        <Amount>11</Amount>
        <NetInvestmentIncome>11</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>