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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE NEW ASIA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GNC HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>372976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE GROUP</StockNm>
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        <EOYFMVAmt>275389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>41394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>200605</EOYFMVAmt>
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        <EOYFMVAmt>230176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>340600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>103880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH PFD CAP</StockNm>
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        <EOYFMVAmt>100440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>95976</EOYBookValueAmt>
        <EOYFMVAmt>100440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
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        <EOYFMVAmt>13328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>30840</EOYBookValueAmt>
        <EOYFMVAmt>41738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>126612</EOYBookValueAmt>
        <EOYFMVAmt>105612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
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        <EOYFMVAmt>148928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION CASTPARTS</StockNm>
        <EOYBookValueAmt>123697</EOYBookValueAmt>
        <EOYFMVAmt>137350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>23374</EOYBookValueAmt>
        <EOYFMVAmt>23114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
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        <EOYFMVAmt>9633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS</StockNm>
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        <EOYFMVAmt>7421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTON/FAIRPOINTE MID CAP</StockNm>
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        <EOYFMVAmt>413984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE X-TRACKERS MSCI</StockNm>
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        <EOYFMVAmt>634485</EOYFMVAmt>
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        <EOYFMVAmt>155675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>18125</EOYBookValueAmt>
        <EOYFMVAmt>16492</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>123084</EOYFMVAmt>
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      <TaxesDetail>
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</Return>