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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      </InvestmentsCorpStock>
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      </InvestmentsCorpStock>
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      </InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of ANSYS INC.</NameOfStock>
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        <EOYFMV>10101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of AOL INC COMMON STOCK</NameOfStock>
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      </InvestmentsCorpStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34 shares of APOLLO INVESTMENT CORP</NameOfStock>
        <EOYBookValue>277</EOYBookValue>
        <EOYFMV>284</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of APPLE INC.</NameOfStock>
        <EOYBookValue>31059</EOYBookValue>
        <EOYFMV>58006</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of ARCH CAPITAL GROUP LTD.</NameOfStock>
        <EOYBookValue>7781</EOYBookValue>
        <EOYFMV>9376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>329 shares of ARCHER DANIELS MDLND</NameOfStock>
        <EOYBookValue>10255</EOYBookValue>
        <EOYFMV>9011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of ARCT</NameOfStock>
        <EOYBookValue>268</EOYBookValue>
        <EOYFMV>277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of ARDEN GROUP INC.</NameOfStock>
        <EOYBookValue>3450</EOYBookValue>
        <EOYFMV>3419</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of ARIAD PHARMACEUTICALS, INC</NameOfStock>
        <EOYBookValue>836</EOYBookValue>
        <EOYFMV>940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of ARKEMA S/ADR</NameOfStock>
        <EOYBookValue>5382</EOYBookValue>
        <EOYFMV>7566</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of ARROW ELECTRONICS INC.</NameOfStock>
        <EOYBookValue>684</EOYBookValue>
        <EOYFMV>647</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of ARROW FINANCIAL CORPORATION</NameOfStock>
        <EOYBookValue>378</EOYBookValue>
        <EOYFMV>424</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of ARUBA NEWWORKS INC</NameOfStock>
        <EOYBookValue>1230</EOYBookValue>
        <EOYFMV>1286</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of ASBURY AUTOMOTIVE GR</NameOfStock>
        <EOYBookValue>1225</EOYBookValue>
        <EOYFMV>1441</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of ASCENA RETAIL GROUP, INC.</NameOfStock>
        <EOYBookValue>1323</EOYBookValue>
        <EOYFMV>1274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of ASHLAND INC.</NameOfStock>
        <EOYBookValue>4002</EOYBookValue>
        <EOYFMV>6192</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of ASSURANT INC</NameOfStock>
        <EOYBookValue>7948</EOYBookValue>
        <EOYFMV>7252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of ATT CORP COM</NameOfStock>
        <EOYBookValue>3422</EOYBookValue>
        <EOYFMV>4011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of AUTOLIV INC</NameOfStock>
        <EOYBookValue>10322</EOYBookValue>
        <EOYFMV>10109</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of AUTOMATIC DATA PROCESSING INC.</NameOfStock>
        <EOYBookValue>3439</EOYBookValue>
        <EOYFMV>3814</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>769 shares of AVIVA PLC</NameOfStock>
        <EOYBookValue>10240</EOYBookValue>
        <EOYFMV>9543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of AVNET INC.</NameOfStock>
        <EOYBookValue>335</EOYBookValue>
        <EOYFMV>337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>337 shares of AXA ADS</NameOfStock>
        <EOYBookValue>5646</EOYBookValue>
        <EOYFMV>6140</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>474 shares of B M C SOFTWARE</NameOfStock>
        <EOYBookValue>20121</EOYBookValue>
        <EOYFMV>18780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of BG FOODS INC COMMON STOCK</NameOfStock>
        <EOYBookValue>970</EOYBookValue>
        <EOYFMV>1868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of BAIDU.COM - ADR</NameOfStock>
        <EOYBookValue>3090</EOYBookValue>
        <EOYFMV>2708</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>784 shares of BALFOUR BEATTY S ADR NEW</NameOfStock>
        <EOYBookValue>7591</EOYBookValue>
        <EOYFMV>7134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of BALL CP</NameOfStock>
        <EOYBookValue>543</EOYBookValue>
        <EOYFMV>582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of BALLY TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>1082</EOYBookValue>
        <EOYFMV>1252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of BANCORPSOUTH INC</NameOfStock>
        <EOYBookValue>476</EOYBookValue>
        <EOYFMV>538</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1052 shares of BANK OF AMERICA CORP</NameOfStock>
        <EOYBookValue>13003</EOYBookValue>
        <EOYFMV>12214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of BANK OF MARIN BANCORP</NameOfStock>
        <EOYBookValue>393</EOYBookValue>
        <EOYFMV>412</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of BANK OF NOVA SCOTIA</NameOfStock>
        <EOYBookValue>3871</EOYBookValue>
        <EOYFMV>4283</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of BAR HARBOR BANKSHARES</NameOfStock>
        <EOYBookValue>600</EOYBookValue>
        <EOYFMV>673</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>467 shares of BARCLAYS PLC ADR</NameOfStock>
        <EOYBookValue>5777</EOYBookValue>
        <EOYFMV>8088</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of BASF AG SPONS ADR</NameOfStock>
        <EOYBookValue>4338</EOYBookValue>
        <EOYFMV>5320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of BAXTER INTERNATIONAL INC.</NameOfStock>
        <EOYBookValue>8048</EOYBookValue>
        <EOYFMV>8999</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of BAYER A G SPONSORED ADR</NameOfStock>
        <EOYBookValue>5419</EOYBookValue>
        <EOYFMV>7674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of BE AEROSPACE, INC.</NameOfStock>
        <EOYBookValue>1344</EOYBookValue>
        <EOYFMV>1383</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of BEACON ROOFING SUPPLY, INC</NameOfStock>
        <EOYBookValue>639</EOYBookValue>
        <EOYFMV>1331</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of BELDEN INC</NameOfStock>
        <EOYBookValue>1982</EOYBookValue>
        <EOYFMV>2879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of BELO CORP</NameOfStock>
        <EOYBookValue>777</EOYBookValue>
        <EOYFMV>905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of BERRY PETROLEUM CO A</NameOfStock>
        <EOYBookValue>2912</EOYBookValue>
        <EOYFMV>2483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>715 shares of BG GROUP PLC ADS</NameOfStock>
        <EOYBookValue>14192</EOYBookValue>
        <EOYFMV>11948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of BHP BILLITON SP ADR</NameOfStock>
        <EOYBookValue>5524</EOYBookValue>
        <EOYFMV>5911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM</NameOfStock>
        <EOYBookValue>3200</EOYBookValue>
        <EOYFMV>2732</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of BIOGEN IDEC INC</NameOfStock>
        <EOYBookValue>8909</EOYBookValue>
        <EOYFMV>11270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of BNP PARIBAS SPONS ADR</NameOfStock>
        <EOYBookValue>8399</EOYBookValue>
        <EOYFMV>7974</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of BOFI HOLDING INC</NameOfStock>
        <EOYBookValue>1441</EOYBookValue>
        <EOYFMV>2475</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of BOSTON PRIVATE FINANCIAL HOLDINGS, INC. - COMMON S</NameOfStock>
        <EOYBookValue>379</EOYBookValue>
        <EOYFMV>514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of BRADY CP CL A</NameOfStock>
        <EOYBookValue>2902</EOYBookValue>
        <EOYFMV>2973</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>265 shares of BRAMBLES LTD UNSP AD</NameOfStock>
        <EOYBookValue>3977</EOYBookValue>
        <EOYFMV>4198</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of BRINKER INTL INC.</NameOfStock>
        <EOYBookValue>380</EOYBookValue>
        <EOYFMV>341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of BRISTOL-MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>4139</EOYBookValue>
        <EOYFMV>3943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of BRITISH AMERICAN TOBACCO PLC</NameOfStock>
        <EOYBookValue>13191</EOYBookValue>
        <EOYFMV>15593</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of BROADSOFT INC.</NameOfStock>
        <EOYBookValue>1195</EOYBookValue>
        <EOYFMV>1344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>194 shares of BROCADE COMMUNICATIONS SYST INC.</NameOfStock>
        <EOYBookValue>1048</EOYBookValue>
        <EOYFMV>1034</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of BROWN FORMAN CORP CL B</NameOfStock>
        <EOYBookValue>2684</EOYBookValue>
        <EOYFMV>3289</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of BRUNSWICK CORPORATION COMMON</NameOfStock>
        <EOYBookValue>424</EOYBookValue>
        <EOYFMV>553</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of BUFFALO WILD WINGS, INC.</NameOfStock>
        <EOYBookValue>1185</EOYBookValue>
        <EOYFMV>1019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of BUNGE LTD</NameOfStock>
        <EOYBookValue>9172</EOYBookValue>
        <EOYFMV>9304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92 shares of BUNZL PLC SPONSORED ADR</NameOfStock>
        <EOYBookValue>5607</EOYBookValue>
        <EOYFMV>7590</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of CJ ENERGY SERVICES, INC. COMMON STOCK</NameOfStock>
        <EOYBookValue>316</EOYBookValue>
        <EOYFMV>300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of CABELAS INC</NameOfStock>
        <EOYBookValue>681</EOYBookValue>
        <EOYFMV>668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of CABOT CP</NameOfStock>
        <EOYBookValue>4819</EOYBookValue>
        <EOYFMV>4655</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of CACI INTL INC</NameOfStock>
        <EOYBookValue>673</EOYBookValue>
        <EOYFMV>660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>142 shares of CADENCE DESIGN SYSTEMS INC.</NameOfStock>
        <EOYBookValue>1446</EOYBookValue>
        <EOYFMV>1918</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>333 shares of CAIRN ENERGY PLC</NameOfStock>
        <EOYBookValue>3037</EOYBookValue>
        <EOYFMV>2924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>437 shares of CAL DIVE INTL INC</NameOfStock>
        <EOYBookValue>2888</EOYBookValue>
        <EOYFMV>756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>93 shares of CAL-MAINE FOODS, INC.</NameOfStock>
        <EOYBookValue>3835</EOYBookValue>
        <EOYFMV>3740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of CALLAWAY GOLF CO.</NameOfStock>
        <EOYBookValue>705</EOYBookValue>
        <EOYFMV>670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>383 shares of CAMPBELL SOUP CO</NameOfStock>
        <EOYBookValue>12743</EOYBookValue>
        <EOYFMV>13363</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>113 shares of CANON INC.</NameOfStock>
        <EOYBookValue>5233</EOYBookValue>
        <EOYFMV>4431</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of CAPITAL ONE FINANCIAL CORP</NameOfStock>
        <EOYBookValue>4869</EOYBookValue>
        <EOYFMV>6952</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>332 shares of CAPITOL FEDERAL FINANCIAL</NameOfStock>
        <EOYBookValue>3919</EOYBookValue>
        <EOYFMV>3881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of CARDINAL FINANCIAL CORPORATION</NameOfStock>
        <EOYBookValue>643</EOYBookValue>
        <EOYFMV>1011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of CARDINAL HEALTH INC.</NameOfStock>
        <EOYBookValue>9256</EOYBookValue>
        <EOYFMV>9430</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of CARLISLE COS INC</NameOfStock>
        <EOYBookValue>253</EOYBookValue>
        <EOYFMV>294</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of CASEYS GENERAL STORES, INC.</NameOfStock>
        <EOYBookValue>560</EOYBookValue>
        <EOYFMV>637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of CASH AMER INTL INC</NameOfStock>
        <EOYBookValue>887</EOYBookValue>
        <EOYFMV>912</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of CATAMARAN CORP</NameOfStock>
        <EOYBookValue>3592</EOYBookValue>
        <EOYFMV>5935</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of CATERPILLAR INC.</NameOfStock>
        <EOYBookValue>12550</EOYBookValue>
