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        <TotalTaxAmt>20814</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1242994</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>121554</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1364548</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1364548</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1287001</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>206000</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1493001</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1493001</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1364548</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1181937</UndistributedIncomePYAmt>
        <PriorYear1Yr>2015</PriorYear1Yr>
        <TotalForPriorYearsAmt>62077</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1493001</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1181937</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt referenceDocumentId="RetDoc12000100081">62077</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>248987</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1115561</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>WILLIAM A GEE IV</ContributingManagerNm>
        <ContributingManagerNm>SUSAN CROTHERS GEE</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JP MORGAN CHASE BANK NA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 ROSS AVENUE 5TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>752012787</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2149652910</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>CALL FOR APPLICATION FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS, BUT INCLUDE A COPY OF IRS TAX EXEMPT DETERMINATION LETTER</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADLER PLANETARIUM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AS YOU SOW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1611 TELEGRAPH AVENUE SUITE 1450</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETWEEN FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 608548</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHT PINK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>670 N CLARK STREET 2ND FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PARKWAY</AddressLine1Txt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 N CLARK STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO HISTORY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 N CLARK STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>848 E GRAND AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTIONS FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 DEWEY AVENUE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVENUE 2ND FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 E 56TH PLACE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60637</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION &amp; HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 486</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06856</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 UPPER EAST WACKER DRIVE SUITE</AddressLine1Txt>
            <AddressLine2Txt>1600</AddressLine2Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYTOWN FOR GUN SAFETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIELD MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1400 S LAKE SHORE DRIVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FILMMAKERS COLLABORATIVE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6 EASTMAN PLACE 202</AddressLine1Txt>
            <CityNm>MELROSE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02176</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD &amp; WATER WATCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 P STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR NATIONAL PROGRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 SUTTER STREET SUITE 600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARFIELD PARK CONSERVATORY ALLIANCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>300 N CENTRAL PARK AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60624</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GCC MIDWEST INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>166 N HUMPHREY 1N</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60302</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>57758</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL GREEN USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1617 BROADWAY 2ND FLOOR</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL PRESS INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1342 FLORIDA AVENUE NW</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN AMERICA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1612 K STREET NW SUITE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWING HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2732 N CLARK STREET SUITE 310</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING FORWARD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1851 S 9TH AVENUE</AddressLine1Txt>
            <CityNm>MAYWOOD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS CAMPAIGN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1640 RHODE ISLAND AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION &amp; CONSERVATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1595 SPRING HILL ROAD SUITE 550</AddressLine1Txt>
            <CityNm>VIENNA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22182</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINK UNLIMITED</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2221 S STATE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENTOR ILLINOIS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>55 E MONROE SUITE 3800</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWEST PESTICIDE ACTION CENTER</BusinessNameLine1Txt>
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            <ZIPCd>60640</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>3737 S PAULINA AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK PARK EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK PARK RIVER FOREST COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>OAK PARK</CityNm>
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            <ZIPCd>60305</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK PARK RIVER FOREST FOOD PANTRY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY KNOCKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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          <CityNm>RIVER FOREST</CityNm>
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        <EOYFMVAmt>208810</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC VAR RT 1</BondNm>
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        <EOYFMVAmt>204118</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL</BondNm>
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        <EOYFMVAmt>205000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERV</BondNm>
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        <EOYFMVAmt>215750</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
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        <EOYFMVAmt>208712</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
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        <EOYFMVAmt>203500</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>AGNC INVT CORP</StockNm>
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        <EOYFMVAmt>10106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA-SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
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        <EOYFMVAmt>11455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
