AFFILIATED                           SHARES/
                                                                 TRADE    PRINCIPAL     EXECUTING    PURCHASE    PAR    UNDERWRITING
        FUND NAME                  SECURITY DESCRIPTION           DATE   UNDERWRITER      BROKER      PRICE     AMOUNT   CONCESSION
-------------------------- ------------------------------------ -------- ----------- --------------- -------- ---------- -----------
                                                                                                    
Mid Cap Growth Fund 	   FleetCor Technolgies Inc (FLT)	12/14/10  Wells Fargo JP Morgan     $23.000  1,748,115   6.25%