        <EOYFMV>13531</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of CATHAY GENERAL BANCORP</NameOfStock>
        <EOYBookValue>326</EOYBookValue>
        <EOYFMV>391</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of CBL ASSOCIATES PROPERTIES INC</NameOfStock>
        <EOYBookValue>762</EOYBookValue>
        <EOYFMV>1039</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of CELGENE CORP</NameOfStock>
        <EOYBookValue>7684</EOYBookValue>
        <EOYFMV>7612</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of CENOVUS ENERGY INC</NameOfStock>
        <EOYBookValue>3530</EOYBookValue>
        <EOYFMV>3656</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of CENTRAL GARDEN PET CO</NameOfStock>
        <EOYBookValue>216</EOYBookValue>
        <EOYFMV>210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of CENTRAL GARDEN AND PET CO - A</NameOfStock>
        <EOYBookValue>436</EOYBookValue>
        <EOYFMV>429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of CENTRAL PACIFIC FNCL</NameOfStock>
        <EOYBookValue>1176</EOYBookValue>
        <EOYFMV>1247</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of CENTURY LINK INC</NameOfStock>
        <EOYBookValue>3983</EOYBookValue>
        <EOYFMV>3716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of CEVA INC</NameOfStock>
        <EOYBookValue>1833</EOYBookValue>
        <EOYFMV>1260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of CF INDUSTRIES HOLDINGS, INC</NameOfStock>
        <EOYBookValue>4931</EOYBookValue>
        <EOYFMV>5079</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of CHARLES RIV LABORATORIES INTL INC</NameOfStock>
        <EOYBookValue>661</EOYBookValue>
        <EOYFMV>637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1192 shares of CHARLES SCHWAB CORP</NameOfStock>
        <EOYBookValue>13901</EOYBookValue>
        <EOYFMV>17117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD</NameOfStock>
        <EOYBookValue>6921</EOYBookValue>
        <EOYFMV>7194</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of CHEMTURA CORPORATION</NameOfStock>
        <EOYBookValue>1191</EOYBookValue>
        <EOYFMV>1509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of CHESAPEAKE UTILITIES CORP.</NameOfStock>
        <EOYBookValue>3714</EOYBookValue>
        <EOYFMV>4041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>314 shares of CHEVRON CORP</NameOfStock>
        <EOYBookValue>26808</EOYBookValue>
        <EOYFMV>33955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of CHINA MOBILE HGK LTD</NameOfStock>
        <EOYBookValue>5033</EOYBookValue>
        <EOYFMV>5813</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of CHUBB CORP</NameOfStock>
        <EOYBookValue>7481</EOYBookValue>
        <EOYFMV>9415</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of CHURCH DWIGHT COMMON</NameOfStock>
        <EOYBookValue>3730</EOYBookValue>
        <EOYFMV>4446</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of CIELO SA ADR</NameOfStock>
        <EOYBookValue>3166</EOYBookValue>
        <EOYFMV>3433</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of CIGNA</NameOfStock>
        <EOYBookValue>3063</EOYBookValue>
        <EOYFMV>4437</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of CINEMARK HOLDINGS INC</NameOfStock>
        <EOYBookValue>1194</EOYBookValue>
        <EOYFMV>1481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>534 shares of CISCO SYSTEMS INC</NameOfStock>
        <EOYBookValue>8693</EOYBookValue>
        <EOYFMV>10493</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>349 shares of CITIGROUP INC</NameOfStock>
        <EOYBookValue>14086</EOYBookValue>
        <EOYFMV>13806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>153 shares of CITRIX SYSTEMS INC</NameOfStock>
        <EOYBookValue>9577</EOYBookValue>
        <EOYFMV>10040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of CLEAN HARBORS, INC.</NameOfStock>
        <EOYBookValue>1469</EOYBookValue>
        <EOYFMV>1595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of CLECO CORP NEW COM</NameOfStock>
        <EOYBookValue>1586</EOYBookValue>
        <EOYFMV>1680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>172 shares of CLOROX CO</NameOfStock>
        <EOYBookValue>11241</EOYBookValue>
        <EOYFMV>12594</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>182 shares of CME GROUP, INC</NameOfStock>
        <EOYBookValue>9972</EOYBookValue>
        <EOYFMV>9222</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of CNOOC LTD ADS</NameOfStock>
        <EOYBookValue>10888</EOYBookValue>
        <EOYFMV>12540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>309 shares of COACH INC</NameOfStock>
        <EOYBookValue>17634</EOYBookValue>
        <EOYFMV>17153</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of COCA COLA BOTTLING CONS</NameOfStock>
        <EOYBookValue>3105</EOYBookValue>
        <EOYFMV>3259</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of COCA COLA ENTRPR INC</NameOfStock>
        <EOYBookValue>2112</EOYBookValue>
        <EOYFMV>2665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>297 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS</NameOfStock>
        <EOYBookValue>18783</EOYBookValue>
        <EOYFMV>21942</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of COHERENT INC CAL</NameOfStock>
        <EOYBookValue>2996</EOYBookValue>
        <EOYFMV>2835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of COINSTAR, INC.</NameOfStock>
        <EOYBookValue>1479</EOYBookValue>
        <EOYFMV>1508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of COLGATE-PALMOLIVE COMPANY</NameOfStock>
        <EOYBookValue>3595</EOYBookValue>
        <EOYFMV>4182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of COLONY FINANCIAL INC.</NameOfStock>
        <EOYBookValue>291</EOYBookValue>
        <EOYFMV>332</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of COLUMBIA SPORTSWEAR CO.</NameOfStock>
        <EOYBookValue>636</EOYBookValue>
        <EOYFMV>694</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of COMMVAULT SYSTEMS, INC.</NameOfStock>
        <EOYBookValue>542</EOYBookValue>
        <EOYFMV>906</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of COMPASS MINERALS INTERNATIONAL</NameOfStock>
        <EOYBookValue>940</EOYBookValue>
        <EOYFMV>971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of COMTECH TELECMNS CRP</NameOfStock>
        <EOYBookValue>417</EOYBookValue>
        <EOYFMV>355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of CONAGRA FOODS INC</NameOfStock>
        <EOYBookValue>3762</EOYBookValue>
        <EOYFMV>4160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>349 shares of CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>17256</EOYBookValue>
        <EOYFMV>20239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>239 shares of CONSOLIDATED EDISON INC</NameOfStock>
        <EOYBookValue>14090</EOYBookValue>
        <EOYFMV>13274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2 shares of CONTANGO ORE INC</NameOfStock>
        <EOYFMV>17</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of CONVERGYS CP</NameOfStock>
        <EOYBookValue>698</EOYBookValue>
        <EOYFMV>804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of COOPER TIRE RUBBER CO</NameOfStock>
        <EOYBookValue>526</EOYBookValue>
        <EOYFMV>1065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of COPA HOLDINGS S.A.</NameOfStock>
        <EOYBookValue>1041</EOYBookValue>
        <EOYFMV>1293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>129 shares of CORE LABRATORIES</NameOfStock>
        <EOYBookValue>14384</EOYBookValue>
        <EOYFMV>14101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>385 shares of CORNING INC</NameOfStock>
        <EOYBookValue>6188</EOYBookValue>
        <EOYFMV>4859</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of CORP OFFICE PPTY TR</NameOfStock>
        <EOYBookValue>290</EOYBookValue>
        <EOYFMV>300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of CORUS ENTERTAINMT B</NameOfStock>
        <EOYBookValue>4451</EOYBookValue>
        <EOYFMV>5084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of COSTAR GROUP, INC.</NameOfStock>
        <EOYBookValue>782</EOYBookValue>
        <EOYFMV>804</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of COSTCO WHOLESALE CORP</NameOfStock>
        <EOYBookValue>14782</EOYBookValue>
        <EOYFMV>17771</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>244 shares of COVANCE INC</NameOfStock>
        <EOYBookValue>11161</EOYBookValue>
        <EOYFMV>14096</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of CREDIT SUISSE GROUP ADR</NameOfStock>
        <EOYBookValue>3888</EOYBookValue>
        <EOYFMV>2554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>360 shares of CROWN CASTLE INTL</NameOfStock>
        <EOYBookValue>15066</EOYBookValue>
        <EOYFMV>25978</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>86 shares of CSG SYST INTL INC.</NameOfStock>
        <EOYBookValue>1742</EOYBookValue>
        <EOYFMV>1563</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of CSL LTD UNSP ADR</NameOfStock>
        <EOYBookValue>3859</EOYBookValue>
        <EOYFMV>6492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of CVR ENERGY, INC.</NameOfStock>
        <EOYBookValue>474</EOYBookValue>
        <EOYFMV>781</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>238 shares of CVS CAREMARK CORP.</NameOfStock>
        <EOYBookValue>9043</EOYBookValue>
        <EOYFMV>11507</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of CYPRESS SEMICONDUCTR</NameOfStock>
        <EOYBookValue>949</EOYBookValue>
        <EOYFMV>1030</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of CYTEC IND INC</NameOfStock>
        <EOYBookValue>651</EOYBookValue>
        <EOYFMV>895</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of DAIMLER AG SPONSORED ADR</NameOfStock>
        <EOYBookValue>10350</EOYBookValue>
        <EOYFMV>11487</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>302 shares of DANAHER CORP</NameOfStock>
        <EOYBookValue>14601</EOYBookValue>
        <EOYFMV>16882</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>109 shares of DAVITA INC COMMON</NameOfStock>
        <EOYBookValue>7954</EOYBookValue>
        <EOYFMV>12048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of DEERE CO</NameOfStock>
        <EOYBookValue>6670</EOYBookValue>
        <EOYFMV>6741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>376 shares of DELL INC</NameOfStock>
        <EOYBookValue>5710</EOYBookValue>
        <EOYFMV>3813</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of DELTA NATURAL GAS INC</NameOfStock>
        <EOYBookValue>1570</EOYBookValue>
        <EOYFMV>1857</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2277 shares of DEUTSCHE BOERSE ADR</NameOfStock>
        <EOYBookValue>14137</EOYBookValue>
        <EOYFMV>14072</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>341 shares of DEUTSCHE POST AG</NameOfStock>
        <EOYBookValue>5800</EOYBookValue>
        <EOYFMV>7543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>432 shares of DEUTSCHE TELE AG ADS</NameOfStock>
        <EOYBookValue>6892</EOYBookValue>
        <EOYFMV>4908</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of DEXCOM, INC.</NameOfStock>
        <EOYBookValue>1325</EOYBookValue>
        <EOYFMV>1400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of DICKS SPORTING GDS</NameOfStock>
        <EOYBookValue>250</EOYBookValue>
        <EOYFMV>318</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of DIEBOLD INC.</NameOfStock>
        <EOYBookValue>1443</EOYBookValue>
        <EOYFMV>1347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of DILLARDS INC</NameOfStock>
        <EOYBookValue>2200</EOYBookValue>
        <EOYFMV>6702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of DIME COMMUNITY BANCSHARES INC</NameOfStock>
        <EOYBookValue>1197</EOYBookValue>
        <EOYFMV>1111</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of DIRECTV GROUP</NameOfStock>
        <EOYBookValue>5273</EOYBookValue>
        <EOYFMV>5367</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of DISCOVER FINL SVCS COM</NameOfStock>
        <EOYBookValue>4642</EOYBookValue>
        <EOYFMV>7132</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of DOLE FOODS COMPANY</NameOfStock>
        <EOYBookValue>599</EOYBookValue>
        <EOYFMV>677</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of DOLLAR GENERAL CORP</NameOfStock>
        <EOYBookValue>1743</EOYBookValue>
        <EOYFMV>1896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of DOMINION RESOURCES INC</NameOfStock>
        <EOYBookValue>2669</EOYBookValue>
        <EOYFMV>2745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>148 shares of DOW CHEMICAL PV</NameOfStock>
        <EOYBookValue>3765</EOYBookValue>