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        <EOYFMVAmt>4172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADAMS PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERIE PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKEBIA THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC/CA-CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC/CA-CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP, S.A.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT- A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN RAILCAR INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV-SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC - SPON ADR</StockNm>
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        <EOYFMVAmt>35163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS-ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA-SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC-SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASINO GUICHARD PERRACHON SA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIRCOR INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>48984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE OFFICE PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
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        <StockNm>DBS GROUP HOLDINGS-SPON ADR</StockNm>
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        <StockNm>DDR CORP</StockNm>
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        <EOYFMVAmt>354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC-CL V</StockNm>
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        <EOYFMVAmt>129156</EOYFMVAmt>
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        <StockNm>DISCOVERY INC COM SER C</StockNm>
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        <StockNm>DONNELLEY FINANCIAL SOLUTION</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
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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>5715</EOYFMVAmt>
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        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>44735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
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        <EOYFMVAmt>45451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-A</StockNm>
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        <EOYFMVAmt>138754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO-UNSPON ADR</StockNm>
        <EOYBookValueAmt>33042</EOYBookValueAmt>
        <EOYFMVAmt>46934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>10416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FNF GROUP</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>1108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUIDIGM CORP</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURI</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GGP INC</StockNm>
        <EOYBookValueAmt>4412</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>37007</EOYBookValueAmt>
        <EOYFMVAmt>46970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENOMIC HEALTH INC</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G4S PLC-UNSPON ADR</StockNm>
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        <EOYFMVAmt>15664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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        <EOYFMVAmt>46299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCP INC</StockNm>
        <EOYBookValueAmt>16248</EOYBookValueAmt>
        <EOYFMVAmt>16783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HD SUPPLY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>1627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>22530</EOYBookValueAmt>
        <EOYFMVAmt>42006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL (FORMERLY HALYARD HEALTH INC)</StockNm>
        <EOYBookValueAmt>1940</EOYBookValueAmt>
        <EOYFMVAmt>4030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS INC</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL-UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>50272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESKA CORP</StockNm>
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        <EOYFMVAmt>4411</EOYFMVAmt>
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        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>7828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>1896</EOYBookValueAmt>
        <EOYFMVAmt>4090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES-UNSP ADR</StockNm>
        <EOYBookValueAmt>7483</EOYBookValueAmt>
        <EOYFMVAmt>9344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOSPITALITY PROPERTIES TRUST</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOUGHTON MIFFLIN HARCOURT CO</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILG INC</StockNm>
        <EOYBookValueAmt>71</EOYBookValueAmt>
        <EOYFMVAmt>206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITV PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>3445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES ADR</StockNm>
        <EOYBookValueAmt>27570</EOYBookValueAmt>
        <EOYFMVAmt>55941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGENICO-UNSP ADR</StockNm>
        <EOYBookValueAmt>3505</EOYBookValueAmt>
        <EOYFMVAmt>2523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>2412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE IN</StockNm>
        <EOYBookValueAmt>7677</EOYBookValueAmt>
        <EOYFMVAmt>11826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO-SPON ADR</StockNm>
        <EOYBookValueAmt>43100</EOYBookValueAmt>
        <EOYFMVAmt>47422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITAE CORP</StockNm>
        <EOYBookValueAmt>2028</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>925</EOYBookValueAmt>
        <EOYFMVAmt>1229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>79490</EOYBookValueAmt>
        <EOYFMVAmt>156332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LT-UN ADR</StockNm>
        <EOYBookValueAmt>12187</EOYBookValueAmt>
        <EOYFMVAmt>16151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>16273</EOYBookValueAmt>
        <EOYFMVAmt>22937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>60410</EOYBookValueAmt>
        <EOYFMVAmt>65297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>3031</EOYBookValueAmt>
        <EOYFMVAmt>2159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LSC COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC (FORMERLY LIBERTY INTERACTIVE)</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUXOTTICA GROUP SPA-SPON ADR</StockNm>
        <EOYBookValueAmt>41189</EOYBookValueAmt>
        <EOYFMVAmt>48821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>4542</EOYBookValueAmt>
        <EOYFMVAmt>4410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN CO-A</StockNm>
        <EOYBookValueAmt>1617</EOYBookValueAmt>
        <EOYFMVAmt>3122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC</StockNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC-CLASS A</StockNm>
        <EOYBookValueAmt>41840</EOYBookValueAmt>
        <EOYFMVAmt>94446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODUCTS</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>1773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>33783</EOYBookValueAmt>
        <EOYFMVAmt>26753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>31225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN (CGDE)-UNSP ADR</StockNm>
        <EOYBookValueAmt>30639</EOYBookValueAmt>
        <EOYFMVAmt>42432</EOYFMVAmt>
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        <StockNm>MID-AMERICA APARTMENT COMM</StockNm>
        <EOYBookValueAmt>14242</EOYBookValueAmt>
        <EOYFMVAmt>14613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP ADR</StockNm>
