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    <Timestamp>2013-12-06T08:47:02-06:00</Timestamp>
    <TaxPeriodEndDate>2013-07-31</TaxPeriodEndDate>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2012-08-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>616320623</EIN>
      <Name>
        <BusinessNameLine1>HAWKINS EDUCATIONAL FOUNDATION CO COMPASS</BusinessNameLine1>
      </Name>
      <NameControl>HAWK</NameControl>
      <Phone>2052976713</Phone>
      <USAddress>
        <AddressLine1>P O BOX 10566 - WMG TAX DEPT</AddressLine1>
        <City>BIRMINGHAM</City>
        <State>AL</State>
        <ZIPCode>35296</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>PATSY ALFORD</Name>
      <Title>TRUST OFFICER</Title>
      <Phone>2052976713</Phone>
      <DateSigned>2013-10-22</DateSigned>
    </Officer>
    <TaxYear>2012</TaxYear>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
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        <NetSTCGAdjNetIncm>0</NetSTCGAdjNetIncm>
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        <OtherIncomeNetInvstIncm>15</OtherIncomeNetInvstIncm>
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        <InvestmentsLandEtcBOY>60000</InvestmentsLandEtcBOY>
        <InvestmentsLandEtcEOY>60000</InvestmentsLandEtcEOY>
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      <ChangesInNetAssetsFundBalances>
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      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. ABB LTD SP ADR</DescriptionOfAsset>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>18</GrossSalesPrice>
          <CostOrOtherBasis>24</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>217. ABB LTD SP ADR</DescriptionOfAsset>
          <DateAcquired>2008-01-09</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3859</GrossSalesPrice>
          <CostOrOtherBasis>5623</CostOrOtherBasis>
          <GainOrLoss>-1764</GainOrLoss>
          <GainsMinusExcessOrLosses>-1764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. AGCO CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>182</GrossSalesPrice>
          <CostOrOtherBasis>109</CostOrOtherBasis>
          <GainOrLoss>73</GainOrLoss>
          <GainsMinusExcessOrLosses>73</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>778. AU OPTRONICS CORP ADR</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2221</GrossSalesPrice>
          <CostOrOtherBasis>3262</CostOrOtherBasis>
          <GainOrLoss>-1041</GainOrLoss>
          <GainsMinusExcessOrLosses>-1041</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60. ADIDAS AG ADR (EUR)</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2252</GrossSalesPrice>
          <CostOrOtherBasis>1983</CostOrOtherBasis>
          <GainOrLoss>269</GainOrLoss>
          <GainsMinusExcessOrLosses>269</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8. ANSYS INC</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>537</GrossSalesPrice>
          <CostOrOtherBasis>171</CostOrOtherBasis>
          <GainOrLoss>366</GainOrLoss>
          <GainsMinusExcessOrLosses>366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>224. ARES CAPITAL CORPORATION - CLSD END FD</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3827</GrossSalesPrice>
          <CostOrOtherBasis>2586</CostOrOtherBasis>
          <GainOrLoss>1241</GainOrLoss>
          <GainsMinusExcessOrLosses>1241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17. ARES CAPITAL CORPORATION - CLSD END FD</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>290</GrossSalesPrice>
          <CostOrOtherBasis>281</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2. ATLAS COPCO AB ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>42</GrossSalesPrice>
          <CostOrOtherBasis>26</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36. AVIVA PLC ADR (GBP)</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>354</GrossSalesPrice>
          <CostOrOtherBasis>540</CostOrOtherBasis>
          <GainOrLoss>-186</GainOrLoss>
          <GainsMinusExcessOrLosses>-186</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12. AVIVA PLC ADR (GBP)</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>118</GrossSalesPrice>
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          <GainOrLoss>-14</GainOrLoss>
          <GainsMinusExcessOrLosses>-14</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. BASF AG - SP ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>75</GrossSalesPrice>
          <CostOrOtherBasis>51</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. BRITISH AMERICAN TOBACCO PLC ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>108</GrossSalesPrice>
          <CostOrOtherBasis>62</CostOrOtherBasis>
          <GainOrLoss>46</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27. THE BUCKLE, INC.</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1051</GrossSalesPrice>
          <CostOrOtherBasis>897</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98. CVB FINANCIAL CORP.</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1160</GrossSalesPrice>
          <CostOrOtherBasis>896</CostOrOtherBasis>
          <GainOrLoss>264</GainOrLoss>
          <GainsMinusExcessOrLosses>264</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29. CABOT OIL &amp; GAS CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1260</GrossSalesPrice>
          <CostOrOtherBasis>514</CostOrOtherBasis>
          <GainOrLoss>746</GainOrLoss>
          <GainsMinusExcessOrLosses>746</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18. CANADIAN NATL RAILWAY CO (CAD)</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1623</GrossSalesPrice>
          <CostOrOtherBasis>1342</CostOrOtherBasis>
          <GainOrLoss>281</GainOrLoss>
          <GainsMinusExcessOrLosses>281</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>128. CARNIVAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>4359</GrossSalesPrice>
          <CostOrOtherBasis>4553</CostOrOtherBasis>
          <GainOrLoss>-194</GainOrLoss>
          <GainsMinusExcessOrLosses>-194</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21. CATAMARAN CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1915</GrossSalesPrice>
          <CostOrOtherBasis>1193</CostOrOtherBasis>
          <GainOrLoss>722</GainOrLoss>
          <GainsMinusExcessOrLosses>722</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. CERNER CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-06-05</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2810</GrossSalesPrice>
          <CostOrOtherBasis>1100</CostOrOtherBasis>
          <GainOrLoss>1710</GainOrLoss>
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          <DescriptionOfAsset>63. CHESAPEAKE ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-02-26</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1263</GrossSalesPrice>
          <CostOrOtherBasis>2933</CostOrOtherBasis>
          <GainOrLoss>-1670</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>140. COMPANHIA DE BEBIDAS - AMBEV ADR</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>5382</GrossSalesPrice>
          <CostOrOtherBasis>1178</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>4204</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30. CUMMINS ENGINE COMPANY INC</DescriptionOfAsset>
          <DateAcquired>2006-10-16</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3040</GrossSalesPrice>
          <CostOrOtherBasis>1028</CostOrOtherBasis>
          <GainOrLoss>2012</GainOrLoss>
          <GainsMinusExcessOrLosses>2012</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. DECKERS OUTDOOR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>44</GrossSalesPrice>
          <CostOrOtherBasis>49</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>169. FEDERATED INVESTORS INC</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3464</GrossSalesPrice>
          <CostOrOtherBasis>3499</CostOrOtherBasis>
          <GainOrLoss>-35</GainOrLoss>
          <GainsMinusExcessOrLosses>-35</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6. FINISAR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>84</GrossSalesPrice>
          <CostOrOtherBasis>99</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. FINISAR CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>744</GrossSalesPrice>
          <CostOrOtherBasis>1725</CostOrOtherBasis>
          <GainOrLoss>-981</GainOrLoss>
          <GainsMinusExcessOrLosses>-981</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14. FIRSTSERVICE CORP</DescriptionOfAsset>
          <DateAcquired>2006-10-16</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>390</GrossSalesPrice>
          <CostOrOtherBasis>290</CostOrOtherBasis>
          <GainOrLoss>100</GainOrLoss>
          <GainsMinusExcessOrLosses>100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29. GILDAN ACTIVEWEAR INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>894</GrossSalesPrice>
          <CostOrOtherBasis>878</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>68. HALLIBURTON COMPANY</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2377</GrossSalesPrice>
          <CostOrOtherBasis>3313</CostOrOtherBasis>
          <GainOrLoss>-936</GainOrLoss>
          <GainsMinusExcessOrLosses>-936</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6. HOST MARRIOTT CORP - REIT</DescriptionOfAsset>
          <DateAcquired>2009-12-18</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>91</GrossSalesPrice>
          <CostOrOtherBasis>6</CostOrOtherBasis>
          <GainOrLoss>85</GainOrLoss>
          <GainsMinusExcessOrLosses>85</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>29. INGREDION INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1513</GrossSalesPrice>
          <CostOrOtherBasis>952</CostOrOtherBasis>
          <GainOrLoss>561</GainOrLoss>
          <GainsMinusExcessOrLosses>561</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23. INTUIT INC</DescriptionOfAsset>
          <DateAcquired>2007-08-14</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1365</GrossSalesPrice>
          <CostOrOtherBasis>650</CostOrOtherBasis>
          <GainOrLoss>715</GainOrLoss>
          <GainsMinusExcessOrLosses>715</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. ISHARES DJ US ENERGY SECTOR IDX</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>41</GrossSalesPrice>
          <CostOrOtherBasis>39</CostOrOtherBasis>
          <GainOrLoss>2</GainOrLoss>
          <GainsMinusExcessOrLosses>2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25. KAO CORPORATION ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>701</GrossSalesPrice>
          <CostOrOtherBasis>610</CostOrOtherBasis>
          <GainOrLoss>91</GainOrLoss>
          <GainsMinusExcessOrLosses>91</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. KEPPEL CORP LTD-SPONS ADR</DescriptionOfAsset>
          <DateAcquired>2008-02-26</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>18</GrossSalesPrice>
          <CostOrOtherBasis>14</CostOrOtherBasis>
          <GainOrLoss>4</GainOrLoss>
          <GainsMinusExcessOrLosses>4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2. LABORATORY CORP OF AMERICA HLDGS</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>177</GrossSalesPrice>
          <CostOrOtherBasis>102</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. LINCOLN ELECTRIC HLDGS</DescriptionOfAsset>
          <DateAcquired>2008-08-01</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1617</GrossSalesPrice>
          <CostOrOtherBasis>1567</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9. LITTELFUSE INC</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>492</GrossSalesPrice>
          <CostOrOtherBasis>461</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16. LITTELFUSE INC</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>875</GrossSalesPrice>
          <CostOrOtherBasis>847</CostOrOtherBasis>
          <GainOrLoss>28</GainOrLoss>
          <GainsMinusExcessOrLosses>28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7. MARATHON PETROLEUM CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-02-26</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>344</GrossSalesPrice>
          <CostOrOtherBasis>306</CostOrOtherBasis>
          <GainOrLoss>38</GainOrLoss>
          <GainsMinusExcessOrLosses>38</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90. MCDONALDS CORPORATION</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>7865</GrossSalesPrice>
          <CostOrOtherBasis>2974</CostOrOtherBasis>
          <GainOrLoss>4891</GainOrLoss>
          <GainsMinusExcessOrLosses>4891</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>187. MICROSOFT CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>5695</GrossSalesPrice>
          <CostOrOtherBasis>3591</CostOrOtherBasis>