        <EOYFMV>4785</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>114 shares of DR PEPPER/7-UP COMP.</NameOfStock>
        <EOYBookValue>5147</EOYBookValue>
        <EOYFMV>5037</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of DTE ENERGY CO COM</NameOfStock>
        <EOYBookValue>12649</EOYBookValue>
        <EOYFMV>13511</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of DUKE ENERGY CO</NameOfStock>
        <EOYBookValue>3865</EOYBookValue>
        <EOYFMV>3764</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of DUKE REALTY CORPORATION</NameOfStock>
        <EOYBookValue>283</EOYBookValue>
        <EOYFMV>277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of DYNEX CAPITAL INC REIT</NameOfStock>
        <EOYBookValue>269</EOYBookValue>
        <EOYFMV>293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of EAGLE BANCORP INC</NameOfStock>
        <EOYBookValue>578</EOYBookValue>
        <EOYFMV>619</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>233 shares of EARTHLINK NETWORK, INC.</NameOfStock>
        <EOYBookValue>1546</EOYBookValue>
        <EOYFMV>1505</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of EASTMAN CHEMICAL CO.</NameOfStock>
        <EOYBookValue>5083</EOYBookValue>
        <EOYFMV>8847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 shares of ECOLAB INC</NameOfStock>
        <EOYBookValue>10719</EOYBookValue>
        <EOYFMV>10713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of ECOPETROL SA</NameOfStock>
        <EOYBookValue>4428</EOYBookValue>
        <EOYFMV>4893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of EDUCATION RLTY TRUST</NameOfStock>
        <EOYBookValue>771</EOYBookValue>
        <EOYFMV>958</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of ELI LILLY CO</NameOfStock>
        <EOYBookValue>11058</EOYBookValue>
        <EOYFMV>13464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of EMPIRE DISTRICT ELECTRIC CO.</NameOfStock>
        <EOYBookValue>559</EOYBookValue>
        <EOYFMV>571</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of EMPLOYERS HOLDINGS, INC</NameOfStock>
        <EOYBookValue>1588</EOYBookValue>
        <EOYFMV>1976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of EMULEX CORP COM</NameOfStock>
        <EOYBookValue>1210</EOYBookValue>
        <EOYFMV>861</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>648 shares of ENAGAS SA UNSP ADR</NameOfStock>
        <EOYBookValue>6419</EOYBookValue>
        <EOYFMV>6836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK</NameOfStock>
        <EOYBookValue>2952</EOYBookValue>
        <EOYFMV>2780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of ENDOLOGIX INC</NameOfStock>
        <EOYBookValue>1314</EOYBookValue>
        <EOYFMV>1524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of ENDURANCE SPCLTY HLDGS LTD</NameOfStock>
        <EOYBookValue>872</EOYBookValue>
        <EOYFMV>873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of ENERGY XXI BERMUDA LIMITED</NameOfStock>
        <EOYBookValue>483</EOYBookValue>
        <EOYFMV>450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of ENGILITY HOLDING INC.</NameOfStock>
        <EOYBookValue>258</EOYBookValue>
        <EOYFMV>289</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of ENPRO INDUSTRIES INC</NameOfStock>
        <EOYBookValue>767</EOYBookValue>
        <EOYFMV>777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of ENTERGY CORP</NameOfStock>
        <EOYBookValue>10643</EOYBookValue>
        <EOYFMV>9690</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of EOG RESOURCES INC</NameOfStock>
        <EOYBookValue>20136</EOYBookValue>
        <EOYFMV>25245</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 shares of EQUIFAX INC.</NameOfStock>
        <EOYBookValue>265</EOYBookValue>
        <EOYFMV>325</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of EQUITY ONE REIT</NameOfStock>
        <EOYBookValue>1115</EOYBookValue>
        <EOYFMV>1261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>634 shares of ERICSSON L M TEL CO</NameOfStock>
        <EOYBookValue>7364</EOYBookValue>
        <EOYFMV>6403</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>373 shares of ESSA BANCORP INC</NameOfStock>
        <EOYBookValue>3950</EOYBookValue>
        <EOYFMV>4062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>242 shares of ESTEE LAUDER COMPANIES INC</NameOfStock>
        <EOYBookValue>15155</EOYBookValue>
        <EOYFMV>14486</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of ETHAN ALLEN INTERIOR</NameOfStock>
        <EOYBookValue>573</EOYBookValue>
        <EOYFMV>848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of EVEREST RE GROUP LTD</NameOfStock>
        <EOYBookValue>17542</EOYBookValue>
        <EOYFMV>19241</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of EXACTTARGET, INC.</NameOfStock>
        <EOYBookValue>994</EOYBookValue>
        <EOYFMV>880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>116 shares of EXELIS, INC</NameOfStock>
        <EOYBookValue>1294</EOYBookValue>
        <EOYFMV>1307</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of EXPEDIA INC</NameOfStock>
        <EOYBookValue>383</EOYBookValue>
        <EOYFMV>799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>421 shares of EXPERIAN GROUP LTD S/ADR</NameOfStock>
        <EOYBookValue>4971</EOYBookValue>
        <EOYFMV>6761</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>416 shares of EXPRESS SCRIPTS HOLDING CO.</NameOfStock>
        <EOYBookValue>18843</EOYBookValue>
        <EOYFMV>22464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>122 shares of EXPRESS, INC</NameOfStock>
        <EOYBookValue>2196</EOYBookValue>
        <EOYFMV>1841</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>368 shares of EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>28917</EOYBookValue>
        <EOYFMV>31849</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of F M C CP</NameOfStock>
        <EOYBookValue>884</EOYBookValue>
        <EOYFMV>1170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>378 shares of FANUC LIMITED UNSPONSORED</NameOfStock>
        <EOYBookValue>10670</EOYBookValue>
        <EOYFMV>11600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of FEDERAL RLTY INVT TR</NameOfStock>
        <EOYBookValue>4910</EOYBookValue>
        <EOYFMV>4889</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of FEDERATED INVESTRS B</NameOfStock>
        <EOYBookValue>873</EOYBookValue>
        <EOYFMV>829</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>266 shares of FIFTH THIRD BANCORP</NameOfStock>
        <EOYBookValue>3144</EOYBookValue>
        <EOYFMV>4043</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of FIRST CASH FINL SERVICES INC</NameOfStock>
        <EOYBookValue>1550</EOYBookValue>
        <EOYFMV>1836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of FIRST CITIZENS BANCSHARES INC</NameOfStock>
        <EOYBookValue>2700</EOYBookValue>
        <EOYFMV>2616</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>138 shares of FIRST HORIZON NATL</NameOfStock>
        <EOYBookValue>1207</EOYBookValue>
        <EOYFMV>1368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of FIRST MIDWEST BANCORP, INC. - COMMON STOCK</NameOfStock>
        <EOYBookValue>1384</EOYBookValue>
        <EOYFMV>1603</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of FIRST NIAGARA FINANCIAL GROUP INC.</NameOfStock>
        <EOYBookValue>1309</EOYBookValue>
        <EOYFMV>1340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of FIRST OF LONG ISLAND CORP</NameOfStock>
        <EOYBookValue>956</EOYBookValue>
        <EOYFMV>1048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of FIRST REPUBLIC BANK</NameOfStock>
        <EOYBookValue>1472</EOYBookValue>
        <EOYFMV>1442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of FIRSTMERIT CORPORATION</NameOfStock>
        <EOYBookValue>1074</EOYBookValue>
        <EOYFMV>993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8 shares of FLEETCOR TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>293</EOYBookValue>
        <EOYFMV>429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>301 shares of FLUOR CORP</NameOfStock>
        <EOYBookValue>14249</EOYBookValue>
        <EOYFMV>17681</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>359 shares of FMC TECHS INC COM</NameOfStock>
        <EOYBookValue>17389</EOYBookValue>
        <EOYFMV>15376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of FOOT LOCKER INC N.Y. COM</NameOfStock>
        <EOYBookValue>824</EOYBookValue>
        <EOYFMV>1156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>471 shares of FORD MOTOR COMPANY</NameOfStock>
        <EOYBookValue>6188</EOYBookValue>
        <EOYFMV>6099</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of FORTINET INC</NameOfStock>
        <EOYBookValue>1324</EOYBookValue>
        <EOYFMV>1219</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>157 shares of FOSSIL INC COM</NameOfStock>
        <EOYBookValue>12505</EOYBookValue>
        <EOYFMV>14617</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of FOSTER WHEELER AG</NameOfStock>
        <EOYBookValue>1736</EOYBookValue>
        <EOYFMV>1654</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>86 shares of FRANKLIN FINANCIAL CORPORATION</NameOfStock>
        <EOYBookValue>1415</EOYBookValue>
        <EOYFMV>1426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of FRESENIUS MED CAR AG</NameOfStock>
        <EOYBookValue>3898</EOYBookValue>
        <EOYFMV>4219</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of FRISCHS RESTAURANTS</NameOfStock>
        <EOYBookValue>1068</EOYBookValue>
        <EOYFMV>814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of FULTON FIN CORP</NameOfStock>
        <EOYBookValue>1146</EOYBookValue>
        <EOYFMV>1076</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of FUTUREFUEL CORP</NameOfStock>
        <EOYBookValue>527</EOYBookValue>
        <EOYFMV>592</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of GK SERVICES, INC.</NameOfStock>
        <EOYBookValue>1212</EOYBookValue>
        <EOYFMV>1503</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>264 shares of GANNETT CO INC</NameOfStock>
        <EOYBookValue>3494</EOYBookValue>
        <EOYFMV>4755</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of GEN CABLE CP</NameOfStock>
        <EOYBookValue>855</EOYBookValue>
        <EOYFMV>943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of GEN DYNAMICS CP</NameOfStock>
        <EOYBookValue>4837</EOYBookValue>
        <EOYFMV>4849</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of GENERAL MILLS INC</NameOfStock>
        <EOYBookValue>3917</EOYBookValue>
        <EOYFMV>4002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of GENESEE</NameOfStock>
        <EOYBookValue>877</EOYBookValue>
        <EOYFMV>1293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>546 shares of GENPACT LIMITED</NameOfStock>
        <EOYBookValue>7911</EOYBookValue>
        <EOYFMV>8463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of GENWORTH FINANCIAL INC CL A</NameOfStock>
        <EOYBookValue>1263</EOYBookValue>
        <EOYFMV>1690</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>876 shares of GIVAUDAN SA UNSP/ADR</NameOfStock>
        <EOYBookValue>17706</EOYBookValue>
        <EOYFMV>18484</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of GLATFELTER</NameOfStock>
        <EOYBookValue>420</EOYBookValue>
        <EOYFMV>489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of GNC CORP</NameOfStock>
        <EOYBookValue>1297</EOYBookValue>
        <EOYFMV>1231</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of GOLDMAN SACHS GROUP</NameOfStock>
        <EOYBookValue>10093</EOYBookValue>
        <EOYFMV>7526</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of GOODRICH PETROLEUM CORP</NameOfStock>
        <EOYBookValue>659</EOYBookValue>
        <EOYFMV>429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>35215</EOYBookValue>
        <EOYFMV>42442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of GREAT PLAINS ENERGY</NameOfStock>
        <EOYBookValue>2260</EOYBookValue>
        <EOYFMV>2417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of GREIF INC - A</NameOfStock>
        <EOYBookValue>1380</EOYBookValue>
        <EOYFMV>1202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of H.J. HEINZ COMPANY</NameOfStock>
        <EOYBookValue>3803</EOYBookValue>
        <EOYFMV>4153</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>87 shares of HANCOCK HOLDING COMPANY</NameOfStock>
        <EOYBookValue>2400</EOYBookValue>
        <EOYFMV>2761</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of HANNI FINANCIAL CORP</NameOfStock>
        <EOYBookValue>378</EOYBookValue>
        <EOYFMV>489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of HANOVER INS GROUP</NameOfStock>
        <EOYBookValue>830</EOYBookValue>
