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      <InvestmentsCorpStock>
        <NameOfStock>284 shares of DANAHER CORP DHR</NameOfStock>
        <EOYBookValue>14810</EOYBookValue>
        <EOYFMV>13359</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of DBS GROUP HLDGS SPON ADR DBSDY</NameOfStock>
        <EOYBookValue>12007</EOYBookValue>
        <EOYFMV>9032</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1834 shares of DELL INC DELL</NameOfStock>
        <EOYBookValue>28419</EOYBookValue>
        <EOYFMV>26831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>368 shares of DENTSPLY INTERNATIONAL INC NEW XRAY</NameOfStock>
        <EOYBookValue>12500</EOYBookValue>
        <EOYFMV>12876</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>172 shares of DEVON ENERGY CORPORATION DVN</NameOfStock>
        <EOYBookValue>11122</EOYBookValue>
        <EOYFMV>10664</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of DIAGEO PLC ADS DEO</NameOfStock>
        <EOYBookValue>11594</EOYBookValue>
        <EOYFMV>13550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>378 shares of DIRECTV GROUP DTV</NameOfStock>
        <EOYBookValue>14481</EOYBookValue>
        <EOYFMV>16163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>184 shares of DOLLAR TREE INC. DLTR</NameOfStock>
        <EOYBookValue>5542</EOYBookValue>
        <EOYFMV>15292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of DOVER CORP DOV</NameOfStock>
        <EOYBookValue>14911</EOYBookValue>
        <EOYFMV>13061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>389 shares of DU PONT DE NEMOURS DD</NameOfStock>
        <EOYBookValue>14149</EOYBookValue>
        <EOYFMV>17808</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>465 shares of DUKE ENERGY CO DUK</NameOfStock>
        <EOYBookValue>8258</EOYBookValue>
        <EOYFMV>10230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of EATON CORP ETN</NameOfStock>
        <EOYBookValue>5378</EOYBookValue>
        <EOYFMV>4571</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of EBAY INC. EBAY</NameOfStock>
        <EOYBookValue>7068</EOYBookValue>
        <EOYFMV>6824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1444 shares of EMC CORP-MASS EMC</NameOfStock>
        <EOYBookValue>28947</EOYBookValue>
        <EOYFMV>31104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>365 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP</NameOfStock>
        <EOYBookValue>15354</EOYBookValue>
        <EOYFMV>12603</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of ENERGIZER HOLDINGS INC ENR</NameOfStock>
        <EOYBookValue>10071</EOYBookValue>
        <EOYFMV>10847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>452 shares of ENSCO PLC ESV</NameOfStock>
        <EOYBookValue>20419</EOYBookValue>
        <EOYFMV>21208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>455 shares of EXPEDIA INC EXPE</NameOfStock>
        <EOYBookValue>12658</EOYBookValue>
        <EOYFMV>13204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 shares of EXPRESS SCRIPTS HOLDING CO. ESRX</NameOfStock>
        <EOYBookValue>7679</EOYBookValue>
        <EOYFMV>6659</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 shares of EXXON MOBIL CORP XOM</NameOfStock>
        <EOYBookValue>38916</EOYBookValue>
        <EOYFMV>42380</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>131 shares of F5 NETWORKS, INC. FFIV</NameOfStock>
        <EOYBookValue>10899</EOYBookValue>
        <EOYFMV>13902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of FANUC LIMITED UNSPONSORED FANUY</NameOfStock>
        <EOYBookValue>6883</EOYBookValue>
        <EOYFMV>7464</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>265 shares of FOREST CITY ENTERPRISES CL A FCE-A</NameOfStock>
        <EOYBookValue>5032</EOYBookValue>
        <EOYFMV>3132</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>293 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX</NameOfStock>
        <EOYBookValue>15242</EOYBookValue>
        <EOYFMV>10779</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of FRESENIUS MED CAR AG FMS</NameOfStock>
        <EOYBookValue>8207</EOYBookValue>
        <EOYFMV>8498</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>486 shares of GAP INC. GPS</NameOfStock>
        <EOYBookValue>8526</EOYBookValue>
        <EOYFMV>9015</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>158 shares of GARDNER DENVER INC GDI</NameOfStock>
        <EOYBookValue>12953</EOYBookValue>
