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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION &amp; HOPE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST</BusinessNameLine1Txt>
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            <ZIPCd>60601</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>EVERYTOWN FOR GUN SAFETY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>2732 N CLARK STREET SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
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            <BusinessNameLine1Txt>HUMAN RIGHTS CAMPAIGN FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION &amp; CONSERVATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>LINCOLN PARK COMMUNITY SHELTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>600 W FULLERTON PARKWAY</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>LINK UNLIMITED</BusinessNameLine1Txt>
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            <AddressLine1Txt>2221 S STATE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>605 LAKE STREET</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NAMASTE CHARTER SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>3737 S PAULINA AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60609</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NEW YORK PUBLIC RADIO</BusinessNameLine1Txt>
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            <AddressLine1Txt>160 VARICK STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>OAK PARK EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>260 MADISON STREET</AddressLine1Txt>
            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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            <BusinessNameLine1Txt>OAK PARK RIVER FOREST COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>OPPORTUNITY KNOCKS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60305</ZIPCd>
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            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF GREATER TEXAS</BusinessNameLine1Txt>
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            <AddressLine1Txt>7424 GREENVILLE AVENUE SUITE 206</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75231</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF ILLINOIS</BusinessNameLine1Txt>
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            <AddressLine1Txt>18 S MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NEW YORK CITY INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>26 BLEECKER STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>PRO PUBLICA INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>155 AVENUE OF THE AMERICAS 13TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REFUSHE (PREVIOUSLY KNOWN AS HESHIMA KENYA)</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 408077</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60640</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ROGER BALDWIN FOUNDATION OF THE ACLU INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>150 N MICHIGAN AVENUE SUITE 600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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        <EOYBookValueAmt>26087</EOYBookValueAmt>
        <EOYFMVAmt>23823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>38768</EOYBookValueAmt>
        <EOYFMVAmt>41711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>8292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
        <EOYBookValueAmt>45853</EOYBookValueAmt>
        <EOYFMVAmt>46763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>58600</EOYBookValueAmt>
        <EOYFMVAmt>129654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>55688</EOYBookValueAmt>
        <EOYFMVAmt>52689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORP</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC-WHEN ISSUED</StockNm>
        <EOYBookValueAmt>208</EOYBookValueAmt>
        <EOYFMVAmt>570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>40613</EOYBookValueAmt>
        <EOYFMVAmt>52380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS-ADR</StockNm>
        <EOYBookValueAmt>41068</EOYBookValueAmt>
        <EOYFMVAmt>40417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>12110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE CO</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC)</StockNm>
        <EOYBookValueAmt>63915</EOYBookValueAmt>
        <EOYFMVAmt>81124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER COMPANY INC-A</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>5885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>1064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONS</StockNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG AG-UNSP ADR</StockNm>
        <EOYBookValueAmt>27457</EOYBookValueAmt>
        <EOYFMVAmt>22487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>2129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOURSE FINL INC COM</StockNm>
        <EOYBookValueAmt>3610</EOYBookValueAmt>
        <EOYFMVAmt>2859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>35345</EOYBookValueAmt>
        <EOYFMVAmt>25947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>950</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD</StockNm>
        <EOYBookValueAmt>34100</EOYBookValueAmt>
        <EOYFMVAmt>65828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD PROPERTY REIT INC</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>1139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>17129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP-CLASS B</StockNm>
        <EOYBookValueAmt>27901</EOYBookValueAmt>
        <EOYFMVAmt>40231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>11197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>57648</EOYBookValueAmt>
        <EOYFMVAmt>24627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
        <EOYBookValueAmt>29190</EOYBookValueAmt>
        <EOYFMVAmt>28536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C.H. ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>24780</EOYBookValueAmt>
        <EOYFMVAmt>27631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALYNXT INC</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>2239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBREX CORP</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>3285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>2390</EOYBookValueAmt>
        <EOYFMVAmt>2108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE - UNSPONSOR ADR</StockNm>