        <EOYFMV>852</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of HARMAN INTERNATIONAL INDUSTRIES INC</NameOfStock>
        <EOYBookValue>4295</EOYBookValue>
        <EOYFMV>4018</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of HARRIS CORP DEL</NameOfStock>
        <EOYBookValue>6948</EOYBookValue>
        <EOYFMV>7197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>188 shares of HARTFORD FINANCIALSERVICES GROUP</NameOfStock>
        <EOYBookValue>4603</EOYBookValue>
        <EOYFMV>4219</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 shares of HATTERAS FINL CPRP</NameOfStock>
        <EOYBookValue>3919</EOYBookValue>
        <EOYFMV>3697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of HAWAIIAN ELEC INDS</NameOfStock>
        <EOYBookValue>2680</EOYBookValue>
        <EOYFMV>2640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>177 shares of HEALTH MGMT ASSOC INC CL A</NameOfStock>
        <EOYBookValue>1306</EOYBookValue>
        <EOYFMV>1650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of HEALTHSOUTH CP</NameOfStock>
        <EOYBookValue>427</EOYBookValue>
        <EOYFMV>570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of HELIX ENERGY SOLUTIONS GROUP INC</NameOfStock>
        <EOYBookValue>1175</EOYBookValue>
        <EOYFMV>1280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of HENRY SCHEIN INC</NameOfStock>
        <EOYBookValue>1484</EOYBookValue>
        <EOYFMV>1930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of HERITAGE FINANCIAL GROUP</NameOfStock>
        <EOYBookValue>1312</EOYBookValue>
        <EOYFMV>1393</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>189 shares of HERSHEY FOODS CORP COMMON</NameOfStock>
        <EOYBookValue>11262</EOYBookValue>
        <EOYFMV>13650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of HERTZ GLOBAL HOLDINGS INC</NameOfStock>
        <EOYBookValue>1074</EOYBookValue>
        <EOYFMV>1481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of HESS CORP</NameOfStock>
        <EOYBookValue>9718</EOYBookValue>
        <EOYFMV>8156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of HEWLETT PACKARD CO</NameOfStock>
        <EOYBookValue>8120</EOYBookValue>
        <EOYFMV>3249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of HEXCEL CP DELAWARE</NameOfStock>
        <EOYBookValue>1388</EOYBookValue>
        <EOYFMV>1591</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of HMS HOLDINGS CORP</NameOfStock>
        <EOYBookValue>1130</EOYBookValue>
        <EOYFMV>1011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of HOLLYFRONTIER CORP</NameOfStock>
        <EOYBookValue>923</EOYBookValue>
        <EOYFMV>1164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of HOME DEPOT INC.</NameOfStock>
        <EOYBookValue>1687</EOYBookValue>
        <EOYFMV>2041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of HORACE MANN EDUCATOR</NameOfStock>
        <EOYBookValue>1171</EOYBookValue>
        <EOYFMV>1317</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of HORMEL FOODS CP</NameOfStock>
        <EOYBookValue>9584</EOYBookValue>
        <EOYFMV>10455</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4 shares of HOWARD HUGHES CORPORATION</NameOfStock>
        <EOYBookValue>280</EOYBookValue>
        <EOYFMV>292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>246 shares of HSBC HLDGS PLC ADS</NameOfStock>
        <EOYBookValue>12530</EOYBookValue>
        <EOYFMV>13055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of HUB GROUP, INC.</NameOfStock>
        <EOYBookValue>1537</EOYBookValue>
        <EOYFMV>1478</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of HUMANA INC</NameOfStock>
        <EOYBookValue>3568</EOYBookValue>
        <EOYFMV>2951</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>655 shares of HUNTINGTON BANCSHARES INC</NameOfStock>
        <EOYBookValue>3295</EOYBookValue>
        <EOYFMV>4185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of HUNTINGTON INGALLS INDUSTRIES</NameOfStock>
        <EOYBookValue>517</EOYBookValue>
        <EOYFMV>563</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>338 shares of HUNTSMAN CORP</NameOfStock>
        <EOYBookValue>4543</EOYBookValue>
        <EOYFMV>5374</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of HURON CONSULTING GROUP INC.</NameOfStock>
        <EOYBookValue>965</EOYBookValue>
        <EOYFMV>876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>274 shares of IAC/INTERACTIVE CORP</NameOfStock>
        <EOYBookValue>11445</EOYBookValue>
        <EOYFMV>12944</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of IBERIABANK CORPORATION</NameOfStock>
        <EOYBookValue>1147</EOYBookValue>
        <EOYFMV>1081</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>486 shares of ICAP PLC SPON ADR</NameOfStock>
        <EOYBookValue>5889</EOYBookValue>
        <EOYFMV>4986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of IDACORP INC HLDG CO</NameOfStock>
        <EOYBookValue>1115</EOYBookValue>
        <EOYFMV>1214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of IDEX CP</NameOfStock>
        <EOYBookValue>1604</EOYBookValue>
        <EOYFMV>1908</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of IDEXX CORP</NameOfStock>
        <EOYBookValue>9226</EOYBookValue>
        <EOYFMV>11693</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of IMPERVA INC</NameOfStock>
        <EOYBookValue>956</EOYBookValue>
        <EOYFMV>1104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>438 shares of INDUSTRIAL COM UNSP/ADR</NameOfStock>
        <EOYBookValue>6193</EOYBookValue>
        <EOYFMV>6216</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of INFINITY PROPERTY AND CASUALTY CORPORATION</NameOfStock>
        <EOYBookValue>1442</EOYBookValue>
        <EOYFMV>1572</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>416 shares of INFORMA PLC UNSPONSORED ADR</NameOfStock>
        <EOYBookValue>4911</EOYBookValue>
        <EOYFMV>6182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of INFORMATICA CORPORATION</NameOfStock>
        <EOYBookValue>2327</EOYBookValue>
        <EOYFMV>1607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>325 shares of INGRAM MICRO INC - CL A</NameOfStock>
        <EOYBookValue>5863</EOYBookValue>
        <EOYFMV>5499</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of INGREDION INC.</NameOfStock>
        <EOYBookValue>5466</EOYBookValue>
        <EOYFMV>6894</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of INNOPHOS HOLDINGS INC</NameOfStock>
        <EOYBookValue>684</EOYBookValue>
        <EOYFMV>744</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>148 shares of INPUT/OUTPUT INC.</NameOfStock>
        <EOYBookValue>1322</EOYBookValue>
        <EOYFMV>963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of INTEGRA LIFESCIENCES HOLDINGS CORPORATION</NameOfStock>
        <EOYBookValue>1757</EOYBookValue>
        <EOYFMV>1832</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>649 shares of INTEL CORP</NameOfStock>
        <EOYBookValue>14212</EOYBookValue>
        <EOYFMV>13382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of INTERCONTINETALEXCHANGE INC</NameOfStock>
        <EOYBookValue>14355</EOYBookValue>
        <EOYFMV>14857</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of INTERFACE INC CL A</NameOfStock>
        <EOYBookValue>652</EOYBookValue>
        <EOYFMV>723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>11188</EOYBookValue>
        <EOYFMV>13600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of INTREPID POTASH INC</NameOfStock>
        <EOYBookValue>2436</EOYBookValue>
        <EOYFMV>2023</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>323 shares of INTUIT</NameOfStock>
        <EOYBookValue>15042</EOYBookValue>
        <EOYFMV>19212</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of INTUITIVE SURGICAL, INC.</NameOfStock>
        <EOYBookValue>14446</EOYBookValue>
        <EOYFMV>15692</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of INVESCO MORTGAGE INC</NameOfStock>
        <EOYBookValue>266</EOYBookValue>
        <EOYFMV>296</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of ISHARES RUSSELL 2000</NameOfStock>
        <EOYBookValue>2255</EOYBookValue>
        <EOYFMV>2445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of ITC HOLDINGS CORP</NameOfStock>
        <EOYBookValue>6567</EOYBookValue>
        <EOYFMV>6922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of ITT CORP.</NameOfStock>
        <EOYBookValue>295</EOYBookValue>
        <EOYFMV>305</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of IXIA</NameOfStock>
        <EOYBookValue>1029</EOYBookValue>
        <EOYFMV>1189</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of J2 GLOBAL INC</NameOfStock>
        <EOYBookValue>974</EOYBookValue>
        <EOYFMV>949</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of JABIL CIRCUIT INC</NameOfStock>
        <EOYBookValue>1356</EOYBookValue>
        <EOYFMV>1215</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of JIVE SOFTWARE INC</NameOfStock>
        <EOYBookValue>1410</EOYBookValue>
        <EOYFMV>1453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of JOHN B. SANFILIPPO SON, INC.</NameOfStock>
        <EOYBookValue>584</EOYBookValue>
        <EOYFMV>636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of JOHN BEAN TECH CORP</NameOfStock>
        <EOYBookValue>1120</EOYBookValue>
        <EOYFMV>1244</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>3712</EOYBookValue>
        <EOYFMV>3996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of JONES LANG LASALLE</NameOfStock>
        <EOYBookValue>858</EOYBookValue>
        <EOYFMV>1091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>569 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>22984</EOYBookValue>
        <EOYFMV>25018</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1059 shares of JUPITER TELECOM UNSP/ADR</NameOfStock>
        <EOYBookValue>11229</EOYBookValue>
        <EOYFMV>13185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of KADANT INC</NameOfStock>
        <EOYBookValue>446</EOYBookValue>
        <EOYFMV>583</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of KAR AUCTION SERVICES INC</NameOfStock>
        <EOYBookValue>685</EOYBookValue>
        <EOYFMV>810</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of KAYDON CORP</NameOfStock>
        <EOYBookValue>1188</EOYBookValue>
        <EOYFMV>981</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of KBC GROUP SA UNSP ADR</NameOfStock>
        <EOYBookValue>2920</EOYBookValue>
        <EOYFMV>3031</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>714 shares of KDDI CP UNSP ADR</NameOfStock>
        <EOYBookValue>12724</EOYBookValue>
        <EOYFMV>12581</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of KELLOGG CO</NameOfStock>
        <EOYBookValue>3872</EOYBookValue>
        <EOYFMV>4468</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of KEY ENERGY SERVICES INC.</NameOfStock>
        <EOYBookValue>1238</EOYBookValue>
        <EOYFMV>834</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>489 shares of KEYCORP</NameOfStock>
        <EOYBookValue>4224</EOYBookValue>
        <EOYFMV>4117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>161 shares of KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>12900</EOYBookValue>
        <EOYFMV>13593</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>194 shares of KINDER MORGAN HOLDCO LLC WARRANTS - EXP 02/15/2017</NameOfStock>
        <EOYBookValue>314</EOYBookValue>
        <EOYFMV>733</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>644 shares of KINDER MORGAN INC</NameOfStock>
        <EOYBookValue>21713</EOYBookValue>
        <EOYFMV>22753</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of KLA TENCOR CORP</NameOfStock>
        <EOYBookValue>2674</EOYBookValue>
        <EOYFMV>3295</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of KNIGHT TRANSPORTATION, INC. - COMMON STOCK</NameOfStock>
        <EOYBookValue>1245</EOYBookValue>
        <EOYFMV>1112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of KOHLS CORP</NameOfStock>
        <EOYBookValue>5343</EOYBookValue>
        <EOYFMV>4599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>571 shares of KONINKLIJKE AHOLD</NameOfStock>
        <EOYBookValue>7830</EOYBookValue>
        <EOYFMV>7766</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of KRATON PERFORMANCE POLYMERS INCCOM</NameOfStock>
        <EOYBookValue>1094</EOYBookValue>
        <EOYFMV>1322</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>457 shares of KROGER CO</NameOfStock>
        <EOYBookValue>10639</EOYBookValue>
        <EOYFMV>11891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>238 shares of LOREAL ADR</NameOfStock>
        <EOYBookValue>5108</EOYBookValue>
        <EOYFMV>6659</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of L-3 COMMUNICATIONS CORP</NameOfStock>
