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        <DateReceived>2011-12-05</DateReceived>
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        <NoncashPropertyDescription>FORTUNE BRANDS HOME &amp; SECURITY, INC.</NoncashPropertyDescription>
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        <DateReceived>2011-12-05</DateReceived>
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        <NoncashPropertyDescription>INTUIT</NoncashPropertyDescription>
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        <DateReceived>2011-12-05</DateReceived>
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        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>INTUITIVE SURGICAL, INC.</NoncashPropertyDescription>
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        <DateReceived>2011-12-05</DateReceived>
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      <NoncashProperty>
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        <NoncashPropertyDescription>HALLIBURTON COMPANY</NoncashPropertyDescription>
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        <DateReceived>2011-12-05</DateReceived>
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      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>HOME DEPOT INC.</NoncashPropertyDescription>
        <FairMarketValue>19452</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
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      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>HERBALIFE LTD</NoncashPropertyDescription>
        <FairMarketValue>3295</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LENNAR CORP</NoncashPropertyDescription>
        <FairMarketValue>5250</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LIFE TECHNOLOGIES CORP</NoncashPropertyDescription>
        <FairMarketValue>6229</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LIBERTY INTERACTIVE CORP</NoncashPropertyDescription>
        <FairMarketValue>9919</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>HORMEL FOODS CP</NoncashPropertyDescription>
        <FairMarketValue>7055</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>HUMANA INC</NoncashPropertyDescription>
        <FairMarketValue>11137</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>INTERNATIONAL BUSINESS MACHINES</NoncashPropertyDescription>
        <FairMarketValue>57599</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LINCOLN NATIONAL CORP</NoncashPropertyDescription>
        <FairMarketValue>6476</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LINCARE HOLDINGS, INC.</NoncashPropertyDescription>
        <FairMarketValue>2710</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
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      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LORILLARD INC COMMON STOCK</NoncashPropertyDescription>
        <FairMarketValue>4343</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>ILLINOIS TOOL WORKS</NoncashPropertyDescription>
        <FairMarketValue>11536</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>JABIL CIRCUIT INC</NoncashPropertyDescription>
        <FairMarketValue>4845</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>CARMAX INC</NoncashPropertyDescription>
        <FairMarketValue>9848</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MOHAWK INDS INC</NoncashPropertyDescription>
        <FairMarketValue>7745</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>3M CO</NoncashPropertyDescription>
        <FairMarketValue>18218</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>ALTRIA GROUP INC</NoncashPropertyDescription>
        <FairMarketValue>4600</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LIZ CLAIBORNE INC.</NoncashPropertyDescription>
        <FairMarketValue>6420</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LEGG MASON INC</NoncashPropertyDescription>
        <FairMarketValue>4937</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LIBERTY MEDIA CORPORATION COM</NoncashPropertyDescription>
        <FairMarketValue>3927</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MARVELL TECH GROUP</NoncashPropertyDescription>
        <FairMarketValue>4527</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MYLAN INC.</NoncashPropertyDescription>
        <FairMarketValue>8608</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NOBLE ENERGY INC.</NoncashPropertyDescription>
        <FairMarketValue>11761</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>LIFEPOINT HOSPITALS, INC</NoncashPropertyDescription>
        <FairMarketValue>2753</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MASTERCARD INC</NoncashPropertyDescription>
        <FairMarketValue>6027</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MCDONALD'S CORP</NoncashPropertyDescription>
        <FairMarketValue>28559</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NORFOLK SOUTHERN CORP</NoncashPropertyDescription>
        <FairMarketValue>3791</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NORTHEAST UTIL</NoncashPropertyDescription>
        <FairMarketValue>4389</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NYSE EURONEXT INC</NoncashPropertyDescription>
        <FairMarketValue>5429</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MORNINGSTAR, INC.</NoncashPropertyDescription>
        <FairMarketValue>2749</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MARATHON PETROLEUM CORP</NoncashPropertyDescription>
