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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,432 | SH | SOLE | 1,134 | 0 | 298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,146 | 10,021 | SH | SOLE | 6,726 | 0 | 3,295 | ||
ABBOTT LABS | COM | 002824100 | 2,450 | 33,396 | SH | SOLE | 23,140 | 0 | 10,256 | ||
EBAY INC | COM | 278642103 | 1,788 | 54,164 | SH | SOLE | 36,484 | 0 | 17,680 | ||
FEDEX CORP | COM | 31428X106 | 1,210 | 5,027 | SH | SOLE | 3,265 | 0 | 1,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,414 | 31,944 | SH | SOLE | 21,564 | 0 | 10,380 | ||
CISCO SYS INC | COM | 17275R102 | 5,439 | 111,802 | SH | SOLE | 76,156 | 0 | 35,646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,517 | 10,165 | SH | SOLE | 6,905 | 0 | 3,260 | ||
STARBUCKS CORP | COM | 855244109 | 1,899 | 33,401 | SH | SOLE | 21,796 | 0 | 11,605 | ||
WALMART INC | COM | 931142103 | 208 | 2,218 | SH | SOLE | 300 | 0 | 1,918 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,929 | 99,293 | SH | SOLE | 68,155 | 0 | 31,138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,756 | 85,051 | SH | SOLE | 61,955 | 0 | 23,096 | ||
STATE STR CORP | COM | 857477103 | 1,448 | 17,287 | SH | SOLE | 11,518 | 0 | 5,769 | ||
MERCK & CO INC | COM | 58933Y105 | 6,334 | 89,283 | SH | SOLE | 58,358 | 0 | 30,925 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,525 | 35,505 | SH | SOLE | 23,146 | 0 | 12,359 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,571 | 11,147 | SH | SOLE | 7,252 | 0 | 3,895 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 5,504 | SH | SOLE | 1,008 | 0 | 4,496 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,406 | 255,890 | SH | SOLE | 205,370 | 0 | 50,520 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,039 | 36,284 | SH | SOLE | 25,121 | 0 | 11,163 | ||
GAP INC DEL | COM | 364760108 | 3,380 | 117,165 | SH | SOLE | 80,300 | 0 | 36,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,001 | 56,514 | SH | SOLE | 36,781 | 0 | 19,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,920 | 24,809 | SH | SOLE | 16,189 | 0 | 8,620 | ||
APPLE INC | COM | 037833100 | 2,551 | 11,299 | SH | SOLE | 7,438 | 0 | 3,861 | ||
MEREDITH CORP | COM | 589433101 | 4,019 | 78,721 | SH | SOLE | 56,747 | 0 | 21,974 | ||
CELGENE CORP | COM | 151020104 | 1,336 | 14,930 | SH | SOLE | 9,932 | 0 | 4,998 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,404 | 10,268 | SH | SOLE | 6,821 | 0 | 3,447 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,963 | 273,517 | SH | SOLE | 193,568 | 0 | 79,949 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,964 | 101,800 | SH | SOLE | 74,526 | 0 | 27,274 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,736 | 85,105 | SH | SOLE | 66,940 | 0 | 18,165 | ||
CIGNA CORPORATION | COM | 125509109 | 2,335 | 11,213 | SH | SOLE | 7,380 | 0 | 3,833 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,538 | 31,106 | SH | SOLE | 21,329 | 0 | 9,777 | ||
AUTOZONE INC | COM | 053332102 | 1,703 | 2,195 | SH | SOLE | 1,414 | 0 | 781 | ||
CIMAREX ENERGY CO | COM | 171798101 | 997 | 10,728 | SH | SOLE | 6,930 | 0 | 3,798 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,990 | 23,023 | SH | SOLE | 18,295 | 0 | 4,728 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,736 | 58,590 | SH | SOLE | 40,385 | 0 | 18,205 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,331 | 8,931 | SH | SOLE | 6,032 | 0 | 2,899 | ||
COOPER COS INC | COM NEW | 216648402 | 3,916 | 14,131 | SH | SOLE | 11,564 | 0 | 2,567 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,009 | 55,018 | SH | SOLE | 43,037 | 0 | 11,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,320 | 1,922 | SH | SOLE | 1,297 | 0 | 625 | ||
TELEFLEX INC | COM | 879369106 | 3,180 | 11,951 | SH | SOLE | 9,623 | 0 | 2,328 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,656 | 12,740 | SH | SOLE | 10,016 | 0 | 2,724 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,097 | 65,538 | SH | SOLE | 42,499 | 0 | 23,039 | ||
NASDAQ INC | COM | 631103108 | 3,512 | 40,932 | SH | SOLE | 32,472 | 0 | 8,460 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,515 | 51,040 | SH | SOLE | 40,290 | 0 | 10,750 | ||
