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        <NetInvestmentIncomeAmt>6775</NetInvestmentIncomeAmt>
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        <BookValueAmt>9016</BookValueAmt>
        <EOYFMVAmt>6864</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9996</BookValueAmt>
        <EOYFMVAmt>7971</EOYFMVAmt>
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        <BookValueAmt>16620</BookValueAmt>
        <EOYFMVAmt>11300</EOYFMVAmt>
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        <BookValueAmt>9518</BookValueAmt>
        <EOYFMVAmt>9826</EOYFMVAmt>
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        <BookValueAmt>6916</BookValueAmt>
        <EOYFMVAmt>3911</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>8629</BookValueAmt>
        <EOYFMVAmt>5930</EOYFMVAmt>
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        <BookValueAmt>8187</BookValueAmt>
        <EOYFMVAmt>7633</EOYFMVAmt>
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        <BookValueAmt>13329</BookValueAmt>
        <EOYFMVAmt>7362</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>10408</BookValueAmt>
        <EOYFMVAmt>6006</EOYFMVAmt>
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        <BookValueAmt>14321</BookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HDFC BANK LTD ADR REPSTG 3 ORD SHS</CategoryOrItemTxt>
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        <BookValueAmt>12164</BookValueAmt>
        <EOYFMVAmt>10340</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>15368</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>12630</BookValueAmt>
        <EOYFMVAmt>10685</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KNORR BREMSE AG EUR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7798</BookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8460</BookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON SQUARE GARDEN SPORTS CORP CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5779</BookValueAmt>
        <EOYFMVAmt>4373</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICRON TECHNOLOGY</CategoryOrItemTxt>
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        <BookValueAmt>12244</BookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>13183</BookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>7878</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>7540</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6611</BookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAKE-TWO INTERACTIVE SOFTWARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9620</BookValueAmt>
        <EOYFMVAmt>6104</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12643</BookValueAmt>
        <EOYFMVAmt>9776</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>8091</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>12698</BookValueAmt>
        <EOYFMVAmt>11905</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>3376</BookValueAmt>
        <EOYFMVAmt>3235</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6208</BookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6172</BookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANADIAN IMPERIAL BANK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6065</BookValueAmt>
        <EOYFMVAmt>5837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENL MOTORS FINL CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4089</BookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2188</BookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MITSUBISHI UFJ FIN GRP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4307</BookValueAmt>
        <EOYFMVAmt>3906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMCAST CORP NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4360</BookValueAmt>
        <EOYFMVAmt>3932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2187</BookValueAmt>
        <EOYFMVAmt>1964</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALT DISNEY COMPANY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6215</BookValueAmt>
        <EOYFMVAmt>5676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBOTT LABS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4319</BookValueAmt>
        <EOYFMVAmt>3849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS GROUP INC 3.5% 4/1/25</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4367</BookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST AIRLINES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4591</BookValueAmt>
        <EOYFMVAmt>3996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARTER COMM OPT LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4554</BookValueAmt>
        <EOYFMVAmt>3901</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AIR LEASE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2093</BookValueAmt>
        <EOYFMVAmt>1791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRGINIA ELEC &amp; PWR CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2186</BookValueAmt>
        <EOYFMVAmt>1881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY NTS B/E 3.875%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4486</BookValueAmt>
        <EOYFMVAmt>3817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCA INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4658</BookValueAmt>
        <EOYFMVAmt>3867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NVIDIA CORP NTS B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4422</BookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO &amp; CO 3.0%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4348</BookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADOBE INC (DELAWARE)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13901</BookValueAmt>
        <EOYFMVAmt>8256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVANCED MICRO DEVICES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4723</BookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENMAB A/S SPON ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7314</BookValueAmt>
        <EOYFMVAmt>6587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEINEKEN HOLDINGS NV EUR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6662</BookValueAmt>
        <EOYFMVAmt>6078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KONINKLUKE PHILIPS NV SPON SDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6746</BookValueAmt>
        <EOYFMVAmt>3617</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LABORATORY CORP AMER HLDGS NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8833</BookValueAmt>
        <EOYFMVAmt>6759</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAS VEGAS SANDS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4099</BookValueAmt>
        <EOYFMVAmt>3677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFE STORAGE INC REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4813</BookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONDON STOCK EXCHANGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8408</BookValueAmt>
        <EOYFMVAmt>7153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICHELIN COMPAGNIE GENERALE DE EUR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5816</BookValueAmt>
        <EOYFMVAmt>3357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NETFLIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2213</BookValueAmt>
        <EOYFMVAmt>2825</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCI N V EUR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6963</BookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ON SEMICONDUCTOR CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6001</BookValueAmt>
        <EOYFMVAmt>7043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SNAP INC CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5367</BookValueAmt>
        <EOYFMVAmt>1070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPIRIT AIRLINES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4594</BookValueAmt>
        <EOYFMVAmt>3557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERTEX PHARMACEUTICAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7425</BookValueAmt>
        <EOYFMVAmt>11582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WAYFAIR INC CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4184</BookValueAmt>
        <EOYFMVAmt>944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PACIFIC GAS &amp; ELEC CO 3.45%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1913</BookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMER PIPELINE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4361</BookValueAmt>
        <EOYFMVAmt>3858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF NOVA SCO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5951</BookValueAmt>
        <EOYFMVAmt>5229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEMPRA ENERGY NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1906</BookValueAmt>
        <EOYFMVAmt>1806</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMCAST CORP NEW B/E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1942</BookValueAmt>
        <EOYFMVAmt>1814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISCOVERY COMM INC NTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1883</BookValueAmt>
        <EOYFMVAmt>1754</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>3484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3484</NetInvestmentIncomeAmt>
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        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>3083</Amt>
        <NetInvestmentIncomeAmt>3083</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING</CategoryTxt>
        <Amt>235</Amt>
        <NetInvestmentIncomeAmt>235</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
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