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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <StockNm>INTERACTIVE BROKERS GROUP - 350 SHS</StockNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>10206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 523 SHS</StockNm>
        <EOYBookValueAmt>9087</EOYBookValueAmt>
        <EOYFMVAmt>15251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 72 SHS</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>2099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 73 SHS</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>2129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 77 SHS</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>2245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 88 SHS</StockNm>
        <EOYBookValueAmt>1473</EOYBookValueAmt>
        <EOYFMVAmt>2566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 99 SHS</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>2887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GENERAL INS - 19406 SH</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>57469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GENERAL INS - 19483 SH</StockNm>
        <EOYBookValueAmt>11675</EOYBookValueAmt>
        <EOYFMVAmt>57698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HLDG SA NS - 4911 SHS</StockNm>
        <EOYBookValueAmt>57185</EOYBookValueAmt>
        <EOYFMVAmt>63892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 1535 SHS</StockNm>
        <EOYBookValueAmt>24715</EOYBookValueAmt>
        <EOYFMVAmt>21442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 4940 SHS</StockNm>
        <EOYBookValueAmt>73132</EOYBookValueAmt>
        <EOYFMVAmt>69005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 103 SHS</StockNm>
        <EOYBookValueAmt>1853</EOYBookValueAmt>
        <EOYFMVAmt>1439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 70 SHS</StockNm>
        <EOYBookValueAmt>1090</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIA MOTORS CORP. - 785 SHS</StockNm>
        <EOYBookValueAmt>44986</EOYBookValueAmt>
        <EOYFMVAmt>37319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 16.206 SHS</StockNm>
        <EOYBookValueAmt>242</EOYBookValueAmt>
        <EOYFMVAmt>429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 16.387 SHS</StockNm>
        <EOYBookValueAmt>334</EOYBookValueAmt>
        <EOYFMVAmt>434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 18.951 SHS</StockNm>
        <EOYBookValueAmt>328</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 3.155 SHS</StockNm>
        <EOYBookValueAmt>51</EOYBookValueAmt>
        <EOYFMVAmt>83</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 3016.591 SHS</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>79819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 41.333 SHS</StockNm>
        <EOYBookValueAmt>667</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 47.514 SHS</StockNm>
        <EOYBookValueAmt>766</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 507.211 SHS</StockNm>
        <EOYBookValueAmt>6694</EOYBookValueAmt>
        <EOYFMVAmt>13421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 56.353 SHS</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>1491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 4826 SHS</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>127703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 15 SHS</StockNm>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 47 SHS</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRAW HILL FINL INC COM - 400 SHS</StockNm>
        <EOYBookValueAmt>24744</EOYBookValueAmt>
        <EOYFMVAmt>35592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRAW HILL FINL INC COM - 380</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 3596 SHS</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>14040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2477 SHS</StockNm>
        <EOYBookValueAmt>9809</EOYBookValueAmt>
        <EOYFMVAmt>9554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 4389 SHS</StockNm>
        <EOYBookValueAmt>17355</EOYBookValueAmt>
        <EOYFMVAmt>17136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2905 SHS</StockNm>
        <EOYBookValueAmt>11335</EOYBookValueAmt>
        <EOYFMVAmt>11342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2544 SHS</StockNm>
        <EOYBookValueAmt>9718</EOYBookValueAmt>
        <EOYFMVAmt>9932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 6539 SHS</StockNm>
        <EOYBookValueAmt>24911</EOYBookValueAmt>
        <EOYFMVAmt>25530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 13045 SHS</StockNm>
        <EOYBookValueAmt>53897</EOYBookValueAmt>
        <EOYFMVAmt>50930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 35 SHS</StockNm>
        <EOYBookValueAmt>204</EOYBookValueAmt>
        <EOYFMVAmt>225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 4034 SHS</StockNm>
        <EOYBookValueAmt>23203</EOYBookValueAmt>