        <EOYBookValue>6132</EOYBookValue>
        <EOYFMV>6743</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92 shares of LACLEDE GROUP INC</NameOfStock>
        <EOYBookValue>3581</EOYBookValue>
        <EOYFMV>3552</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of LANCASTER COLONY CORPORATION</NameOfStock>
        <EOYBookValue>3925</EOYBookValue>
        <EOYFMV>3875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of LANDSTAR SYSTEM</NameOfStock>
        <EOYBookValue>1805</EOYBookValue>
        <EOYFMV>2046</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of LEAR CORP</NameOfStock>
        <EOYBookValue>4281</EOYBookValue>
        <EOYFMV>4918</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of LEGGETT PLATT INC</NameOfStock>
        <EOYBookValue>712</EOYBookValue>
        <EOYFMV>898</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of LENNAR CORP</NameOfStock>
        <EOYBookValue>704</EOYBookValue>
        <EOYFMV>1044</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of LENNOX INTL INC</NameOfStock>
        <EOYBookValue>273</EOYBookValue>
        <EOYFMV>368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of LEVEL 3 COMMUNICATIONS, INC</NameOfStock>
        <EOYBookValue>1741</EOYBookValue>
        <EOYFMV>1618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>144 shares of LEXINGTON REALTY TRUST</NameOfStock>
        <EOYBookValue>1311</EOYBookValue>
        <EOYFMV>1505</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of LEXMARK INTL INC</NameOfStock>
        <EOYBookValue>2798</EOYBookValue>
        <EOYFMV>2087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1217 shares of LI FUNG UNSP/ADR</NameOfStock>
        <EOYBookValue>4172</EOYBookValue>
        <EOYFMV>4357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>915 shares of LIBERTY INTERACTIVE CORP</NameOfStock>
        <EOYBookValue>16336</EOYBookValue>
        <EOYFMV>18007</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of LINCOLN ELECTRIC HOLDING INC.</NameOfStock>
        <EOYBookValue>236</EOYBookValue>
        <EOYFMV>341</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of LINCOLN NATIONAL CORP</NameOfStock>
        <EOYBookValue>4129</EOYBookValue>
        <EOYFMV>3781</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1294 shares of LINDE AG SPONSORED ADR</NameOfStock>
        <EOYBookValue>20048</EOYBookValue>
        <EOYFMV>22891</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of LITHIA MOTORS INC CL A</NameOfStock>
        <EOYBookValue>612</EOYBookValue>
        <EOYFMV>936</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of LOCKHEED MARTIN CORP</NameOfStock>
        <EOYBookValue>7009</EOYBookValue>
        <EOYFMV>8675</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of LORILLARD INC COMMON STOCK</NameOfStock>
        <EOYBookValue>3384</EOYBookValue>
        <EOYFMV>3617</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of LPL FINANCIAL HOLDINGS INC</NameOfStock>
        <EOYBookValue>599</EOYBookValue>
        <EOYFMV>479</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>259 shares of LSI CORPORATION</NameOfStock>
        <EOYBookValue>2113</EOYBookValue>
        <EOYFMV>1831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of M.D.C. HLDGS</NameOfStock>
        <EOYBookValue>327</EOYBookValue>
        <EOYFMV>404</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of MAGELLAN HEALTH SERVICES, INC.</NameOfStock>
        <EOYBookValue>2485</EOYBookValue>
        <EOYFMV>2401</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>289 shares of MAGNUM HUNTER RESOURCES, INC</NameOfStock>
        <EOYBookValue>1338</EOYBookValue>
        <EOYFMV>1153</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of MANITOWOC CO INC</NameOfStock>
        <EOYBookValue>731</EOYBookValue>
        <EOYFMV>1129</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of MANNING NAPIER INC CLASS A</NameOfStock>
        <EOYBookValue>1238</EOYBookValue>
        <EOYFMV>1147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of MAP PHARMACEUTICALS, INC.</NameOfStock>
        <EOYBookValue>1152</EOYBookValue>
        <EOYFMV>1236</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of MARATHON OIL CORP COM</NameOfStock>
        <EOYBookValue>5236</EOYBookValue>
        <EOYFMV>7665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of MARATHON PETROLEUM CORP</NameOfStock>
        <EOYBookValue>4675</EOYBookValue>
        <EOYFMV>9576</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>87 shares of MASTERCARD INC</NameOfStock>
        <EOYBookValue>25537</EOYBookValue>
        <EOYFMV>42740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of MATTHEWS INTERNATIONAL CORPORATION</NameOfStock>
        <EOYBookValue>1093</EOYBookValue>
        <EOYFMV>1124</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of MCCORMICK CO</NameOfStock>
        <EOYBookValue>3324</EOYBookValue>
        <EOYFMV>4320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of MCDERMOTT INT PANAMA</NameOfStock>
        <EOYBookValue>5156</EOYBookValue>
        <EOYFMV>4739</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>4178</EOYBookValue>
        <EOYFMV>3793</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>142 shares of MCKESSON CORP</NameOfStock>
        <EOYBookValue>11008</EOYBookValue>
        <EOYFMV>13768</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>221 shares of MEAD JOHNSON NUTRITI</NameOfStock>
        <EOYBookValue>16107</EOYBookValue>
        <EOYFMV>14562</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of MEDCATH CORP</NameOfStock>
        <EOYBookValue>113</EOYBookValue>
        <EOYFMV>598</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of MEDIVATION, INC.</NameOfStock>
        <EOYBookValue>844</EOYBookValue>
        <EOYFMV>1126</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of MEDNAX, INC.</NameOfStock>
        <EOYBookValue>901</EOYBookValue>
        <EOYFMV>1113</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of MEDTRONIC INC</NameOfStock>
        <EOYBookValue>3432</EOYBookValue>
        <EOYFMV>4061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of MENS WEARHOUSE THE</NameOfStock>
        <EOYBookValue>640</EOYBookValue>
        <EOYFMV>686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of MERCHANTS BANCSHARES INC</NameOfStock>
        <EOYBookValue>3229</EOYBookValue>
        <EOYFMV>3132</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>525 shares of MERCK CO INC.</NameOfStock>
        <EOYBookValue>18416</EOYBookValue>
        <EOYFMV>21494</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of MERIDIAN INTERSTATE BANCORP</NameOfStock>
        <EOYBookValue>462</EOYBookValue>
        <EOYFMV>621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of METLIFE INC.</NameOfStock>
        <EOYBookValue>6251</EOYBookValue>
        <EOYFMV>5600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of METTLER-TOLEDO INTL</NameOfStock>
        <EOYBookValue>1529</EOYBookValue>
        <EOYFMV>1740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of MFA MTG INVTS INC</NameOfStock>
        <EOYBookValue>2100</EOYBookValue>
        <EOYFMV>2190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of MGE ENERGY INC</NameOfStock>
        <EOYBookValue>3656</EOYBookValue>
        <EOYFMV>4127</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>266 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>6969</EOYBookValue>
        <EOYFMV>7105</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of MID AMER APT COMMUN</NameOfStock>
        <EOYBookValue>1425</EOYBookValue>
        <EOYFMV>1489</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of MOHAWK INDS INC</NameOfStock>
        <EOYBookValue>602</EOYBookValue>
        <EOYFMV>905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>2349</EOYBookValue>
        <EOYFMV>2545</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>183 shares of MORGAN STANLEY</NameOfStock>
        <EOYBookValue>4992</EOYBookValue>
        <EOYFMV>3499</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>332 shares of MUENCHENER RUECKVERS</NameOfStock>
        <EOYBookValue>4743</EOYBookValue>
        <EOYFMV>5986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of MURPHY OIL CP HLDG</NameOfStock>
        <EOYBookValue>5061</EOYBookValue>
        <EOYFMV>4943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MYRIAD GENETICS, INC</NameOfStock>
        <EOYBookValue>2464</EOYBookValue>
        <EOYFMV>2725</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of NATHANS FAMOUS, INC</NameOfStock>
        <EOYBookValue>338</EOYBookValue>
        <EOYFMV>539</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of NATIONAL FINL PARTNERS CORP</NameOfStock>
        <EOYBookValue>1027</EOYBookValue>
        <EOYFMV>1148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>353 shares of NATIONAL INSTRUMENTS CORPORATION</NameOfStock>
        <EOYBookValue>8627</EOYBookValue>
        <EOYFMV>9111</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of NATIONAL PENN BANCSHARES, INC.</NameOfStock>
        <EOYBookValue>521</EOYBookValue>
        <EOYFMV>596</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of NCR CP</NameOfStock>
        <EOYBookValue>216</EOYBookValue>
        <EOYFMV>357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>102 shares of NESTLE S.A.</NameOfStock>
        <EOYBookValue>5575</EOYBookValue>
        <EOYFMV>6647</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>429 shares of NETAPP, INC.</NameOfStock>
        <EOYBookValue>15386</EOYBookValue>
        <EOYFMV>14393</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>654 shares of NEW GOLD INC</NameOfStock>
        <EOYBookValue>6263</EOYBookValue>
        <EOYFMV>7214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5 shares of NEW MARKET CORP</NameOfStock>
        <EOYBookValue>717</EOYBookValue>
        <EOYFMV>1311</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of NEXTERA ENERGY, INC</NameOfStock>
        <EOYBookValue>3337</EOYBookValue>
        <EOYFMV>4013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>218 shares of NIKE INC-CL B</NameOfStock>
        <EOYBookValue>8241</EOYBookValue>
        <EOYFMV>11249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>619 shares of NORDEA BANK AB SPON ADR</NameOfStock>
        <EOYBookValue>6722</EOYBookValue>
        <EOYFMV>5949</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of NORTHROP GRUMMAN CORP</NameOfStock>
        <EOYBookValue>7968</EOYBookValue>
        <EOYFMV>9123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of NORTHWEST NAT GAS CO</NameOfStock>
        <EOYBookValue>3824</EOYBookValue>
        <EOYFMV>3713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>340 shares of NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>19068</EOYBookValue>
        <EOYFMV>21522</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of NOVO NORDISK A S</NameOfStock>
        <EOYBookValue>12699</EOYBookValue>
        <EOYFMV>20401</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of NU SKIN ENTERPRISES CL A</NameOfStock>
        <EOYBookValue>1094</EOYBookValue>
        <EOYFMV>889</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of NV ENERGY INC</NameOfStock>
        <EOYBookValue>2725</EOYBookValue>
        <EOYFMV>2993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of OASIS PETROLEUM CORP</NameOfStock>
        <EOYBookValue>1719</EOYBookValue>
        <EOYFMV>1781</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of OCEANFIRST FINANCIAL CORP</NameOfStock>
        <EOYBookValue>949</EOYBookValue>
        <EOYFMV>908</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of OCWEN FINL CORP</NameOfStock>
        <EOYBookValue>449</EOYBookValue>
        <EOYFMV>1487</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of ONYX PHARMACEUTICALS, INC.</NameOfStock>
        <EOYBookValue>1247</EOYBookValue>
        <EOYFMV>2039</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of ORION MARINE GROUP INC - COMMON</NameOfStock>
        <EOYBookValue>902</EOYBookValue>
        <EOYFMV>585</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of OWENS AND MINOR INC</NameOfStock>
        <EOYBookValue>1673</EOYBookValue>
        <EOYFMV>1483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of OWENS ILLINOIS</NameOfStock>
        <EOYBookValue>2177</EOYBookValue>
        <EOYFMV>2382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of PACKAGING CORP AMER</NameOfStock>
        <EOYBookValue>527</EOYBookValue>
        <EOYFMV>731</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of PACWEST BANCORP</NameOfStock>
        <EOYBookValue>1505</EOYBookValue>
        <EOYFMV>1883</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of PANTRY INC.</NameOfStock>
        <EOYBookValue>1171</EOYBookValue>
        <EOYFMV>801</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of PAPA JOHNS INTL INC</NameOfStock>
        <EOYBookValue>1225</EOYBookValue>
