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        <EOYBookValueAmt>20678</EOYBookValueAmt>
        <EOYFMVAmt>21376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC</BondNm>
        <EOYBookValueAmt>15630</EOYBookValueAmt>
        <EOYFMVAmt>16123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTIVISION BLIZZARD INC</BondNm>
        <EOYBookValueAmt>20269</EOYBookValueAmt>
        <EOYFMVAmt>21412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTODESK INC</BondNm>
        <EOYBookValueAmt>15467</EOYBookValueAmt>
        <EOYFMVAmt>16128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP</BondNm>
        <EOYBookValueAmt>21603</EOYBookValueAmt>
        <EOYFMVAmt>22030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
        <EOYBookValueAmt>25638</EOYBookValueAmt>
        <EOYFMVAmt>26601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPER</BondNm>
        <EOYBookValueAmt>15477</EOYBookValueAmt>
        <EOYFMVAmt>15955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHS MARKIT LTD</BondNm>
        <EOYBookValueAmt>19937</EOYBookValueAmt>
        <EOYFMVAmt>20975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FIN CORP</BondNm>
        <EOYBookValueAmt>15957</EOYBookValueAmt>
        <EOYFMVAmt>16437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC</BondNm>
        <EOYBookValueAmt>20037</EOYBookValueAmt>
        <EOYFMVAmt>20731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT NOTE CALL</BondNm>
        <EOYBookValueAmt>20027</EOYBookValueAmt>
        <EOYFMVAmt>19939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON CORP</BondNm>
        <EOYBookValueAmt>20053</EOYBookValueAmt>
        <EOYFMVAmt>20519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PMTS INC NOTE CALL</BondNm>
        <EOYBookValueAmt>25119</EOYBookValueAmt>
        <EOYFMVAmt>25702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES CAP CORP NOTE</BondNm>
        <EOYBookValueAmt>9969</EOYBookValueAmt>
        <EOYFMVAmt>10332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP</BondNm>
        <EOYBookValueAmt>21096</EOYBookValueAmt>
        <EOYFMVAmt>21528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER</BondNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC NOTE</BondNm>
        <EOYBookValueAmt>25095</EOYBookValueAmt>
        <EOYFMVAmt>25138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC NOTE</BondNm>
        <EOYBookValueAmt>25175</EOYBookValueAmt>
        <EOYFMVAmt>25144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP</BondNm>
        <EOYBookValueAmt>21537</EOYBookValueAmt>
        <EOYFMVAmt>22075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE</BondNm>
        <EOYBookValueAmt>26098</EOYBookValueAmt>
        <EOYFMVAmt>26094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>23257</EOYBookValueAmt>
        <EOYFMVAmt>22945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO RLTY LP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>25267</EOYBookValueAmt>
        <EOYFMVAmt>24995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC BOND</BondNm>
        <EOYBookValueAmt>28029</EOYBookValueAmt>
        <EOYFMVAmt>27093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>24870</EOYBookValueAmt>
        <EOYFMVAmt>24350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B NOTE</BondNm>
        <EOYBookValueAmt>25567</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>15480</EOYBookValueAmt>
        <EOYFMVAmt>100896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>22515</EOYBookValueAmt>
        <EOYFMVAmt>44360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>11134</EOYBookValueAmt>
        <EOYFMVAmt>39588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD COM</StockNm>
        <EOYBookValueAmt>18000</EOYBookValueAmt>
        <EOYFMVAmt>99690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>17501</EOYBookValueAmt>
        <EOYFMVAmt>94290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>12587</EOYBookValueAmt>
        <EOYFMVAmt>29525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>13551</EOYBookValueAmt>
        <EOYFMVAmt>54178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHANY TECH INC</StockNm>
        <EOYBookValueAmt>33652</EOYBookValueAmt>
        <EOYFMVAmt>35365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>25938</EOYBookValueAmt>
        <EOYFMVAmt>51867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETS AT HOME GROUP PLC</StockNm>
        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>43772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLASTIC CORP</StockNm>
        <EOYBookValueAmt>34511</EOYBookValueAmt>
        <EOYFMVAmt>41958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>23861</EOYBookValueAmt>
        <EOYFMVAmt>25049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>13088</EOYBookValueAmt>
        <EOYFMVAmt>42078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>11207</EOYBookValueAmt>
        <EOYFMVAmt>38411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>9417</EOYBookValueAmt>
        <EOYFMVAmt>33960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG</StockNm>
        <EOYBookValueAmt>57406</EOYBookValueAmt>
        <EOYFMVAmt>39913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>15182</EOYBookValueAmt>
        <EOYFMVAmt>43456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>43859</EOYBookValueAmt>
        <EOYFMVAmt>51640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>29168</EOYBookValueAmt>
        <EOYFMVAmt>40395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>39675</EOYBookValueAmt>
        <EOYFMVAmt>46299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL INC</StockNm>
        <EOYBookValueAmt>8176</EOYBookValueAmt>
        <EOYFMVAmt>25244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC SHS</StockNm>
        <EOYBookValueAmt>49162</EOYBookValueAmt>
        <EOYFMVAmt>42401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>33225</EOYBookValueAmt>
        <EOYFMVAmt>39360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD REG SHS</StockNm>
        <EOYBookValueAmt>14197</EOYBookValueAmt>
        <EOYFMVAmt>30009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITD ADR REP ORD</StockNm>
        <EOYBookValueAmt>21412</EOYBookValueAmt>
        <EOYFMVAmt>57722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYA HOLDINGS INC COM CL A</StockNm>
        <EOYBookValueAmt>47661</EOYBookValueAmt>
        <EOYFMVAmt>30939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
        <EOYBookValueAmt>38082</EOYBookValueAmt>
        <EOYFMVAmt>48842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODIVCARE INC COM</StockNm>
        <EOYBookValueAmt>14836</EOYBookValueAmt>
        <EOYFMVAmt>23282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESPEGAR COM CORP ORD SH ISIN</StockNm>
        <EOYBookValueAmt>24634</EOYBookValueAmt>
        <EOYFMVAmt>20510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT FLEET MANAGEMENT CORP COM NPV</StockNm>
        <EOYBookValueAmt>36009</EOYBookValueAmt>
        <EOYFMVAmt>36606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZETA GLOBAL HOLDINGS CORP CL A</StockNm>
        <EOYBookValueAmt>10431</EOYBookValueAmt>
        <EOYFMVAmt>11325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>95311</EOYBookValueAmt>
        <EOYFMVAmt>99262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>5548</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ACCRUED INTEREST PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>655</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>655</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>4711</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSES</CategoryTxt>
        <Amt>10596</Amt>
        <NetInvestmentIncomeAmt>10596</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHELD</CategoryTxt>
        <Amt>115</Amt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