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        <EOYFMVAmt>59405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE MINI INC</StockNm>
        <EOYBookValueAmt>982</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWING CO -B</StockNm>
        <EOYBookValueAmt>36790</EOYBookValueAmt>
        <EOYFMVAmt>27537</EOYFMVAmt>
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        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>23541</EOYBookValueAmt>
        <EOYFMVAmt>30250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS INC</StockNm>
        <EOYBookValueAmt>2553</EOYBookValueAmt>
        <EOYFMVAmt>3150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NTT DOCOMO INC-SPON ADR</StockNm>
        <EOYBookValueAmt>56014</EOYBookValueAmt>
        <EOYFMVAmt>59036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL HEALTH INVESTORS INC</StockNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>13895</EOYBookValueAmt>
        <EOYFMVAmt>28682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>32429</EOYBookValueAmt>
        <EOYFMVAmt>63778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP - CLASS A</StockNm>
        <EOYBookValueAmt>941</EOYBookValueAmt>
        <EOYFMVAmt>1115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP - CLASS B</StockNm>
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        <EOYFMVAmt>1102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS INC-SPON ADR</StockNm>
        <EOYBookValueAmt>29784</EOYBookValueAmt>
        <EOYFMVAmt>24525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK AB-SPON ADR</StockNm>
        <EOYBookValueAmt>57684</EOYBookValueAmt>
        <EOYFMVAmt>54330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>9111</EOYBookValueAmt>
        <EOYFMVAmt>21058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>1530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>54186</EOYBookValueAmt>
        <EOYFMVAmt>70948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANOVO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2662</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDL BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>1855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC BIOSCIENCES OF CALIF</StockNm>
        <EOYBookValueAmt>1763</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8153</EOYBookValueAmt>
        <EOYFMVAmt>18071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>41526</EOYBookValueAmt>
        <EOYFMVAmt>35040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4239</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>2095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>22580</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>26087</EOYBookValueAmt>
        <EOYFMVAmt>24321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>42680</EOYBookValueAmt>
        <EOYFMVAmt>64529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN PARTNERS PLC</StockNm>
        <EOYBookValueAmt>32959</EOYBookValueAmt>
        <EOYFMVAmt>39013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC (FORMERLY DELPHI AUTOMOTIVE)</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>5002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>28312</EOYBookValueAmt>
        <EOYFMVAmt>47989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT CAPITAL RE LTD-A</StockNm>
        <EOYBookValueAmt>20730</EOYBookValueAmt>
        <EOYFMVAmt>15126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>1514</EOYBookValueAmt>
        <EOYFMVAmt>1947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND PLC</StockNm>
        <EOYBookValueAmt>11832</EOYBookValueAmt>
        <EOYFMVAmt>19111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GAME TECHNOLOG</StockNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>1668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>12723</EOYBookValueAmt>
        <EOYFMVAmt>6078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6393</EOYBookValueAmt>
        <EOYFMVAmt>7501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>84070</EOYBookValueAmt>
        <EOYFMVAmt>91237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>3397</EOYBookValueAmt>
        <EOYFMVAmt>5558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH</StockNm>
        <EOYBookValueAmt>29489</EOYBookValueAmt>
        <EOYFMVAmt>41688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>4192</EOYBookValueAmt>
        <EOYFMVAmt>7578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS NV-NY RES SHS</StockNm>
        <EOYBookValueAmt>37784</EOYBookValueAmt>
        <EOYFMVAmt>88168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>19556</EOYBookValueAmt>
        <EOYFMVAmt>64586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>17561</EOYBookValueAmt>
        <EOYFMVAmt>21928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD</StockNm>
        <EOYBookValueAmt>34100</EOYBookValueAmt>
        <EOYFMVAmt>50342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE IND PLC-SP ADR</StockNm>
        <EOYBookValueAmt>30746</EOYBookValueAmt>
        <EOYFMVAmt>31521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGMEIN INC</StockNm>
        <EOYBookValueAmt>203</EOYBookValueAmt>
        <EOYFMVAmt>162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INOVALON HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>22280</EOYBookValueAmt>
        <EOYFMVAmt>20267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CO</StockNm>
        <EOYBookValueAmt>28645</EOYBookValueAmt>
        <EOYFMVAmt>26431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>57648</EOYBookValueAmt>
        <EOYFMVAmt>31734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA-SPONSOR ADR</StockNm>
        <EOYBookValueAmt>26986</EOYBookValueAmt>
        <EOYFMVAmt>46391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER (FORMERLY DR PEPPER SNAPPLE GROUP)</StockNm>
        <EOYBookValueAmt>61665</EOYBookValueAmt>
        <EOYFMVAmt>15895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINEX CORP</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>7788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>49227</EOYBookValueAmt>
        <EOYFMVAmt>61578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO GROUP S.A.</StockNm>
        <EOYBookValueAmt>23903</EOYBookValueAmt>
        <EOYFMVAmt>25229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
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        <EOYFMVAmt>42489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
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        <EOYFMVAmt>16941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP</StockNm>
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        <EOYFMVAmt>25397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD-SP ADR</StockNm>
        <EOYBookValueAmt>50950</EOYBookValueAmt>
        <EOYFMVAmt>83540</EOYFMVAmt>
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        <StockNm>ALEXANDRIA REAL ESTATE EQUIT</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>1529</EOYFMVAmt>
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        <StockNm>ALFA LAVAL AB-UNSPON ADR</StockNm>
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        <EOYFMVAmt>39975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>37805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE DATA SYSTEMS CORP</StockNm>
        <EOYBookValueAmt>1033</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
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        <StockNm>ALLIANZ SE-SPON ADR</StockNm>
        <EOYBookValueAmt>102593</EOYBookValueAmt>
        <EOYFMVAmt>127015</EOYFMVAmt>
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        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>19309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>133308</EOYFMVAmt>
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        <StockNm>AMERCO</StockNm>