        <EOYFMV>1758</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of PARAMETRIC TECHNOLOGY CORP</NameOfStock>
        <EOYBookValue>1370</EOYBookValue>
        <EOYFMV>1463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>744 shares of PARTNER COMMUNICATIONS COMPANY LTD. - AMERICAN DEP</NameOfStock>
        <EOYBookValue>2911</EOYBookValue>
        <EOYFMV>4449</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>116 shares of PARTNERRE LTD. COM</NameOfStock>
        <EOYBookValue>8636</EOYBookValue>
        <EOYFMV>9337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of PATTERSON COMPANIES INC COM</NameOfStock>
        <EOYBookValue>1647</EOYBookValue>
        <EOYFMV>1677</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of PDL BIOPHARMA INC</NameOfStock>
        <EOYBookValue>917</EOYBookValue>
        <EOYFMV>1035</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>261 shares of PDRDY.PK</NameOfStock>
        <EOYBookValue>5390</EOYBookValue>
        <EOYFMV>6055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of PENN NATIONAL GAMING</NameOfStock>
        <EOYBookValue>903</EOYBookValue>
        <EOYFMV>1130</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of PENNYMAC MTG INVT TR</NameOfStock>
        <EOYBookValue>859</EOYBookValue>
        <EOYFMV>1214</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>327 shares of PEOPLES UNITED FINANCIAL, INC.</NameOfStock>
        <EOYBookValue>4156</EOYBookValue>
        <EOYFMV>3953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of PEOPLES FEDERATED BANCSHARES</NameOfStock>
        <EOYBookValue>2330</EOYBookValue>
        <EOYFMV>2556</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>3467</EOYBookValue>
        <EOYFMV>3832</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of PERKIN ELMER INC</NameOfStock>
        <EOYBookValue>2187</EOYBookValue>
        <EOYFMV>2634</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of PERRIGO CO</NameOfStock>
        <EOYBookValue>8147</EOYBookValue>
        <EOYFMV>11443</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1239 shares of PETROFAC LTD UNSPONS ADR</NameOfStock>
        <EOYBookValue>14910</EOYBookValue>
        <EOYFMV>16466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of PETSMART INC. COM</NameOfStock>
        <EOYBookValue>3920</EOYBookValue>
        <EOYFMV>3964</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1240 shares of PFIZER INC.</NameOfStock>
        <EOYBookValue>22223</EOYBookValue>
        <EOYFMV>31098</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>204 shares of PG E CORP</NameOfStock>
        <EOYBookValue>9032</EOYBookValue>
        <EOYFMV>8197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>168 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>11984</EOYBookValue>
        <EOYFMV>14052</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of PHILLIPS 66</NameOfStock>
        <EOYBookValue>4509</EOYBookValue>
        <EOYFMV>7965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK</NameOfStock>
        <EOYBookValue>3938</EOYBookValue>
        <EOYFMV>4061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>243 shares of PINNACLE WEST CAPITAL CORP</NameOfStock>
        <EOYBookValue>11249</EOYBookValue>
        <EOYFMV>12388</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of PIPER JAFFRAY COS COM</NameOfStock>
        <EOYBookValue>307</EOYBookValue>
        <EOYFMV>353</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of PLATINUM UNDERWRITERS HOLDINGS LTD</NameOfStock>
        <EOYBookValue>1388</EOYBookValue>
        <EOYFMV>1610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of PNC FINANCIAL GROUP INC.</NameOfStock>
        <EOYBookValue>6550</EOYBookValue>
        <EOYFMV>6881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of PNM RESOURCES INC</NameOfStock>
        <EOYBookValue>625</EOYBookValue>
        <EOYFMV>943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>402 shares of POLYCOM, INC.</NameOfStock>
        <EOYBookValue>6946</EOYBookValue>
        <EOYFMV>4205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of POLYPORE INTERNATIONAL INC.</NameOfStock>
        <EOYBookValue>1151</EOYBookValue>
        <EOYFMV>1442</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of POOL CORPORATION - COMMON STOCK</NameOfStock>
        <EOYBookValue>560</EOYBookValue>
        <EOYFMV>846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>86 shares of POPULAR, INC.</NameOfStock>
        <EOYBookValue>1418</EOYBookValue>
        <EOYFMV>1788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of PORTLAND GEN ELEC</NameOfStock>
        <EOYBookValue>5978</EOYBookValue>
        <EOYFMV>6430</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1760 shares of POSTNL N.V.</NameOfStock>
        <EOYBookValue>5759</EOYBookValue>
        <EOYFMV>7022</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>356 shares of PPL CORPORATION</NameOfStock>
        <EOYBookValue>10373</EOYBookValue>
        <EOYFMV>10192</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>174 shares of PREMIERE GLOBAL SVCS</NameOfStock>
        <EOYBookValue>1515</EOYBookValue>
        <EOYFMV>1702</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of PRESTIGE BRAND HLGS</NameOfStock>
        <EOYBookValue>646</EOYBookValue>
        <EOYFMV>921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of PRICELINE.COM INCORPORATED</NameOfStock>
        <EOYBookValue>9829</EOYBookValue>
        <EOYFMV>17371</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of PRIMERICA, INC.</NameOfStock>
        <EOYBookValue>249</EOYBookValue>
        <EOYFMV>360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of PROASSURANCE CORP</NameOfStock>
        <EOYBookValue>1006</EOYBookValue>
        <EOYFMV>1350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>4085</EOYBookValue>
        <EOYFMV>4345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>843 shares of PROGRESSIVE CORP OHIO</NameOfStock>
        <EOYBookValue>18559</EOYBookValue>
        <EOYFMV>17787</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of PROTECTIVE LIFE CORPORATION</NameOfStock>
        <EOYBookValue>971</EOYBookValue>
        <EOYFMV>943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of PROVIDENT FINANCIAL HOLDINGS INC.</NameOfStock>
        <EOYBookValue>410</EOYBookValue>
        <EOYFMV>543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of PRUDENTIAL FINCL INC</NameOfStock>
        <EOYBookValue>9677</EOYBookValue>
        <EOYFMV>9333</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of PUBLIC STORAGE INC</NameOfStock>
        <EOYBookValue>990</EOYBookValue>
        <EOYFMV>1015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of PUBLIC SVC ENTERPRISE GROUP INC.</NameOfStock>
        <EOYBookValue>5961</EOYBookValue>
        <EOYFMV>5508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of PVH CORP</NameOfStock>
        <EOYBookValue>573</EOYBookValue>
        <EOYFMV>999</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of QIAGEN NV</NameOfStock>
        <EOYBookValue>294</EOYBookValue>
        <EOYFMV>290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of QLIK TECHNOLOGIES</NameOfStock>
        <EOYBookValue>1573</EOYBookValue>
        <EOYFMV>1455</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>765 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>37193</EOYBookValue>
        <EOYFMV>47322</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>261 shares of R F MICRO DEVICES INC</NameOfStock>
        <EOYBookValue>1172</EOYBookValue>
        <EOYFMV>1169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>398 shares of R R DONNELLEY SONS CO</NameOfStock>
        <EOYBookValue>5347</EOYBookValue>
        <EOYFMV>3578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>206 shares of RADIOSHACK CORP</NameOfStock>
        <EOYBookValue>3918</EOYBookValue>
        <EOYFMV>437</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>194 shares of RAIT FINANCIAL TRUST</NameOfStock>
        <EOYBookValue>1073</EOYBookValue>
        <EOYFMV>1096</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of RAYTHEON CO.</NameOfStock>
        <EOYBookValue>4959</EOYBookValue>
        <EOYFMV>5929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of RED ROBIN GOURMET BURGERS, INC</NameOfStock>
        <EOYBookValue>1475</EOYBookValue>
        <EOYFMV>1553</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of REDWOOD TR INC.</NameOfStock>
        <EOYBookValue>833</EOYBookValue>
        <EOYFMV>946</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>608 shares of REED ELSEVIER N VSPONSORED ADR</NameOfStock>
        <EOYBookValue>14982</EOYBookValue>
        <EOYFMV>17985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of REED ELSEVIER PLC</NameOfStock>
        <EOYBookValue>3479</EOYBookValue>
        <EOYFMV>4498</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of REGIS CORP MINN</NameOfStock>
        <EOYBookValue>559</EOYBookValue>
        <EOYFMV>541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of REINSURANCE GROUP AMER INC.</NameOfStock>
        <EOYBookValue>1099</EOYBookValue>
        <EOYFMV>1177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of RENAISSANCERE HOLDINGS LTD</NameOfStock>
        <EOYBookValue>5668</EOYBookValue>
        <EOYFMV>5769</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of RESMED INC</NameOfStock>
        <EOYBookValue>566</EOYBookValue>
        <EOYFMV>665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of RESTORATION HARDWARE</NameOfStock>
        <EOYBookValue>1072</EOYBookValue>
        <EOYFMV>1113</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>230 shares of REXAM PLC ADR</NameOfStock>
        <EOYBookValue>6701</EOYBookValue>
        <EOYFMV>8220</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of REYNOLDS AMERN INC</NameOfStock>
        <EOYBookValue>12358</EOYBookValue>
        <EOYFMV>12636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>244 shares of RIO TINTO PLC SPONSORED ADR</NameOfStock>
        <EOYBookValue>13248</EOYBookValue>
        <EOYFMV>14174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of ROBERT HALF INTL INC.</NameOfStock>
        <EOYBookValue>1423</EOYBookValue>
        <EOYFMV>1718</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>453 shares of ROCHE HOLDING LTD ADR</NameOfStock>
        <EOYBookValue>16905</EOYBookValue>
        <EOYFMV>22877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of ROCK-TENN CO.</NameOfStock>
        <EOYBookValue>911</EOYBookValue>
        <EOYFMV>1049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of ROCKVILLE FINANCIAL INC</NameOfStock>
        <EOYBookValue>2428</EOYBookValue>
        <EOYFMV>2709</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>132 shares of ROLLS ROYCE GRP PLC S/ADR</NameOfStock>
        <EOYBookValue>6906</EOYBookValue>
        <EOYFMV>9476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>136 shares of ROPER INDUSTRIES COMMON</NameOfStock>
        <EOYBookValue>11389</EOYBookValue>
        <EOYFMV>15161</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of ROSETTA RESOURCES INC.</NameOfStock>
        <EOYBookValue>1015</EOYBookValue>
        <EOYFMV>1088</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of ROWAN CO PLC</NameOfStock>
        <EOYBookValue>1542</EOYBookValue>
        <EOYFMV>1345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of ROYAL GOLD INC COM</NameOfStock>
        <EOYBookValue>4473</EOYBookValue>
        <EOYFMV>6021</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of RTI INTL METALS INC</NameOfStock>
        <EOYBookValue>1278</EOYBookValue>
        <EOYFMV>1406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>143 shares of RYANAIR HOLDINGS PLC-ADR COM</NameOfStock>
        <EOYBookValue>3990</EOYBookValue>
        <EOYFMV>4902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of RYLAND GROUP INC.</NameOfStock>
        <EOYBookValue>1051</EOYBookValue>
        <EOYFMV>1606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of SAFETY INSURANCE GROUP INC</NameOfStock>
        <EOYBookValue>1475</EOYBookValue>
        <EOYFMV>1662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>292 shares of SAFEWAY INC</NameOfStock>
        <EOYBookValue>6825</EOYBookValue>
        <EOYFMV>5282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of SAFRAN SA - UNSPON ADR</NameOfStock>
        <EOYBookValue>3036</EOYBookValue>
        <EOYFMV>3417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>544 shares of SAIC INC</NameOfStock>
        <EOYBookValue>6195</EOYBookValue>
        <EOYFMV>6158</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of SALESFORCE.COM</NameOfStock>
        <EOYBookValue>7860</EOYBookValue>
        <EOYFMV>11431</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>207 shares of SALLY BEAUTY HLDG</NameOfStock>
        <EOYBookValue>5148</EOYBookValue>
