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        <EOYFMV>1726</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>33 shares of COCA-COLA CO KO</NameOfStock>
        <EOYBookValue>2213</EOYBookValue>
        <EOYFMV>2309</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>42 shares of COCA-COLA HELLEN ADS CCH</NameOfStock>
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        <EOYFMV>701</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>65 shares of COGENT COMMUNICATIONS GROUP, INC CCOI</NameOfStock>
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        <EOYFMV>1098</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>76 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS CTSH</NameOfStock>
        <EOYBookValue>5193</EOYBookValue>
        <EOYFMV>4888</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>117 shares of COMCAST CORP CMCSK</NameOfStock>
        <EOYBookValue>2620</EOYBookValue>
        <EOYFMV>2757</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>67 shares of COMCAST CORP CL A CMCSA</NameOfStock>
        <EOYBookValue>1555</EOYBookValue>
        <EOYFMV>1589</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>45 shares of COMMUNITY TRUST BANCORP, INC CTBI</NameOfStock>
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        <EOYFMV>1324</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>42 shares of COMP DE BEBA AM ADS ABV</NameOfStock>
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        <EOYFMV>1516</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>28 shares of COMPANHIA SANEA ADS SBS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>264 shares of COMPASS GROUP PLC ADR CMPGY.PK</NameOfStock>
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        <EOYFMV>2503</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>15 shares of COMPLETE PROD SVCS CPX</NameOfStock>
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        <EOYFMV>503</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>147 shares of CONOCOPHILLIPS COP</NameOfStock>
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        <EOYFMV>10712</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>78 shares of CONVIO, INC CNVO</NameOfStock>
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        <EOYFMV>863</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>88 shares of COOPER INDUSTRIES PLC CBE</NameOfStock>
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        <EOYFMV>4765</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>244 shares of CORNING INC GLW</NameOfStock>
        <EOYBookValue>4452</EOYBookValue>
        <EOYFMV>3167</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>35 shares of CORP OFFICE PPTY TR OFC</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>19 shares of CORPORATE EXEC BOARD CO EXBD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>53 shares of COVIDIEN LTD COV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>81 shares of CSX CORP CSX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>226 shares of CVS CAREMARK CORP. CVS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>24 shares of CYTEC IND INC CYT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>60 shares of DANAHER CORP DHR</NameOfStock>
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        <EOYFMV>2822</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of DARDEN RESTAURANTS INC. DRI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>11 shares of DEERE CO DE</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of DENSO CORP ADR DNZOY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>142 shares of DEVON ENERGY CORPORATION DVN</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of DEXCOM, INC. DXCM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>81 shares of DFC GLOBAL CORP DLLR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>31 shares of DIAGEO PLC ADS DEO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>8 shares of DIAMOND FOODS, INC. DMND</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of DIAMOND OFFSHORE DRL DO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>95 shares of DIGITALGLOBE, INC DGI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>46653 shares of DODGE COX INCOME FUND DODIX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>121 shares of DOLAN MEDIA COMPANY DM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>32 shares of DOLLAR GENERAL CORP DG</NameOfStock>
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        <EOYFMV>1316</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>60 shares of DOLLAR TREE INC. DLTR</NameOfStock>
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        <EOYFMV>4987</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>87 shares of DUCOMMUN INC DCO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>99 shares of EATON CORP ETN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of EBAY INC. EBAY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of EBIX INC EBIX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of ECOLAB INC ECL</NameOfStock>
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        <NameOfStock>36 shares of ECOPETROL SA EC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>47 shares of EMC CORP-MASS EMC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>92 shares of EMERSON ELECTRIC CO. EMR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>54 shares of ENCORE CAPITAL GROUP INC ECPG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>49 shares of ENERSIS S A ENI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>153 shares of ERICSSON L M TEL CO ERIC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>57 shares of EXPRESS SCRIPTS INC. ESRX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>58 shares of EXXON MOBIL CORP XOM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>15 shares of EXZCORP INC EZPW</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>56 shares of FANUC LIMITED UNSPONSORED FANUY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>17 shares of FINISAR CORPORATION FNSR</NameOfStock>