        <FairMarketValue>5857</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>MARATHON OIL CORP COM</NoncashPropertyDescription>
        <FairMarketValue>9650</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>OCCIDENTAL PETE CORP</NoncashPropertyDescription>
        <FairMarketValue>19399</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PRINCIPAL FINANCIAL GROUP</NoncashPropertyDescription>
        <FairMarketValue>8462</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PROLOGIS</NoncashPropertyDescription>
        <FairMarketValue>7698</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NEWMONT MINING CORP</NoncashPropertyDescription>
        <FairMarketValue>10303</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NISOURCE INC.</NoncashPropertyDescription>
        <FairMarketValue>8994</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>NATL OILWELL VARCO</NoncashPropertyDescription>
        <FairMarketValue>13323</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PATTERSON-UTI ENERGY INC</NoncashPropertyDescription>
        <FairMarketValue>5600</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PVH CORP</NoncashPropertyDescription>
        <FairMarketValue>7485</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PRAXAIR INC.</NoncashPropertyDescription>
        <FairMarketValue>14251</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>OMNICARE INC.</NoncashPropertyDescription>
        <FairMarketValue>1898</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>OCEANERING INTL INC</NoncashPropertyDescription>
        <FairMarketValue>9876</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>ON SEMICONDUCTOR CORP</NoncashPropertyDescription>
        <FairMarketValue>7355</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>RANGE RESOURCES CORP DEL</NoncashPropertyDescription>
        <FairMarketValue>7092</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>RELIANCE STL &amp; ALMN</NoncashPropertyDescription>
        <FairMarketValue>5946</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>RAYONIER INC</NoncashPropertyDescription>
        <FairMarketValue>8733</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PALL CP</NoncashPropertyDescription>
        <FairMarketValue>9368</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PHILIP MORRIS INTL</NoncashPropertyDescription>
        <FairMarketValue>27125</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>PRUDENTIAL FINCL INC</NoncashPropertyDescription>
        <FairMarketValue>11688</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SHERWIN-WILLIAMS CO.</NoncashPropertyDescription>
        <FairMarketValue>6709</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SIGMA ALDRICH CORP</NoncashPropertyDescription>
        <FairMarketValue>8315</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>THE JM SMUCKER COMPANY</NoncashPropertyDescription>
        <FairMarketValue>74</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>QUALCOMM INC</NoncashPropertyDescription>
        <FairMarketValue>5335</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>ROYAL CARRIBEAN CRUISE</NoncashPropertyDescription>
        <FairMarketValue>6300</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>RALPH LAUREN CORP</NoncashPropertyDescription>
        <FairMarketValue>10135</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TARGET CORPORATION</NoncashPropertyDescription>
        <FairMarketValue>15100</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>THOR INDS INC</NoncashPropertyDescription>
        <FairMarketValue>3326</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TJX COMPANIES INC</NoncashPropertyDescription>
        <FairMarketValue>12889</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SOUTHERN COPPER CORP</NoncashPropertyDescription>
        <FairMarketValue>7724</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SERVICE CP INTL</NoncashPropertyDescription>
        <FairMarketValue>5199</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SPECTRA ENERGY CORP-W/I</NoncashPropertyDescription>
        <FairMarketValue>8702</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TIME WARNER CABLE INC</NoncashPropertyDescription>
        <FairMarketValue>1978</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TEXAS INSTRUMENTS INC.</NoncashPropertyDescription>
        <FairMarketValue>2641</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TYCO INTERNATIONAL LTD.</NoncashPropertyDescription>
        <FairMarketValue>8682</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SCHLUMBERGER LTD</NoncashPropertyDescription>
        <FairMarketValue>15025</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SIMON PPTY GROUP INC NEW</NoncashPropertyDescription>
        <FairMarketValue>15535</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>SUNTRUST BKS INC</NoncashPropertyDescription>
        <FairMarketValue>7509</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>UNITED TECHNOLOGIES CORP</NoncashPropertyDescription>
        <FairMarketValue>19038</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>VISA INC</NoncashPropertyDescription>
        <FairMarketValue>17608</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>VALMONT INDUSTRIES INC</NoncashPropertyDescription>
        <FairMarketValue>1561</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>T. ROWE PRICE ASSOCIATES</NoncashPropertyDescription>
        <FairMarketValue>10975</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TRACTOR SUPPLY CO COM</NoncashPropertyDescription>