        <EOYFMV>12175</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3010 shares of GENERAL ELECTRIC CO GE</NameOfStock>
        <EOYBookValue>58476</EOYBookValue>
        <EOYFMV>53910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of GENERAL MILLS INC GIS</NameOfStock>
        <EOYBookValue>12008</EOYBookValue>
        <EOYFMV>14144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>252 shares of GENERAL MOTORS GM</NameOfStock>
        <EOYBookValue>6198</EOYBookValue>
        <EOYFMV>5108</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>435 shares of GILEAD SCIENCES INC GILD</NameOfStock>
        <EOYBookValue>19174</EOYBookValue>
        <EOYFMV>17805</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>305 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
        <EOYBookValue>13808</EOYBookValue>
        <EOYFMV>13917</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of GOOGLE INC CL A GOOG</NameOfStock>
        <EOYBookValue>52138</EOYBookValue>
        <EOYFMV>62653</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of HALLIBURTON COMPANY HAL</NameOfStock>
        <EOYBookValue>9332</EOYBookValue>
        <EOYFMV>6902</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of HANG LUNG PROPERTIES-SP ADR HLPPY</NameOfStock>
        <EOYBookValue>8697</EOYBookValue>
        <EOYFMV>6106</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>239 shares of HELMERICH PAYNE HP</NameOfStock>
        <EOYBookValue>11245</EOYBookValue>
        <EOYFMV>13948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>639 shares of HOLOGIC, INC HOLX</NameOfStock>
        <EOYBookValue>11926</EOYBookValue>
        <EOYFMV>11189</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>754 shares of HOME DEPOT INC. HD</NameOfStock>
        <EOYBookValue>22955</EOYBookValue>
        <EOYFMV>31698</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>355 shares of HONDA MOTOR CO LTD HMC</NameOfStock>
        <EOYBookValue>11418</EOYBookValue>
        <EOYFMV>10845</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>422 shares of HONEYWELL INTERNATIONAL INC. HON</NameOfStock>
        <EOYBookValue>21383</EOYBookValue>
        <EOYFMV>22936</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>525 shares of HSBC HLDGS PLC ADS HBC</NameOfStock>
        <EOYBookValue>30606</EOYBookValue>
        <EOYFMV>20003</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of IMPERIAL TOBACCO GRO ITYBY</NameOfStock>
        <EOYBookValue>7794</EOYBookValue>
        <EOYFMV>10171</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>425 shares of INDUSTRIAL COM UNSP/ADR IDCBY</NameOfStock>
        <EOYBookValue>6759</EOYBookValue>
        <EOYFMV>5045</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1110 shares of ING GROUP N V SPONSORED ADR ING</NameOfStock>
        <EOYBookValue>8841</EOYBookValue>
        <EOYFMV>7959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1445 shares of INTEL CORP INTC</NameOfStock>
        <EOYBookValue>27080</EOYBookValue>
        <EOYFMV>35041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>188 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
        <EOYBookValue>23520</EOYBookValue>
        <EOYFMV>34569</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>853 shares of INTERNATIONAL GAME TECHNOLOGY IGT</NameOfStock>
        <EOYBookValue>12727</EOYBookValue>
        <EOYFMV>14672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>288 shares of INTUIT INTU</NameOfStock>
        <EOYBookValue>13182</EOYBookValue>
        <EOYFMV>15146</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>670 shares of JABIL CIRCUIT INC JBL</NameOfStock>
        <EOYBookValue>13361</EOYBookValue>
        <EOYFMV>13172</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>547 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>35003</EOYBookValue>
        <EOYFMV>35872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>167 shares of JOY GLOBAL INC. JOY</NameOfStock>
        <EOYBookValue>6895</EOYBookValue>
        <EOYFMV>12520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1283 shares of JP MORGAN CHASE CO JPM</NameOfStock>
        <EOYBookValue>53916</EOYBookValue>
        <EOYFMV>42660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>352 shares of KIMBERLY CLARK CORP KMB</NameOfStock>
        <EOYBookValue>22780</EOYBookValue>
        <EOYFMV>25893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>525 shares of KOMATSU LTD. KMTUY</NameOfStock>
        <EOYBookValue>9114</EOYBookValue>