        <EOYBookValueAmt>28181</EOYBookValueAmt>
        <EOYFMVAmt>38269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13841</EOYBookValueAmt>
        <EOYFMVAmt>19870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>3178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>2267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASINO GUICHARD PERRACHON SA</StockNm>
        <EOYBookValueAmt>23178</EOYBookValueAmt>
        <EOYFMVAmt>18476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBS CORP-CLASS B NON VOTING</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDK GLOBAL INC</StockNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>2075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP-SERIES A</StockNm>
        <EOYBookValueAmt>52803</EOYBookValueAmt>
        <EOYFMVAmt>58777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>15052</EOYBookValueAmt>
        <EOYFMVAmt>14533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
        <EOYBookValueAmt>54193</EOYBookValueAmt>
        <EOYFMVAmt>59358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
        <EOYBookValueAmt>9691</EOYBookValueAmt>
        <EOYFMVAmt>5779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>57046</EOYBookValueAmt>
        <EOYFMVAmt>61046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3152</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC-A</StockNm>
        <EOYBookValueAmt>3706</EOYBookValueAmt>
        <EOYFMVAmt>7708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>29489</EOYBookValueAmt>
        <EOYFMVAmt>41422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>84070</EOYBookValueAmt>
        <EOYFMVAmt>99805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>54485</EOYBookValueAmt>
        <EOYFMVAmt>61511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>19881</EOYBookValueAmt>
        <EOYFMVAmt>60683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRCOR INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2159</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>57078</EOYBookValueAmt>
        <EOYFMVAmt>130412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>56268</EOYBookValueAmt>
        <EOYFMVAmt>93647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
        <EOYFMVAmt>1319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>22393</EOYBookValueAmt>
        <EOYFMVAmt>36162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL LTD-SP ADR</StockNm>
        <EOYBookValueAmt>24818</EOYBookValueAmt>
        <EOYFMVAmt>30256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN PARTNERS PLC</StockNm>
        <EOYBookValueAmt>32959</EOYBookValueAmt>
        <EOYFMVAmt>52295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG-UNSN ADR</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>45652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>5928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHU INC</StockNm>
        <EOYBookValueAmt>1772</EOYBookValueAmt>
        <EOYFMVAmt>2244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLFAX GROUP</StockNm>
        <EOYBookValueAmt>915</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>60597</EOYBookValueAmt>
        <EOYFMVAmt>93161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>93327</EOYBookValueAmt>
        <EOYFMVAmt>94184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT-UNSP ADR</StockNm>
        <EOYBookValueAmt>34709</EOYBookValueAmt>
        <EOYFMVAmt>32783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>49746</EOYBookValueAmt>
        <EOYFMVAmt>67223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONGARA FOODS INC</StockNm>
        <EOYBookValueAmt>3956</EOYBookValueAmt>
        <EOYFMVAmt>3205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
        <EOYBookValueAmt>33856</EOYBookValueAmt>
        <EOYFMVAmt>38172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A</StockNm>
        <EOYBookValueAmt>39426</EOYBookValueAmt>
        <EOYFMVAmt>45859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>44833</EOYBookValueAmt>
        <EOYFMVAmt>28766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>64793</EOYBookValueAmt>
        <EOYFMVAmt>82689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVETRUS INC NPV</StockNm>
        <EOYBookValueAmt>6288</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP-SPON ADR</StockNm>
        <EOYBookValueAmt>77157</EOYBookValueAmt>
        <EOYFMVAmt>59481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>78076</EOYBookValueAmt>
        <EOYFMVAmt>84434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>31560</EOYBookValueAmt>
        <EOYFMVAmt>47174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>20577</EOYBookValueAmt>
        <EOYFMVAmt>63994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>24529</EOYBookValueAmt>
        <EOYFMVAmt>42968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>98833</EOYBookValueAmt>
        <EOYFMVAmt>61960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINT-SPON ADR</StockNm>
        <EOYBookValueAmt>13677</EOYBookValueAmt>
        <EOYFMVAmt>15621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUS-UNSP ADR</StockNm>
        <EOYBookValueAmt>47171</EOYBookValueAmt>
        <EOYFMVAmt>46198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>2917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS S-SPON ADR</StockNm>
        <EOYBookValueAmt>31352</EOYBookValueAmt>
        <EOYFMVAmt>61823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS-SPON ADR</StockNm>
        <EOYBookValueAmt>29652</EOYBookValueAmt>
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        <EOYFMVAmt>70</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>61125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC-CL V</StockNm>
        <EOYBookValueAmt>7688</EOYBookValueAmt>
        <EOYFMVAmt>9700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORPORATION-UNSPON ADR</StockNm>
        <EOYBookValueAmt>49356</EOYBookValueAmt>
        <EOYFMVAmt>49650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG-REGISTERED</StockNm>
        <EOYBookValueAmt>41526</EOYBookValueAmt>
        <EOYFMVAmt>20954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPN ADR</StockNm>
        <EOYBookValueAmt>48613</EOYBookValueAmt>
        <EOYFMVAmt>54764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR</StockNm>
        <EOYBookValueAmt>91577</EOYBookValueAmt>
        <EOYFMVAmt>78791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>91180</EOYBookValueAmt>