        <EOYFMV>4879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of SANDERSON FARMS INC</NameOfStock>
        <EOYBookValue>667</EOYBookValue>
        <EOYFMV>713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>316 shares of SANOFI-AVENTIS SPONSORED ADR</NameOfStock>
        <EOYBookValue>11203</EOYBookValue>
        <EOYFMV>14972</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of SAP AKTIENGESELL ADS</NameOfStock>
        <EOYBookValue>8931</EOYBookValue>
        <EOYFMV>13665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of SBA COMMUNICATIONS</NameOfStock>
        <EOYBookValue>541</EOYBookValue>
        <EOYFMV>852</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>504 shares of SBERBANK SPONSORED ADR</NameOfStock>
        <EOYBookValue>5864</EOYBookValue>
        <EOYFMV>6134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of SCANNA CORPORATION</NameOfStock>
        <EOYBookValue>346</EOYBookValue>
        <EOYFMV>319</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>238 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>17432</EOYBookValue>
        <EOYFMV>16493</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>547 shares of SCHNEIDER ELEC UNSP/ADR</NameOfStock>
        <EOYBookValue>7524</EOYBookValue>
        <EOYFMV>8090</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>150 shares of SCHOLASTIC CORPORATION</NameOfStock>
        <EOYBookValue>4503</EOYBookValue>
        <EOYFMV>4434</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK</NameOfStock>
        <EOYBookValue>1646</EOYBookValue>
        <EOYFMV>1621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of SCOTTS CO. CLASS A</NameOfStock>
        <EOYBookValue>890</EOYBookValue>
        <EOYFMV>925</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>274 shares of SEAGATE TECHNOLOGY</NameOfStock>
        <EOYBookValue>4363</EOYBookValue>
        <EOYFMV>8335</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34612 shares of SEI EMERGING MKTS DEBT FUND</NameOfStock>
        <EOYBookValue>379247</EOYBookValue>
        <EOYFMV>400458</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20124 shares of SEI EMERGING MKTS EQUITY FUND</NameOfStock>
        <EOYBookValue>218778</EOYBookValue>
        <EOYFMV>217737</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of SENSIENT TECHNOLOGIES</NameOfStock>
        <EOYBookValue>669</EOYBookValue>
        <EOYFMV>676</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of SERVICE CP INTL</NameOfStock>
        <EOYBookValue>1005</EOYBookValue>
        <EOYFMV>1063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>455 shares of SGS SA UNSP ADR</NameOfStock>
        <EOYBookValue>7315</EOYBookValue>
        <EOYFMV>10137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>466 shares of SHIN-ETSU CHEMICAL C</NameOfStock>
        <EOYBookValue>5895</EOYBookValue>
        <EOYFMV>7074</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of SHINHAN FINL GROUP CO LTD</NameOfStock>
        <EOYBookValue>4918</EOYBookValue>
        <EOYFMV>4030</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of SIEMENS A G ADR</NameOfStock>
        <EOYBookValue>10135</EOYBookValue>
        <EOYFMV>9743</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 shares of SIGNATURE BANK</NameOfStock>
        <EOYBookValue>285</EOYBookValue>
        <EOYFMV>428</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT</NameOfStock>
        <EOYBookValue>579</EOYBookValue>
        <EOYFMV>641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of SILVER WHEATON CORP</NameOfStock>
        <EOYBookValue>6083</EOYBookValue>
        <EOYFMV>7396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>262 shares of SIMPLICITY BANCORP INC</NameOfStock>
        <EOYBookValue>3375</EOYBookValue>
        <EOYFMV>3917</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>408 shares of SINGAPORE AIRLINES</NameOfStock>
        <EOYBookValue>8085</EOYBookValue>
        <EOYFMV>7173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of SIRONA DENTAL SYSTEMS INC</NameOfStock>
        <EOYBookValue>1072</EOYBookValue>
        <EOYFMV>1354</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of SMITH A O CORP DEL COM</NameOfStock>
        <EOYBookValue>416</EOYBookValue>
        <EOYFMV>568</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of SMITHFIELD FOODS</NameOfStock>
        <EOYBookValue>4002</EOYBookValue>
        <EOYFMV>3839</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>560 shares of SNMA RETE GAS - UNSPON ADR</NameOfStock>
        <EOYBookValue>5732</EOYBookValue>
        <EOYFMV>5270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. CHILE</NameOfStock>
        <EOYBookValue>4124</EOYBookValue>
        <EOYFMV>4611</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of SODEXHO ALLIANCE SA SP ADR</NameOfStock>
        <EOYBookValue>6834</EOYBookValue>
        <EOYFMV>8529</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of SOFTBANK CP UNSP ADR</NameOfStock>
        <EOYBookValue>4455</EOYBookValue>
        <EOYFMV>5445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>294 shares of SONY FINANCIAL HLDGS INC</NameOfStock>
        <EOYBookValue>4919</EOYBookValue>
        <EOYFMV>5277</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of SOURCEFIRE, INC.</NameOfStock>
        <EOYBookValue>1814</EOYBookValue>
        <EOYFMV>2408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of SOUTHERN CO</NameOfStock>
        <EOYBookValue>10193</EOYBookValue>
        <EOYFMV>9803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of SPANSION INC CLASS A</NameOfStock>
        <EOYBookValue>1204</EOYBookValue>
        <EOYFMV>1474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of SPECTRUM BRANDS HOLDINGS INC</NameOfStock>
        <EOYBookValue>1424</EOYBookValue>
        <EOYFMV>2157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of SSC TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>1021</EOYBookValue>
        <EOYFMV>1270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>839 shares of STAPLES INC.</NameOfStock>
        <EOYBookValue>16982</EOYBookValue>
        <EOYFMV>9565</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>349 shares of STARBUCKS CORP COM</NameOfStock>
        <EOYBookValue>18022</EOYBookValue>
        <EOYFMV>18717</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of STATE STREET CORPORATION</NameOfStock>
        <EOYBookValue>4799</EOYBookValue>
        <EOYFMV>4936</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>266 shares of STEEL DYNAMICS INC.</NameOfStock>
        <EOYBookValue>4465</EOYBookValue>
        <EOYFMV>3652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>167 shares of STERICYCLE INC</NameOfStock>
        <EOYBookValue>13317</EOYBookValue>
        <EOYFMV>15578</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of STERLING FINANCIAL CORP WA</NameOfStock>
        <EOYBookValue>454</EOYBookValue>
        <EOYFMV>481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of STEWART INFORMATION SVCS CORP</NameOfStock>
        <EOYBookValue>596</EOYBookValue>
        <EOYFMV>1118</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>240 shares of SUBSEA 7 INC ADR</NameOfStock>
        <EOYBookValue>5585</EOYBookValue>
        <EOYFMV>5810</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of SUNCOKE ENERGY INC</NameOfStock>
        <EOYBookValue>303</EOYBookValue>
        <EOYFMV>281</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of SUSQUEHANNA BANCSHARES, INC.</NameOfStock>
        <EOYBookValue>874</EOYBookValue>
        <EOYFMV>859</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>173 shares of SVENSKA CELL AKT SCA ADR</NameOfStock>
        <EOYBookValue>3086</EOYBookValue>
        <EOYFMV>3803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of SWIFT ENERGY CO.</NameOfStock>
        <EOYBookValue>1563</EOYBookValue>
        <EOYFMV>739</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of SYMETRA FINL CORP COM</NameOfStock>
        <EOYBookValue>331</EOYBookValue>
        <EOYFMV>376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of SYNCHRONOSS TECHNOLOGIES, INC.</NameOfStock>
        <EOYBookValue>1310</EOYBookValue>
        <EOYFMV>1160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>177 shares of SYNGENTA AG ADS</NameOfStock>
        <EOYBookValue>9751</EOYBookValue>
        <EOYFMV>14302</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of SYNOPSYS, INC.</NameOfStock>
        <EOYBookValue>553</EOYBookValue>
        <EOYFMV>669</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>179 shares of SYNOVUS FINL CP</NameOfStock>
        <EOYBookValue>379</EOYBookValue>
        <EOYFMV>439</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>347 shares of SYSCO CORP</NameOfStock>
        <EOYBookValue>9914</EOYBookValue>
        <EOYFMV>10986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of TARGACEPT INC</NameOfStock>
        <EOYBookValue>403</EOYBookValue>
        <EOYFMV>368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>234 shares of TARGET CORPORATION</NameOfStock>
        <EOYBookValue>12066</EOYBookValue>
        <EOYFMV>13846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of TCF FINANCIAL</NameOfStock>
        <EOYBookValue>993</EOYBookValue>
        <EOYFMV>996</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of TCP CAPITAL GROUP</NameOfStock>
        <EOYBookValue>279</EOYBookValue>
        <EOYFMV>265</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>161 shares of TE CONNECTIVITY LTD</NameOfStock>
        <EOYBookValue>5397</EOYBookValue>
        <EOYFMV>5976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of TEAM HEALTH HOLDINGSINC COM</NameOfStock>
        <EOYBookValue>534</EOYBookValue>
        <EOYFMV>777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of TECH DATA CORP</NameOfStock>
        <EOYBookValue>3504</EOYBookValue>
        <EOYFMV>3096</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of TECHNE CORPORATION</NameOfStock>
        <EOYBookValue>6305</EOYBookValue>
        <EOYFMV>6492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>354 shares of TECHNIP ADS</NameOfStock>
        <EOYBookValue>8626</EOYBookValue>
        <EOYFMV>10432</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 shares of TELEDYNE TECH INC</NameOfStock>
        <EOYBookValue>603</EOYBookValue>
        <EOYFMV>781</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of TELEFLEX INC.</NameOfStock>
        <EOYBookValue>1135</EOYBookValue>
        <EOYFMV>1426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of TELETECH HOLDINGS, INC.</NameOfStock>
        <EOYBookValue>426</EOYBookValue>
        <EOYFMV>445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>191 shares of TERADATA CORPORATION</NameOfStock>
        <EOYBookValue>7313</EOYBookValue>
        <EOYFMV>11821</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of TERADYNE INC</NameOfStock>
        <EOYBookValue>1098</EOYBookValue>
        <EOYFMV>1233</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of TEREX CORP</NameOfStock>
        <EOYBookValue>337</EOYBookValue>
        <EOYFMV>703</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>174 shares of TERRITORIAL BANCORP INC</NameOfStock>
        <EOYBookValue>3407</EOYBookValue>
        <EOYFMV>3976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>966 shares of TESCO PLC S ADR</NameOfStock>
        <EOYBookValue>16288</EOYBookValue>
        <EOYFMV>16016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of TESORO CORP</NameOfStock>
        <EOYBookValue>1271</EOYBookValue>
        <EOYFMV>2247</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of TETRA TECH INC</NameOfStock>
        <EOYBookValue>1513</EOYBookValue>
        <EOYFMV>1800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of THE BABCOCK AND WILCOX COMPANY</NameOfStock>
        <EOYBookValue>1847</EOYBookValue>
        <EOYFMV>1913</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of THE FRESH MARKET INC</NameOfStock>
        <EOYBookValue>413</EOYBookValue>
        <EOYFMV>481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of THE JM SMUCKER COMPANY</NameOfStock>
        <EOYBookValue>3704</EOYBookValue>
        <EOYFMV>3881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of THORATEC LABS CORPORATION</NameOfStock>
        <EOYBookValue>1469</EOYBookValue>
        <EOYFMV>1726</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of TIBCO SOFTWARE</NameOfStock>
        <EOYBookValue>2165</EOYBookValue>
        <EOYFMV>1846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34 shares of TIME WARNER CABLE INC</NameOfStock>
        <EOYBookValue>2595</EOYBookValue>
        <EOYFMV>3304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of TIME WARNER INC.</NameOfStock>
        <EOYBookValue>4269</EOYBookValue>
        <EOYFMV>5596</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of TIMKEN CO COM</NameOfStock>
        <EOYBookValue>4986</EOYBookValue>
        <EOYFMV>5357</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>1163</EOYBookValue>
