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        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>21191</EOYBookValueAmt>
        <EOYFMVAmt>31091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>18691</EOYBookValueAmt>
        <EOYFMVAmt>19335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>8162</EOYBookValueAmt>
        <EOYFMVAmt>11246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>18022</EOYBookValueAmt>
        <EOYFMVAmt>19057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>14690</EOYBookValueAmt>
        <EOYFMVAmt>19293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>13168</EOYBookValueAmt>
        <EOYFMVAmt>22455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>14255</EOYBookValueAmt>
        <EOYFMVAmt>14610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>10877</EOYBookValueAmt>
        <EOYFMVAmt>21875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
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        <EOYFMVAmt>35557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>44841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>12189</EOYBookValueAmt>
        <EOYFMVAmt>14395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>12041</EOYBookValueAmt>
        <EOYFMVAmt>12622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>13122</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <EOYFMVAmt>21403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES INC</StockNm>
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        <EOYFMVAmt>13522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>22906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>29642</EOYBookValueAmt>
        <EOYFMVAmt>17885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>13262</EOYBookValueAmt>
        <EOYFMVAmt>12847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>2022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10088</EOYBookValueAmt>
        <EOYFMVAmt>17103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>26408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BG GROUP PLC ADS</StockNm>
        <EOYBookValueAmt>31280</EOYBookValueAmt>
        <EOYFMVAmt>25671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>30189</EOYBookValueAmt>
        <EOYFMVAmt>12081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>8052</EOYBookValueAmt>
        <EOYFMVAmt>13280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>20982</EOYBookValueAmt>
        <EOYFMVAmt>15967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>32834</EOYBookValueAmt>
        <EOYFMVAmt>43955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>16817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>9176</EOYBookValueAmt>
        <EOYFMVAmt>9906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>15573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>14075</EOYBookValueAmt>
        <EOYFMVAmt>11585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMERON INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>5919</EOYBookValueAmt>
        <EOYFMVAmt>6446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>13429</EOYBookValueAmt>
        <EOYFMVAmt>14997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
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        <EOYFMVAmt>16287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>11295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>12238</EOYBookValueAmt>
        <EOYFMVAmt>5067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>21755</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>4205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
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        <EOYFMVAmt>44484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>13695</EOYBookValueAmt>
        <EOYFMVAmt>16025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>48325</EOYBookValueAmt>
        <EOYFMVAmt>61099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>46411</EOYBookValueAmt>
        <EOYFMVAmt>54027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS</StockNm>
        <EOYBookValueAmt>19147</EOYBookValueAmt>
        <EOYFMVAmt>17391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
        <EOYBookValueAmt>15798</EOYBookValueAmt>
        <EOYFMVAmt>11795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>36738</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>13435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>3752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>19021</EOYBookValueAmt>
        <EOYFMVAmt>18763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>26750</EOYBookValueAmt>
        <EOYFMVAmt>24093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
        <EOYFMVAmt>4522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>39304</EOYFMVAmt>
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        <StockNm>CYPRESS SEMICONDUCTR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANA HOLDING CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>37124</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>11422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>1613</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>5193</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
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        <EOYFMVAmt>13263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMC CORP-MASS</StockNm>
        <EOYBookValueAmt>22501</EOYBookValueAmt>
        <EOYFMVAmt>27478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>14011</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>12868</EOYBookValueAmt>
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        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>26710</EOYBookValueAmt>
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        <StockNm>F5 NETWORKS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>27047</EOYBookValueAmt>
        <EOYFMVAmt>36108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>11508</EOYBookValueAmt>
        <EOYFMVAmt>12705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC N.Y. COM</StockNm>
        <EOYBookValueAmt>13362</EOYBookValueAmt>
        <EOYFMVAmt>15947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOREST CITY ENTERPRISES CL A</StockNm>
        <EOYBookValueAmt>10532</EOYBookValueAmt>
        <EOYFMVAmt>12610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>9040</EOYBookValueAmt>
        <EOYFMVAmt>11297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>18896</EOYBookValueAmt>
        <EOYFMVAmt>16351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>51285</EOYBookValueAmt>