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        <EOYFMVAmt>1885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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        <EOYFMVAmt>49163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>1578</EOYFMVAmt>
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        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
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        <EOYFMVAmt>40966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A</StockNm>
        <EOYBookValueAmt>75716</EOYBookValueAmt>
        <EOYFMVAmt>94258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
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        <StockNm>ANNALU CAPITAL MANAGEMENT INC</StockNm>
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        <EOYFMVAmt>21108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>23395</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>4688</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDELYX INC</StockNm>
        <EOYBookValueAmt>7363</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGC INC (FORMERLY ASAHI GLASS CO)</StockNm>
        <EOYBookValueAmt>20778</EOYBookValueAmt>
        <EOYFMVAmt>33020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC-UNSP ADR</StockNm>
        <EOYBookValueAmt>24246</EOYBookValueAmt>
        <EOYFMVAmt>53902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB - UNSP ADR</StockNm>
        <EOYBookValueAmt>36550</EOYBookValueAmt>
        <EOYFMVAmt>35334</EOYFMVAmt>
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        <StockNm>ASSOCIATED CAPITAL GROUP-W/I</StockNm>
        <EOYBookValueAmt>2159</EOYBookValueAmt>
        <EOYFMVAmt>2421</EOYFMVAmt>
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        <StockNm>ATLANTIA SPA-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>42049</EOYBookValueAmt>
        <EOYFMVAmt>45643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUST &amp; NZ BNKG GRP-SPON ADR</StockNm>
        <EOYBookValueAmt>44727</EOYBookValueAmt>
        <EOYFMVAmt>55659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>2697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>51026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>26511</EOYBookValueAmt>
        <EOYFMVAmt>23282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>29043</EOYBookValueAmt>
        <EOYFMVAmt>29534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>41912</EOYBookValueAmt>
        <EOYFMVAmt>46437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>58600</EOYBookValueAmt>
        <EOYFMVAmt>130499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORP</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>1473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY INC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEMIS COMPANY</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
        <EOYFMVAmt>2204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDS-SPONS ADR</StockNm>
        <EOYBookValueAmt>11300</EOYBookValueAmt>
        <EOYFMVAmt>15503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD-SPONS</StockNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>3254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>1508</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>1498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>35345</EOYBookValueAmt>
        <EOYFMVAmt>37275</EOYFMVAmt>
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        <StockNm>BROWN-FORMAN CORP-CLASS A</StockNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>17100</EOYFMVAmt>
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        <StockNm>BROWN-FORMAN CORP-CLASS B</StockNm>
        <EOYBookValueAmt>35202</EOYBookValueAmt>
        <EOYFMVAmt>48590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>7582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC -SPONS ADR</StockNm>
        <EOYBookValueAmt>29190</EOYBookValueAmt>
        <EOYFMVAmt>32308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBREX CORP</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>1204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-B-SPON ADR</StockNm>
        <EOYBookValueAmt>36344</EOYBookValueAmt>
        <EOYFMVAmt>46667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBS CORP-CLASS B NON VOTING</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAI-UNSPON ADR</StockNm>
        <EOYBookValueAmt>54193</EOYBookValueAmt>
        <EOYFMVAmt>61444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
        <EOYBookValueAmt>31311</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>44321</EOYBookValueAmt>
        <EOYFMVAmt>40042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>28249</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1286</EOYFMVAmt>
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        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>24273</EOYBookValueAmt>
        <EOYFMVAmt>58072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>52965</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL LTD-SP ADR</StockNm>
        <EOYBookValueAmt>24818</EOYBookValueAmt>
        <EOYFMVAmt>29796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG-UNSN ADR</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>47077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
        <EOYBookValueAmt>18277</EOYBookValueAmt>
        <EOYFMVAmt>29259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHU INC</StockNm>
        <EOYBookValueAmt>1772</EOYBookValueAmt>
        <EOYFMVAmt>3727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>72919</EOYBookValueAmt>
        <EOYFMVAmt>72990</EOYFMVAmt>
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        <EOYBookValueAmt>34709</EOYBookValueAmt>
        <EOYFMVAmt>38211</EOYFMVAmt>
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        <EOYBookValueAmt>973</EOYBookValueAmt>
        <EOYFMVAmt>1924</EOYFMVAmt>
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        <StockNm>CONTINENTAL AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>44833</EOYBookValueAmt>
        <EOYFMVAmt>48015</EOYFMVAmt>
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        <StockNm>CREDIT SUISSE GROUP-SPON ADR</StockNm>
        <EOYBookValueAmt>63754</EOYBookValueAmt>
        <EOYFMVAmt>60948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>20577</EOYBookValueAmt>
        <EOYFMVAmt>64248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>24529</EOYBookValueAmt>
        <EOYFMVAmt>37416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>77870</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUS-UNSP ADR</StockNm>
        <EOYBookValueAmt>40399</EOYBookValueAmt>
        <EOYFMVAmt>51270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>2289</EOYBookValueAmt>
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        <StockNm>DASSAULT SYSTEMS S-SPON ADR</StockNm>
        <EOYBookValueAmt>31352</EOYBookValueAmt>
        <EOYFMVAmt>60722</EOYFMVAmt>
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        <StockNm>DCT INDUSTRIAL TRUST INC</StockNm>
        <EOYBookValueAmt>1499</EOYBookValueAmt>
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        <StockNm>DEAN FOODS CO</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>28173</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEAUTSCHE BOERSE AG-UNSPN ADR</StockNm>
        <EOYBookValueAmt>9038</EOYBookValueAmt>
        <EOYFMVAmt>14593</EOYFMVAmt>
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        <StockNm>DEAUTSCHE TELEKOM AG-SPON ADR</StockNm>
        <EOYBookValueAmt>91577</EOYBookValueAmt>
        <EOYFMVAmt>79489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>956</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
