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 | CORE S&P SCP ETF | 464287804 | 216 | 2,590 | SH | SOLE | 142 | 0 | 2,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,431 | SH | SOLE | 1,133 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,945 | 10,422 | SH | SOLE | 7,182 | 0 | 3,240 | ||
COHERENT INC | COM | 192479103 | 3,068 | 19,614 | SH | SOLE | 15,859 | 0 | 3,755 | ||
ABBOTT LABS | COM | 002824100 | 2,122 | 34,800 | SH | SOLE | 24,683 | 0 | 10,117 | ||
EBAY INC | COM | 278642103 | 2,033 | 56,058 | SH | SOLE | 38,932 | 0 | 17,126 | ||
FEDEX CORP | COM | 31428X106 | 1,171 | 5,156 | SH | SOLE | 3,492 | 0 | 1,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,057 | 33,439 | SH | SOLE | 23,182 | 0 | 10,257 | ||
AT&T INC | COM | 00206R102 | 3,835 | 119,433 | SH | SOLE | 85,038 | 0 | 34,395 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,227 | 18,035 | SH | SOLE | 12,201 | 0 | 5,834 | ||
INGREDION INC | COM | 457187102 | 2,224 | 20,088 | SH | SOLE | 16,313 | 0 | 3,775 | ||
CISCO SYS INC | COM | 17275R102 | 4,997 | 116,119 | SH | SOLE | 80,865 | 0 | 35,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,062 | 10,366 | SH | SOLE | 7,187 | 0 | 3,179 | ||
STARBUCKS CORP | COM | 855244109 | 1,681 | 34,404 | SH | SOLE | 23,251 | 0 | 11,153 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,323 | 94,645 | SH | SOLE | 70,230 | 0 | 24,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,194 | 87,360 | SH | SOLE | 64,765 | 0 | 22,595 | ||
STATE STR CORP | COM | 857477103 | 1,668 | 17,914 | SH | SOLE | 12,293 | 0 | 5,621 | ||
MERCK & CO INC | COM | 58933Y105 | 4,980 | 82,043 | SH | SOLE | 61,435 | 0 | 20,608 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,505 | 36,718 | SH | SOLE | 24,671 | 0 | 12,047 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,762 | 11,625 | SH | SOLE | 7,800 | 0 | 3,825 | ||
XCEL ENERGY INC | COM | 98389B100 | 201 | 4,396 | SH | SOLE | 4,096 | 0 | 300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,806 | 261,775 | SH | SOLE | 212,665 | 0 | 49,110 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,003 | 37,123 | SH | SOLE | 26,151 | 0 | 10,972 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,940 | 59,120 | SH | SOLE | 39,861 | 0 | 19,259 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,799 | 25,839 | SH | SOLE | 17,364 | 0 | 8,475 | ||
APPLE INC | COM | 037833100 | 2,262 | 12,218 | SH | SOLE | 7,918 | 0 | 4,300 | ||
MEREDITH CORP | COM | 589433101 | 4,120 | 80,792 | SH | SOLE | 59,487 | 0 | 21,305 | ||
CELGENE CORP | COM | 151020104 | 1,223 | 15,394 | SH | SOLE | 10,549 | 0 | 4,845 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,570 | 10,558 | SH | SOLE | 7,304 | 0 | 3,254 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 9,674 | SH | SOLE | 28 | 0 | 9,646 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,363 | 280,039 | SH | SOLE | 200,473 | 0 | 79,567 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,590 | 105,570 | SH | SOLE | 78,641 | 0 | 26,929 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,042 | 86,410 | SH | SOLE | 69,220 | 0 | 17,190 | ||
CIGNA CORPORATION | COM | 125509109 | 1,867 | 10,988 | SH | SOLE | 7,899 | 0 | 3,089 | ||
AUTOZONE INC | COM | 053332102 | 1,540 | 2,295 | SH | SOLE | 1,524 | 0 | 771 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,120 | 11,012 | SH | SOLE | 7,315 | 0 | 3,697 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,643 | 23,890 | SH | SOLE | 19,709 | 0 | 4,181 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,409 | 59,481 | SH | SOLE | 41,705 | 0 | 17,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,244 | 9,369 | SH | SOLE | 6,499 | 0 | 2,870 | ||
COOPER COS INC | COM NEW | 216648402 | 3,448 | 14,643 | SH | SOLE | 12,126 | 0 | 2,517 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,255 | 55,545 | SH | SOLE | 44,420 | 0 | 11,125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,241 | 1,985 | SH | SOLE | 1,377 | 0 | 608 | ||
TELEFLEX INC | COM | 879369106 | 3,275 | 12,209 | SH | SOLE | 10,011 | 0 | 2,198 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,695 | 13,001 | SH | SOLE | 10,406 | 0 | 2,595 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,878 | 68,303 | SH | SOLE | 46,004 | 0 | 22,299 | ||
NASDAQ INC | COM | 631103108 | 3,820 | 41,857 | SH | SOLE | 33,764 | 0 | 8,093 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,140 | 52,000 | SH | SOLE | 41,695 | 0 | 10,305 | ||