        <EOYFMVAmt>69527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>8234</EOYBookValueAmt>
        <EOYFMVAmt>13838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>4508</EOYBookValueAmt>
        <EOYFMVAmt>4353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>23975</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>6271</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>13827</EOYBookValueAmt>
        <EOYFMVAmt>13741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>15947</EOYBookValueAmt>
        <EOYFMVAmt>21295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHS ADR</StockNm>
        <EOYBookValueAmt>8180</EOYBookValueAmt>
        <EOYFMVAmt>12147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>21471</EOYBookValueAmt>
        <EOYFMVAmt>58851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>15167</EOYBookValueAmt>
        <EOYFMVAmt>15390</EOYFMVAmt>
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        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>19495</EOYBookValueAmt>
        <EOYFMVAmt>26307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HSBC HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>23485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
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        <EOYFMVAmt>12690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
        <EOYBookValueAmt>5578</EOYBookValueAmt>
        <EOYFMVAmt>5191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13406</EOYBookValueAmt>
        <EOYFMVAmt>19073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>10321</EOYBookValueAmt>
        <EOYFMVAmt>14676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>13603</EOYBookValueAmt>
        <EOYFMVAmt>15376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>20535</EOYBookValueAmt>
        <EOYFMVAmt>17203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>12527</EOYBookValueAmt>
        <EOYFMVAmt>14434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC</StockNm>
        <EOYBookValueAmt>11819</EOYBookValueAmt>
        <EOYFMVAmt>14080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JC PENNEY</StockNm>
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        <EOYFMVAmt>13300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>27409</EOYBookValueAmt>
        <EOYFMVAmt>42732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>54055</EOYBookValueAmt>
        <EOYFMVAmt>79499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>10650</EOYBookValueAmt>
        <EOYFMVAmt>10046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>15795</EOYBookValueAmt>
        <EOYFMVAmt>20738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>9962</EOYBookValueAmt>
        <EOYFMVAmt>20368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>11819</EOYBookValueAmt>
        <EOYFMVAmt>9406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>13874</EOYBookValueAmt>
        <EOYFMVAmt>16230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>10878</EOYBookValueAmt>
        <EOYFMVAmt>17876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>14432</EOYBookValueAmt>
        <EOYFMVAmt>14095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>9158</EOYBookValueAmt>
        <EOYFMVAmt>13104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>11177</EOYBookValueAmt>
        <EOYFMVAmt>21863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS TSB GROUP PLC</StockNm>
        <EOYBookValueAmt>16865</EOYBookValueAmt>
        <EOYFMVAmt>14227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>9392</EOYBookValueAmt>
        <EOYFMVAmt>14752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>16172</EOYBookValueAmt>
        <EOYFMVAmt>16377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>7836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>11202</EOYBookValueAmt>
        <EOYFMVAmt>12934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKS &amp; SPENCER GRP ADR</StockNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>13312</EOYBookValueAmt>
        <EOYFMVAmt>14207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>10484</EOYBookValueAmt>
        <EOYFMVAmt>20446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>5797</EOYBookValueAmt>
        <EOYFMVAmt>13017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>9465</EOYBookValueAmt>
        <EOYFMVAmt>9461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>42779</EOYBookValueAmt>
        <EOYFMVAmt>42467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>7772</EOYBookValueAmt>
        <EOYFMVAmt>9690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>70567</EOYBookValueAmt>
        <EOYFMVAmt>104468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>13189</EOYBookValueAmt>
        <EOYFMVAmt>14407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>10708</EOYBookValueAmt>
        <EOYFMVAmt>9861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NABORS INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>14583</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>11219</EOYBookValueAmt>
        <EOYFMVAmt>11181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>18254</EOYBookValueAmt>
        <EOYFMVAmt>29247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>8423</EOYBookValueAmt>
        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>4818</EOYBookValueAmt>
        <EOYFMVAmt>9138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>9625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>6768</EOYBookValueAmt>
        <EOYFMVAmt>8852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>18582</EOYBookValueAmt>
        <EOYFMVAmt>27533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>9250</EOYBookValueAmt>
        <EOYFMVAmt>14694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>6199</EOYBookValueAmt>
        <EOYFMVAmt>16979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>19131</EOYBookValueAmt>
        <EOYFMVAmt>23306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>6009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
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        <EOYFMVAmt>9856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>41203</EOYBookValueAmt>
        <EOYFMVAmt>53457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>40770</EOYBookValueAmt>
        <EOYFMVAmt>54553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE</StockNm>
        <EOYBookValueAmt>6918</EOYBookValueAmt>
        <EOYFMVAmt>9141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>10004</EOYBookValueAmt>