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        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>6380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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        <EOYFMVAmt>1095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMTAR CORP</StockNm>
        <EOYBookValueAmt>6078</EOYBookValueAmt>
        <EOYFMVAmt>9548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>1622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORP</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>1579</EOYBookValueAmt>
        <EOYFMVAmt>4406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY-UNSP ADR</StockNm>
        <EOYBookValueAmt>55973</EOYBookValueAmt>
        <EOYFMVAmt>56693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASYJET PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33253</EOYBookValueAmt>
        <EOYFMVAmt>41328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTROLUX AB -SPONS ADR B</StockNm>
        <EOYBookValueAmt>7602</EOYBookValueAmt>
        <EOYFMVAmt>7958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>32117</EOYBookValueAmt>
        <EOYFMVAmt>51752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH</StockNm>
        <EOYBookValueAmt>18191</EOYBookValueAmt>
        <EOYFMVAmt>20182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG-SPON ADR</StockNm>
        <EOYBookValueAmt>26556</EOYBookValueAmt>
        <EOYFMVAmt>40139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>9137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-UNSPON ADR</StockNm>
        <EOYBookValueAmt>87048</EOYBookValueAmt>
        <EOYFMVAmt>99857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>32621</EOYBookValueAmt>
        <EOYFMVAmt>49203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>1366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVS TRUST</StockNm>
        <EOYBookValueAmt>912</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>4336</EOYBookValueAmt>
        <EOYFMVAmt>6189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>20526</EOYBookValueAmt>
        <EOYFMVAmt>17339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS-SPON ADR</StockNm>
        <EOYBookValueAmt>54371</EOYBookValueAmt>
        <EOYFMVAmt>40708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUNDATION MEDICINE INC</StockNm>
        <EOYBookValueAmt>1434</EOYBookValueAmt>
        <EOYFMVAmt>12599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>5321</EOYBookValueAmt>
        <EOYFMVAmt>4565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEA GROUP AG - SPON ADR</StockNm>
        <EOYBookValueAmt>24629</EOYBookValueAmt>
        <EOYFMVAmt>23121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENCOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4480</EOYBookValueAmt>
        <EOYFMVAmt>6885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>7975</EOYBookValueAmt>
        <EOYFMVAmt>9342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO</StockNm>
        <EOYBookValueAmt>12480</EOYBookValueAmt>
        <EOYFMVAmt>15547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANDESBRANDS INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY-DAVIDSON INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>1029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SVCS GRP</StockNm>
        <EOYBookValueAmt>5519</EOYBookValueAmt>
        <EOYFMVAmt>7325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>1295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDING NV-SPN ADR</StockNm>
        <EOYBookValueAmt>35463</EOYBookValueAmt>
        <EOYFMVAmt>43498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV-SPN ADR</StockNm>
        <EOYBookValueAmt>68777</EOYBookValueAmt>
        <EOYFMVAmt>77030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEV-SPON ADR</StockNm>
        <EOYBookValueAmt>27900</EOYBookValueAmt>
        <EOYFMVAmt>37044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB-UNSP ADR</StockNm>
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        <EOYFMVAmt>20269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>28580</EOYBookValueAmt>
        <EOYFMVAmt>29223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
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        <EOYFMVAmt>3796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILL-ROM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>69332</EOYBookValueAmt>
        <EOYFMVAmt>108438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDO MOTOR CO LTD-SPONS ADR</StockNm>
        <EOYBookValueAmt>59064</EOYBookValueAmt>
        <EOYFMVAmt>62914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>65259</EOYBookValueAmt>
        <EOYFMVAmt>90804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>105855</EOYBookValueAmt>
        <EOYFMVAmt>143759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>1356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>27818</EOYBookValueAmt>
        <EOYFMVAmt>49640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT (JB) TANSPRT SVCS INC</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>1559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>21311</EOYBookValueAmt>
        <EOYFMVAmt>43789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX-UNSPON ADR</StockNm>
        <EOYBookValueAmt>64566</EOYBookValueAmt>
        <EOYFMVAmt>62295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC-CLASS A</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>33362</EOYBookValueAmt>
        <EOYFMVAmt>27959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>17823</EOYBookValueAmt>
        <EOYFMVAmt>16871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVACARE CORP</StockNm>
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        <EOYFMVAmt>1107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
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        <EOYFMVAmt>1897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J. SAINSBURY PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>42162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO-UNP ADR</StockNm>
        <EOYBookValueAmt>28934</EOYBookValueAmt>
        <EOYFMVAmt>29100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>3256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNMETAL INC</StockNm>
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        <EOYFMVAmt>4558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY-WILSON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>982</EOYFMVAmt>
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        <StockNm>KERING-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>27232</EOYBookValueAmt>
        <EOYFMVAmt>84157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYW HOLDING CORP/THE</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>2111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>24513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
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        <EOYFMVAmt>1404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N.V.</StockNm>
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        <EOYFMVAmt>51979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP-SPONS ADR</StockNm>
        <EOYBookValueAmt>34644</EOYBookValueAmt>
        <EOYFMVAmt>40197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP -SPONS ADR</StockNm>
        <EOYBookValueAmt>38033</EOYBookValueAmt>
        <EOYFMVAmt>52406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC USD5</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>3584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANNET CO INC</StockNm>
        <EOYBookValueAmt>2743</EOYBookValueAmt>
        <EOYFMVAmt>1645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>26863</EOYBookValueAmt>
        <EOYFMVAmt>43212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON INC</StockNm>