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        <NameOfStock>70 shares of FIRST FINANCIAL BANCORP FFBC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of FIRSTMERIT CORPORATION FMER</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>771 shares of FLEXTRONICS INTERNATIONAL FLEX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>123 shares of FOCUS MEDIA HLDG LTD ADR FMCN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>27 shares of FOMENTO ECONOMICO MEXICANO FMX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>22 shares of FORTINET INC FTNT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>144 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>19 shares of FRESENIUS MED CAR AG FMS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>15 shares of FUSION-IO INC FIO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>99 shares of GENERAL MILLS INC GIS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>71 shares of GENTING BERHAD SPONS GEBHY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>193 shares of GEO GROUP INC THE GEO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>29 shares of GILEAD SCIENCES INC GILD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>21 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>44 shares of GOLDMAN SACHS GROUP GS</NameOfStock>
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        <NameOfStock>8 shares of GOODRICH CORPORATION GR</NameOfStock>
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        <NameOfStock>20 shares of GOOGLE INC CL A GOOG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>35 shares of GREAT PLAINS ENERGY GXP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>149 shares of GROUPE DANONE ADS DANOY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>75 shares of GRUPO TELEVISA ADR TV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>179 shares of HALLIBURTON COMPANY HAL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>26 shares of HANESBRANDS INC HBI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>115 shares of HANGER ORTHOPEDIC GROUP, INC. HGR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>94 shares of HASBRO INC HAS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>195 shares of HEALTHSOUTH CP HLS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>81 shares of HESS CORP HES</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of HMS HOLDINGS CORP HMSY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>146 shares of HONEYWELL INTERNATIONAL INC. HON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>136 shares of HONGKONG ELEC HLDGS HGKGY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>116 shares of HOSPIRA INC W/I HSP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>39 shares of HSBC HLDGS PLC ADS HBC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>8 shares of HURON CONSULTING GROUP INC. HURN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>100 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>45 shares of IAC/INTERACTIVE CORP IACI</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of IBERIABANK CORPORATION IBKC</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of ICONIX BRAND GROUP, INC ICON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of IMPERIAL TOBACCO GRO ITYBY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>22 shares of INCYTE CORPORATION INCY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>153 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>25 shares of INFOSYS TECH LTD SPD ADR INFY</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of INGERSOL-RAND PLC IR</NameOfStock>
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        <EOYFMV>3291</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>29 shares of INNOSPEC INC IOSP</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of INSULET CORPORATION PODD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of INTEL CORP INTC</NameOfStock>
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        <EOYFMV>1698</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>66 shares of INTER PARFUMS INC. IPAR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>18 shares of INTERDIGITAL COMMUNICATIONS CORP IDCC</NameOfStock>
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        <EOYFMV>784</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
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        <EOYFMV>7539</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of INTERNATIONAL PAPER CO. IP</NameOfStock>
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        <EOYFMV>681</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>19 shares of INTERNATIONAL POWER IPRPY.PK</NameOfStock>
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        <EOYFMV>992</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of JARDEN CORP JAH</NameOfStock>
        <EOYBookValue>1418</EOYBookValue>
        <EOYFMV>1345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of JARDINE STRATEG ADR JSHLY.PK</NameOfStock>
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        <EOYFMV>2966</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of JIANGXI COPPER ADR JIXAY.PK</NameOfStock>
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        <EOYFMV>774</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>6500</EOYBookValue>
        <EOYFMV>6886</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of JOHNSON CONTROLS INC. JCI</NameOfStock>
        <EOYBookValue>2629</EOYBookValue>
        <EOYFMV>2282</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of JP MORGAN CHASE CO JPM</NameOfStock>
        <EOYBookValue>6822</EOYBookValue>
        <EOYFMV>5919</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>201 shares of JULIUS BAER GROUP LTD JBAXY.PK</NameOfStock>
        <EOYBookValue>1166</EOYBookValue>
        <EOYFMV>1558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of KBR INC KBR</NameOfStock>
        <EOYBookValue>2413</EOYBookValue>
        <EOYFMV>3456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of KELLY SERVICES INC CL A KELYA</NameOfStock>
        <EOYBookValue>1505</EOYBookValue>
        <EOYFMV>1313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of KENEXA CORP KNXA</NameOfStock>
        <EOYBookValue>1749</EOYBookValue>
        <EOYFMV>1789</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of KEPPEL CORP LTD ADR KPELY.PK</NameOfStock>
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        <EOYFMV>1509</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of KEY ENERGY SERVICES INC. KEG</NameOfStock>
        <EOYBookValue>1155</EOYBookValue>
        <EOYFMV>1562</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>192 shares of KINGFISHER PLC KGFHY.PK</NameOfStock>