          <GainOrLoss>2104</GainOrLoss>
          <GainsMinusExcessOrLosses>2104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>151. NII HOLDINGS INC-CL B</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1018</GrossSalesPrice>
          <CostOrOtherBasis>3414</CostOrOtherBasis>
          <GainOrLoss>-2396</GainOrLoss>
          <GainsMinusExcessOrLosses>-2396</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>237. NTT DOCOMO INC-SPON ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3995</GrossSalesPrice>
          <CostOrOtherBasis>4177</CostOrOtherBasis>
          <GainOrLoss>-182</GainOrLoss>
          <GainsMinusExcessOrLosses>-182</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>131. NYSE EURONEXT</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3264</GrossSalesPrice>
          <CostOrOtherBasis>3773</CostOrOtherBasis>
          <GainOrLoss>-509</GainOrLoss>
          <GainsMinusExcessOrLosses>-509</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17. NETEASE, INC.</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>917</GrossSalesPrice>
          <CostOrOtherBasis>849</CostOrOtherBasis>
          <GainOrLoss>68</GainOrLoss>
          <GainsMinusExcessOrLosses>68</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6. NEXTERA ENERGY, INC.</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>416</GrossSalesPrice>
          <CostOrOtherBasis>258</CostOrOtherBasis>
          <GainOrLoss>158</GainOrLoss>
          <GainsMinusExcessOrLosses>158</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65. NISSAN MOTOR CO LTD-SPON ADR</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1279</GrossSalesPrice>
          <CostOrOtherBasis>1294</CostOrOtherBasis>
          <GainOrLoss>-15</GainOrLoss>
          <GainsMinusExcessOrLosses>-15</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17. OSI SYSTEM, INC.</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1159</GrossSalesPrice>
          <CostOrOtherBasis>441</CostOrOtherBasis>
          <GainOrLoss>718</GainOrLoss>
          <GainsMinusExcessOrLosses>718</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. LUKOIL ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>59</GrossSalesPrice>
          <CostOrOtherBasis>51</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>187. ORACLE CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>5848</GrossSalesPrice>
          <CostOrOtherBasis>4195</CostOrOtherBasis>
          <GainOrLoss>1653</GainOrLoss>
          <GainsMinusExcessOrLosses>1653</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. ORIX ADR - PFIC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>46</GrossSalesPrice>
          <CostOrOtherBasis>37</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>21. PRAXAIR INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2267</GrossSalesPrice>
          <CostOrOtherBasis>1472</CostOrOtherBasis>
          <GainOrLoss>795</GainOrLoss>
          <GainsMinusExcessOrLosses>795</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. PROCTOR &amp; GAMBLE COMPANY</DescriptionOfAsset>
          <DateAcquired>2007-08-14</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>3542</GrossSalesPrice>
          <CostOrOtherBasis>3386</CostOrOtherBasis>
          <GainOrLoss>156</GainOrLoss>
          <GainsMinusExcessOrLosses>156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27. PUBLIC SERVICE ENTERPRISE GROUP INC</DescriptionOfAsset>
          <DateAcquired>2008-02-26</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>874</GrossSalesPrice>
          <CostOrOtherBasis>1255</CostOrOtherBasis>
          <GainOrLoss>-381</GainOrLoss>
          <GainsMinusExcessOrLosses>-381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. RED HAT INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>58</GrossSalesPrice>
          <CostOrOtherBasis>29</CostOrOtherBasis>
          <GainOrLoss>29</GainOrLoss>
          <GainsMinusExcessOrLosses>29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11. REGAL-BELOIT CORP</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>741</GrossSalesPrice>
          <CostOrOtherBasis>346</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>44. ROFIN-SINAR TECH</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>838</GrossSalesPrice>
          <CostOrOtherBasis>1039</CostOrOtherBasis>
          <GainOrLoss>-201</GainOrLoss>
          <GainsMinusExcessOrLosses>-201</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11. ROFIN-SINAR TECH</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>209</GrossSalesPrice>
          <CostOrOtherBasis>257</CostOrOtherBasis>
          <GainOrLoss>-48</GainOrLoss>
          <GainsMinusExcessOrLosses>-48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>123. SAFRAN SA ADR (EUR)</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>4306</GrossSalesPrice>
          <CostOrOtherBasis>4035</CostOrOtherBasis>
          <GainOrLoss>271</GainOrLoss>
          <GainsMinusExcessOrLosses>271</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80. SEVEN &amp; I HLDGS CO LTD ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>5152</GrossSalesPrice>
          <CostOrOtherBasis>3976</CostOrOtherBasis>
          <GainOrLoss>1176</GainOrLoss>
          <GainsMinusExcessOrLosses>1176</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2. SIMON PROPERTY GROUP INC - REIT</DescriptionOfAsset>
          <DateAcquired>2009-09-18</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>315</GrossSalesPrice>
          <CostOrOtherBasis>2</CostOrOtherBasis>
          <GainOrLoss>313</GainOrLoss>
          <GainsMinusExcessOrLosses>313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23. TJX COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2007-06-05</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1034</GrossSalesPrice>
          <CostOrOtherBasis>328</CostOrOtherBasis>
          <GainOrLoss>706</GainOrLoss>
          <GainsMinusExcessOrLosses>706</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>78. TEMPUR-PEDIC INTERNATIONAL</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2478</GrossSalesPrice>
          <CostOrOtherBasis>2396</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35. TEVA PHARMACEUTICAL IND - SPONS ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>1432</GrossSalesPrice>
          <CostOrOtherBasis>1769</CostOrOtherBasis>
          <GainOrLoss>-337</GainOrLoss>
          <GainsMinusExcessOrLosses>-337</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. TRIMBLE NAVIGATION LTD</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>47</GrossSalesPrice>
          <CostOrOtherBasis>15</CostOrOtherBasis>
          <GainOrLoss>32</GainOrLoss>
          <GainsMinusExcessOrLosses>32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11. TYLER TECHNOLOGIES INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>438</GrossSalesPrice>
          <CostOrOtherBasis>177</CostOrOtherBasis>
          <GainOrLoss>261</GainOrLoss>
          <GainsMinusExcessOrLosses>261</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. VARIAN MEDICAL SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>2208</GrossSalesPrice>
          <CostOrOtherBasis>1960</CostOrOtherBasis>
          <GainOrLoss>248</GainOrLoss>
          <GainsMinusExcessOrLosses>248</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>451.154 VANGUARD VALUE INDEX FD-SIGN #1346</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>10530</GrossSalesPrice>
          <CostOrOtherBasis>6229</CostOrOtherBasis>
          <GainOrLoss>4301</GainOrLoss>
          <GainsMinusExcessOrLosses>4301</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. VISA, INC.</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>128</GrossSalesPrice>
          <CostOrOtherBasis>73</CostOrOtherBasis>
          <GainOrLoss>55</GainOrLoss>
          <GainsMinusExcessOrLosses>55</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. VOLVO AKTIEBOLAGET ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>10</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. VORNADO REALTY TRUST - REIT</DescriptionOfAsset>
          <DateAcquired>2009-09-14</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>81</GrossSalesPrice>
          <CostOrOtherBasis>1</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13. WORLD ACCEPTANCE CORPORATION</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>934</GrossSalesPrice>
          <CostOrOtherBasis>457</CostOrOtherBasis>
          <GainOrLoss>477</GainOrLoss>
          <GainsMinusExcessOrLosses>477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8. CONTANGO ORE INC</DescriptionOfAsset>
          <DateAcquired>2010-11-29</DateAcquired>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>72</GrossSalesPrice>
          <CostOrOtherBasis>8</CostOrOtherBasis>
          <GainOrLoss>64</GainOrLoss>
          <GainsMinusExcessOrLosses>64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>.5 AMTRUST FINANCIAL SERVICES,INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2012-09-20</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <CostOrOtherBasis>6</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>13. PAR PHARMACEUTICAL COS INC</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2012-10-02</DateSold>
          <GrossSalesPrice>650</GrossSalesPrice>
          <CostOrOtherBasis>377</CostOrOtherBasis>
          <GainOrLoss>273</GainOrLoss>
          <GainsMinusExcessOrLosses>273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>176. JULIUS BAER GROUP ADR (CHF)</DescriptionOfAsset>
          <DateSold>2012-11-08</DateSold>
          <GrossSalesPrice>30</GrossSalesPrice>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50000. FNMA NOTES 2.125% 9/21/16</DescriptionOfAsset>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2012-11-29</DateSold>
          <GrossSalesPrice>52547</GrossSalesPrice>
          <CostOrOtherBasis>49271</CostOrOtherBasis>
          <GainOrLoss>3276</GainOrLoss>
          <GainsMinusExcessOrLosses>3276</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. AURICO GOLD INC</DescriptionOfAsset>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2013-01-10</DateSold>
          <GrossSalesPrice>8</GrossSalesPrice>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. AFLAC INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>267</GrossSalesPrice>
          <CostOrOtherBasis>227</CostOrOtherBasis>
          <GainOrLoss>40</GainOrLoss>
          <GainsMinusExcessOrLosses>40</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82. AFLAC INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>4386</GrossSalesPrice>
          <CostOrOtherBasis>4588</CostOrOtherBasis>
          <GainOrLoss>-202</GainOrLoss>
          <GainsMinusExcessOrLosses>-202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>16. AEGION CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>377</GrossSalesPrice>
          <CostOrOtherBasis>245</CostOrOtherBasis>
          <GainOrLoss>132</GainOrLoss>
          <GainsMinusExcessOrLosses>132</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46. AKAMAI TECHNOLOGIES INC</DescriptionOfAsset>
          <DateAcquired>2008-01-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1865</GrossSalesPrice>
          <CostOrOtherBasis>1334</CostOrOtherBasis>
          <GainOrLoss>531</GainOrLoss>
          <GainsMinusExcessOrLosses>531</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>34. AMERICAN TOWER CORP-CL A - REIT</DescriptionOfAsset>
          <DateAcquired>2006-10-16</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2688</GrossSalesPrice>
          <CostOrOtherBasis>1290</CostOrOtherBasis>
          <GainOrLoss>1398</GainOrLoss>
          <GainsMinusExcessOrLosses>1398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37. AMERISOURCEBERGEN</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1663</GrossSalesPrice>
          <CostOrOtherBasis>1025</CostOrOtherBasis>
          <GainOrLoss>638</GainOrLoss>
          <GainsMinusExcessOrLosses>638</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. AMERIPRISE FINANCIAL INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>3538</GrossSalesPrice>
          <CostOrOtherBasis>2065</CostOrOtherBasis>
          <GainOrLoss>1473</GainOrLoss>
          <GainsMinusExcessOrLosses>1473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67. AMTRUST FINANCIAL SERVICES,INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2239</GrossSalesPrice>
          <CostOrOtherBasis>784</CostOrOtherBasis>
          <GainOrLoss>1455</GainOrLoss>
          <GainsMinusExcessOrLosses>1455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27. BAIDU, INC - SPON ADR</DescriptionOfAsset>
          <DateAcquired>2012-08-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2973</GrossSalesPrice>
          <CostOrOtherBasis>3538</CostOrOtherBasis>