        <EOYFMVAmt>33599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>12363</EOYBookValueAmt>
        <EOYFMVAmt>15882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>10704</EOYBookValueAmt>
        <EOYFMVAmt>12560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>14348</EOYBookValueAmt>
        <EOYFMVAmt>13026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>13099</EOYBookValueAmt>
        <EOYFMVAmt>25651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>26484</EOYBookValueAmt>
        <EOYFMVAmt>47321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS AMERICAN INC</StockNm>
        <EOYBookValueAmt>9156</EOYBookValueAmt>
        <EOYFMVAmt>9368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28772</EOYBookValueAmt>
        <EOYFMVAmt>16715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>23288</EOYBookValueAmt>
        <EOYFMVAmt>30851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>14340</EOYBookValueAmt>
        <EOYFMVAmt>11698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>16466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>14666</EOYBookValueAmt>
        <EOYFMVAmt>21254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>11123</EOYBookValueAmt>
        <EOYFMVAmt>12466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
        <EOYBookValueAmt>9036</EOYBookValueAmt>
        <EOYFMVAmt>10183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>20397</EOYBookValueAmt>
        <EOYFMVAmt>20515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>19432</EOYBookValueAmt>
        <EOYFMVAmt>27052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>30609</EOYBookValueAmt>
        <EOYFMVAmt>26924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>21626</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>12670</EOYBookValueAmt>
        <EOYFMVAmt>22835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>13219</EOYBookValueAmt>
        <EOYFMVAmt>12668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK</StockNm>
        <EOYBookValueAmt>14409</EOYBookValueAmt>
        <EOYFMVAmt>14877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>3707</EOYBookValueAmt>
        <EOYFMVAmt>13061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LTD</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>9797</EOYBookValueAmt>
        <EOYFMVAmt>14511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>8714</EOYBookValueAmt>
        <EOYFMVAmt>9605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>16412</EOYBookValueAmt>
        <EOYFMVAmt>22695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>21089</EOYBookValueAmt>
        <EOYFMVAmt>20706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>6258</EOYBookValueAmt>
        <EOYFMVAmt>8454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>10682</EOYBookValueAmt>
        <EOYFMVAmt>14230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>16669</EOYBookValueAmt>
        <EOYFMVAmt>17999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>11753</EOYBookValueAmt>
        <EOYFMVAmt>14279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>8547</EOYBookValueAmt>
        <EOYFMVAmt>14492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIP ADS</StockNm>
        <EOYBookValueAmt>11015</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CORP</StockNm>
        <EOYBookValueAmt>12842</EOYBookValueAmt>
        <EOYFMVAmt>10478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMECEUTICAL SP ADR</StockNm>
        <EOYBookValueAmt>14942</EOYBookValueAmt>
        <EOYFMVAmt>20874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>11991</EOYBookValueAmt>
        <EOYFMVAmt>13812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>16071</EOYBookValueAmt>
        <EOYFMVAmt>27937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>13260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>11748</EOYBookValueAmt>
        <EOYFMVAmt>12827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SYSTEMS SERVICES INC</StockNm>
        <EOYBookValueAmt>13941</EOYBookValueAmt>
        <EOYFMVAmt>12450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>21610</EOYBookValueAmt>
        <EOYFMVAmt>26454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>26032</EOYBookValueAmt>
        <EOYFMVAmt>54624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TULLOW OIL PLC</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>18382</EOYBookValueAmt>
        <EOYFMVAmt>19198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>12986</EOYBookValueAmt>
        <EOYFMVAmt>18238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>34385</EOYBookValueAmt>
        <EOYFMVAmt>37049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
        <EOYFMVAmt>12489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>11572</EOYBookValueAmt>
        <EOYFMVAmt>13529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>25449</EOYBookValueAmt>
        <EOYFMVAmt>43506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>34602</EOYBookValueAmt>
        <EOYFMVAmt>26066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>12046</EOYBookValueAmt>
        <EOYFMVAmt>15325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>30088</EOYBookValueAmt>
        <EOYFMVAmt>59055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7641</EOYBookValueAmt>
        <EOYFMVAmt>12382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>4901</EOYBookValueAmt>
        <EOYFMVAmt>11144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>17242</EOYBookValueAmt>
        <EOYFMVAmt>21858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP GROUP PLC</StockNm>
        <EOYBookValueAmt>8451</EOYBookValueAmt>
        <EOYFMVAmt>18014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU</StockNm>
        <EOYBookValueAmt>14037</EOYBookValueAmt>
        <EOYFMVAmt>4375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>9173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>11045</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>215122</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>214676</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>23809</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23809</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1752</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>101268</Amt>
        <NetInvestmentIncomeAmt>101268</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>2800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2014</CategoryTxt>
        <Amt>1109</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>4350</Amt>
        <NetInvestmentIncomeAmt>4350</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>