        <FairMarketValue>8244</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>TETRA TECHNOLOGIES</NoncashPropertyDescription>
        <FairMarketValue>5348</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>WEIGHT WATCHERS INTL</NoncashPropertyDescription>
        <FairMarketValue>6190</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>WYNN RESORTS LIMITED COMMON</NoncashPropertyDescription>
        <FairMarketValue>3080</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>XL GROUP PLC</NoncashPropertyDescription>
        <FairMarketValue>8323</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>UNITEDHEALTH GROUP INC.</NoncashPropertyDescription>
        <FairMarketValue>3994</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>UNION PACIFIC</NoncashPropertyDescription>
        <FairMarketValue>15936</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>UNITED PARCEL SERVICE</NoncashPropertyDescription>
        <FairMarketValue>11228</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>XEROX CP</NoncashPropertyDescription>
        <FairMarketValue>8194</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>YUM BRANDS INC</NoncashPropertyDescription>
        <FairMarketValue>13661</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>ZIONS BANCORP</NoncashPropertyDescription>
        <FairMarketValue>6579</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>VERISIGN INC</NoncashPropertyDescription>
        <FairMarketValue>3669</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>WESTERN DIGITAL CORP</NoncashPropertyDescription>
        <FairMarketValue>2929</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
      <NoncashProperty>
        <ContributorNumberFromPartI>0001</ContributorNumberFromPartI>
        <NoncashPropertyDescription>WATSON PHARMACEUTICALS INC.</NoncashPropertyDescription>
        <FairMarketValue>3163</FairMarketValue>
        <DateReceived>2011-12-05</DateReceived>
      </NoncashProperty>
    </IRS990ScheduleB>
    <GeneralExplanationAttachment documentId="990PF:151" softwareId="11000218" softwareVersion="2011.0.0"></GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="990PF:89" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsCorpStock>
        <NameOfStock>19823 shares of DFA EMERGING MARKETS CORE EQ PRTFL MUTUAL FUND DFCEX</NameOfStock>
        <EOYBookValue>353549</EOYBookValue>
        <EOYFMV>341748</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15239 shares of DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX</NameOfStock>
        <EOYBookValue>213249</EOYBookValue>
        <EOYFMV>206952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27986 shares of DFA INTERNATIONAL VALUE PORTFOLIO DFIVX</NameOfStock>
        <EOYBookValue>426254</EOYBookValue>
        <EOYFMV>412521</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16526 shares of DFA U.S. LARGE CAP VALUE PORTFOLIO DFLVX</NameOfStock>
        <EOYBookValue>286213</EOYBookValue>
        <EOYFMV>316300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8276 shares of DFA U.S. MICRO CAP PORTFOLIO DFSCX</NameOfStock>
        <EOYBookValue>106649</EOYBookValue>
        <EOYFMV>109414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9322 shares of DFA U.S. SMALL CAP VALUE PORTFOLIO DFSVX</NameOfStock>
        <EOYBookValue>213249</EOYBookValue>
        <EOYFMV>215903</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11493 shares of PIMCO EMERGING LOCAL BD FD INSTI CL PELBX</NameOfStock>
        <EOYBookValue>112266</EOYBookValue>
        <EOYFMV>115509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21359 shares of PIMCO FD PAC INV MGMT FOREIGN PFUIX</NameOfStock>
        <EOYBookValue>220896</EOYBookValue>
        <EOYFMV>232595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39721 shares of PIMCO HIGH-YIELD INSTL PHIYX</NameOfStock>
        <EOYBookValue>337253</EOYBookValue>
        <EOYFMV>356691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>143784 shares of PIMCO TOTAL RETURN FUND PTTRX</NameOfStock>
        <EOYBookValue>1552234</EOYBookValue>
        <EOYFMV>1562937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64060 shares of SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX</NameOfStock>
        <EOYBookValue>1137855</EOYBookValue>
        <EOYFMV>1253651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7860 shares of TCW SMALL CAP GROWTH FUND I CL TGSCX</NameOfStock>
        <EOYBookValue>172805</EOYBookValue>
        <EOYFMV>204285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7963 shares of VANGUARD INTL GROWTH FD ADMIRAL SHS VWILX</NameOfStock>
        <EOYBookValue>426449</EOYBookValue>
        <EOYFMV>413978</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:157" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsOther>
        <CategoryOrItem>WMS FAIRMOUNT FUND LLC</CategoryOrItem>
        <BookValue>92263</BookValue>
        <EOYFMV>95679</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>22697</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>22697</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>25</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>WMS Fairmount Fund, LLC K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>1751</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1751</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>16735</Amount>
        <NetInvestmentIncome>16735</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>1500</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 1st ext 990PF</Category>
        <Amount>1127</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>