          <GainOrLoss>-565</GainOrLoss>
          <GainsMinusExcessOrLosses>-565</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36. B/E AEROSPACE, INC.</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1843</GrossSalesPrice>
          <CostOrOtherBasis>922</CostOrOtherBasis>
          <GainOrLoss>921</GainOrLoss>
          <GainsMinusExcessOrLosses>921</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43. BIO-REFERENCE LABS INC</DescriptionOfAsset>
          <DateAcquired>2007-01-03</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1254</GrossSalesPrice>
          <CostOrOtherBasis>502</CostOrOtherBasis>
          <GainOrLoss>752</GainOrLoss>
          <GainsMinusExcessOrLosses>752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. BOSTON PROPERTIES INC - REIT</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>4237</GrossSalesPrice>
          <CostOrOtherBasis>2829</CostOrOtherBasis>
          <GainOrLoss>1408</GainOrLoss>
          <GainsMinusExcessOrLosses>1408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14. CNOOC LTD ADR</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2859</GrossSalesPrice>
          <CostOrOtherBasis>2164</CostOrOtherBasis>
          <GainOrLoss>695</GainOrLoss>
          <GainsMinusExcessOrLosses>695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. CNOOC LTD ADR</DescriptionOfAsset>
          <DateAcquired>2012-03-06</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>817</GrossSalesPrice>
          <CostOrOtherBasis>849</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5. CAMERON INTERNATIONAL CORP</DescriptionOfAsset>
          <DateAcquired>2007-08-14</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>305</GrossSalesPrice>
          <CostOrOtherBasis>199</CostOrOtherBasis>
          <GainOrLoss>106</GainOrLoss>
          <GainsMinusExcessOrLosses>106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71. CAP GEMINI ADR</DescriptionOfAsset>
          <DateAcquired>2012-08-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1748</GrossSalesPrice>
          <CostOrOtherBasis>1353</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27. CATERPILLAR INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2637</GrossSalesPrice>
          <CostOrOtherBasis>2534</CostOrOtherBasis>
          <GainOrLoss>103</GainOrLoss>
          <GainsMinusExcessOrLosses>103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. CHESAPEAKE ENERGY CORPORATION</DescriptionOfAsset>
          <DateAcquired>2008-02-26</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>19</GrossSalesPrice>
          <CostOrOtherBasis>47</CostOrOtherBasis>
          <GainOrLoss>-28</GainOrLoss>
          <GainsMinusExcessOrLosses>-28</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65. CISCO SYSTEMS INCORPORATED</DescriptionOfAsset>
          <DateAcquired>2012-08-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1377</GrossSalesPrice>
          <CostOrOtherBasis>1145</CostOrOtherBasis>
          <GainOrLoss>232</GainOrLoss>
          <GainsMinusExcessOrLosses>232</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33. COGNIZANT TECH</DescriptionOfAsset>
          <DateAcquired>2008-01-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2570</GrossSalesPrice>
          <CostOrOtherBasis>1011</CostOrOtherBasis>
          <GainOrLoss>1559</GainOrLoss>
          <GainsMinusExcessOrLosses>1559</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. COINSTAR INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>533</GrossSalesPrice>
          <CostOrOtherBasis>550</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38. COLFAX CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1643</GrossSalesPrice>
          <CostOrOtherBasis>894</CostOrOtherBasis>
          <GainOrLoss>749</GainOrLoss>
          <GainsMinusExcessOrLosses>749</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>117. COVANCE INC</DescriptionOfAsset>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>7883</GrossSalesPrice>
          <CostOrOtherBasis>4787</CostOrOtherBasis>
          <GainOrLoss>3096</GainOrLoss>
          <GainsMinusExcessOrLosses>3096</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>329. DEUTSCHE TELEKOM AG-SP ADR</DescriptionOfAsset>
          <DateAcquired>2012-08-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>3910</GrossSalesPrice>
          <CostOrOtherBasis>3749</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>223. DEUTSCHE POST AG ADR(EUR)</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>5264</GrossSalesPrice>
          <CostOrOtherBasis>4169</CostOrOtherBasis>
          <GainOrLoss>1095</GainOrLoss>
          <GainsMinusExcessOrLosses>1095</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4. DIAGEO PLC - ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>468</GrossSalesPrice>
          <CostOrOtherBasis>314</CostOrOtherBasis>
          <GainOrLoss>154</GainOrLoss>
          <GainsMinusExcessOrLosses>154</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. DORMAN PRODUCTS INC</DescriptionOfAsset>
          <DateAcquired>2011-02-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>545</GrossSalesPrice>
          <CostOrOtherBasis>257</CostOrOtherBasis>
          <GainOrLoss>288</GainOrLoss>
          <GainsMinusExcessOrLosses>288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>109. DOVER CORP</DescriptionOfAsset>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>7346</GrossSalesPrice>
          <CostOrOtherBasis>3370</CostOrOtherBasis>
          <GainOrLoss>3976</GainOrLoss>
          <GainsMinusExcessOrLosses>3976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83. DU PONT E I DE NEMOURS &amp; COMPANY</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>3984</GrossSalesPrice>
          <CostOrOtherBasis>3803</CostOrOtherBasis>
          <GainOrLoss>181</GainOrLoss>
          <GainsMinusExcessOrLosses>181</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71. EASTMAN CHEMICAL COMPANY (SPUN-OFF FROM EASTMAN KODAK EFFECT-</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>5074</GrossSalesPrice>
          <CostOrOtherBasis>1957</CostOrOtherBasis>
          <GainOrLoss>3117</GainOrLoss>
          <GainsMinusExcessOrLosses>3117</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>106. EMERSON ELECTRIC COMPANY</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>6076</GrossSalesPrice>
          <CostOrOtherBasis>3843</CostOrOtherBasis>
          <GainOrLoss>2233</GainOrLoss>
          <GainsMinusExcessOrLosses>2233</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1. EMERSON ELECTRIC COMPANY</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>57</GrossSalesPrice>
          <CostOrOtherBasis>45</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31. ENERSYS</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1270</GrossSalesPrice>
          <CostOrOtherBasis>671</CostOrOtherBasis>
          <GainOrLoss>599</GainOrLoss>
          <GainsMinusExcessOrLosses>599</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120. ENTROPIC COMMUNICATIONS,INC.</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>643</GrossSalesPrice>
          <CostOrOtherBasis>497</CostOrOtherBasis>
          <GainOrLoss>146</GainOrLoss>
          <GainsMinusExcessOrLosses>146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76. EQUIFAX INC</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>4457</GrossSalesPrice>
          <CostOrOtherBasis>2236</CostOrOtherBasis>
          <GainOrLoss>2221</GainOrLoss>
          <GainsMinusExcessOrLosses>2221</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. ESTERLINE TECHNOLOGIES CORPORATION</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1020</GrossSalesPrice>
          <CostOrOtherBasis>611</CostOrOtherBasis>
          <GainOrLoss>409</GainOrLoss>
          <GainsMinusExcessOrLosses>409</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39. EUROPEAN AERONAUT ADR (EUR)</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1874</GrossSalesPrice>
          <CostOrOtherBasis>1176</CostOrOtherBasis>
          <GainOrLoss>698</GainOrLoss>
          <GainsMinusExcessOrLosses>698</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53. FIRST CASH FINANCIAL SERVICES INC</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2811</GrossSalesPrice>
          <CostOrOtherBasis>1719</CostOrOtherBasis>
          <GainOrLoss>1092</GainOrLoss>
          <GainsMinusExcessOrLosses>1092</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15. FLOWSERVE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2297</GrossSalesPrice>
          <CostOrOtherBasis>1335</CostOrOtherBasis>
          <GainOrLoss>962</GainOrLoss>
          <GainsMinusExcessOrLosses>962</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>174. GEMALTO NV ADR (EUR)</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>7533</GrossSalesPrice>
          <CostOrOtherBasis>3940</CostOrOtherBasis>
          <GainOrLoss>3593</GainOrLoss>
          <GainsMinusExcessOrLosses>3593</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40. HALLIBURTON COMPANY</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1606</GrossSalesPrice>
          <CostOrOtherBasis>1949</CostOrOtherBasis>
          <GainOrLoss>-343</GainOrLoss>
          <GainsMinusExcessOrLosses>-343</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>104. JOHN HANCOCK BK &amp; THRIFT OPP FD - CLSD END FD</DescriptionOfAsset>
          <DateAcquired>2009-02-17</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1972</GrossSalesPrice>
          <CostOrOtherBasis>1065</CostOrOtherBasis>
          <GainOrLoss>907</GainOrLoss>
          <GainsMinusExcessOrLosses>907</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105. HEINEKEN NV SPN ADR</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>3649</GrossSalesPrice>
          <CostOrOtherBasis>3004</CostOrOtherBasis>
          <GainOrLoss>645</GainOrLoss>
          <GainsMinusExcessOrLosses>645</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75. HILLENBRAND, INC.</DescriptionOfAsset>
          <DateAcquired>2011-02-09</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1838</GrossSalesPrice>
          <CostOrOtherBasis>1629</CostOrOtherBasis>
          <GainOrLoss>209</GainOrLoss>
          <GainsMinusExcessOrLosses>209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>37. HUMANA INC</DescriptionOfAsset>
          <DateAcquired>2009-01-14</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>2761</GrossSalesPrice>
          <CostOrOtherBasis>1219</CostOrOtherBasis>
          <GainOrLoss>1542</GainOrLoss>
          <GainsMinusExcessOrLosses>1542</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>49. ICF INTERNATIONAL, INC.</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1119</GrossSalesPrice>
          <CostOrOtherBasis>1066</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10. ICF INTERNATIONAL, INC.</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>228</GrossSalesPrice>
          <CostOrOtherBasis>236</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>251. INTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2007-06-05</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>5272</GrossSalesPrice>
          <CostOrOtherBasis>6057</CostOrOtherBasis>
          <GainOrLoss>-785</GainOrLoss>
          <GainsMinusExcessOrLosses>-785</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2. INTERNATIONAL BUSINESS MACHINES CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-04</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>411</GrossSalesPrice>
          <CostOrOtherBasis>252</CostOrOtherBasis>
          <GainOrLoss>159</GainOrLoss>
          <GainsMinusExcessOrLosses>159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>115. J.P. MORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2005-11-21</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>5365</GrossSalesPrice>
          <CostOrOtherBasis>4361</CostOrOtherBasis>
          <GainOrLoss>1004</GainOrLoss>
          <GainsMinusExcessOrLosses>1004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>27. LIFE TECHNOLOGIES CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-25</DateAcquired>
          <DateSold>2013-01-28</DateSold>
          <GrossSalesPrice>1693</GrossSalesPrice>
          <CostOrOtherBasis>1035</CostOrOtherBasis>
          <GainOrLoss>658</GainOrLoss>
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          <DescriptionOfAsset>57. NETEASE, INC.</DescriptionOfAsset>
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          <DescriptionOfAsset>1. NEXTERA ENERGY, INC.</DescriptionOfAsset>
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          <DescriptionOfAsset>122. NISSAN MOTOR CO LTD-SPON ADR</DescriptionOfAsset>
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        <QualifyingDistributionsYear1>219942</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>3926119</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.05602</DistributionRatioYear1>