        <EOYFMV>12401</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>741 shares of KRAFT FOODS INC KFT</NameOfStock>
        <EOYBookValue>24802</EOYBookValue>
        <EOYFMV>27684</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of KUBOTA CP KUB</NameOfStock>
        <EOYBookValue>12271</EOYBookValue>
        <EOYFMV>12260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>935 shares of LAFARGE ADS LFRGY</NameOfStock>
        <EOYBookValue>26818</EOYBookValue>
        <EOYFMV>8116</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>619 shares of LENNAR CORP LEN</NameOfStock>
        <EOYBookValue>7448</EOYBookValue>
        <EOYFMV>12163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>570 shares of LVMH MOET HENN UNSP LVMUY</NameOfStock>
        <EOYBookValue>13559</EOYBookValue>
        <EOYFMV>16017</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>419 shares of MACYS INC M</NameOfStock>
        <EOYBookValue>13539</EOYBookValue>
        <EOYFMV>13483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1060 shares of MARKS SPENCER GRP ADR MAKSY</NameOfStock>
        <EOYBookValue>11653</EOYBookValue>
        <EOYFMV>10091</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of MASTERCARD INC MA</NameOfStock>
        <EOYBookValue>11941</EOYBookValue>
        <EOYFMV>13049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>127 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>10334</EOYBookValue>
        <EOYFMV>12742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of MCKESSON CORP MCK</NameOfStock>
        <EOYBookValue>12723</EOYBookValue>
        <EOYFMV>12777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>242 shares of MEADWESTVACO CORP MWV</NameOfStock>
        <EOYBookValue>7120</EOYBookValue>
        <EOYFMV>7248</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>427 shares of MEDTRONIC INC MDT</NameOfStock>
        <EOYBookValue>16436</EOYBookValue>
        <EOYFMV>16333</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>168 shares of MERCK CO INC. MRK</NameOfStock>
        <EOYBookValue>6125</EOYBookValue>
        <EOYFMV>6334</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>497 shares of METLIFE INC. MET</NameOfStock>
        <EOYBookValue>21754</EOYBookValue>
        <EOYFMV>15496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1870 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
        <EOYBookValue>51505</EOYBookValue>
        <EOYFMV>48546</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>485 shares of MITSUBISHI CORP SPON MSBHY</NameOfStock>
        <EOYBookValue>22262</EOYBookValue>
        <EOYFMV>19434</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>560 shares of MITSUBISHI ESTATE CO ADR MITEY</NameOfStock>
        <EOYBookValue>11036</EOYBookValue>
        <EOYFMV>8338</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>411 shares of MONSANTO CO MON</NameOfStock>
        <EOYBookValue>30308</EOYBookValue>
        <EOYFMV>28799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>413 shares of MYLAN INC. MYL</NameOfStock>
        <EOYBookValue>7461</EOYBookValue>
        <EOYFMV>8863</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>394 shares of NABORS INDUSTRIES LTD NBR</NameOfStock>
        <EOYBookValue>11219</EOYBookValue>
        <EOYFMV>6832</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>191 shares of NATL OILWELL VARCO NOV</NameOfStock>
        <EOYBookValue>12183</EOYBookValue>
        <EOYFMV>12986</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of NESTLE S.A. NSRGY</NameOfStock>
        <EOYBookValue>17602</EOYBookValue>
        <EOYFMV>23950</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of NEWFIELD EXPLORATION CO NFX</NameOfStock>
        <EOYBookValue>5224</EOYBookValue>
        <EOYFMV>4528</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>851 shares of NEWS CORP CL A NWS-A</NameOfStock>
        <EOYBookValue>13941</EOYBookValue>
        <EOYFMV>15182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>149 shares of NEWS CORP LTD CL A NWSA</NameOfStock>
        <EOYBookValue>2448</EOYBookValue>
        <EOYFMV>2658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of NIDEC CORPORATION ADR NJ</NameOfStock>
        <EOYBookValue>5478</EOYBookValue>
        <EOYFMV>7229</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of NIKE INC-CL B NKE</NameOfStock>
        <EOYBookValue>9017</EOYBookValue>
        <EOYFMV>9348</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of NORDSTROM INC JWN</NameOfStock>