        <EOYBookValueAmt>925</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP-A</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>1202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>1414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDINGS</StockNm>
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        <EOYFMVAmt>1691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>LLOYDS BANKING GROUP PLC-ADR</StockNm>
        <EOYBookValueAmt>58007</EOYBookValueAmt>
        <EOYFMVAmt>54441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA-PACIFIC CORP</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>2557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>27352</EOYBookValueAmt>
        <EOYFMVAmt>38147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>912</EOYBookValueAmt>
        <EOYFMVAmt>1799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO/THE</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACK-CALI REALTY CORP</StockNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
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        <StockNm>MARKS &amp; SPENCER PLC-ADR</StockNm>
        <EOYBookValueAmt>35152</EOYBookValueAmt>
        <EOYFMVAmt>22926</EOYFMVAmt>
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        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
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        <EOYFMVAmt>3580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>9174</EOYBookValueAmt>
        <EOYFMVAmt>14421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>57287</EOYBookValueAmt>
        <EOYFMVAmt>72941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO RESPORTS &amp; ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>12162</EOYBookValueAmt>
        <EOYFMVAmt>21179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24377</EOYBookValueAmt>
        <EOYFMVAmt>25478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>954</EOYBookValueAmt>
        <EOYFMVAmt>4593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>137567</EOYBookValueAmt>
        <EOYFMVAmt>269019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE-UNSPON ADR</StockNm>
        <EOYBookValueAmt>57454</EOYBookValueAmt>
        <EOYFMVAmt>52190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>1882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>16673</EOYBookValueAmt>
        <EOYFMVAmt>33926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>1698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC</StockNm>
        <EOYBookValueAmt>934</EOYBookValueAmt>
        <EOYFMVAmt>2219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPON ADR</StockNm>
        <EOYBookValueAmt>66365</EOYBookValueAmt>
        <EOYFMVAmt>75530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTUR-UNSPON ADR</StockNm>
        <EOYBookValueAmt>39729</EOYBookValueAmt>
        <EOYFMVAmt>54247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP/THE</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
        <EOYFMVAmt>1462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>2572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK-SP ADR</StockNm>
        <EOYBookValueAmt>46222</EOYBookValueAmt>
        <EOYFMVAmt>48737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RETAIL PROPERTIES</StockNm>
        <EOYBookValueAmt>1940</EOYBookValueAmt>
        <EOYFMVAmt>1918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL SUNSHINE PRODS INC</StockNm>
        <EOYBookValueAmt>4265</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEENAH PAPER INC</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>3790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK COMMUNITY BANCORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS, INC.</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION-SPON ADR</StockNm>
        <EOYBookValueAmt>29540</EOYBookValueAmt>
        <EOYFMVAmt>60998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC -CL B</StockNm>
        <EOYBookValueAmt>53708</EOYBookValueAmt>
        <EOYFMVAmt>66912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKON CORP PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>6834</EOYBookValueAmt>
        <EOYFMVAmt>7352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>12016</EOYBookValueAmt>
        <EOYFMVAmt>29485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELE-ADR</StockNm>
        <EOYBookValueAmt>55375</EOYBookValueAmt>
        <EOYFMVAmt>56647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>22090</EOYBookValueAmt>
        <EOYFMVAmt>52221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>919</EOYBookValueAmt>
        <EOYFMVAmt>1638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NSK LTD-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>23852</EOYBookValueAmt>
        <EOYFMVAmt>25028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP- SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14166</EOYBookValueAmt>
        <EOYFMVAmt>24767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX - SPONSORED ADR</StockNm>
        <EOYBookValueAmt>49336</EOYBookValueAmt>
        <EOYFMVAmt>48486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>1528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>22124</EOYBookValueAmt>
        <EOYFMVAmt>23856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>18399</EOYBookValueAmt>
        <EOYFMVAmt>40983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>37529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY FD-INS</StockNm>
        <EOYBookValueAmt>924134</EOYBookValueAmt>
        <EOYFMVAmt>1148723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>7724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>23862</EOYBookValueAmt>
        <EOYFMVAmt>30990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>45745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>121118</EOYBookValueAmt>
        <EOYFMVAmt>130640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>56912</EOYBookValueAmt>
        <EOYFMVAmt>75330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>14974</EOYBookValueAmt>
        <EOYFMVAmt>16141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FOODS INC</StockNm>
        <EOYBookValueAmt>7584</EOYBookValueAmt>
        <EOYFMVAmt>11358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>32442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4329</EOYBookValueAmt>
        <EOYFMVAmt>4325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC-CLASS A</StockNm>
        <EOYBookValueAmt>13919</EOYBookValueAmt>
        <EOYFMVAmt>17503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>32774</EOYBookValueAmt>
        <EOYFMVAmt>23117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC (FORMERLY PRICELINE GROUP INC)</StockNm>
        <EOYBookValueAmt>63915</EOYBookValueAmt>
        <EOYFMVAmt>87235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>12823</EOYBookValueAmt>
        <EOYFMVAmt>16383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>15649</EOYBookValueAmt>
        <EOYFMVAmt>26051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSIEBEN SAT.1-UNSP ADR</StockNm>
        <EOYBookValueAmt>38126</EOYBookValueAmt>
        <EOYFMVAmt>21754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>42887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>51115</EOYBookValueAmt>
        <EOYFMVAmt>65112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>38443</EOYBookValueAmt>
        <EOYFMVAmt>33110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>91221</EOYBookValueAmt>
        <EOYFMVAmt>115078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>36785</EOYBookValueAmt>
        <EOYFMVAmt>53451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>1336</EOYBookValueAmt>
        <EOYFMVAmt>2453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>15337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT INC</StockNm>
