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          <TitleTxt>DIRECTOR, KING SCHOL</TitleTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <BusinessName>
            <BusinessNameLine1Txt>ELIXIR DESIGN INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2134 VAN NESS AVE</AddressLine1Txt>
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            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
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            <BusinessNameLine1Txt>ARMANINO</BusinessNameLine1Txt>
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        <EOYFMVAmt>113463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC ADR</StockNm>
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        <StockNm>CSL LTD</StockNm>
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        <EOYFMVAmt>60583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>171400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>94094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL</StockNm>
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        <EOYFMVAmt>115964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECH GRP ADR</StockNm>
        <EOYBookValueAmt>90118</EOYBookValueAmt>
        <EOYFMVAmt>90118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP</StockNm>
        <EOYBookValueAmt>73005</EOYBookValueAmt>
        <EOYFMVAmt>73005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>64401</EOYBookValueAmt>
        <EOYFMVAmt>64401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>93948</EOYBookValueAmt>
        <EOYFMVAmt>93948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORPORATION SPONS ADR</StockNm>
        <EOYBookValueAmt>171832</EOYBookValueAmt>
        <EOYFMVAmt>171832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>101512</EOYBookValueAmt>
        <EOYFMVAmt>101512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPONS ADR</StockNm>
        <EOYBookValueAmt>91081</EOYBookValueAmt>
        <EOYFMVAmt>91081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>187188</EOYBookValueAmt>
        <EOYFMVAmt>187188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>148099</EOYBookValueAmt>
        <EOYFMVAmt>148099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>178911</EOYBookValueAmt>
        <EOYFMVAmt>178911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSPONSORE ADR</StockNm>
        <EOYBookValueAmt>157810</EOYBookValueAmt>
        <EOYFMVAmt>157810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>228539</EOYBookValueAmt>
        <EOYFMVAmt>228539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>87754</EOYBookValueAmt>
        <EOYFMVAmt>87754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR</StockNm>
        <EOYBookValueAmt>183485</EOYBookValueAmt>
        <EOYFMVAmt>183485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>93391</EOYBookValueAmt>
        <EOYFMVAmt>93391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR 1974 NEW</StockNm>
        <EOYBookValueAmt>188552</EOYBookValueAmt>
        <EOYFMVAmt>188552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>246321</EOYBookValueAmt>
        <EOYFMVAmt>246321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>201148</EOYBookValueAmt>
        <EOYFMVAmt>201148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTD OVERSEAS BK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>64308</EOYBookValueAmt>
        <EOYFMVAmt>64308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO SA SPON ADR</StockNm>
        <EOYBookValueAmt>229651</EOYBookValueAmt>
        <EOYFMVAmt>229651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV SPON ADR</StockNm>
        <EOYBookValueAmt>200533</EOYBookValueAmt>
        <EOYFMVAmt>200533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDNGS</StockNm>
        <EOYBookValueAmt>160937</EOYBookValueAmt>
        <EOYFMVAmt>160937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>299893</EOYBookValueAmt>
        <EOYFMVAmt>299893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>263300</EOYBookValueAmt>
        <EOYFMVAmt>263300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>412099</EOYBookValueAmt>
        <EOYFMVAmt>412099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>176880</EOYBookValueAmt>
        <EOYFMVAmt>176880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>129695</EOYBookValueAmt>
        <EOYFMVAmt>129695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>392421</EOYBookValueAmt>
        <EOYFMVAmt>392421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE</StockNm>
        <EOYBookValueAmt>269615</EOYBookValueAmt>
        <EOYFMVAmt>269615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>179386</EOYBookValueAmt>
        <EOYFMVAmt>179386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL-A</StockNm>
        <EOYBookValueAmt>461367</EOYBookValueAmt>
        <EOYFMVAmt>461367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>142889</EOYBookValueAmt>
        <EOYFMVAmt>142889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>125800</EOYBookValueAmt>
        <EOYFMVAmt>125800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>120261</EOYBookValueAmt>
        <EOYFMVAmt>120261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>277699</EOYBookValueAmt>
        <EOYFMVAmt>277699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>453737</EOYBookValueAmt>
        <EOYFMVAmt>453737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM</StockNm>
        <EOYBookValueAmt>117437</EOYBookValueAmt>
        <EOYFMVAmt>117437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B</StockNm>
        <EOYBookValueAmt>134397</EOYBookValueAmt>
        <EOYFMVAmt>134397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>245207</EOYBookValueAmt>
        <EOYFMVAmt>245207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>137686</EOYBookValueAmt>
        <EOYFMVAmt>137686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM,INC.</StockNm>
        <EOYBookValueAmt>221195</EOYBookValueAmt>