        <EOYFMVAmt>134005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC COM SER C</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORP-A</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA-SPONSOR ADR</StockNm>
        <EOYBookValueAmt>26235</EOYBookValueAmt>
        <EOYFMVAmt>39756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC-CL A</StockNm>
        <EOYBookValueAmt>2122</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>8711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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        <EOYFMVAmt>1221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINI INTL SOCIAL EQ-INST</StockNm>
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        <EOYFMVAmt>1315894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMTAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINANCIAL SOLUTION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>55973</EOYBookValueAmt>
        <EOYFMVAmt>55778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASYJET PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33253</EOYBookValueAmt>
        <EOYFMVAmt>22703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>26789</EOYBookValueAmt>
        <EOYFMVAmt>47424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>47517</EOYBookValueAmt>
        <EOYFMVAmt>48781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTROLUX AB -SPONS ADR B</StockNm>
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        <EOYFMVAmt>7806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>2956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
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        <EOYFMVAmt>1311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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        <EOYFMVAmt>1772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>33117</EOYBookValueAmt>
        <EOYFMVAmt>46454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER SPINCO INC- W/I</StockNm>
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        <EOYFMVAmt>14560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERCOM COMMUNICATIONS-CL A</StockNm>
        <EOYBookValueAmt>94</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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        <EOYFMVAmt>1252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
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        <EOYFMVAmt>17327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY COMPANY-CL A</StockNm>
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        <EOYFMVAmt>2896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG-SPON ADR</StockNm>
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        <EOYFMVAmt>33669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
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        <EOYFMVAmt>11484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-UNSPON ADR</StockNm>
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        <EOYFMVAmt>86163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
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        <EOYFMVAmt>1350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>2788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>1603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>31176</EOYBookValueAmt>
        <EOYFMVAmt>55037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTENDED STAY AMERICA INC</StockNm>
        <EOYBookValueAmt>2719</EOYBookValueAmt>
        <EOYFMVAmt>2541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-A</StockNm>
        <EOYBookValueAmt>92672</EOYBookValueAmt>
        <EOYFMVAmt>156161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>32621</EOYBookValueAmt>
        <EOYFMVAmt>43981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>33042</EOYBookValueAmt>
        <EOYFMVAmt>64633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
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        <EOYFMVAmt>1478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
        <EOYBookValueAmt>912</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>1811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOTEK INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
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        <StockNm>FNF GROUP</StockNm>
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        <EOYFMVAmt>1286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS-SPON ADR</StockNm>
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        <EOYFMVAmt>79830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
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        <EOYFMVAmt>1099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP - CLASS A - W/I</StockNm>
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        <EOYFMVAmt>13920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP - CLASS B</StockNm>
        <EOYBookValueAmt>577</EOYBookValueAmt>
        <EOYFMVAmt>521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
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        <EOYFMVAmt>4340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUTUREFUEL CORP</StockNm>
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        <EOYFMVAmt>22519</EOYFMVAmt>
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        <StockNm>G4S PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>10047</EOYBookValueAmt>
        <EOYFMVAmt>10034</EOYFMVAmt>
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        <StockNm>GARMIN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEA GROUP AG - SPON ADR</StockNm>
        <EOYBookValueAmt>24629</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG - UNSP ADR</StockNm>
        <EOYBookValueAmt>12190</EOYBookValueAmt>
        <EOYFMVAmt>11955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>40073</EOYBookValueAmt>
        <EOYFMVAmt>48011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>37007</EOYBookValueAmt>
        <EOYFMVAmt>49981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENOMIC HEALTH INC</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLATFELTER</StockNm>
        <EOYBookValueAmt>2229</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
        <EOYBookValueAmt>2471</EOYBookValueAmt>
        <EOYFMVAmt>3284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRITSTONE ONCOLOGY INC</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>3108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H.B. FULLER CO</StockNm>
        <EOYBookValueAmt>3063</EOYBookValueAmt>
