The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 1,403 | SH | SOLE | 1,043 | 0 | 360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938 | 16,025 | SH | SOLE | 13,415 | 0 | 2,610 | ||
COHERENT INC | COM | 192479103 | 4,018 | 17,086 | SH | SOLE | 15,328 | 0 | 1,758 | ||
ABBOTT LABS | COM | 002824100 | 1,862 | 34,892 | SH | SOLE | 28,819 | 0 | 6,073 | ||
EBAY INC | COM | 278642103 | 2,312 | 60,107 | SH | SOLE | 49,494 | 0 | 10,613 | ||
ORACLE CORP | COM | 68389X105 | 1,902 | 39,348 | SH | SOLE | 32,056 | 0 | 7,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,637 | 35,667 | SH | SOLE | 28,052 | 0 | 7,615 | ||
PFIZER INC | COM | 717081103 | 4,782 | 133,961 | SH | SOLE | 111,996 | 0 | 21,964 | ||
AT&T INC | COM | 00206R102 | 4,989 | 127,370 | SH | SOLE | 106,637 | 0 | 20,733 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,369 | 16,774 | SH | SOLE | 13,354 | 0 | 3,420 | ||
INGREDION INC | COM | 457187102 | 2,419 | 20,050 | SH | SOLE | 17,630 | 0 | 2,420 | ||
CISCO SYS INC | COM | 17275R102 | 5,197 | 154,539 | SH | SOLE | 129,494 | 0 | 25,045 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,102 | 20,520 | SH | SOLE | 17,258 | 0 | 3,262 | ||
WAL-MART STORES INC | COM | 931142103 | 387 | 4,959 | SH | SOLE | 300 | 0 | 4,659 | ||
STATE STR CORP | COM | 857477103 | 2,279 | 23,850 | SH | SOLE | 19,708 | 0 | 4,142 | ||
MERCK & CO INC | COM | 58933Y105 | 5,529 | 86,342 | SH | SOLE | 73,671 | 0 | 12,671 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,424 | 35,031 | SH | SOLE | 27,666 | 0 | 7,365 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,753 | 11,365 | SH | SOLE | 9,090 | 0 | 2,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,209 | SH | SOLE | 3,009 | 0 | 1,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 4,636 | SH | SOLE | 4,336 | 0 | 300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,264 | 260,515 | SH | SOLE | 229,050 | 0 | 31,465 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,851 | 38,514 | SH | SOLE | 31,605 | 0 | 6,909 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,616 | 13,800 | SH | SOLE | 11,050 | 0 | 2,750 | ||
3M CO | COM | 88579Y101 | 302 | 1,440 | SH | SOLE | 1,273 | 0 | 167 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,256 | 25,093 | SH | SOLE | 20,184 | 0 | 4,909 | ||
MEREDITH CORP | COM | 589433101 | 4,886 | 88,031 | SH | SOLE | 73,744 | 0 | 14,287 | ||
CELGENE CORP | COM | 151020104 | 2,083 | 14,282 | SH | SOLE | 11,512 | 0 | 2,770 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,999 | 10,530 | SH | SOLE | 8,507 | 0 | 2,023 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 9,820 | SH | SOLE | 174 | 0 | 9,646 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,438 | 295,450 | SH | SOLE | 244,621 | 0 | 50,829 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,966 | 108,268 | SH | SOLE | 90,977 | 0 | 17,291 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,554 | 7,583 | SH | SOLE | 6,210 | 0 | 1,373 | ||
AUTOZONE INC | COM | 053332102 | 1,252 | 2,104 | SH | SOLE | 1,693 | 0 | 411 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,173 | 10,323 | SH | SOLE | 8,230 | 0 | 2,093 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,853 | 24,262 | SH | SOLE | 21,597 | 0 | 2,665 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,999 | 61,930 | SH | SOLE | 51,195 | 0 | 10,735 | ||
TIVO CORP | COM | 88870P106 | 4,534 | 228,390 | SH | SOLE | 199,152 | 0 | 29,239 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,993 | 10,171 | SH | SOLE | 8,251 | 0 | 1,920 | ||
COOPER COS INC | COM NEW | 216648402 | 3,521 | 14,850 | SH | SOLE | 13,250 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,965 | 2,018 | SH | SOLE | 1,628 | 0 | 390 | ||
TELEFLEX INC | COM | 879369106 | 2,944 | 12,169 | SH | SOLE | 10,862 | 0 | 1,307 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,845 | 12,797 | SH | SOLE | 11,229 | 0 | 1,568 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,384 | 65,023 | SH | SOLE | 52,274 | 0 | 12,749 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,046 | 159,385 | SH | SOLE | 140,955 | 0 | 18,430 | ||
NASDAQ INC | COM | 631103108 | 3,267 | 42,123 | SH | SOLE | 37,204 | 0 | 4,919 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,998 | 127,100 | SH | SOLE | 112,185 | 0 | 14,915 | ||
CBS CORP NEW | CL B | 124857202 | 1,793 | 30,919 | SH | SOLE | 25,636 | 0 | 5,283 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,999 | 10,565 | SH | SOLE | 8,860 | 0 | 1,705 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,739 | 18,619 | SH | SOLE | 15,979 | 0 | 2,640 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,607 | 11,455 | SH | SOLE | 9,200 | 0 | 2,255 | ||