        <EOYBookValue>11484</EOYBookValue>
        <EOYFMV>12676</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of NOVARTIS AG ADR NVS</NameOfStock>
        <EOYBookValue>14976</EOYBookValue>
        <EOYFMV>17151</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1112 shares of ORACLE CORP ORCL</NameOfStock>
        <EOYBookValue>26703</EOYBookValue>
        <EOYFMV>28523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of P P G IND PPG</NameOfStock>
        <EOYBookValue>12358</EOYBookValue>
        <EOYFMV>17533</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of PARKER HANNIFIN CP PH</NameOfStock>
        <EOYBookValue>11343</EOYBookValue>
        <EOYFMV>12429</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>261 shares of PEABODY ENERGY CORP BTU</NameOfStock>
        <EOYBookValue>16645</EOYBookValue>
        <EOYFMV>8642</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>190 shares of PEPSICO INC PEP</NameOfStock>
        <EOYBookValue>12023</EOYBookValue>
        <EOYFMV>12607</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>324 shares of PETSMART INC. COM PETM</NameOfStock>
        <EOYBookValue>12255</EOYBookValue>
        <EOYFMV>16618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2000 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>39700</EOYBookValue>
        <EOYFMV>43280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>133 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>9311</EOYBookValue>
        <EOYFMV>10438</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of PNC FINANCIAL GROUP INC. PNC</NameOfStock>
        <EOYBookValue>6131</EOYBookValue>
        <EOYFMV>6747</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of POLARIS INDUSTRIES PII</NameOfStock>
        <EOYBookValue>10499</EOYBookValue>
        <EOYFMV>9125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of PRECISION CASTPARTS PCP</NameOfStock>
        <EOYBookValue>7902</EOYBookValue>
        <EOYFMV>11535</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>15777</EOYBookValue>
        <EOYFMV>16744</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>635 shares of PRUDENTIAL PLC SC PUK</NameOfStock>
        <EOYBookValue>11037</EOYBookValue>
        <EOYFMV>12535</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>498 shares of QUALCOMM INC QCOM</NameOfStock>
        <EOYBookValue>26952</EOYBookValue>
        <EOYFMV>27241</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>260 shares of RAYTHEON CO. RTN</NameOfStock>
        <EOYBookValue>13508</EOYBookValue>
        <EOYFMV>12579</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of REED ELSEVIER N VSPONSORED ADR NEW ENL</NameOfStock>
        <EOYBookValue>3625</EOYBookValue>
        <EOYFMV>3922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>402 shares of RIO TINTO PLC SPONSORED ADR RIO</NameOfStock>
        <EOYBookValue>21647</EOYBookValue>
        <EOYFMV>19666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>300 shares of ROCHE HOLDING LTD ADR RHHBY</NameOfStock>
        <EOYBookValue>12522</EOYBookValue>
        <EOYFMV>12765</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>139 shares of ROPER INDUSTRIES NEW COMMON ROP</NameOfStock>
        <EOYBookValue>11283</EOYBookValue>
        <EOYFMV>12075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>278 shares of ROSS STORES, INC. ROST</NameOfStock>
        <EOYBookValue>5877</EOYBookValue>
        <EOYFMV>13213</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>414 shares of ROYAL DUTCH SHELL PLC RDS-A</NameOfStock>
        <EOYBookValue>27234</EOYBookValue>
        <EOYFMV>30259</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>333 shares of SANDISK CORP SNDK</NameOfStock>
        <EOYBookValue>12251</EOYBookValue>
        <EOYFMV>16387</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>380 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
        <EOYBookValue>15362</EOYBookValue>
        <EOYFMV>13885</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of SAP AKTIENGESELL ADS SAP</NameOfStock>
        <EOYBookValue>14633</EOYBookValue>
        <EOYFMV>15620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>393 shares of SCHLUMBERGER LTD SLB</NameOfStock>
        <EOYBookValue>25654</EOYBookValue>
        <EOYFMV>26846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>775 shares of SCHNEIDER ELEC UNSP/ADR SBGSY</NameOfStock>
        <EOYBookValue>13153</EOYBookValue>
        <EOYFMV>8145</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of SHIN-ETSU CHEMICAL C SHECY</NameOfStock>