        <EOYFMVAmt>3155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC</StockNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>4833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANDESBRANDS INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>49061</EOYBookValueAmt>
        <EOYFMVAmt>49388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HANNOVER RUECKVERSICHER-ADR</StockNm>
        <EOYBookValueAmt>7517</EOYBookValueAmt>
        <EOYFMVAmt>7682</EOYFMVAmt>
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        <StockNm>HARLEY-DAVIDSON INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
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        <EOYFMVAmt>2557</EOYFMVAmt>
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        <StockNm>HARTFORD FINANCIAL SVCS GRP</StockNm>
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        <EOYFMVAmt>8011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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        <EOYFMVAmt>1575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>1896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCP INC</StockNm>
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        <EOYFMVAmt>33048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HD SUPPLY HOLDINGS INC</StockNm>
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        <EOYFMVAmt>1499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDING NV-SPN ADR</StockNm>
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        <EOYFMVAmt>47627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV-SPN ADR</StockNm>
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        <EOYFMVAmt>81931</EOYFMVAmt>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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        <EOYFMVAmt>2521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEV-SPON ADR</StockNm>
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        <EOYFMVAmt>37902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB-UNSP ADR</StockNm>
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        <EOYFMVAmt>34880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
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        <EOYFMVAmt>24487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS INC</StockNm>
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        <EOYFMVAmt>542</EOYFMVAmt>
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        <StockNm>HERMES INTL-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>59798</EOYFMVAmt>
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        <StockNm>HESKA CORP</StockNm>
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        <EOYFMVAmt>3526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <StockNm>HEXAGON AB</StockNm>
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        <EOYFMVAmt>36083</EOYFMVAmt>
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        <StockNm>HEXCEL CORP</StockNm>
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        <EOYFMVAmt>4497</EOYFMVAmt>
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        <StockNm>HILL-ROM HOLDINGS INC</StockNm>
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        <StockNm>HILTON GRAND VACATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
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        <EOYFMVAmt>5021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HMS HOLDINGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>117316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD-SPONS ADR</StockNm>
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        <EOYFMVAmt>58045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOSPITALITY PROPERTIES TRUST</StockNm>
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        <EOYFMVAmt>1013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOUGHTON MIFFLIN HARCOURT CO</StockNm>
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        <EOYFMVAmt>316</EOYFMVAmt>
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        <StockNm>HOYA CORP-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>100806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
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        <EOYFMVAmt>34695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>119275</EOYFMVAmt>
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        <StockNm>HUBBELL INC</StockNm>
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        <EOYFMVAmt>1429</EOYFMVAmt>
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        <StockNm>HUMANA INC</StockNm>
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        <EOYFMVAmt>46886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT (JB) TANSPRT SVCS INC</StockNm>
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        <EOYFMVAmt>1331</EOYFMVAmt>
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        <StockNm>IAA SPINCO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
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        <StockNm>INDITEX-UNSPON ADR</StockNm>
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        <EOYFMVAmt>60688</EOYFMVAmt>
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        <StockNm>INFINEON TECHNOLOGIES ADR</StockNm>
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        <EOYFMVAmt>39691</EOYFMVAmt>
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        <StockNm>INGENICO-UNSP ADR</StockNm>
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        <EOYFMVAmt>2881</EOYFMVAmt>
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        <StockNm>INGERSOLL-RAND PLC</StockNm>
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        <EOYFMVAmt>23990</EOYFMVAmt>
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        <StockNm>INGLES MARKETS INC-CLASS A</StockNm>
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        <EOYFMVAmt>787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
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        <StockNm>INOVALON HOLDINGS INC - A</StockNm>
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        <StockNm>INSMED INC</StockNm>
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        <StockNm>INSULET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INTESA SANPAOLO-SPON ADR</StockNm>
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        <StockNm>IPG PHOTONICS CORP</StockNm>
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        <StockNm>ITRON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDRED BIOSCIENCES INC</StockNm>