        <EOYFMVAmt>221195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>257601</EOYBookValueAmt>
        <EOYFMVAmt>257601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
        <EOYBookValueAmt>196094</EOYBookValueAmt>
        <EOYFMVAmt>196094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>174639</EOYBookValueAmt>
        <EOYFMVAmt>174639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>276256</EOYBookValueAmt>
        <EOYFMVAmt>276256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A</StockNm>
        <EOYBookValueAmt>253712</EOYBookValueAmt>
        <EOYFMVAmt>253712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC ADS</StockNm>
        <EOYBookValueAmt>2162400</EOYBookValueAmt>
        <EOYFMVAmt>2162400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MKTS Y</StockNm>
        <EOYBookValueAmt>2850742</EOYBookValueAmt>
        <EOYFMVAmt>2850742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>226554</EOYBookValueAmt>
        <EOYFMVAmt>226554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>114409</EOYBookValueAmt>
        <EOYFMVAmt>114409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO</StockNm>
        <EOYBookValueAmt>110328</EOYBookValueAmt>
        <EOYFMVAmt>110328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINCL INC</StockNm>
        <EOYBookValueAmt>180144</EOYBookValueAmt>
        <EOYFMVAmt>180144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>129215</EOYBookValueAmt>
        <EOYFMVAmt>129215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>217189</EOYBookValueAmt>
        <EOYFMVAmt>217189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP A</StockNm>
        <EOYBookValueAmt>96524</EOYBookValueAmt>
        <EOYFMVAmt>96524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>134634</EOYBookValueAmt>
        <EOYFMVAmt>134634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>94507</EOYBookValueAmt>
        <EOYFMVAmt>94507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO</StockNm>
        <EOYBookValueAmt>104582</EOYBookValueAmt>
        <EOYFMVAmt>104582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>120648</EOYBookValueAmt>
        <EOYFMVAmt>120648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>72730</EOYBookValueAmt>
        <EOYFMVAmt>72730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>153912</EOYBookValueAmt>
        <EOYFMVAmt>153912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>82345</EOYBookValueAmt>
        <EOYFMVAmt>82345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>212144</EOYBookValueAmt>
        <EOYFMVAmt>212144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP</StockNm>
        <EOYBookValueAmt>81085</EOYBookValueAmt>
        <EOYFMVAmt>81085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>106793</EOYBookValueAmt>
        <EOYFMVAmt>106793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
        <EOYBookValueAmt>56644</EOYBookValueAmt>
        <EOYFMVAmt>56644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>83637</EOYBookValueAmt>
        <EOYFMVAmt>83637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC</StockNm>
        <EOYBookValueAmt>118665</EOYBookValueAmt>
        <EOYFMVAmt>118665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>123258</EOYBookValueAmt>
        <EOYFMVAmt>123258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>161226</EOYBookValueAmt>
        <EOYFMVAmt>161226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>129490</EOYBookValueAmt>
        <EOYFMVAmt>129490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>136937</EOYBookValueAmt>
        <EOYFMVAmt>136937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE</StockNm>
        <EOYBookValueAmt>119135</EOYBookValueAmt>
        <EOYFMVAmt>119135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>174847</EOYBookValueAmt>
        <EOYFMVAmt>174847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>220641</EOYBookValueAmt>
        <EOYFMVAmt>220641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS</StockNm>
        <EOYBookValueAmt>52668</EOYBookValueAmt>
        <EOYFMVAmt>52668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>94052</EOYBookValueAmt>
        <EOYFMVAmt>94052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>179791</EOYBookValueAmt>
        <EOYFMVAmt>179791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>140988</EOYBookValueAmt>
        <EOYFMVAmt>140988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>78822</EOYBookValueAmt>
        <EOYFMVAmt>78822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO</StockNm>
        <EOYBookValueAmt>62640</EOYBookValueAmt>
        <EOYFMVAmt>62640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>125458</EOYBookValueAmt>
        <EOYFMVAmt>125458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>124530</EOYBookValueAmt>
        <EOYFMVAmt>124530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>181132</EOYBookValueAmt>
        <EOYFMVAmt>181132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC</StockNm>
        <EOYBookValueAmt>116834</EOYBookValueAmt>
        <EOYFMVAmt>116834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR 1974 NEW</StockNm>
        <EOYBookValueAmt>177026</EOYBookValueAmt>
        <EOYFMVAmt>177026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>61692</EOYBookValueAmt>
        <EOYFMVAmt>61692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>140790</EOYBookValueAmt>
        <EOYFMVAmt>140790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>97884</EOYBookValueAmt>
        <EOYFMVAmt>97884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>42353</EOYBookValueAmt>
        <EOYFMVAmt>42353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>127543</EOYBookValueAmt>
        <EOYFMVAmt>127543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABS OFFSHORE LTD GLO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4191271</BookValueAmt>
        <EOYFMVAmt>4008156</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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