        <QualifyingDistributionsYear2>294062</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>4035719</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.072865</DistributionRatioYear2>
        <QualifyingDistributionsYear3>258120</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>3843244</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.067162</DistributionRatioYear3>
        <QualifyingDistributionsYear4>336317</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>3516493</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.09564</DistributionRatioYear4>
        <QualifyingDistributionsYear5>270778</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>4234890</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.06394</DistributionRatioYear5>
        <TotalDistributionRatio>0.355627</TotalDistributionRatio>
        <AverageDistributionRatio>0.071125</AverageDistributionRatio>
        <NetNoncharitableAssets>3977371</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>282891</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>1913</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>284804</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>181204</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <InvestmentIncomeExciseTax>3825</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>3825</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>3825</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>921</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>0</TaxPaidWithExtension>
        <TotalCreditsAndPayments>921</TotalCreditsAndPayments>
        <PenaltyForUnderpayment>7</PenaltyForUnderpayment>
        <TaxDue>2911</TaxDue>
        <AmountCreditedToNextYear>0</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>AL</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>www.hawkinsscholarship.com</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>COMPASS BANK</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>2052976713</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>15TH SOUTH 20TH STREET</AddressLine1>
          <City>BIRMINGHAM</City>
          <State>AL</State>
          <ZIPCode>35233</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Suzanne Bihan</PersonName>
          <USAddress>
            <AddressLine1>353 Collinwood Loop</AddressLine1>
            <City>Foley</City>
            <State>AL</State>
            <ZIPCode>36535</ZIPCode>
          </USAddress>
          <Title>Comm Mbr</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Wendy Pierce</PersonName>
          <USAddress>
            <AddressLine1>140 South Section Street</AddressLine1>
            <City>Fairhope</City>
            <State>AL</State>
            <ZIPCode>36532</ZIPCode>
          </USAddress>
          <Title>Comm Mbr</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Peggy Duck</PersonName>
          <USAddress>
            <AddressLine1>18314 Driskell Road</AddressLine1>
            <City>Loxley</City>
            <State>AL</State>
            <ZIPCode>36551</ZIPCode>
          </USAddress>
          <Title>Comm Mbr</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Dr Joyce Woodburn</PersonName>
          <USAddress>
            <AddressLine1>1091 B Avenue</AddressLine1>
            <City>Loxley</City>
            <State>AL</State>
            <ZIPCode>36551</ZIPCode>
          </USAddress>
          <Title>Chairman</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Compass Bank</PersonName>
          <USAddress>
            <AddressLine1>PO Box 10566</AddressLine1>
            <City>Birmingham</City>
            <State>AL</State>
            <ZIPCode>35296</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>69812</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>Otis French</PersonName>
          <USAddress>
            <AddressLine1>41261 State Hwy 225</AddressLine1>
            <City>Bay Minette</City>
            <State>AL</State>
            <ZIPCode>36507</ZIPCode>
          </USAddress>
          <Title>Comm Mbr</Title>
          <AvgHoursPerWkDevotedToPosition>20</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy />
      <SumOfProgramRelatedInvestments />
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>4037940</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>0</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>4037940</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>4037940</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>60569</CashDeemedCharitable>
        <NetNoncharitableAssets>3977371</NetNoncharitableAssets>
        <MinimumInvestmentReturn>198869</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>198869</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>3825</TaxBasedOnInvestmentIncome>
        <TotalTax>3825</TotalTax>
        <DistributableAmountBeforeAdj>195044</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>195044</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>195044</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>181204</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <AmountsPaidAcqCharitableAssets>0</AmountsPaidAcqCharitableAssets>
        <AmountsSetAsideSuitabilityTest>0</AmountsSetAsideSuitabilityTest>
        <AmountsSetAsideCashDistriTest>0</AmountsSetAsideCashDistriTest>
        <QualifyingDistributions>181204</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>0</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>181204</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>195044</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>80629</UndistributedIncomePriorYear>
        <PriorYear1>2010</PriorYear1>
        <TotalForPriorYears>0</TotalForPriorYears>
        <ExcessDistriCarryoverYear5>0</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>0</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>0</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>0</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>0</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>181204</QualifyingDistributions>
        <AppliedToYear1>80629</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>100575</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>94469</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>0</ExcessFromYear4>
        <ExcessFromYear3>0</ExcessFromYear3>
        <ExcessFromYear2>0</ExcessFromYear2>
        <ExcessFromYear1>0</ExcessFromYear1>
        <ExcessFromCurrentYear>0</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>COMPASS BANK - WEALTH MANAGEMENT GR</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>ATTN PATSY ALFORD PO BOX 10566</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35296</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>2052976713</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM</FormAndInfoAndMaterials>
          <SubmissionDeadlines>MARCH 1, 2014</SubmissionDeadlines>
          <RestrictionsOnAwards>SEE ATTACHED FOOTNOTE</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIAN LAZZARI</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANDREW PETROVICS</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LINDSEY STRADER</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALEXANDRIA THOMAS</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASHLEY SWAFFORD</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDON EARLS</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PAIGE M HENDERSON</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DAVID STRADER</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANNA LEE</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EMILY BRETT</BusinessNameLine1>
            <BusinessNameLine2>MERCER UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 COLEMAN AVENUE</AddressLine1>
            <City>MACON</City>
            <State>GA</State>
            <ZIPCode>312070001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MITZI BRETT</BusinessNameLine1>
            <BusinessNameLine2>MERCER UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1400 COLEMAN AVENUE</AddressLine1>
            <City>MACON</City>
            <State>GA</State>
            <ZIPCode>312070001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALYSSA ROBERSON</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISLER HALL STE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KATHERINE SEALE</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISIER HALL STE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOEL STEPHEN LANGHAM</BusinessNameLine1>
            <BusinessNameLine2>SEWANEE THE UNIV OF THE SOUTH</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>735 UNIVERSITY AVENUE</AddressLine1>
            <City>SEWANEE</City>
            <State>TN</State>
            <ZIPCode>373831000</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JORDAN CRADDOCK</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>REBECCA GRABER</BusinessNameLine1>
            <BusinessNameLine2>UAB</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1530 3RD AVE SO HUC 317</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>352941150</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SALLY ALTMYER</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIV</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARY CAROLINE HOWARD</BusinessNameLine1>
            <BusinessNameLine2>BRIGHAM YOUNG UNIV</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>A-41 ABRAHAM SMOOT BLDG</AddressLine1>
            <City>PROVO</City>
            <State>UT</State>
            <ZIPCode>84602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>5100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LINDSAY BROOKE BROWN</BusinessNameLine1>
            <BusinessNameLine2>UNIV OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISLER HALL SUITE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>36688</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DUSTIN ALAN STEGALL</BusinessNameLine1>
            <BusinessNameLine2>UNIV OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KIMBERLY LYNN GLANDING</BusinessNameLine1>
            <BusinessNameLine2>UNIV OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RACHEL LYNN FROLIX</BusinessNameLine1>
            <BusinessNameLine2>FAULKNER STATE COMMUNITY COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 HWY 31 SOUTH</AddressLine1>
            <City>BAY MINETTE</City>
            <State>AL</State>
            <ZIPCode>36507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>1700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MADISON NICOLE SCNEIDER</BusinessNameLine1>
            <BusinessNameLine2>SAMFORD UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 LAKESHORE DRIVE</AddressLine1>
            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35229</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEVANTE GAVIN MONYE SMITH</BusinessNameLine1>
            <BusinessNameLine2>BIRMINGHAM-SOUTHERN COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>BIRMINGHAM</City>
            <State>AL</State>
            <ZIPCode>35254</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>5100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIANA BODINE</BusinessNameLine1>
            <BusinessNameLine2>GEORGE MASON UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4400 UNIVERSITY DRIVE</AddressLine1>
            <City>FAIRFAX</City>
            <State>VA</State>
            <ZIPCode>22030</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARRY LEE</BusinessNameLine1>
            <BusinessNameLine2>FAULKNER STATE COMMUNITY COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 HIGHWAY 31 SOUTH</AddressLine1>
            <City>BAY MINETTE</City>
            <State>AL</State>
            <ZIPCode>36507</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>1700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COREY DENNIS</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DANIELLE MORGAN SWAFFORD</BusinessNameLine1>
            <BusinessNameLine2>PALM BEACH ATLANTIC UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>901 SOUTH FLAGLER DRIVE</AddressLine1>
            <City>WEST PALM BEACH</City>
            <State>FL</State>
            <ZIPCode>334164708</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KRISTA OWENS</BusinessNameLine1>
            <BusinessNameLine2>SPRINGHILL COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4000 DAUPHIN STREET</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366081791</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KAYLA OWENS</BusinessNameLine1>