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        <StockNm>KOHLS CORP</StockNm>
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        <StockNm>KOMATSU LTD-SPONS ADR</StockNm>
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        <StockNm>KONINKLIJKE AHOLD DELHAIZE N.V.</StockNm>
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        <StockNm>LAMB WESTON HLDGS INC USD5</StockNm>
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        <EOYFMVAmt>3423</EOYFMVAmt>
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        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <StockNm>LEGAL &amp; GEN GROUP -SPON ADR</StockNm>
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        <StockNm>LIBERTY PROPERTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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        <EOYFMVAmt>1568</EOYFMVAmt>
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        <StockNm>LINE CORP-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>8461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTLEFUSE INC</StockNm>
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        <EOYFMVAmt>2028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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        <EOYFMVAmt>943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC-ADR</StockNm>
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        <EOYFMVAmt>42143</EOYFMVAmt>
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        <StockNm>LOGMEIN INC</StockNm>
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        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
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        <EOYFMVAmt>2483</EOYFMVAmt>
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        <EOYFMVAmt>30464</EOYFMVAmt>
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        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <StockNm>LUMINEX CORP</StockNm>
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        <StockNm>M &amp; T BANK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE INFRASTRUCTURE COR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
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        <StockNm>MADISON SQUARE GARDEN CO-A</StockNm>
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        <StockNm>MANPOWERGROUP INC</StockNm>
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        <StockNm>MARKS &amp; SPENCER PLC-ADR</StockNm>
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        <EOYFMVAmt>14275</EOYFMVAmt>
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        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
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        <EOYFMVAmt>4280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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        <EOYFMVAmt>4104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC-CLASS A</StockNm>
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        <EOYFMVAmt>129873</EOYFMVAmt>
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        <StockNm>MATTELL INC</StockNm>
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        <StockNm>MAXIM INTEGRATED PRODUCTS</StockNm>
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        <StockNm>MAZDA MOTOR CORP-UNSPON ADR</StockNm>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHRS</StockNm>
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        <EOYFMVAmt>3171</EOYFMVAmt>
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        <StockNm>MCDONALD'S CORP</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST INC</StockNm>
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        <StockNm>METLIFE INC</StockNm>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <StockNm>MFA FINANCIAL INC</StockNm>
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        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
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        <StockNm>MICHELIN (CGDE)-UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MID-AMERICA APARTMENT COMM</StockNm>
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        <EOYFMVAmt>17087</EOYFMVAmt>
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        <StockNm>MITSUBISHI ELECTRIC-UNSP ADR</StockNm>
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        <StockNm>MITSUBISHI ESTATE-UNSPON ADR</StockNm>
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        <StockNm>MITSUBISHI UFJ FINL-SPON ADR</StockNm>
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        <StockNm>MITSUI FUDOSAN-UNSPON ADR</StockNm>
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        <StockNm>MIZUHO FINANCIAL GROUP ADR</StockNm>
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        <StockNm>MOBILE MINI INC</StockNm>
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        <StockNm>MODERNA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MOLSON COORS BREWING CO -B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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        <StockNm>MOWI ASA</StockNm>
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        <StockNm>MSA SAFETY INC</StockNm>
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        <StockNm>MUENCHENER RUECK-UNSPON ADR</StockNm>
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        <EOYFMVAmt>56347</EOYFMVAmt>
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        <StockNm>NIELSEN HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>74846</EOYFMVAmt>
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        <StockNm>NIKON CORP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>6834</EOYBookValueAmt>
        <EOYFMVAmt>5838</EOYFMVAmt>
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        <StockNm>NINTENDO CO LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>5043</EOYBookValueAmt>
        <EOYFMVAmt>13395</EOYFMVAmt>
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        <StockNm>NTT DOCOMO INC-SPON ADR</StockNm>
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        <StockNm>NVENT ELECTRIC PLC</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP- SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14166</EOYBookValueAmt>
        <EOYFMVAmt>26159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>54186</EOYBookValueAmt>
        <EOYFMVAmt>83774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>1904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX - SPONSORED ADR</StockNm>