        <EOYFMVAmt>25905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 72 SHS</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 33 SHS</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 5100 SHS</StockNm>
        <EOYBookValueAmt>30479</EOYBookValueAmt>
        <EOYFMVAmt>32750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VEVEY - 1120 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP - 1500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORASCOM DEVELOPMENT HLDG AG - 645 SH</StockNm>
        <EOYBookValueAmt>21747</EOYBookValueAmt>
        <EOYFMVAmt>11719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC CORP PFD SHS - 208 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 365 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 15 SHS</StockNm>
        <EOYBookValueAmt>1851</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 390 SHS</StockNm>
        <EOYBookValueAmt>44118</EOYBookValueAmt>
        <EOYFMVAmt>43534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 50 SHS</StockNm>
        <EOYBookValueAmt>6168</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 15 SHS</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO. - 100 SHS</StockNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>14885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO. - 270 SHS</StockNm>
        <EOYBookValueAmt>50233</EOYBookValueAmt>
        <EOYFMVAmt>40190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC. COM - 5435 SHS</StockNm>
        <EOYBookValueAmt>124726</EOYBookValueAmt>
        <EOYFMVAmt>294903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES SHORT S&amp;P 500 - 1100 SHS</StockNm>
        <EOYBookValueAmt>62293</EOYBookValueAmt>
        <EOYFMVAmt>23958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUESTERRE ENERGY CORP - 2430 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 550 SHS</StockNm>
        <EOYBookValueAmt>39937</EOYBookValueAmt>
        <EOYFMVAmt>29398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 955 SHS</StockNm>
        <EOYBookValueAmt>48068</EOYBookValueAmt>
        <EOYFMVAmt>51045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 30 SHS</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>5345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHIBSTED ASA - 2195 SHS</StockNm>
        <EOYBookValueAmt>108958</EOYBookValueAmt>
        <EOYFMVAmt>138762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN YOUNG SECURITES CO. - 50 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN YOUNG SECURITIES CO. - 178 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN YOUNG SECURITIES CO. - 687 SHS</StockNm>
        <EOYBookValueAmt>18788</EOYBookValueAmt>
        <EOYFMVAmt>35283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUFUN HLDGS LTD - 1320 SHS</StockNm>
        <EOYBookValueAmt>11694</EOYBookValueAmt>
        <EOYFMVAmt>9755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO - 675 SHS</StockNm>
        <EOYBookValueAmt>25532</EOYBookValueAmt>
        <EOYFMVAmt>18421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO - 455 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO COM - 880 SHS</StockNm>
        <EOYBookValueAmt>32085</EOYBookValueAmt>
        <EOYFMVAmt>24015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAYER ED INC. - 150 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELECITY GROUP PLC MANCHESTER - 5155</StockNm>
        <EOYBookValueAmt>54897</EOYBookValueAmt>
        <EOYFMVAmt>64655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD PT REINS LTD - 4000 SHS</StockNm>
        <EOYBookValueAmt>57015</EOYBookValueAmt>
        <EOYFMVAmt>57960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XING AG NAMEN AKT - 340 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XING AG NAMEN AKT - 482 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XING AG NAMEN AKT - 68 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 29 SHS</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 651 SHS</StockNm>
        <EOYBookValueAmt>27281</EOYBookValueAmt>
        <EOYFMVAmt>51945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 310 SHS</StockNm>
        <EOYBookValueAmt>20594</EOYBookValueAmt>
        <EOYFMVAmt>24736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 95 SHS</StockNm>
        <EOYBookValueAmt>7333</EOYBookValueAmt>
        <EOYFMVAmt>7580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <LegalFeesGrp>
        <CategoryTxt>WEBSTER CHAMBERLAIN &amp; BEAN</CategoryTxt>
        <LegalFeesAmt>282</LegalFeesAmt>
        <NetInvestmentIncomeAmt>282</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>10574</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1672</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>3276</Amt>
        <NetInvestmentIncomeAmt>3276</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DELAWARE DIV OF CORP</CategoryTxt>
        <Amt>25</Amt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NEW YORK ANNUAL FILING FEE</CategoryTxt>
        <Amt>500</Amt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
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  </ReturnData>
</Return>