        <EOYFMV>1104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of TNS INC</NameOfStock>
        <EOYBookValue>529</EOYBookValue>
        <EOYFMV>601</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of TOLL BROTHERS INC</NameOfStock>
        <EOYBookValue>629</EOYBookValue>
        <EOYFMV>808</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of TORO CO</NameOfStock>
        <EOYBookValue>812</EOYBookValue>
        <EOYFMV>1203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>229 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>11365</EOYBookValue>
        <EOYFMV>11910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>224 shares of TOYOTA MTR CORP</NameOfStock>
        <EOYBookValue>17440</EOYBookValue>
        <EOYFMV>20888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of TRAVELERS COMPANIES INC THE</NameOfStock>
        <EOYBookValue>8327</EOYBookValue>
        <EOYFMV>10414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of TREEHOUSE FOODS INC</NameOfStock>
        <EOYBookValue>792</EOYBookValue>
        <EOYFMV>782</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of TRIMAS CORPORATION</NameOfStock>
        <EOYBookValue>751</EOYBookValue>
        <EOYFMV>980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of TRIUMPH GROUP INC</NameOfStock>
        <EOYBookValue>3228</EOYBookValue>
        <EOYFMV>4049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of TRW AUTOMOTIVE HOLDINGS CORP</NameOfStock>
        <EOYBookValue>4128</EOYBookValue>
        <EOYFMV>4182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>425 shares of TULLOW OIL PLC 899415202</NameOfStock>
        <EOYBookValue>4674</EOYBookValue>
        <EOYFMV>4429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of TWO HARBORS INVESTMENT CORP.</NameOfStock>
        <EOYBookValue>518</EOYBookValue>
        <EOYFMV>587</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>277 shares of TYSON FOODS INC CL A</NameOfStock>
        <EOYBookValue>4289</EOYBookValue>
        <EOYFMV>5374</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of U G I CP</NameOfStock>
        <EOYBookValue>472</EOYBookValue>
        <EOYFMV>556</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of U.S. SILICA HOLDINGS INC</NameOfStock>
        <EOYBookValue>1654</EOYBookValue>
        <EOYFMV>1740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>710 shares of UBS AG</NameOfStock>
        <EOYBookValue>12020</EOYBookValue>
        <EOYFMV>11175</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of ULTA SALON, COSMETICS FRAGRANCE, INC.</NameOfStock>
        <EOYBookValue>632</EOYBookValue>
        <EOYFMV>1376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of UNDER ARMOUR INC</NameOfStock>
        <EOYBookValue>253</EOYBookValue>
        <EOYFMV>340</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>220 shares of UNILEVER N V N Y</NameOfStock>
        <EOYBookValue>6549</EOYBookValue>
        <EOYFMV>8426</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>281 shares of UNITED FINANCIAL BANCORP</NameOfStock>
        <EOYBookValue>4288</EOYBookValue>
        <EOYFMV>4417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of UNITED OVRSEAS BK LTD ADR</NameOfStock>
        <EOYBookValue>4699</EOYBookValue>
        <EOYFMV>5552</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of UNITED THERAPEUTICS CORP</NameOfStock>
        <EOYBookValue>3922</EOYBookValue>
        <EOYFMV>3900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>3244</EOYBookValue>
        <EOYFMV>4773</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of UNIVL CORP</NameOfStock>
        <EOYBookValue>2044</EOYBookValue>
        <EOYFMV>2196</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>263 shares of UNUM CORP</NameOfStock>
        <EOYBookValue>6147</EOYBookValue>
        <EOYFMV>5476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of URBAN OUTFITTERS, INC</NameOfStock>
        <EOYBookValue>1344</EOYBookValue>
        <EOYFMV>1929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of VALERO ENERGY CORP</NameOfStock>
        <EOYBookValue>5260</EOYBookValue>
        <EOYFMV>9212</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>141 shares of VALIDUS HLDS LTD</NameOfStock>
        <EOYBookValue>4410</EOYBookValue>
        <EOYFMV>4876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>246 shares of VECTOR GROUP LTD</NameOfStock>
        <EOYBookValue>3920</EOYBookValue>
        <EOYFMV>3658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>312 shares of VECTREN CORP</NameOfStock>
        <EOYBookValue>9095</EOYBookValue>
        <EOYFMV>9173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>203 shares of VERIFONE SYSTEMS INC</NameOfStock>
        <EOYBookValue>6019</EOYBookValue>
        <EOYFMV>6025</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>303 shares of VERISIGN INC</NameOfStock>
        <EOYBookValue>10018</EOYBookValue>
        <EOYFMV>11762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>3776</EOYBookValue>
        <EOYFMV>4240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of VIACOM INC. CL B</NameOfStock>
        <EOYBookValue>5997</EOYBookValue>
        <EOYFMV>6382</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of VILLAGE SUPER MARKET INC</NameOfStock>
        <EOYBookValue>1447</EOYBookValue>
        <EOYFMV>1676</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of VISA INC</NameOfStock>
        <EOYBookValue>14148</EOYBookValue>
        <EOYFMV>26981</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of VISHAY INTERTECH</NameOfStock>
        <EOYBookValue>1053</EOYBookValue>
        <EOYFMV>1222</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>665 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>18224</EOYBookValue>
        <EOYFMV>16751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>87 shares of WAL-MART STORES INC.</NameOfStock>
        <EOYBookValue>5397</EOYBookValue>
        <EOYFMV>5936</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>609 shares of WALGREEN CO</NameOfStock>
        <EOYBookValue>21906</EOYBookValue>
        <EOYFMV>22539</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of WALTER INVESTMENT MANAGEMENT CORP</NameOfStock>
        <EOYBookValue>689</EOYBookValue>
        <EOYFMV>1032</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>134 shares of WASHINGTON FED INC.</NameOfStock>
        <EOYBookValue>2312</EOYBookValue>
        <EOYFMV>2261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of WASHINGTON TRUST BANCORP INC</NameOfStock>
        <EOYBookValue>546</EOYBookValue>
        <EOYFMV>658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of WASTE CONNECTIONS</NameOfStock>
        <EOYBookValue>2044</EOYBookValue>
        <EOYFMV>2129</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of WASTE MANAGEMENT INC.</NameOfStock>
        <EOYBookValue>603</EOYBookValue>
        <EOYFMV>641</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4 shares of WATSCO INC</NameOfStock>
        <EOYBookValue>290</EOYBookValue>
        <EOYFMV>300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of WATSON PHARMACEUTICALS INC.</NameOfStock>
        <EOYBookValue>6909</EOYBookValue>
        <EOYFMV>6622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of WATSON WYATT CO. HOLDINGS</NameOfStock>
        <EOYBookValue>1230</EOYBookValue>
        <EOYFMV>1293</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of WATTS WATER TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>1146</EOYBookValue>
        <EOYFMV>1376</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of WD-40 COMPANY</NameOfStock>
        <EOYBookValue>236</EOYBookValue>
        <EOYFMV>330</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of WEBSTER FINL CORP</NameOfStock>
        <EOYBookValue>415</EOYBookValue>
        <EOYFMV>370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of WEIS MARKETS INC</NameOfStock>
        <EOYBookValue>3983</EOYBookValue>
        <EOYFMV>3917</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of WELLCARE HEALTH PLANS INC</NameOfStock>
        <EOYBookValue>1509</EOYBookValue>
        <EOYFMV>1266</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of WELLPOINT INC</NameOfStock>
        <EOYBookValue>7501</EOYBookValue>
        <EOYFMV>7920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>624 shares of WELLS FARGO CO.</NameOfStock>
        <EOYBookValue>18304</EOYBookValue>
        <EOYFMV>21328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of WESCO INTL INC</NameOfStock>
        <EOYBookValue>1017</EOYBookValue>
        <EOYFMV>1349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of WESTAR ENERGY INC.</NameOfStock>
        <EOYBookValue>2130</EOYBookValue>
        <EOYFMV>2261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of WESTERN DIGITAL CORP</NameOfStock>
        <EOYBookValue>7895</EOYBookValue>
        <EOYFMV>8710</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of WESTERN REFINING INC</NameOfStock>
        <EOYBookValue>551</EOYBookValue>
        <EOYFMV>789</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of WESTFIELD FINANCIAL INC</NameOfStock>
        <EOYBookValue>414</EOYBookValue>
        <EOYFMV>412</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of WHIRLPOOL CORP</NameOfStock>
        <EOYBookValue>6394</EOYBookValue>
        <EOYFMV>7937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2 shares of WHITE MTN INS LTD</NameOfStock>
        <EOYBookValue>1055</EOYBookValue>
        <EOYFMV>1030</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>244 shares of WILLIS GROUP HOLDINGS LTD</NameOfStock>
        <EOYBookValue>7880</EOYBookValue>
        <EOYFMV>8181</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of WISCONSIN ENERGY CP</NameOfStock>
        <EOYBookValue>6230</EOYBookValue>
        <EOYFMV>6559</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of WMS INDUSTRIES INC</NameOfStock>
        <EOYBookValue>1198</EOYBookValue>
        <EOYFMV>980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of WOODWARD INC</NameOfStock>
        <EOYBookValue>859</EOYBookValue>
        <EOYFMV>953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of WSFS FINANCIAL CORPORATION</NameOfStock>
        <EOYBookValue>876</EOYBookValue>
        <EOYFMV>845</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of WYNDHAM WORLDWIDE</NameOfStock>
        <EOYBookValue>938</EOYBookValue>
        <EOYFMV>1437</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>292 shares of XCEL ENERGY INC</NameOfStock>
        <EOYBookValue>7925</EOYBookValue>
        <EOYFMV>7799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>449 shares of XEROX CP</NameOfStock>
        <EOYBookValue>5343</EOYBookValue>
        <EOYFMV>3062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of XYRATEX LTD</NameOfStock>
        <EOYBookValue>491</EOYBookValue>
        <EOYFMV>336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>475 shares of YUE YUEN INDUSTRIAL</NameOfStock>
        <EOYBookValue>7174</EOYBookValue>
        <EOYFMV>8009</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of ZEBRA TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>1074</EOYBookValue>
        <EOYFMV>1179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of ZIMMER HOLDINGS INC</NameOfStock>
        <EOYBookValue>8083</EOYBookValue>
        <EOYFMV>8333</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of ZIONS BANCORP</NameOfStock>
        <EOYBookValue>1333</EOYBookValue>
        <EOYFMV>1477</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>372 shares of ZURICH INSURANCE GROUP AG</NameOfStock>
        <EOYBookValue>8774</EOYBookValue>
        <EOYFMV>9970</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="990PF:72" softwareId="12000057" softwareVersion="12.15.422.1">
      <LegalFees>
        <Category>General Governance Matters and Counseling</Category>
        <Amount>1868</Amount>
        <DisbursementsCharitablePrps>1868</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>26668</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>26668</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>419</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>419</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Exp COMPASS DIVERSIFIED HOLDINGS</Description>
        <RevenueAndExpensesPerBooks>34</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>34</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>K-1 Inc/Loss COMPASS DIVERSIFIED HOLDINGS</Description>
        <RevenueAndExpensesPerBooks>65</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>52</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>67526</Amount>
        <NetInvestmentIncome>67526</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>400</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>3852</Amount>
        <NetInvestmentIncome>3852</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>