            <BusinessNameLine2>SPRINGHILL COLLEGE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4000 DAUPHIN STREET</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366081791</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KELSEY LEIGH-ANNE ROEBUCK</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>106 STUDENT SERVICES CENTER</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>APRICA SHANTELLE BRADLEY</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISIER HALL SUITE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SARAH UTER</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAUREN ELIZABETH BURCH</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISIER HALL SUITE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TAYLOR PLANKERS</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>3400</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDI SHAYNE TUCKER</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>MEISLER HALL SUITE 1200</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KATLYN WEBB</BusinessNameLine1>
            <BusinessNameLine2>TROY UNIVERSITY</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>111 ADAMS ADMIN BLDG</AddressLine1>
            <City>TROY</City>
            <State>AL</State>
            <ZIPCode>36082</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ASHLEY WEBB</BusinessNameLine1>
            <BusinessNameLine2>TROY UNIVERSITY</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>111 ADAMS ADMIN BLDG</AddressLine1>
            <City>TROY</City>
            <State>AL</State>
            <ZIPCode>36082</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ANNA CLAIRE WRIGHT</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF MISSISSIPPI</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>PO BOX 1848</AddressLine1>
            <City>UNIVERSITY</City>
            <State>AL</State>
            <ZIPCode>38677</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARLEE BRANNAN</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MATTHEW DANIEL WILSON</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MADILYN TOMASO</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STEPHEN PIERCE</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>BOX 870162</AddressLine1>
            <City>TUSCALOOSA</City>
            <State>AL</State>
            <ZIPCode>354870134</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAVANNAH JOLEEN MEROLD</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTHERN MISSISSIPPI</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>118 COLLEGE DRIVE 5133</AddressLine1>
            <City>HATTIESBURG</City>
            <State>MS</State>
            <ZIPCode>39406</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
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          <RecipientBusinessName>
            <BusinessNameLine1>MELANIE RENEE NABORS</BusinessNameLine1>
            <BusinessNameLine2>UNIVERSITY OF SOUTH ALABAMA</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>MEISLER HALL SUITE 2500</AddressLine1>
            <City>MOBILE</City>
            <State>AL</State>
            <ZIPCode>366880002</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALICE TAYLOR</BusinessNameLine1>
            <BusinessNameLine2>AUBURN UNIVERSITY</BusinessNameLine2>
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          <RecipientUSAddress>
            <AddressLine1>115 QUAD CENTER</AddressLine1>
            <City>AUBURN</City>
            <State>AL</State>
            <ZIPCode>36849</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>N/A</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SCHOLARSHIP</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>157500</TotGrantOrContriPaidDuringYear>
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      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst />
        <DividendsAndIntFromSecPartVII>
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          <RelatedOrExemptFunctionIncome>109306</RelatedOrExemptFunctionIncome>
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        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionAmount>0</ExclusionAmount>
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        <NetRentalIncmPersonalProperty>
          <RelatedOrExemptFunctionIncome>3105</RelatedOrExemptFunctionIncome>
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        <OtherInvestmentIncomePartVII />
        <GainSalesAssetsOthThanInvntry>
          <ExclusionAmount>0</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>133961</RelatedOrExemptFunctionIncome>
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        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
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          <Description>DEF INC -BOSTON PR</Description>
          <RelatedOrExemptFunctionIncome>15</RelatedOrExemptFunctionIncome>
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        <OtherRevenueDescribed>
          <Description>BAL ADJ-GREENHAVEN</Description>
          <RelatedOrExemptFunctionIncome>1042</RelatedOrExemptFunctionIncome>
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        <SubtotalsPartXVIA>
          <ExclusionAmount>0</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>247429</RelatedOrExemptFunctionIncome>
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        <TotalPartXVIA>247429</TotalPartXVIA>
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        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>4</LineNumber>
          <RelationshipStatement>INCOME FROM INVESTMENT ACTIVITY IS TO BE USED FOR THE</RelationshipStatement>
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        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>6</LineNumber>
          <RelationshipStatement>BENEFIT OF AND USE OF ANY CORPORATION OR ORGANIZATION</RelationshipStatement>
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          <RelationshipStatement>FORMED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC</RelationshipStatement>
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          <LineNumber>8</LineNumber>
          <RelationshipStatement>LITERARY OR EDUCATIONAL PURPOSES AS DESCRIBED IN SECTION</RelationshipStatement>
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        <RlnOfActyToAccomOfExemptPrps>
          <LineNumber>11</LineNumber>
          <RelationshipStatement>501 (C) (3) AND SECTION 170 (C) (2) OF THE IRC AS AMENDED.</RelationshipStatement>
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        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
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        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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        <Category>TAX PREPARATION FEE (NON-ALLOC</Category>
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        <NetInvestmentIncome>2950</NetInvestmentIncome>
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        <NameOfBond>JOHN HANCOCK BK &amp; THRIFT</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE CO NOTES 5% 2/1/13</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PITNEY BOWES INC 5% 3/15/15</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BERKSHIRE HATHAWAY 4.85% 1/15/</NameOfBond>
        <EOYBookValue>126468</EOYBookValue>
        <EOYFMV>132724</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>JOHNSON &amp; JOHNSON 5.55% 8/15/1</NameOfBond>
        <EOYBookValue>98304</EOYBookValue>
        <EOYFMV>115301</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>COCA COLA CO 1.500% 11/15/15</NameOfBond>
        <EOYBookValue>49885</EOYBookValue>
        <EOYFMV>51064</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>LOWES CO INC 2.125%</NameOfBond>
        <EOYBookValue>73342</EOYBookValue>
        <EOYFMV>77287</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FIDELITY ADVISOR FLOATING RATE</NameOfBond>
        <EOYBookValue>73709</EOYBookValue>
        <EOYFMV>74327</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MCDONALDS CORP 2.625% 1/15/22</NameOfBond>
        <EOYBookValue>101561</EOYBookValue>
        <EOYFMV>96398</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WALMART STORES 3.25% 10/25/20</NameOfBond>
        <EOYBookValue>103330</EOYBookValue>
        <EOYFMV>103297</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD DEV MRKTS INDEX FD</NameOfBond>
        <EOYBookValue>7531</EOYBookValue>
        <EOYFMV>9792</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD GROWTH INDEX</NameOfBond>
        <EOYBookValue>5804</EOYBookValue>
        <EOYFMV>12876</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD MID CAP INDEX</NameOfBond>
        <EOYBookValue>7488</EOYBookValue>
        <EOYFMV>9598</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD S/C VALUE INDEX FD</NameOfBond>
        <EOYBookValue>2840</EOYBookValue>
        <EOYFMV>7264</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD SMALL CAP IND</NameOfBond>
        <EOYBookValue>830</EOYBookValue>
        <EOYFMV>1072</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VANGUARD VALUE INDEX FD</NameOfBond>
        <EOYBookValue>2299</EOYBookValue>
        <EOYFMV>4814</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CHEVRON CORP 2.355% 12/5/22</NameOfBond>
        <EOYBookValue>50000</EOYBookValue>
        <EOYFMV>46639</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GENERAL ELEC 3.1% 1/9/23</NameOfBond>
        <EOYBookValue>49490</EOYBookValue>
        <EOYFMV>47008</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>IBM CORP 1.25% 2/8/18</NameOfBond>
        <EOYBookValue>74657</EOYBookValue>
        <EOYFMV>73346</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP MORGAN CHASE 1.8% 1/25/18</NameOfBond>
        <EOYBookValue>50548</EOYBookValue>
        <EOYFMV>49004</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
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        <NameOfStock>ALLSTATE CORP</NameOfStock>
        <EOYBookValue>5457</EOYBookValue>
        <EOYFMV>5863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ANSYS INC</NameOfStock>
        <EOYBookValue>1237</EOYBookValue>
        <EOYFMV>4631</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APACHE CORPORATION</NameOfStock>
        <EOYBookValue>6517</EOYBookValue>
        <EOYFMV>6901</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T INC</NameOfStock>
        <EOYBookValue>8288</EOYBookValue>
        <EOYFMV>10969</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOSTON PROPERTIES INC</NameOfStock>
        <EOYBookValue>73</EOYBookValue>
        <EOYFMV>107</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEVRON CORP</NameOfStock>
        <EOYBookValue>9348</EOYBookValue>
        <EOYFMV>18002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CONOCO PHILLIPS</NameOfStock>
        <EOYBookValue>5087</EOYBookValue>
        <EOYFMV>6745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOVER CORP</NameOfStock>
        <EOYBookValue>2721</EOYBookValue>
        <EOYFMV>7536</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EASTMAN CHEMICAL COMPANY</NameOfStock>
        <EOYBookValue>844</EOYBookValue>
        <EOYFMV>2332</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMERSON ELECTRIC COMPANY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ESTERLINE TECH CORP</NameOfStock>
        <EOYBookValue>842</EOYBookValue>
        <EOYFMV>1629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST HORIZON NATL CORP</NameOfStock>
        <EOYBookValue>1</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC COMPANY</NameOfStock>
        <EOYBookValue>13201</EOYBookValue>
        <EOYFMV>13793</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HARSCO CORP</NameOfStock>
        <EOYBookValue>2641</EOYBookValue>
        <EOYFMV>2061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONEYWELL INTERNATIONAL</NameOfStock>
        <EOYBookValue>4018</EOYBookValue>
        <EOYFMV>9128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HOST HOTELS &amp; RESORTS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORPORATION</NameOfStock>
        <EOYBookValue>3015</EOYBookValue>
        <EOYFMV>3174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN &amp; CHASE &amp; CO</NameOfStock>
        <EOYBookValue>10114</EOYBookValue>
        <EOYFMV>13041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LABORATORY CORP OF AMERICA</NameOfStock>
        <EOYBookValue>3017</EOYBookValue>
        <EOYFMV>5708</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MCDONALD'S CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OIL STATES INTL INC</NameOfStock>
        <EOYBookValue>683</EOYBookValue>
        <EOYFMV>1945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PORTFOLIO RECOVERY ASSOC</NameOfStock>
        <EOYBookValue>1421</EOYBookValue>
        <EOYFMV>5524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PUBLIC SERVICE ENTERPRISE</NameOfStock>