        <EOYBookValue>13771</EOYBookValue>
        <EOYFMV>12280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of SIEMENS A G ADR SI</NameOfStock>
        <EOYBookValue>20239</EOYBookValue>
        <EOYFMV>16732</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>975 shares of SOCIETE GENERALE FRANCE SCGLY.PK</NameOfStock>
        <EOYBookValue>11323</EOYBookValue>
        <EOYFMV>4251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of SPECTRA ENERGY CORP-W/I SE</NameOfStock>
        <EOYBookValue>7818</EOYBookValue>
        <EOYFMV>12300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2863 shares of SPRINT NXTEL CP S</NameOfStock>
        <EOYBookValue>11245</EOYBookValue>
        <EOYFMV>6699</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>316 shares of STATE STREET CORPORATION STT</NameOfStock>
        <EOYBookValue>12779</EOYBookValue>
        <EOYFMV>12738</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>271 shares of STRYKER CORPORATION SYK</NameOfStock>
        <EOYBookValue>13609</EOYBookValue>
        <EOYFMV>13471</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>484 shares of SYMANTEC CORP SYMC</NameOfStock>
        <EOYBookValue>7934</EOYBookValue>
        <EOYFMV>7575</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>876 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM</NameOfStock>
        <EOYBookValue>8904</EOYBookValue>
        <EOYFMV>11309</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>409 shares of TE CONNECTIVITY LTD TEL</NameOfStock>
        <EOYBookValue>10440</EOYBookValue>
        <EOYFMV>12601</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>390 shares of TECHNIP ADS TKPPY</NameOfStock>
        <EOYBookValue>10130</EOYBookValue>
        <EOYFMV>9204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of TEMPUR PEDIC INTERNATIONAL INC. TPX</NameOfStock>
        <EOYBookValue>14062</EOYBookValue>
        <EOYFMV>12397</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1334 shares of TENET HEALTHCARE CORP THC</NameOfStock>
        <EOYBookValue>5538</EOYBookValue>
        <EOYFMV>6843</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of TERADATA CORPORATION TDC</NameOfStock>
        <EOYBookValue>12466</EOYBookValue>
        <EOYFMV>12176</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>516 shares of TEREX CORP TEX</NameOfStock>
        <EOYBookValue>10999</EOYBookValue>
        <EOYFMV>6971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>725 shares of TESCO PLC ADR TSCDY</NameOfStock>
        <EOYBookValue>17424</EOYBookValue>
        <EOYFMV>13659</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of TEVA PHARMECEUTICAL SP ADR TEVA</NameOfStock>
        <EOYBookValue>8120</EOYBookValue>
        <EOYFMV>7063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>696 shares of TEXTRON INC. TXT</NameOfStock>
        <EOYBookValue>14160</EOYBookValue>
        <EOYFMV>12869</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of THERMO FISHER SCIENTIFIC INC TMO</NameOfStock>
        <EOYBookValue>4672</EOYBookValue>
        <EOYFMV>4362</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of TIME WARNER INC. TWX</NameOfStock>
        <EOYBookValue>6822</EOYBookValue>
        <EOYFMV>7589</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
        <EOYBookValue>22601</EOYBookValue>
        <EOYFMV>17122</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of TOYOTA MTR CORP TM</NameOfStock>
        <EOYBookValue>15839</EOYBookValue>
        <EOYFMV>12234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>684 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>34811</EOYBookValue>
        <EOYFMV>40472</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>820 shares of TULLOW OIL PLC ADR UK TUWOY.PK</NameOfStock>
        <EOYBookValue>8224</EOYBookValue>
        <EOYFMV>8815</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>280 shares of TYCO INTERNATIONAL LTD. TYC</NameOfStock>
        <EOYBookValue>10538</EOYBookValue>
        <EOYFMV>13079</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>535 shares of UNILEVER N V N Y UN</NameOfStock>
        <EOYBookValue>15333</EOYBookValue>
        <EOYFMV>18388</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>287 shares of UNION PACIFIC UNP</NameOfStock>
        <EOYBookValue>19714</EOYBookValue>
        <EOYFMV>30405</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of UNITED PARCEL SERVICE UPS</NameOfStock>
        <EOYBookValue>19204</EOYBookValue>