        <EOYBookValue>1285</EOYBookValue>
        <EOYFMV>1476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>266 shares of KNOLOGY, INC. KNOL</NameOfStock>
        <EOYBookValue>3779</EOYBookValue>
        <EOYFMV>3777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of KOMATSU LTD. KMTUY.PK</NameOfStock>
        <EOYBookValue>3281</EOYBookValue>
        <EOYFMV>2645</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>89 shares of KONINKLIJKE AHOLD AHONY.PK</NameOfStock>
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        <EOYFMV>1197</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of KYOCERA CP KYO</NameOfStock>
        <EOYBookValue>1825</EOYBookValue>
        <EOYFMV>1436</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of LOREAL ADR LRLCY.PK</NameOfStock>
        <EOYBookValue>880</EOYBookValue>
        <EOYFMV>937</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of LAM RESEARCH CORP LRCX</NameOfStock>
        <EOYBookValue>859</EOYBookValue>
        <EOYFMV>851</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of LAS VEGAS SANDS CORP LVS</NameOfStock>
        <EOYBookValue>1924</EOYBookValue>
        <EOYFMV>1923</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4421 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX</NameOfStock>
        <EOYBookValue>54134</EOYBookValue>
        <EOYFMV>76041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>302 shares of LEAPFROG ENTERPRISES INC. LF</NameOfStock>
        <EOYBookValue>1571</EOYBookValue>
        <EOYFMV>1688</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of LEAR CORP LEA</NameOfStock>
        <EOYBookValue>1116</EOYBookValue>
        <EOYFMV>1035</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of LENOVO GROUP LTD ADR LNVGY.PK</NameOfStock>
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        <EOYFMV>1013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA</NameOfStock>
        <EOYBookValue>1068</EOYBookValue>
        <EOYFMV>1015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of LIFE TECHNOLOGIES CORP LIFE</NameOfStock>
        <EOYBookValue>892</EOYBookValue>
        <EOYFMV>856</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of LINCOLN ELECTRIC HOLDING INC. LECO</NameOfStock>
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        <EOYFMV>5007</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 shares of LIQUIDITY SERVICES INC LQDT</NameOfStock>
        <EOYBookValue>288</EOYBookValue>
        <EOYFMV>332</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX</NameOfStock>
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        <EOYFMV>5414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
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        <EOYFMV>7928</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>138 shares of LOWES COMPANIES INC. LOW</NameOfStock>
        <EOYBookValue>3081</EOYBookValue>
        <EOYFMV>3502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of LTX-CREDENCE CORPORATION LTXC</NameOfStock>
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        <EOYFMV>1343</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK</NameOfStock>
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        <EOYFMV>1649</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of MAGELLAN HEALTH SERVICES, INC. MGLN</NameOfStock>
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        <EOYFMV>1633</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>321 shares of MAGNUM HUNTER RESOURCES, INC MHR</NameOfStock>
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        <EOYFMV>1730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of MAKITA CORP MKTAY.PK</NameOfStock>
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        <EOYFMV>971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of MARATHON PETROLEUM CORP MPC</NameOfStock>
        <EOYBookValue>912</EOYBookValue>
        <EOYFMV>965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of MASTEC INC MTZ</NameOfStock>
        <EOYBookValue>1760</EOYBookValue>
        <EOYFMV>1650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of MASTERCARD INC MA</NameOfStock>
        <EOYBookValue>3461</EOYBookValue>
        <EOYFMV>5592</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of MCDONALDS CORP MCD</NameOfStock>
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        <EOYFMV>2107</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>186 shares of MEADOWBROOK INS GRP MIG</NameOfStock>
        <EOYBookValue>1807</EOYBookValue>
        <EOYFMV>1986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of MEDCO HEALTH SOLUTIONS INC. MHS</NameOfStock>
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        <EOYFMV>4193</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>247 shares of MEDTRONIC INC MDT</NameOfStock>
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        <EOYFMV>9448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of MERCK KGAA U/ADR MKGAY.PK</NameOfStock>
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        <EOYFMV>1296</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>274 shares of METLIFE INC. MET</NameOfStock>
        <EOYBookValue>9943</EOYBookValue>
        <EOYFMV>8543</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of MICROSEMI CORP MSCC</NameOfStock>
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        <EOYFMV>1307</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
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        <EOYFMV>3998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4 shares of MITSUI COMPANY, LTD. - ADR MITSY</NameOfStock>
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        <EOYFMV>1238</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of MOLYCORP INC MCP</NameOfStock>
        <EOYBookValue>1466</EOYBookValue>
        <EOYFMV>671</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of MONSANTO CO MON</NameOfStock>
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        <EOYFMV>911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of MTN GROUP LTD SPON ADR MTNOY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>80 shares of MUENCHENER RUECKVERS MURGY.PK</NameOfStock>
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        <EOYFMV>982</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK</NameOfStock>
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        <EOYFMV>1627</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of NATIONAL GRID TRANSCO PLC NGG</NameOfStock>