        <EOYBookValueAmt>986</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOIT CORP</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>1958</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>2196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX NV - SPON ADR</StockNm>
        <EOYBookValueAmt>30691</EOYBookValueAmt>
        <EOYFMVAmt>39621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>40840</EOYBookValueAmt>
        <EOYFMVAmt>46732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>16479</EOYBookValueAmt>
        <EOYFMVAmt>27108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>1667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>19506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>3057</EOYBookValueAmt>
        <EOYFMVAmt>6098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>32073</EOYBookValueAmt>
        <EOYFMVAmt>44983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF SCOT-SPON ADR</StockNm>
        <EOYBookValueAmt>29882</EOYBookValueAmt>
        <EOYFMVAmt>27866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>1014</EOYBookValueAmt>
        <EOYFMVAmt>1353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL MAIL PLC-UNSP ADR</StockNm>
        <EOYBookValueAmt>43403</EOYBookValueAmt>
        <EOYFMVAmt>40122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>23559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RR DONNELLEY &amp; SONS CO -W/I</StockNm>
        <EOYBookValueAmt>526</EOYBookValueAmt>
        <EOYFMVAmt>136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC</StockNm>
        <EOYBookValueAmt>29676</EOYBookValueAmt>
        <EOYFMVAmt>39420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>6757</EOYBookValueAmt>
        <EOYFMVAmt>16236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFEGUARD SCIENTIFICS INC</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>2611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>31579</EOYBookValueAmt>
        <EOYFMVAmt>63775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ-A SHS-UNSP ADR</StockNm>
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        <EOYFMVAmt>44369</EOYFMVAmt>
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        <EOYFMVAmt>56032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>USANA HEALTH SCIENCES INC</StockNm>
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        <EOYFMVAmt>3703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA-SPON ADR</StockNm>
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        <EOYFMVAmt>12999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
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        <StockNm>VEEVA SYSTEMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>3025</EOYFMVAmt>
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        <StockNm>VENTAS INC</StockNm>
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        <EOYFMVAmt>26499</EOYFMVAmt>
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        <StockNm>VEREIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VESTAS WIND SYSTEMS-UNSP ADR</StockNm>
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        <EOYFMVAmt>29359</EOYFMVAmt>
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        <StockNm>VF CORP</StockNm>
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        <EOYFMVAmt>49350</EOYFMVAmt>
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        <StockNm>VIAVOM INC-CLASS B</StockNm>
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        <StockNm>VICOR CORP</StockNm>
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        <EOYFMVAmt>9841</EOYFMVAmt>
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        <StockNm>VISA INC-CLASS A SHARES</StockNm>
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        <EOYFMVAmt>119648</EOYFMVAmt>
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        <StockNm>VIVENDI SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>39050</EOYBookValueAmt>
        <EOYFMVAmt>48722</EOYFMVAmt>
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        <StockNm>VMWARE INC-CLASS A</StockNm>
        <EOYBookValueAmt>15841</EOYBookValueAmt>
        <EOYFMVAmt>23134</EOYFMVAmt>
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        <StockNm>VODAFONE GROUP PLC-SP ADR</StockNm>
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        <EOYFMVAmt>62382</EOYFMVAmt>
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        <StockNm>VORNADO REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>934</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>9795</EOYBookValueAmt>
        <EOYFMVAmt>14893</EOYFMVAmt>
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        <StockNm>WALT DISNEY CO/THE</StockNm>
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        <EOYFMVAmt>110835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>29648</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>25272</EOYBookValueAmt>
        <EOYFMVAmt>41624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 CO</StockNm>
        <EOYBookValueAmt>1663</EOYBookValueAmt>
        <EOYFMVAmt>2562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEIR GROUP PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEIS MARKETS INC</StockNm>
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        <EOYFMVAmt>1790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>102778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
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        <EOYFMVAmt>14711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY-UNSP ADR</StockNm>
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        <StockNm>WEST PHARMACEUTICAL SERVICES</StockNm>
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        <StockNm>WESTERN DIGITAL CORP</StockNm>
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        <StockNm>WESTPAC BAKING CORP-SP ADR</StockNm>
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        <StockNm>WEYERHAEUSER CO</StockNm>
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        <StockNm>WHITE MOUNTAINS INSURANCE GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV-SPONS ADR</StockNm>
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        <StockNm>WPP PLC-SPONSORED ADR</StockNm>
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        <StockNm>WW GRAINGER INC</StockNm>
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        <StockNm>WYNN MACAU LTD-UNSPON ADR</StockNm>
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        <StockNm>WYNN RESORTS LTD</StockNm>
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        <StockNm>ZOETIS INC</StockNm>
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        <StockNm>ZURICH INSURANCE GROUP-ADR</StockNm>
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        <StockNm>MITSUBISHI UFJ FINL-SPON ADR</StockNm>
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        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DAI NIPPON PRINT-SPON ADR</StockNm>
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        <EOYFMVAmt>38860</EOYFMVAmt>
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        <StockNm>COMPASS GROUP PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ALUMINA LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>38169</EOYBookValueAmt>
        <EOYFMVAmt>43036</EOYFMVAmt>
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        <StockNm>MAZDA MOTOR CORP-UNSPON ADR</StockNm>
        <EOYBookValueAmt>27647</EOYBookValueAmt>
        <EOYFMVAmt>25726</EOYFMVAmt>
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        <StockNm>PEUGOT SA-UNSP ADR</StockNm>
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        <EOYFMVAmt>9896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6060</EOYBookValueAmt>
        <EOYFMVAmt>6243</EOYFMVAmt>
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        <StockNm>UNICREDIT SPA-ADR</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