        <EOYBookValueAmt>49336</EOYBookValueAmt>
        <EOYFMVAmt>42661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>22124</EOYBookValueAmt>
        <EOYFMVAmt>25461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC BIOSCIENCES OF CALIF</StockNm>
        <EOYBookValueAmt>4966</EOYBookValueAmt>
        <EOYFMVAmt>3321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>18399</EOYBookValueAmt>
        <EOYFMVAmt>36652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>2492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S</StockNm>
        <EOYBookValueAmt>21339</EOYBookValueAmt>
        <EOYFMVAmt>23059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>654</EOYBookValueAmt>
        <EOYFMVAmt>872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>38868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY FD-INS</StockNm>
        <EOYBookValueAmt>910538</EOYBookValueAmt>
        <EOYFMVAmt>1181761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>6237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>23861</EOYBookValueAmt>
        <EOYFMVAmt>37289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8153</EOYBookValueAmt>
        <EOYFMVAmt>24288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDL BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>2128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>39947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>6520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>121118</EOYBookValueAmt>
        <EOYFMVAmt>145192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>56912</EOYBookValueAmt>
        <EOYFMVAmt>82204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>14974</EOYBookValueAmt>
        <EOYFMVAmt>11832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP-A</StockNm>
        <EOYBookValueAmt>8436</EOYBookValueAmt>
        <EOYFMVAmt>6973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>32010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLYONE CORPORATION</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>3572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>5341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC-CLASS A</StockNm>
        <EOYBookValueAmt>13919</EOYBookValueAmt>
        <EOYFMVAmt>18135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>54577</EOYBookValueAmt>
        <EOYFMVAmt>42869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>2775</EOYBookValueAmt>
        <EOYFMVAmt>1952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>5261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CORP</StockNm>
        <EOYBookValueAmt>4192</EOYBookValueAmt>
        <EOYFMVAmt>4261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>12823</EOYBookValueAmt>
        <EOYFMVAmt>22108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>17148</EOYBookValueAmt>
        <EOYFMVAmt>35227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTECTIVE INSURANCE CORP -B</StockNm>
        <EOYBookValueAmt>2744</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>43057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>51115</EOYBookValueAmt>
        <EOYFMVAmt>57104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>38443</EOYBookValueAmt>
        <EOYFMVAmt>36900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>2998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>21016</EOYBookValueAmt>
        <EOYFMVAmt>35336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>1336</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTERIX CORP</StockNm>
        <EOYBookValueAmt>4178</EOYBookValueAmt>
        <EOYFMVAmt>4957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE)</StockNm>
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        <EOYFMVAmt>523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS HEALTH INC</StockNm>
        <EOYBookValueAmt>7764</EOYBookValueAmt>
        <EOYFMVAmt>3498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>15103</EOYBookValueAmt>
        <EOYFMVAmt>19033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOIT CORP</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>1958</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>71531</EOYBookValueAmt>
        <EOYFMVAmt>93591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>4059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>33155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL PROPERTIES OF AME - A</StockNm>
        <EOYBookValueAmt>4846</EOYBookValueAmt>
        <EOYFMVAmt>4840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL VALUE INC</StockNm>
        <EOYBookValueAmt>62</EOYBookValueAmt>
        <EOYFMVAmt>75</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REV GROUP INC</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>78238</EOYBookValueAmt>
        <EOYFMVAmt>75346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROAN RESOURCES INC</StockNm>
        <EOYBookValueAmt>52737</EOYBookValueAmt>
        <EOYFMVAmt>36263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>1329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>16721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>1259</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>32073</EOYBookValueAmt>
        <EOYFMVAmt>54184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF SCOT-SPON ADR</StockNm>
        <EOYBookValueAmt>29882</EOYBookValueAmt>
        <EOYFMVAmt>22112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>5933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>24826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RR DONNELLEY &amp; SONS CO -W/I</StockNm>
        <EOYBookValueAmt>526</EOYBookValueAmt>
        <EOYFMVAmt>46</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>6757</EOYBookValueAmt>
        <EOYFMVAmt>19841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFEGUARD SCIENTIFICS INC</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>2675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>39955</EOYBookValueAmt>
        <EOYFMVAmt>81113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ-A SHS-UNSP ADR</StockNm>
        <EOYBookValueAmt>40096</EOYBookValueAmt>
        <EOYFMVAmt>36231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD-UNSP ADR</StockNm>
        <EOYBookValueAmt>30477</EOYBookValueAmt>
        <EOYFMVAmt>41200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>22046</EOYBookValueAmt>
        <EOYFMVAmt>40649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>65992</EOYBookValueAmt>