        <EOYBookValue>5111</EOYBookValue>
        <EOYFMV>5542</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROFIN-SINAR TECH</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SIMON PROPERTY GROUP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRIMBLE NAVIGATION LTD</NameOfStock>
        <EOYBookValue>1081</EOYBookValue>
        <EOYFMV>970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILEVER NV</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>8095</EOYBookValue>
        <EOYFMV>12668</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WALMART STORES INC</NameOfStock>
        <EOYBookValue>7503</EOYBookValue>
        <EOYFMV>11691</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO COMPANY</NameOfStock>
        <EOYBookValue>8546</EOYBookValue>
        <EOYFMV>14790</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AXA - SPONS ADR</NameOfStock>
        <EOYBookValue>37</EOYBookValue>
        <EOYFMV>44</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DBS GROUP HOLDINGLS</NameOfStock>
        <EOYBookValue>4052</EOYBookValue>
        <EOYFMV>4537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DIAGEO PLC</NameOfStock>
        <EOYBookValue>8095</EOYBookValue>
        <EOYFMV>12157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HONDA MOTOR CO LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KEPPEL CORP LTD SPONS ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ORIX ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RIO TINTO PLC SPONS ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROCHE HOLDINGS LTD</NameOfStock>
        <EOYBookValue>3166</EOYBookValue>
        <EOYFMV>5273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VORNADO REALTY</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACCENTURE LTD-CL A</NameOfStock>
        <EOYBookValue>2675</EOYBookValue>
        <EOYFMV>4724</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN TOWER CORP</NameOfStock>
        <EOYBookValue>3207</EOYBookValue>
        <EOYFMV>5875</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>5081</EOYBookValue>
        <EOYFMV>16291</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AUTODESK INC</NameOfStock>
        <EOYBookValue>3256</EOYBookValue>
        <EOYFMV>2866</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BARD C.R. INC.</NameOfStock>
        <EOYBookValue>14549</EOYBookValue>
        <EOYFMV>17304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIO-REFERENCE LABS INC</NameOfStock>
        <EOYBookValue>420</EOYBookValue>
        <EOYFMV>963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CERNER CORP</NameOfStock>
        <EOYBookValue>1326</EOYBookValue>
        <EOYFMV>4606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVANCE INC</NameOfStock>
        <EOYBookValue>1008</EOYBookValue>
        <EOYFMV>1980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CSX CORP</NameOfStock>
        <EOYBookValue>2664</EOYBookValue>
        <EOYFMV>5607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CUMMINS ENGINE COMPANY INC</NameOfStock>
        <EOYBookValue>1816</EOYBookValue>
        <EOYFMV>6423</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>D R HORTON INC</NameOfStock>
        <EOYBookValue>4663</EOYBookValue>
        <EOYFMV>6231</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DARDEN RESTAURANTS INC</NameOfStock>
        <EOYBookValue>3101</EOYBookValue>
        <EOYFMV>3580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EATON VANCE CORP</NameOfStock>
        <EOYBookValue>3615</EOYBookValue>
        <EOYFMV>4856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EBAY INC</NameOfStock>
        <EOYBookValue>7530</EOYBookValue>
        <EOYFMV>14680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXPRESS SCRIPTS INC</NameOfStock>
        <EOYBookValue>8084</EOYBookValue>
        <EOYFMV>16060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FIRST SERVICE CORP-VTG</NameOfStock>
        <EOYBookValue>747</EOYBookValue>
        <EOYFMV>1336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GRACO INC</NameOfStock>
        <EOYBookValue>3177</EOYBookValue>
        <EOYFMV>5443</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HALLIBURTON COMPANY</NameOfStock>
        <EOYBookValue>5725</EOYBookValue>
        <EOYFMV>7456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HENRY SCHEIN INC</NameOfStock>
        <EOYBookValue>4816</EOYBookValue>
        <EOYFMV>9345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL BUSINESS MACHINE</NameOfStock>
        <EOYBookValue>4938</EOYBookValue>
        <EOYFMV>8777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTL GAME TECHNOLOGY</NameOfStock>
        <EOYBookValue>5911</EOYBookValue>
        <EOYFMV>3269</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTL RECTIFIER CORP</NameOfStock>
        <EOYBookValue>3759</EOYBookValue>
        <EOYFMV>2411</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>3322</EOYBookValue>
        <EOYFMV>5508</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRAXAIR INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROCTOR &amp; GAMBLE COMPANY</NameOfStock>
        <EOYBookValue>5026</EOYBookValue>
        <EOYFMV>6344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>RAYMOND JAMES FINANCIAL</NameOfStock>
        <EOYBookValue>3519</EOYBookValue>
        <EOYFMV>4848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXAS INSTRUMENTS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>2425</EOYBookValue>
        <EOYFMV>8847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>URS CORPORATION</NameOfStock>
        <EOYBookValue>3010</EOYBookValue>
        <EOYFMV>3162</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YUM! BRANDS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KONINKLIJKE KPN ADR</NameOfStock>
        <EOYBookValue>16</EOYBookValue>
        <EOYFMV>18</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABB LTD ADR</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AGRIUM INC</NameOfStock>
        <EOYBookValue>2112</EOYBookValue>
        <EOYFMV>3145</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AKAMAI TECHNOLOGIES</NameOfStock>
        <EOYBookValue>2781</EOYBookValue>
        <EOYFMV>4248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERISOURCEBERGEN</NameOfStock>
        <EOYBookValue>4102</EOYBookValue>
        <EOYFMV>10488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ATWOOD OCEANICS INC</NameOfStock>
        <EOYBookValue>1295</EOYBookValue>
        <EOYFMV>2084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CAMERON INTL CORP</NameOfStock>
        <EOYBookValue>4493</EOYBookValue>
        <EOYFMV>6701</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHESAPEAKE ENERGY CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COGNIZANT TECH</NameOfStock>
        <EOYBookValue>2010</EOYBookValue>
        <EOYFMV>3185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FREEPORT-MCMORAN COPPER &amp; GOLD</NameOfStock>
        <EOYBookValue>2031</EOYBookValue>
        <EOYFMV>4751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENERAL DYNAMICS CORP</NameOfStock>
        <EOYBookValue>2741</EOYBookValue>
        <EOYFMV>2816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GOOGLE INC</NameOfStock>
        <EOYBookValue>6940</EOYBookValue>
        <EOYFMV>12429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERGRYS ENERGY GROUP</NameOfStock>
        <EOYBookValue>3858</EOYBookValue>
        <EOYFMV>4773</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTUIT INC</NameOfStock>
        <EOYBookValue>3077</EOYBookValue>
        <EOYFMV>6839</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NEWFIELD EXPLORATION CO</NameOfStock>
        <EOYBookValue>4723</EOYBookValue>
        <EOYFMV>2239</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL INC</NameOfStock>
        <EOYBookValue>2551</EOYBookValue>
        <EOYFMV>5975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PIONEER NATURAL RESOURCES CO</NameOfStock>
        <EOYBookValue>2414</EOYBookValue>
        <EOYFMV>8821</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>REPUBLIC SERVICES INC</NameOfStock>
        <EOYBookValue>4744</EOYBookValue>
        <EOYFMV>5765</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>8266</EOYBookValue>
        <EOYFMV>8784</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>U.S. BANCORP</NameOfStock>
        <EOYBookValue>8243</EOYBookValue>
        <EOYFMV>9741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNION PACIFIC CORP</NameOfStock>
        <EOYBookValue>2583</EOYBookValue>
        <EOYFMV>7930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BALCHEM CORPORATION</NameOfStock>
        <EOYBookValue>1083</EOYBookValue>
        <EOYFMV>3533</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BIO-RAD LABORATORIES INC</NameOfStock>
        <EOYBookValue>1593</EOYBookValue>
        <EOYFMV>3050</EOYFMV>
      </InvestmentsCorpStock>
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        <NameOfStock>CLARCOR INC</NameOfStock>
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        <EOYFMV>1294</EOYFMV>
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        <EOYFMV>6378</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>COMPANHIA DE BEBIDAS DAS AMER</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NIKE INC CLASS B</NameOfStock>
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        <NameOfStock>WD-40 COMPANY</NameOfStock>
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        <EOYFMV>6959</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HUMANA INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OWENS &amp; MINOR INC</NameOfStock>
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        <NameOfStock>ARES CAPITAL CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ENTERTAINMENT PROPERTIES TRUST</NameOfStock>
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        <NameOfStock>FEDERATED INVESTORS INC</NameOfStock>
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        <EOYFMV>3389</EOYFMV>
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        <NameOfStock>ISHARES BARCLAYS US TREASURY</NameOfStock>
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        <NameOfStock>BASF AG</NameOfStock>
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        <NameOfStock>JOY GLOBAL INC</NameOfStock>
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        <NameOfStock>CABOT OIL &amp; GAS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>LUKOIL ADR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ONEOK INC</NameOfStock>
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        <EOYFMV>3548</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AGCO CORP</NameOfStock>
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        <NameOfStock>AGILENT TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>6188</EOYBookValue>
        <EOYFMV>7201</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ATLAS COPCO AB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>BE AEROSPCE INC</NameOfStock>
        <EOYBookValue>897</EOYBookValue>
        <EOYFMV>2370</EOYFMV>
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        <NameOfStock>CARBO CERMAICS INC</NameOfStock>
        <EOYBookValue>1614</EOYBookValue>
        <EOYFMV>2021</EOYFMV>
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        <NameOfStock>FLOWSERVE CORP</NameOfStock>
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        <EOYFMV>2891</EOYFMV>
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        <NameOfStock>SNAP ON INC</NameOfStock>
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        <EOYFMV>6260</EOYFMV>
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        <NameOfStock>VOLVO AKTIEBOLAGET</NameOfStock>
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        <NameOfStock>BORGWARNER INC</NameOfStock>
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        <NameOfStock>THE BUCKLE, INC</NameOfStock>
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        <NameOfStock>CARNIVAL CORP</NameOfStock>
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        <NameOfStock>DECKERS OUTDOOR CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>GILDAN ACTIVEWEAR INC</NameOfStock>
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        <NameOfStock>NISSAN MOTOR COMPANY</NameOfStock>
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        <NameOfStock>PENN NATIONAL GAMING INC</NameOfStock>
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        <EOYFMV>500</EOYFMV>
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        <NameOfStock>PULTE GROUP INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>TEMPUR-PEDIC INTL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>TIME WARNER CABLE</NameOfStock>