        <EOYFMV>20127</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>343 shares of UNITED TECHNOLOGIES CORP UTX</NameOfStock>
        <EOYBookValue>24538</EOYBookValue>
        <EOYFMV>25070</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>422 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>15315</EOYBookValue>
        <EOYFMV>21387</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28626 shares of UTS FTP GREATER CHINA PORT SER 25 UFGCP</NameOfStock>
        <EOYBookValue>299991</EOYBookValue>
        <EOYFMV>214123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>334 shares of VALERO ENERGY CORP NEW VLO</NameOfStock>
        <EOYBookValue>7474</EOYBookValue>
        <EOYFMV>7031</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of VIACOM INC. CL B VIA-B</NameOfStock>
        <EOYBookValue>7784</EOYBookValue>
        <EOYFMV>6993</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of VISA INC V</NameOfStock>
        <EOYBookValue>6656</EOYBookValue>
        <EOYFMV>9138</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1010 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>29802</EOYBookValue>
        <EOYFMV>28310</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>485 shares of VOLKSWAGEN AG VLKPY</NameOfStock>
        <EOYBookValue>10432</EOYBookValue>
        <EOYFMV>14492</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 shares of WAL-MART STORES INC. WMT</NameOfStock>
        <EOYBookValue>16865</EOYBookValue>
        <EOYFMV>20916</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>540 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
        <EOYBookValue>21922</EOYBookValue>
        <EOYFMV>20250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>525 shares of WASTE MANAGEMENT INC. WM</NameOfStock>
        <EOYBookValue>17339</EOYBookValue>
        <EOYFMV>17173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>361 shares of WEATHERFORD INTL NEW WFT</NameOfStock>
        <EOYBookValue>5879</EOYBookValue>
        <EOYFMV>5285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>143 shares of WELLPOINT INC WLP</NameOfStock>
        <EOYBookValue>10107</EOYBookValue>
        <EOYFMV>9474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>205 shares of WELLS FARGO CO. WFC</NameOfStock>
        <EOYBookValue>4901</EOYBookValue>
        <EOYFMV>5650</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>412 shares of WESTERN DIGITAL CORP WDC</NameOfStock>
        <EOYBookValue>11023</EOYBookValue>
        <EOYFMV>12751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of WPP GROUP PLC WPPGY</NameOfStock>
        <EOYBookValue>9659</EOYBookValue>
        <EOYFMV>11752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2725 shares of XSTRATA PLC UNSP/ADR XSRAY</NameOfStock>
        <EOYBookValue>8333</EOYBookValue>
        <EOYFMV>8066</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>309 shares of YAHOO INC YHOO</NameOfStock>
        <EOYBookValue>5009</EOYBookValue>
        <EOYFMV>4984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>585 shares of ZURICH INSURANCE GROUP AG ZURVY.PK</NameOfStock>
        <EOYBookValue>14972</EOYBookValue>
        <EOYFMV>13268</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="990PF:88" softwareId="11000218" softwareVersion="2011.0.0">
      <USGovtSecuritiesEOYBookValue>212357</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>220498</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="990PF:75" softwareId="11000218" softwareVersion="2011.0.0">
      <LegalFees>
        <Category>General Governance Matters and Counseling</Category>
        <Amount>5002</Amount>
        <DisbursementsCharitablePrps>5002</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>27681</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>27681</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>887</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>887</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>3</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>59928</Amount>
        <NetInvestmentIncome>59928</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>600</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>663</Amount>
        <NetInvestmentIncome>663</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>IRS Tax Payment with 1st ext 2010 990T</Category>
        <Amount>2400</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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    </TaxesSchedule>
  </ReturnData>
</Return>