ENBRIDGE INC | COM | 29250N105 | 4,952 | 118,350 | SH | SOLE | 99,279 | 0 | 19,071 | ||
OPEN TEXT CORP | COM | 683715106 | 2,855 | 88,427 | SH | SOLE | 78,021 | 0 | 10,406 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,739 | 7,146 | SH | SOLE | 5,781 | 0 | 1,365 | ||
INNOVIVA INC | COM | 45781M101 | 2,688 | 190,380 | SH | SOLE | 168,780 | 0 | 21,600 | ||
INVESCO LTD | SHS | G491BT108 | 4,807 | 137,189 | SH | SOLE | 114,376 | 0 | 22,813 | ||
ICON PLC | SHS | G4705A100 | 2,858 | 25,097 | SH | SOLE | 21,977 | 0 | 3,120 | ||
CAMBREX CORP | COM | 132011107 | 2,261 | 41,113 | SH | SOLE | 36,063 | 0 | 5,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,708 | 73,588 | SH | SOLE | 63,170 | 0 | 10,418 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,957 | 36,860 | SH | SOLE | 32,355 | 0 | 4,505 | ||
HANESBRANDS INC | COM | 410345102 | 5,609 | 227,655 | SH | SOLE | 185,005 | 0 | 42,650 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,776 | 227,440 | SH | SOLE | 199,290 | 0 | 28,150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,175 | 125,109 | SH | SOLE | 110,020 | 0 | 15,089 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,603 | 83,524 | SH | SOLE | 73,288 | 0 | 10,236 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,995 | 80,916 | SH | SOLE | 70,796 | 0 | 10,120 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,528 | 603,689 | SH | SOLE | 418,577 | 0 | 185,112 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,755 | 18,837 | SH | SOLE | 16,742 | 0 | 2,095 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,369 | 39,226 | SH | SOLE | 34,913 | 0 | 4,313 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,769 | 74,629 | SH | SOLE | 61,211 | 0 | 13,418 | ||
OCLARO INC | COM NEW | 67555N206 | 1,586 | 183,735 | SH | SOLE | 159,490 | 0 | 24,245 | ||
BROADCOM LTD | SHS | Y09827109 | 1,723 | 7,105 | SH | SOLE | 5,739 | 0 | 1,366 | ||
BROADSOFT INC | COM | 11133B409 | 3,299 | 65,595 | SH | SOLE | 58,310 | 0 | 7,285 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,004 | 96,610 | SH | SOLE | 79,280 | 0 | 17,330 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,811 | 126,621 | SH | SOLE | 114,810 | 0 | 11,811 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,593 | 44,339 | SH | SOLE | 39,144 | 0 | 5,195 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,683 | 17,103 | SH | SOLE | 14,085 | 0 | 3,018 | ||
VANTIV INC | CL A | 92210H105 | 2,178 | 30,906 | SH | SOLE | 27,053 | 0 | 3,853 | ||
FACEBOOK INC | CL A | 30303M102 | 1,844 | 10,790 | SH | SOLE | 8,654 | 0 | 2,136 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,974 | 12,754 | SH | SOLE | 11,244 | 0 | 1,510 | ||
ABBVIE INC | COM | 00287Y109 | 9,421 | 106,025 | SH | SOLE | 88,512 | 0 | 17,513 | ||
CYRUSONE INC | COM | 23283R100 | 5,338 | 90,590 | SH | SOLE | 75,938 | 0 | 14,651 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,237 | 92,810 | SH | SOLE | 81,820 | 0 | 10,990 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 4,815 | 4,756,000 | PRN | SOLE | 4,499,000 | 0 | 257,000 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,513 | 34,330 | SH | SOLE | 27,220 | 0 | 7,110 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,513 | 62,370 | SH | SOLE | 55,355 | 0 | 7,015 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,176 | 4,200,000 | PRN | SOLE | 3,955,000 | 0 | 245,000 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,716 | 129,690 | SH | SOLE | 115,652 | 0 | 14,038 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,302 | 55,473 | SH | SOLE | 46,451 | 0 | 9,022 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,858 | 7,250,000 | PRN | SOLE | 6,750,000 | 0 | 500,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,568 | 178,960 | SH | SOLE | 157,310 | 0 | 21,650 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 607 | 625,000 | PRN | SOLE | 510,000 | 0 | 115,000 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,545 | 32,810 | SH | SOLE | 28,830 | 0 | 3,980 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,150 | 27,850 | SH | SOLE | 22,910 | 0 | 4,940 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,558 | 192,032 | SH | SOLE | 168,827 | 0 | 23,205 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,724 | 11,965 | SH | SOLE | 9,940 | 0 | 2,025 | ||
BIOVERATIV INC | COM | 09075E100 | 2,609 | 45,713 | SH | SOLE | 40,540 | 0 | 5,173 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,533 | 28,470 | SH | SOLE | 22,505 | 0 | 5,965 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,531 | 2,445,000 | PRN | SOLE | 2,320,000 | 0 | 125,000 |