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        <NameOfStock>TRACTOR SUPPLY COMPANY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>WMS INUSTRIES INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>COINSTAR INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ICF INTL INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>TREEHOUSE FOODS INC</NameOfStock>
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        <NameOfStock>ALLERGAN INC</NameOfStock>
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        <NameOfStock>BAXTER INTL INC</NameOfStock>
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        <NameOfStock>CELGENE CORP</NameOfStock>
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        <NameOfStock>PAREXEL INTL CORP</NameOfStock>
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        <NameOfStock>QUEST DIAGNOSTICS INC</NameOfStock>
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        <NameOfStock>VARIAN MEDICAL SYSTEMS INC</NameOfStock>
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        <EOYFMV>3263</EOYFMV>
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        <NameOfStock>WATSON PHARMACEUTICALS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>YOUNG INNOVATIONS INC</NameOfStock>
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        <NameOfStock>GLOBAL PAYMENTS INC</NameOfStock>
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        <EOYFMV>3149</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>OSI SYSTEM INC</NameOfStock>
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        <EOYFMV>3801</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>OPEN TEXT CORP</NameOfStock>
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        <NameOfStock>ORACLE CORP</NameOfStock>
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        <NameOfStock>PRICELINE.COM INC</NameOfStock>
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        <NameOfStock>RED HAT INC</NameOfStock>
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        <NameOfStock>TYLER TECHNOLOGIES INC</NameOfStock>
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        <EOYFMV>4776</EOYFMV>
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        <NameOfStock>XILINX INC</NameOfStock>
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        <NameOfStock>AMERIPRISE FINANCIAL INC</NameOfStock>
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        <NameOfStock>AMTRUST FINANCIAL SERVICES INC</NameOfStock>
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        <EOYFMV>3413</EOYFMV>
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        <NameOfStock>BANK OF THE OZARKS INC</NameOfStock>
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        <EOYFMV>5590</EOYFMV>
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        <NameOfStock>EQUIFAX INC</NameOfStock>
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        <EOYFMV>3541</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>GOLDMAN SACHS GROUP INC</NameOfStock>
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        <EOYFMV>7381</EOYFMV>
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        <NameOfStock>INTERCONTINENTAL EXCHANGE INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>JEFFERIES GROUP INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>PROGRESSIVE CORP</NameOfStock>
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        <NameOfStock>PROSPERITY BANCSHARES INC</NameOfStock>
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        <NameOfStock>RLI CORP</NameOfStock>
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        <EOYFMV>3881</EOYFMV>
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        <NameOfStock>VISA INC</NameOfStock>
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        <NameOfStock>WORLD ACCEPTANCE CORP</NameOfStock>
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        <NameOfStock>ISHARES DOW JONES US ENERGY</NameOfStock>
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        <NameOfStock>TECHNIP SA</NameOfStock>
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        <EOYFMV>4312</EOYFMV>
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        <EOYFMV>5600</EOYFMV>
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        <NameOfStock>CONTANGO ORE INC</NameOfStock>
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        <NameOfStock>MARATHON PETROLEUM CORP</NameOfStock>
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        <NameOfStock>CATERPILLAR INC</NameOfStock>
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        <EOYFMV>4504</EOYFMV>
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        <NameOfStock>GEA GROUP AG</NameOfStock>
        <EOYBookValue>4057</EOYBookValue>
        <EOYFMV>5021</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>LTTLEFUSE INC</NameOfStock>
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        <NameOfStock>TRIUMPH GROUP</NameOfStock>
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        <EOYFMV>2589</EOYFMV>
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        <NameOfStock>DAIMLER AG</NameOfStock>
        <EOYBookValue>3668</EOYBookValue>
        <EOYFMV>4982</EOYFMV>
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        <NameOfStock>AARONS INC</NameOfStock>
        <EOYBookValue>1454</EOYBookValue>
        <EOYFMV>2035</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AMAZON COM INC</NameOfStock>
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        <EOYFMV>4518</EOYFMV>
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        <NameOfStock>THE WALT DISNEY COMPANY</NameOfStock>
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        <EOYFMV>3814</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DORMAN PRODUCTS INC</NameOfStock>
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        <NameOfStock>FIRST CASH FINANCIAL SERVICES</NameOfStock>
        <EOYBookValue>3378</EOYBookValue>
        <EOYFMV>5180</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>LIQUIDITY SERVICES INC</NameOfStock>
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        <EOYFMV>1511</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SEVEN &amp; HLDGS CO LTD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>JOHN WILEY &amp; SONS INC</NameOfStock>
        <EOYBookValue>4431</EOYBookValue>
        <EOYFMV>4197</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ADIDAS AG</NameOfStock>
        <EOYBookValue>3139</EOYBookValue>
        <EOYFMV>5317</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>HEINEKEN NV</NameOfStock>
        <EOYBookValue>3533</EOYBookValue>
        <EOYFMV>3788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HILLENBRAND INC</NameOfStock>
        <EOYBookValue>3353</EOYBookValue>
        <EOYFMV>3768</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THE SCOTTS MIRACLE-GRO COMPANY</NameOfStock>
        <EOYBookValue>2566</EOYBookValue>
        <EOYFMV>3417</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MWI VETERINARY SUPPLY INC</NameOfStock>
        <EOYBookValue>1788</EOYBookValue>
        <EOYFMV>3412</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>TEVA PHARMACEUTICAL INDUSTRIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BROADCOM CORP</NameOfStock>
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        <EOYFMV>3143</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP</NameOfStock>
        <EOYBookValue>11210</EOYBookValue>
        <EOYFMV>11637</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>FINISAR CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INFINEON TECHNOLOGIES AG</NameOfStock>
        <EOYBookValue>5189</EOYBookValue>
        <EOYFMV>5089</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>NTT DOCOMO INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>SANDISK CORP</NameOfStock>
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        <EOYFMV>6449</EOYFMV>
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        <NameOfStock>SILICONWARE PRECISION</NameOfStock>
        <EOYBookValue>4417</EOYBookValue>
        <EOYFMV>3956</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODOPHONE GROUP</NameOfStock>
        <EOYBookValue>5719</EOYBookValue>
        <EOYFMV>6288</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AFLAC INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN EXPRESS CO</NameOfStock>
        <EOYBookValue>6036</EOYBookValue>
        <EOYFMV>9590</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AVIVA PLC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BANK OF NEW YORK MELLON CORP</NameOfStock>
        <EOYBookValue>5042</EOYBookValue>
        <EOYFMV>6667</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CVB FINANCIAL CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>DEUTSCHE BOERSE AG</NameOfStock>
        <EOYBookValue>655</EOYBookValue>
        <EOYFMV>695</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JULIUS BAER GROUP</NameOfStock>
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        <EOYFMV>1591</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VIRTUS INVESTMENT PARTNERS</NameOfStock>
        <EOYBookValue>1945</EOYBookValue>
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        <EOYFMV>1836</EOYFMV>
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        <EOYBookValue>3538</EOYBookValue>
        <EOYFMV>2934</EOYFMV>
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        <EOYFMV>1727</EOYFMV>
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        <EOYFMV>4259</EOYFMV>
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        <NameOfStock>AURICO GOLD INC</NameOfStock>
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        <EOYBookValue>2871</EOYBookValue>
        <EOYFMV>3573</EOYFMV>
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        <NameOfStock>BEAM INC</NameOfStock>
        <EOYBookValue>3668</EOYBookValue>
        <EOYFMV>4549</EOYFMV>
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        <EOYFMV>2148</EOYFMV>
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        <EOYBookValue>3261</EOYBookValue>
        <EOYFMV>3254</EOYFMV>
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        <NameOfStock>COCA-COLA ENTERPRISES INC</NameOfStock>
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        <EOYFMV>4505</EOYFMV>
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        <EOYBookValue>1444</EOYBookValue>
        <EOYFMV>2813</EOYFMV>
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        <EOYFMV>5799</EOYFMV>
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        <EOYBookValue>1961</EOYBookValue>
        <EOYFMV>2250</EOYFMV>
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        <NameOfStock>DEERE &amp; COMPANY</NameOfStock>
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        <EOYFMV>7726</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DEUTSCHE POST AG ADR</NameOfStock>
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        <EOYFMV>84</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>E.I. DU PONT DE NEMOURS &amp; CO</NameOfStock>
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        <EOYFMV>2805</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ENTROPIC COMMUNICATIONS INC</NameOfStock>
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        <EOYFMV>6636</EOYFMV>
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        <NameOfStock>ESTEE LAUDER COMPANIES</NameOfStock>
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        <EOYFMV>7090</EOYFMV>
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        <NameOfStock>GEMALTO NV</NameOfStock>
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        <NameOfStock>GENESEE &amp; WYOMING INC</NameOfStock>
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        <EOYFMV>1255</EOYFMV>
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        <EOYFMV>1874</EOYFMV>
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        <NameOfStock>HOME BANCSHARES, INC</NameOfStock>
        <EOYBookValue>1369</EOYBookValue>
        <EOYFMV>3278</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>INGREDION INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES MSCI EAFE INDEX FUND</NameOfStock>
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        <NameOfStock>ISHARES MSCI EMERGING MARKETS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>KEYCORP</NameOfStock>
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        <EOYFMV>3905</EOYFMV>
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        <NameOfStock>KOHLS CORP</NameOfStock>
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        <EOYFMV>4344</EOYFMV>