        <EOYFMVAmt>100885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2586</EOYBookValueAmt>
        <EOYFMVAmt>30365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB (CHALRES) CORP</StockNm>
        <EOYBookValueAmt>9077</EOYBookValueAmt>
        <EOYFMVAmt>15689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD -UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>32698</EOYBookValueAmt>
        <EOYFMVAmt>36283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP-UNSPON ADR</StockNm>
        <EOYBookValueAmt>21991</EOYBookValueAmt>
        <EOYFMVAmt>19783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE-SPONS ADR</StockNm>
        <EOYBookValueAmt>26487</EOYBookValueAmt>
        <EOYFMVAmt>27379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENIOR HOUSING PROP TRUST</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>17380</EOYBookValueAmt>
        <EOYFMVAmt>16088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2729</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS-UNSPN ADR</StockNm>
        <EOYBookValueAmt>93664</EOYBookValueAmt>
        <EOYFMVAmt>72837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>30461</EOYBookValueAmt>
        <EOYFMVAmt>38264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO/THE</StockNm>
        <EOYBookValueAmt>19019</EOYBookValueAmt>
        <EOYFMVAmt>26678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>43950</EOYBookValueAmt>
        <EOYFMVAmt>40971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>5088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LTD</StockNm>
        <EOYBookValueAmt>965</EOYBookValueAmt>
        <EOYFMVAmt>145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>56342</EOYBookValueAmt>
        <EOYFMVAmt>49471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE-UNSP ADR</StockNm>
        <EOYBookValueAmt>26067</EOYBookValueAmt>
        <EOYFMVAmt>28123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICAT-ADR</StockNm>
        <EOYBookValueAmt>46545</EOYBookValueAmt>
        <EOYFMVAmt>47607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIRIUS XM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITE CENTERS CORP</StockNm>
        <EOYBookValueAmt>890</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20720</EOYFMVAmt>
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        <StockNm>SOCIETE GENERALE-SPONS ADR</StockNm>
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        <StockNm>STARWOOD PROPERTY TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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        <StockNm>SUMITOMO MENTAL MININ-UNS ADR</StockNm>
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        <EOYFMVAmt>34911</EOYFMVAmt>
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        <StockNm>SUMITOMO MITSUI-SPONS ADR</StockNm>
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        <EOYFMVAmt>52374</EOYFMVAmt>
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        <StockNm>SUMMIT MATERIALS INC -CL A</StockNm>
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        <StockNm>SUN HUNG KAI PROP LT-SP ADR</StockNm>
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        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>13014</EOYFMVAmt>
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        <StockNm>SWIRE PACIFIC LTD-SP ADR A</StockNm>
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        <StockNm>SWISS RE LTD-SPN ADR</StockNm>
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        <StockNm>SWISSCOM AG-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>24512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEREIT INC</StockNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>11874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>121275</EOYBookValueAmt>
        <EOYFMVAmt>136130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSO CORP</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS-UNSP ADR</StockNm>
        <EOYBookValueAmt>30067</EOYBookValueAmt>
        <EOYFMVAmt>37593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
        <EOYBookValueAmt>31452</EOYBookValueAmt>
        <EOYFMVAmt>46841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVOM INC-CLASS B</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>1054</EOYBookValueAmt>
        <EOYFMVAmt>3045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>64826</EOYBookValueAmt>
        <EOYFMVAmt>155750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>42388</EOYBookValueAmt>
        <EOYFMVAmt>55210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC-CLASS A</StockNm>
        <EOYBookValueAmt>14142</EOYBookValueAmt>
        <EOYFMVAmt>27918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC-SP ADR</StockNm>
        <EOYBookValueAmt>80646</EOYBookValueAmt>
        <EOYFMVAmt>46043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>934</EOYBookValueAmt>
        <EOYFMVAmt>1741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>48634</EOYBookValueAmt>
        <EOYFMVAmt>56308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>9795</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WADDELL &amp; REED FINANCIAL-A</StockNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>90090</EOYBookValueAmt>
        <EOYFMVAmt>162602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>29648</EOYBookValueAmt>
        <EOYFMVAmt>64584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>25272</EOYBookValueAmt>
        <EOYFMVAmt>44428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 CO</StockNm>
        <EOYBookValueAmt>42780</EOYBookValueAmt>
        <EOYFMVAmt>47932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEIS MARKETS INC</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>89536</EOYBookValueAmt>
        <EOYFMVAmt>87670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>14612</EOYBookValueAmt>
        <EOYFMVAmt>19533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO AIRCRAFT HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21256</EOYBookValueAmt>
        <EOYFMVAmt>24693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS LIMITED-UNSP ADR</StockNm>
        <EOYBookValueAmt>23030</EOYBookValueAmt>
        <EOYFMVAmt>23656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>31407</EOYBookValueAmt>
        <EOYFMVAmt>42322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES</StockNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>26905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>10778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BAKING CORP-SP ADR</StockNm>