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        <EOYFMV>1406</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of NATL OILWELL VARCO NOV</NameOfStock>
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        <EOYFMV>5711</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of NAVISTAR INTL CP NAV</NameOfStock>
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        <EOYFMV>3599</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of NESTLE S.A. NSRGY.PK</NameOfStock>
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        <EOYFMV>4271</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>37 shares of NETAPP, INC. NTAP</NameOfStock>
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        <EOYFMV>1342</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of NETGEAR INC NTGR</NameOfStock>
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        <EOYFMV>369</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of NEW ORIENTAL ED TECHNOLOGY GROUP INCSPONSORED AD EDU</NameOfStock>
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        <EOYFMV>842</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of NEXEN INC NXY</NameOfStock>
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        <EOYFMV>780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of NICE SYSTEMS LTD. NICE</NameOfStock>
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        <EOYFMV>930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of NIDEC CORPORATION ADR NJ</NameOfStock>
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        <EOYFMV>1252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of NIKE INC-CL B NKE</NameOfStock>
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        <EOYFMV>5397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of NIPPON TELEPHONE ADR NTT</NameOfStock>
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        <EOYFMV>2102</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of NORFOLK SOUTHERN CORP NSC</NameOfStock>
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        <EOYFMV>3497</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of NORTHROP GRUMMAN CORP NOC</NameOfStock>
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        <EOYFMV>2398</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of NOVARTIS AG ADR NVS</NameOfStock>
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        <EOYFMV>4345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of NOVO NORDISK A S NVO</NameOfStock>
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        <EOYFMV>9336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>127 shares of NYSE EURONEXT INC NYX</NameOfStock>
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        <EOYFMV>3315</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>232 shares of OAO GAZPROM SPONS GDR OGZPY.PK</NameOfStock>
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        <EOYFMV>2478</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of OASIS PETROLEUM CORP OAS</NameOfStock>
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        <EOYFMV>1047</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of OCCIDENTAL PETE CORP OXY</NameOfStock>
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        <EOYFMV>2905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of OCZ TECHNOLOGY GROUP OCZ</NameOfStock>
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        <EOYFMV>344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>478 shares of OFFICE DEPOT INC ODP</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>131 shares of OFFICEMAX INC OMX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of OIL STATES INTL INC OIS</NameOfStock>
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        <EOYFMV>1298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of OM GROUP INC OMG</NameOfStock>
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        <EOYFMV>1008</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>545 shares of ON SEMICONDUCTOR CORP ONNN</NameOfStock>
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        <EOYFMV>4207</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of ONYX PHARMACEUTICALS, INC. ONXX</NameOfStock>
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        <EOYFMV>571</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of OPEN TEXT CORP OTEX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>507 shares of ORACLE CORP ORCL</NameOfStock>
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        <EOYFMV>13005</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92 shares of ORBITAL SCIENCES CORP ORB</NameOfStock>
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        <EOYFMV>1337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of P P G IND PPG</NameOfStock>
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        <EOYFMV>3674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of PAR PHARMACEUTICAL COMPANIES INC PRX</NameOfStock>
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        <EOYFMV>1604</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of PEPSICO INC PEP</NameOfStock>
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        <EOYFMV>11346</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of PETROQUEST ENERGY PQ</NameOfStock>
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        <EOYFMV>1122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>365 shares of PFIZER INC. PFE</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>152 shares of PHILIP MORRIS INTL PM</NameOfStock>
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        <EOYFMV>11929</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13611 shares of PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX</NameOfStock>
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        <EOYFMV>140873</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of PIONEER NAT RES CO PXD</NameOfStock>
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        <EOYFMV>1163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of PNC FINANCIAL GROUP INC. PNC</NameOfStock>
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        <EOYFMV>3057</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of PORTFOLIO RECOVERY ASSOCIATES, INC. - COMMON STOCK PRAA</NameOfStock>