CBS CORP NEW | CL B | 124857202 | 3,513 | 62,486 | SH | SOLE | 42,455 | 0 | 20,031 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070 | 9,993 | SH | SOLE | 6,758 | 0 | 3,235 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,092 | 19,731 | SH | SOLE | 13,876 | 0 | 5,855 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,566 | 12,612 | SH | SOLE | 8,556 | 0 | 4,056 | ||
EXELIXIS INC | COM | 30161Q104 | 3,394 | 157,707 | SH | SOLE | 126,475 | 0 | 31,232 | ||
ENBRIDGE INC | COM | 29250N105 | 4,214 | 118,062 | SH | SOLE | 85,096 | 0 | 32,966 | ||
OPEN TEXT CORP | COM | 683715106 | 3,126 | 88,844 | SH | SOLE | 71,731 | 0 | 17,113 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,017 | 7,310 | SH | SOLE | 4,980 | 0 | 2,330 | ||
INNOVIVA INC | COM | 45781M101 | 2,725 | 197,483 | SH | SOLE | 161,085 | 0 | 36,398 | ||
INVESCO LTD | SHS | G491BT108 | 3,417 | 128,653 | SH | SOLE | 92,346 | 0 | 36,307 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,142 | 136,248 | SH | SOLE | 109,768 | 0 | 26,480 | ||
ICON PLC | SHS | G4705A100 | 3,254 | 24,552 | SH | SOLE | 19,852 | 0 | 4,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,170 | 37,374 | SH | SOLE | 26,045 | 0 | 11,329 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,115 | 37,360 | SH | SOLE | 29,950 | 0 | 7,410 | ||
ASTRONICS CORP | COM | 046433108 | 2,131 | 59,241 | SH | SOLE | 47,625 | 0 | 11,616 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,045 | 179,061 | SH | SOLE | 125,345 | 0 | 53,716 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,427 | 69,153 | SH | SOLE | 56,108 | 0 | 13,045 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,934 | 82,297 | SH | SOLE | 65,507 | 0 | 16,790 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,271 | 447,195 | SH | SOLE | 376,015 | 0 | 71,180 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,256 | 36,307 | SH | SOLE | 29,424 | 0 | 6,883 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,631 | 73,465 | SH | SOLE | 51,627 | 0 | 21,838 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,565 | 41,240 | SH | SOLE | 33,440 | 0 | 7,800 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,286 | 26,982 | SH | SOLE | 21,920 | 0 | 5,062 | ||
APTIV PLC | SHS | G6095L109 | 1,964 | 21,435 | SH | SOLE | 14,510 | 0 | 6,925 | ||
WORLDPAY INC | CL A | 981558109 | 2,491 | 30,456 | SH | SOLE | 24,998 | 0 | 5,458 | ||
FACEBOOK INC | CL A | 30303M102 | 2,137 | 10,995 | SH | SOLE | 7,544 | 0 | 3,451 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,709 | 12,862 | SH | SOLE | 10,550 | 0 | 2,312 | ||
ABBVIE INC | COM | 00287Y109 | 9,002 | 97,160 | SH | SOLE | 69,516 | 0 | 27,644 | ||
CYRUSONE INC | COM | 23283R100 | 4,570 | 78,307 | SH | SOLE | 56,633 | 0 | 21,675 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,807 | 96,395 | SH | SOLE | 76,525 | 0 | 19,870 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,117 | 78,917 | SH | SOLE | 55,515 | 0 | 23,402 | ||
NMI HLDGS INC | CL A | 629209305 | 1,992 | 122,185 | SH | SOLE | 97,035 | 0 | 25,150 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,832 | 35,510 | SH | SOLE | 23,705 | 0 | 11,805 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,915 | 62,465 | SH | SOLE | 50,815 | 0 | 11,650 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,109 | 33,222 | SH | SOLE | 23,055 | 0 | 10,167 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3,731 | 3,740,000 | PRN | SOLE | 2,955,000 | 0 | 785,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,480 | 55,396 | SH | SOLE | 39,286 | 0 | 16,110 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,236 | 6,430,000 | PRN | SOLE | 5,035,000 | 0 | 1,395,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,806 | 178,983 | SH | SOLE | 145,182 | 0 | 33,801 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,291 | 1,325,000 | PRN | SOLE | 1,170,000 | 0 | 155,000 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,370 | 28,019 | SH | SOLE | 19,071 | 0 | 8,948 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 4,708 | 185,642 | SH | SOLE | 151,737 | 0 | 33,905 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,686 | 10,211 | SH | SOLE | 6,878 | 0 | 3,333 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,314 | 29,980 | SH | SOLE | 19,895 | 0 | 10,085 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,179 | 3,190,000 | PRN | SOLE | 2,440,000 | 0 | 750,000 |