        <EOYBookValueAmt>82735</EOYBookValueAmt>
        <EOYFMVAmt>72749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY</StockNm>
        <EOYBookValueAmt>13710</EOYBookValueAmt>
        <EOYFMVAmt>13879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHARF HOLDINGS-UNSPON ADR</StockNm>
        <EOYBookValueAmt>23099</EOYBookValueAmt>
        <EOYFMVAmt>10363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEELOCK &amp; CO LTD-UNSPON ADR</StockNm>
        <EOYBookValueAmt>44050</EOYBookValueAmt>
        <EOYFMVAmt>38723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIRECARD AG - UNSPON ADR</StockNm>
        <EOYBookValueAmt>21599</EOYBookValueAmt>
        <EOYFMVAmt>19586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV-SPONS ADR</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WP CAREY INC</StockNm>
        <EOYBookValueAmt>2797</EOYBookValueAmt>
        <EOYFMVAmt>3288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>40279</EOYBookValueAmt>
        <EOYFMVAmt>21550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>18411</EOYBookValueAmt>
        <EOYFMVAmt>25902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM DESTINATIONS INC</StockNm>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>554</EOYBookValueAmt>
        <EOYFMVAmt>848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>1821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENCOR INC</StockNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>7087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>2170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAHOO! JAPAN CORP-UNSPON ADR</StockNm>
        <EOYBookValueAmt>28144</EOYBookValueAmt>
        <EOYFMVAmt>21459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2640</EOYBookValueAmt>
        <EOYFMVAmt>4868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>9597</EOYBookValueAmt>
        <EOYFMVAmt>18791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>50520</EOYBookValueAmt>
        <EOYFMVAmt>117992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP-ADR</StockNm>
        <EOYBookValueAmt>48729</EOYBookValueAmt>
        <EOYFMVAmt>72815</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION PRIVATE INVESTORS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION PRIVATE INVESTORS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>483058</BookValueAmt>
        <EOYFMVAmt>540040</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS LESSER OF PHOENIX 2/20/20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>769725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ACCESS HEDGE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2253008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS - CORE SENIOR LENDING OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>308415</BookValueAmt>
        <EOYFMVAmt>314399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSBC PHOENIX FB US 9/11/19</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>101410</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>PRAIRIE WIND FAMILY</Desc>
        <BOYBookValueAmt>13084</BOYBookValueAmt>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>3887</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>THE FOUNDATION FOR NATIONAL PROGRESS</Desc>
        <BOYBookValueAmt>68317</BOYBookValueAmt>
        <EOYBookValueAmt>17199</EOYBookValueAmt>
        <EOYFMVAmt>17199</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>RANGE OF MOTION PROJECT</Desc>
        <BOYBookValueAmt>56950</BOYBookValueAmt>
        <EOYBookValueAmt>53993</EOYBookValueAmt>
        <EOYFMVAmt>53993</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SUGAR BEET FOOD STORE COOPERATIVE</Desc>
        <BOYBookValueAmt>35000</BOYBookValueAmt>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUGAR BEET FOOD STORE COOPERATIVE</Desc>
        <BOYBookValueAmt>100000</BOYBookValueAmt>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SUGAR BEET FOOD STORE COOPERATIVE</Desc>
        <BOYBookValueAmt>52250</BOYBookValueAmt>
        <EOYBookValueAmt>52250</EOYBookValueAmt>
        <EOYFMVAmt>52250</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>WEST COOK YMCA INC</Desc>
        <BOYBookValueAmt>59052</BOYBookValueAmt>
        <EOYBookValueAmt>37578</EOYBookValueAmt>
        <EOYFMVAmt>37578</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCION/CHICAGO INC</Desc>
        <BOYBookValueAmt>52000</BOYBookValueAmt>
        <EOYBookValueAmt>52000</EOYBookValueAmt>
        <EOYFMVAmt>52000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HOURGLASS FILMS LLC</Desc>
        <BOYBookValueAmt>52000</BOYBookValueAmt>
        <EOYBookValueAmt>52000</EOYBookValueAmt>
        <EOYFMVAmt>52000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RUMI SPICE PBC CORP</Desc>
        <BOYBookValueAmt>50000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AS YOU SOW</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>77000</EOYBookValueAmt>
        <EOYFMVAmt>77000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>78395</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT FOR DONATED SECURITIES</Desc>
        <Amt>822689</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>497</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>497</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORIGINATION FEE FOR INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DEPOSITORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14011</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <Desc>CLARION PRIVATE INVESTORS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>9665</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9665</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CORE SENIOR LENDING OFFSHORE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7895</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
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        <Desc>PRI ADJUSTMENT</Desc>
        <Amt>2000</Amt>
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      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO BALANCE INVESTMENTS</Desc>
        <Amt>1803</Amt>
      </OtherIncreasesDetail>
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      <OtherProfessionalFeesDetail>
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        <Amt>155457</Amt>
        <NetInvestmentIncomeAmt>155457</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>30157</Amt>
        <NetInvestmentIncomeAmt>30157</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>34000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>