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        <EOYFMV>1013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>63 shares of PROCTER GAMBLE CO PG</NameOfStock>
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        <EOYFMV>4203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of PRUDENTIAL FINCL INC PRU</NameOfStock>
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        <EOYFMV>5513</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of PRUDENTIAL PLC SC PUK</NameOfStock>
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        <EOYFMV>1125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of PUBLICIS GROUPE S.A PUBGY.PK</NameOfStock>
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        <EOYFMV>915</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 shares of PVH CORP PVH</NameOfStock>
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        <EOYFMV>1128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>61 shares of QUALCOMM INC QCOM</NameOfStock>
        <EOYBookValue>2739</EOYBookValue>
        <EOYFMV>3337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of RAMCO-GERSHENSON PROPERTIES RPT</NameOfStock>
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        <EOYFMV>1229</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of RECKSON ASSOCS RLTY CORP RA</NameOfStock>
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        <EOYFMV>1355</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of REED ELSEVIER PLC RUK</NameOfStock>
        <EOYBookValue>2391</EOYBookValue>
        <EOYFMV>2000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of REPUBLIC SVCS INC. RSG</NameOfStock>
        <EOYBookValue>1313</EOYBookValue>
        <EOYFMV>1157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of RIO TINTO PLC SPONSORED ADR RIO</NameOfStock>
        <EOYBookValue>1098</EOYBookValue>
        <EOYFMV>1027</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of ROCHE HOLDING LTD ADR RHHBY.PK</NameOfStock>
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        <EOYFMV>1745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of ROCK-TENN CO. RKT</NameOfStock>
        <EOYBookValue>1336</EOYBookValue>
        <EOYFMV>1327</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of ROCKWOOD HOLDINGS INC ROC</NameOfStock>
        <EOYBookValue>1055</EOYBookValue>
        <EOYFMV>787</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of ROGERS COMM CL B RCI</NameOfStock>
        <EOYBookValue>1885</EOYBookValue>
        <EOYFMV>2041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of ROSETTA RESOURCES INC. ROSE</NameOfStock>
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        <NameOfStock>157 shares of TELSTRA CORPORATION TLSYY.PK</NameOfStock>
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        <NameOfStock>615 shares of TENET HEALTHCARE CORP THC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>88 shares of TIME WARNER TELECOM INC. TWTC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>100 shares of TITAN INTERNATIONAL INC - ILL TWI</NameOfStock>
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        <NameOfStock>45 shares of TOLL BROTHERS INC TOL</NameOfStock>
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        <NameOfStock>56 shares of TORNIER NV TRNX</NameOfStock>
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        <NameOfStock>13 shares of TOYOTA MTR CORP TM</NameOfStock>
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        <NameOfStock>429 shares of VODAFONE GROUP PLC VOD</NameOfStock>
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        <NameOfStock>48 shares of VOLCANO CORPORATION VOLC</NameOfStock>
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        <NameOfStock>57 shares of VOLVO AB ADR B VOLVY.PK</NameOfStock>
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        <EOYFMV>618</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>19 shares of WABCO HOLDINGS INC COMMON STOCK WBC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>66 shares of WAL-MART STORES INC. WMT</NameOfStock>
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        <EOYFMV>3944</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>177 shares of WALGREEN CO WAG</NameOfStock>
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        <EOYFMV>5852</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>12 shares of WATSON WYATT CO. HOLDINGS TW</NameOfStock>
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        <NameOfStock>60 shares of WEICHAI POWER CO LTD WEICY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>233 shares of WELLS FARGO CO. WFC</NameOfStock>
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      <InvestmentsCorpStock>
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        <NameOfStock>275 shares of WESTERN UNION CO WU</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>89 shares of WILLIS GROUP HOLDINGS LTD WSH</NameOfStock>
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        <EOYFMV>3453</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>57 shares of WORLEY PARSONS LTD WYGPY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>30 shares of WPP GROUP PLC WPPGY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>12 shares of WRIGHT EXPRESS CORP WXS</NameOfStock>
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        <EOYFMV>651</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>15 shares of YAMADA DENKI CO LTD YMDAF.PK</NameOfStock>
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      <OtherExpenses>
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        <DisbursementsCharitablePrps>15789</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <NetInvestmentIncome>7</NetInvestmentIncome>
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      <OtherExpenses>
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        <DisbursementsCharitablePrps>18745</DisbursementsCharitablePrps>
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        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
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        <Category>Investment Management Services</Category>
        <Amount>26506</Amount>
        <NetInvestmentIncome>26506</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>400</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>284</Amount>
        <NetInvestmentIncome>284</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>