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        <EOYFMV>2942</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>LIFE TECHNOLOGIES CORP</NameOfStock>
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        <NameOfStock>MARKS &amp; SPENCER GROUP</NameOfStock>
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        <EOYFMV>4858</EOYFMV>
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        <NameOfStock>NABORS INDUSTRIES LTD</NameOfStock>
        <EOYBookValue>4051</EOYBookValue>
        <EOYFMV>3124</EOYFMV>
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        <EOYBookValue>1112</EOYBookValue>
        <EOYFMV>1807</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NETEASE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NII HOLDINGS INC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>NYSE EURONEXT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>PAR PHARMACEUTICAL COS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>PHILLIPS 66</NameOfStock>
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        <NameOfStock>PORSCHE AUTOMOBIL HLDG</NameOfStock>
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        <EOYFMV>4528</EOYFMV>
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        <NameOfStock>RALPH LAUREN CORP</NameOfStock>
        <EOYBookValue>2817</EOYBookValue>
        <EOYFMV>4734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ROCKWELL AUTOMATION INC</NameOfStock>
        <EOYBookValue>5344</EOYBookValue>
        <EOYFMV>6683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SAFRAN SA ADR</NameOfStock>
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        <NameOfStock>SAIPEM S.P.A. ADR</NameOfStock>
        <EOYBookValue>5984</EOYBookValue>
        <EOYFMV>2640</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SAP AG SPONS ADR</NameOfStock>
        <EOYBookValue>3611</EOYBookValue>
        <EOYFMV>3936</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SONY FINL HLDGS INC</NameOfStock>
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        <EOYFMV>3528</EOYFMV>
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        <NameOfStock>SPDR S&amp;P DIVIDEND</NameOfStock>
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        <EOYFMV>235343</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SUNCOR ENERGY INC</NameOfStock>
        <EOYBookValue>4278</EOYBookValue>
        <EOYFMV>3985</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SWIFT ENERGY CO</NameOfStock>
        <EOYBookValue>1402</EOYBookValue>
        <EOYFMV>637</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SWISS RE LTD</NameOfStock>
        <EOYBookValue>5438</EOYBookValue>
        <EOYFMV>8563</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>TESCO PLC ADR</NameOfStock>
        <EOYBookValue>4854</EOYBookValue>
        <EOYFMV>5416</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>THE MADISON SQUARE GARDEN CO</NameOfStock>
        <EOYBookValue>73</EOYBookValue>
        <EOYFMV>118</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>TOKYO ELECTRON LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WOLVERINE WORLD WIDE INC</NameOfStock>
        <EOYBookValue>3819</EOYBookValue>
        <EOYFMV>5521</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ISHARES TIPS BOND ETF</NameOfStock>
        <EOYBookValue>220673</EOYBookValue>
        <EOYFMV>232738</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ALLEGHENY TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>2614</EOYBookValue>
        <EOYFMV>2398</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MONSANTO CO</NameOfStock>
        <EOYBookValue>5974</EOYBookValue>
        <EOYFMV>5729</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>THE MOSAIC COMPANY</NameOfStock>
        <EOYBookValue>3859</EOYBookValue>
        <EOYFMV>2548</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MURPHY OIL COMPANY</NameOfStock>
        <EOYBookValue>5434</EOYBookValue>
        <EOYFMV>6637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OCCIDENTAL PETROLEUM CORP</NameOfStock>
        <EOYBookValue>10546</EOYBookValue>
        <EOYFMV>11220</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>WHITING PETE CORP</NameOfStock>
        <EOYBookValue>5035</EOYBookValue>
        <EOYFMV>5404</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ALSTOM</NameOfStock>
        <EOYBookValue>6987</EOYBookValue>
        <EOYFMV>5144</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ANALOG DEVICES INC</NameOfStock>
        <EOYBookValue>5357</EOYBookValue>
        <EOYFMV>5975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BOMBARDIER INC</NameOfStock>
        <EOYBookValue>4</EOYBookValue>
        <EOYFMV>5</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COGNEX CORP</NameOfStock>
        <EOYBookValue>1317</EOYBookValue>
        <EOYFMV>1752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LEUCADIA NATIONAL CORP</NameOfStock>
        <EOYBookValue>3390</EOYBookValue>
        <EOYFMV>3434</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PRECISION CASTPARTS CORP</NameOfStock>
        <EOYBookValue>1314</EOYBookValue>
        <EOYFMV>1552</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>MICHAEL KORS HOLDINGS LTD</NameOfStock>
        <EOYBookValue>3673</EOYBookValue>
        <EOYFMV>5724</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CBS CORP</NameOfStock>
        <EOYBookValue>4052</EOYBookValue>
        <EOYFMV>5971</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>DOLLAR GENERAL CORP</NameOfStock>
        <EOYBookValue>5727</EOYBookValue>
        <EOYFMV>6670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GAP INC</NameOfStock>
        <EOYBookValue>5189</EOYBookValue>
        <EOYFMV>6931</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HSN INC</NameOfStock>
        <EOYBookValue>1741</EOYBookValue>
        <EOYFMV>2402</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LULUEMON ATHLETICA INC</NameOfStock>
        <EOYBookValue>2008</EOYBookValue>
        <EOYFMV>2435</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THOR INDUSTRIES INC</NameOfStock>
        <EOYBookValue>403</EOYBookValue>
        <EOYFMV>541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>URBAN OUTFITTERS INC</NameOfStock>
        <EOYBookValue>3358</EOYBookValue>
        <EOYFMV>3320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>V F CORPORATION</NameOfStock>
        <EOYBookValue>1925</EOYBookValue>
        <EOYFMV>2561</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WPP PLC</NameOfStock>
        <EOYBookValue>2721</EOYBookValue>
        <EOYFMV>3153</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>WILLIAMS SONOMA INC</NameOfStock>
        <EOYBookValue>1842</EOYBookValue>
        <EOYFMV>2943</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ADECCO SA ADR</NameOfStock>
        <EOYBookValue>3672</EOYBookValue>
        <EOYFMV>4164</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ANHEUSER BUSCH INBEV NV</NameOfStock>
        <EOYBookValue>3924</EOYBookValue>
        <EOYFMV>4594</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CBRE GROUP INC</NameOfStock>
        <EOYBookValue>2904</EOYBookValue>
        <EOYFMV>3753</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>CAP GEMINI</NameOfStock>
        <EOYBookValue>3079</EOYBookValue>
        <EOYFMV>4369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COACH INC</NameOfStock>
        <EOYBookValue>100</EOYBookValue>
        <EOYFMV>106</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IMPERIAL TOBACCO GROUP</NameOfStock>
        <EOYBookValue>6082</EOYBookValue>
        <EOYFMV>5505</EOYFMV>
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        <EOYBookValue>2770</EOYBookValue>
        <EOYFMV>4032</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SECOM LTD</NameOfStock>
        <EOYBookValue>4047</EOYBookValue>
        <EOYFMV>4541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACTAVIS INC</NameOfStock>
        <EOYBookValue>4872</EOYBookValue>
        <EOYFMV>14904</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MEDNAX INC</NameOfStock>
        <EOYBookValue>1051</EOYBookValue>
        <EOYFMV>1169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS AG</NameOfStock>
        <EOYBookValue>10022</EOYBookValue>
        <EOYFMV>10598</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALEANT PHARMACEUTICALS</NameOfStock>
        <EOYBookValue>3353</EOYBookValue>
        <EOYFMV>4680</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>WALGREEN COMPANY</NameOfStock>
        <EOYBookValue>4442</EOYBookValue>
        <EOYFMV>5578</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ACTIVISION BLIZZARD INC</NameOfStock>
        <EOYBookValue>2891</EOYBookValue>
        <EOYFMV>4423</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ARM HOLDINGS PLC</NameOfStock>
        <EOYBookValue>2874</EOYBookValue>
        <EOYFMV>2810</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ATLANTIA SPA ADR</NameOfStock>
        <EOYBookValue>1782</EOYBookValue>
        <EOYFMV>1830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MANHATTAN ASSOCIATES INC</NameOfStock>
        <EOYBookValue>64</EOYBookValue>
        <EOYFMV>88</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>8940</EOYBookValue>
        <EOYFMV>9103</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>SOFTWARE AG</NameOfStock>
        <EOYBookValue>3941</EOYBookValue>
        <EOYFMV>2546</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SYNOPSYS INC</NameOfStock>
        <EOYBookValue>4679</EOYBookValue>
        <EOYFMV>5112</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VMWARE INC</NameOfStock>
        <EOYBookValue>3140</EOYBookValue>
        <EOYFMV>2630</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK INC</NameOfStock>
        <EOYBookValue>235</EOYBookValue>
        <EOYFMV>282</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>EPR PROPERTIES</NameOfStock>
        <EOYBookValue>2280</EOYBookValue>
        <EOYFMV>2217</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EAGLE BANCORP INC</NameOfStock>
        <EOYBookValue>1737</EOYBookValue>
        <EOYFMV>2364</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ENCORE CAP GROUP INC</NameOfStock>
        <EOYBookValue>60</EOYBookValue>
        <EOYFMV>78</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ICAP PLC</NameOfStock>
        <EOYBookValue>2442</EOYBookValue>
        <EOYFMV>2850</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>ITAU UNIBANCO HLDNG</NameOfStock>
        <EOYBookValue>1681</EOYBookValue>
        <EOYFMV>1352</EOYFMV>
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        <EOYBookValue>2701</EOYBookValue>
        <EOYFMV>2958</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OUTERWALL INC</NameOfStock>
        <EOYBookValue>1324</EOYBookValue>
        <EOYFMV>1437</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>VIEWPOINT FINANCIAL GROUP</NameOfStock>
        <EOYBookValue>3847</EOYBookValue>
        <EOYFMV>3883</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>WEX INC</NameOfStock>
        <EOYBookValue>1714</EOYBookValue>
        <EOYFMV>2956</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>WESTAMERICA BANCOPORATION</NameOfStock>
        <EOYBookValue>2686</EOYBookValue>
        <EOYFMV>2783</EOYFMV>
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        <Description>FARM - TAXES</Description>
        <RevenueAndExpensesPerBooks>388</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>388</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FARM - INSURANCE</Description>
        <RevenueAndExpensesPerBooks>91</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>91</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FARM - OTHER EXPENSES</Description>
        <RevenueAndExpensesPerBooks>186</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>186</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FOREIGN TAXES-NONQUALIFIED DIV</Description>
        <RevenueAndExpensesPerBooks>24</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>24</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>GREENHAVEN-OTHER DED- 2012 K-1</Description>
        <RevenueAndExpensesPerBooks>268</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>268</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncome>
        <Description>DEFERRED INC - BOSTON PROPERTIES REIT</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>BALANCING ADJ - GEENHAVEN CONT - K-1</Description>
        <RevenueAndExpensesPerBooks>1042</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFees>
        <Category>PROFESSIONAL FEES</Category>
        <Amount>100</Amount>
        <NetInvestmentIncome>100</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>