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        <StockNm>WIRECARD AG - UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BLACK KNIGHT INC-WHEN ISSUED</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CARVANA CO</StockNm>
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        <StockNm>CLEARWATER PAPER CORP</StockNm>
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        <EOYFMVAmt>83</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC - A</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>2811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FITBIT INC</StockNm>
        <EOYBookValueAmt>5987</EOYBookValueAmt>
        <EOYFMVAmt>5782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCO CORP</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>3321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATE BIOPHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>16030</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>2655</EOYBookValueAmt>
        <EOYFMVAmt>2709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NANHEALTH INC</StockNm>
        <EOYBookValueAmt>19928</EOYBookValueAmt>
        <EOYFMVAmt>21312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>3241</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORCHID ISLAND CAPITAL INC</StockNm>
        <EOYBookValueAmt>3477</EOYBookValueAmt>
        <EOYFMVAmt>3813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSPECTA INC</StockNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLYONE CORPORATION</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>4889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CORP</StockNm>
        <EOYBookValueAmt>4192</EOYBookValueAmt>
        <EOYFMVAmt>4502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QTS REALTY TRUST INC-CL A</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>2864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTENNA COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>10624</EOYBookValueAmt>
        <EOYFMVAmt>10307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER ADVANCED MATERIALS</StockNm>
        <EOYBookValueAmt>9677</EOYBookValueAmt>
        <EOYFMVAmt>11329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL VALUE INC</StockNm>
        <EOYBookValueAmt>88</EOYBookValueAmt>
        <EOYFMVAmt>66</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REV GROUP INC</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>3430</EOYBookValueAmt>
        <EOYFMVAmt>3145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT MTA REIT</StockNm>
        <EOYBookValueAmt>87</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC -CL A</StockNm>
        <EOYBookValueAmt>2353</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>2364</EOYBookValueAmt>
        <EOYFMVAmt>3096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELIGENT INC NEW COM</StockNm>
        <EOYBookValueAmt>3414</EOYBookValueAmt>
        <EOYFMVAmt>2638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>2419</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>3363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSO CORP</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>4132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY</StockNm>
        <EOYBookValueAmt>2551</EOYBookValueAmt>
        <EOYFMVAmt>2261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM DESTINATIONS INC</StockNm>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>554</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ACCESS HEDGE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2204474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLARION PRIVATE INVESTORS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>489759</BookValueAmt>
        <EOYFMVAmt>518670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS - CORE SENIOR LENDING OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>132609</BookValueAmt>
        <EOYFMVAmt>134023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DB PHOENIX SX7E 9/5/18</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100090</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MS REVIEW NOTE SX7E 6/19/19</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>204780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS LESSER OF PHOENIX 2/20/20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>757575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS PHOENIX LUV US 4/3/19</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>99900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS PHOENIX BAC US 4/3/19</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>99440</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>7530</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7530</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PRAIRIE WIND FAMILY</Desc>
        <BOYBookValueAmt>22099</BOYBookValueAmt>
        <EOYBookValueAmt>13084</EOYBookValueAmt>
        <EOYFMVAmt>13084</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>THE FOUNDATION FOR NATIONAL PROGRESS</Desc>
        <BOYBookValueAmt>4332</BOYBookValueAmt>
        <EOYBookValueAmt>68317</EOYBookValueAmt>
        <EOYFMVAmt>68317</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RANGE OF MOTION PROJECT</Desc>
        <BOYBookValueAmt>58000</BOYBookValueAmt>
        <EOYBookValueAmt>56950</EOYBookValueAmt>
        <EOYFMVAmt>56950</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <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>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WEST COOK YMCA INC</Desc>
        <BOYBookValueAmt>80526</BOYBookValueAmt>
        <EOYBookValueAmt>59052</EOYBookValueAmt>
        <EOYFMVAmt>59052</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCION/CHICAGO INC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>52000</EOYBookValueAmt>
        <EOYFMVAmt>52000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HOURGLASS FILMS LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>52000</EOYBookValueAmt>
        <EOYFMVAmt>52000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RUMI SPICE PBC CORP</Desc>
        <BOYBookValueAmt>50000</BOYBookValueAmt>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AS YOU SOW</Desc>
        <BOYBookValueAmt>52000</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>7024</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12374</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>471</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ORIGINATION FEE FOR INVESTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>10632</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10632</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CLARION PRIVATE INVESTORS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5756</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CORE SENIOR LENDING OFFSHORE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>223</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>223</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AS YOU SOW INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1235</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Desc>PRI ADJUSTMENT</Desc>
        <Amt>4000</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>176728</Amt>
        <NetInvestmentIncomeAmt>176728</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>WILLIAM A GEE IV</PersonNm>
        <USAddress>
          <AddressLine1Txt>21 S CLARK STREET</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60603</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>SUSAN CROTHERS GEE</PersonNm>
        <USAddress>
          <AddressLine1Txt>21 S CLARK STREET</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60603</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>31285</Amt>
        <NetInvestmentIncomeAmt>31285</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>