CBS CORP NEW | CL B | 124857202 | 3,457 | 60,179 | SH | SOLE | 39,655 | 0 | 20,524 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,566 | 42,806 | SH | SOLE | 33,681 | 0 | 9,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,333 | 9,559 | SH | SOLE | 6,274 | 0 | 3,285 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,071 | 18,991 | SH | SOLE | 12,904 | 0 | 6,087 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,699 | 12,220 | SH | SOLE | 8,056 | 0 | 4,164 | ||
EXELIXIS INC | COM | 30161Q104 | 2,753 | 155,376 | SH | SOLE | 122,420 | 0 | 32,956 | ||
OPEN TEXT CORP | COM | 683715106 | 3,328 | 87,477 | SH | SOLE | 69,331 | 0 | 18,146 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,078 | 7,016 | SH | SOLE | 4,650 | 0 | 2,366 | ||
INVESCO LTD | SHS | G491BT108 | 2,897 | 126,635 | SH | SOLE | 87,831 | 0 | 38,804 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,899 | 135,458 | SH | SOLE | 106,758 | 0 | 28,700 | ||
ICON PLC | SHS | G4705A100 | 3,676 | 23,907 | SH | SOLE | 19,087 | 0 | 4,820 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,017 | 35,709 | SH | SOLE | 24,485 | 0 | 11,224 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,205 | 56,330 | SH | SOLE | 44,998 | 0 | 11,332 | ||
ASTRONICS CORP | COM | 046433108 | 2,550 | 58,625 | SH | SOLE | 46,230 | 0 | 12,395 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,669 | 176,385 | SH | SOLE | 121,485 | 0 | 54,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,796 | 65,647 | SH | SOLE | 44,923 | 0 | 20,724 | ||
EBIX INC | COM NEW | 278715206 | 5,514 | 69,664 | SH | SOLE | 55,025 | 0 | 14,639 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 72 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,168 | 144,012 | SH | SOLE | 114,962 | 0 | 29,050 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,873 | 421,916 | SH | SOLE | 343,440 | 0 | 78,476 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,911 | 35,157 | SH | SOLE | 27,852 | 0 | 7,305 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,395 | 71,241 | SH | SOLE | 48,943 | 0 | 22,298 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,886 | 43,506 | SH | SOLE | 33,311 | 0 | 10,195 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,325 | 16,572 | SH | SOLE | 10,920 | 0 | 5,652 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,638 | 26,687 | SH | SOLE | 21,115 | 0 | 5,572 | ||
APTIV PLC | SHS | G6095L109 | 1,728 | 20,595 | SH | SOLE | 13,365 | 0 | 7,230 | ||
WORLDPAY INC | CL A | 981558109 | 3,195 | 31,550 | SH | SOLE | 24,735 | 0 | 6,815 | ||
FACEBOOK INC | CL A | 30303M102 | 1,739 | 10,574 | SH | SOLE | 6,989 | 0 | 3,585 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,841 | 12,470 | SH | SOLE | 9,938 | 0 | 2,532 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,276 | 45,604 | SH | SOLE | 35,785 | 0 | 9,819 | ||
ABBVIE INC | COM | 00287Y109 | 8,812 | 93,168 | SH | SOLE | 64,546 | 0 | 28,621 | ||
CYRUSONE INC | COM | 23283R100 | 4,741 | 74,778 | SH | SOLE | 52,703 | 0 | 22,075 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,885 | 94,846 | SH | SOLE | 73,675 | 0 | 21,171 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,281 | 76,895 | SH | SOLE | 53,735 | 0 | 23,160 | ||
NMI HLDGS INC | CL A | 629209305 | 2,700 | 119,220 | SH | SOLE | 93,040 | 0 | 26,180 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,846 | 34,206 | SH | SOLE | 22,140 | 0 | 12,066 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,938 | 60,569 | SH | SOLE | 48,579 | 0 | 11,990 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,931 | 62,114 | SH | SOLE | 41,985 | 0 | 20,129 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,008 | 48,088 | SH | SOLE | 37,800 | 0 | 10,288 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,941 | 53,370 | SH | SOLE | 37,326 | 0 | 16,044 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,072 | 6,275,000 | PRN | SOLE | 4,890,000 | 0 | 1,385,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,821 | 171,058 | SH | SOLE | 136,012 | 0 | 35,046 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,306 | 1,290,000 | PRN | SOLE | 1,135,000 | 0 | 155,000 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,579 | 26,553 | SH | SOLE | 17,705 | 0 | 8,848 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,330 | 98,571 | SH | SOLE | 76,120 | 0 | 22,451 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,571 | 9,783 | SH | SOLE | 6,370 | 0 | 3,413 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,494 | 28,914 | SH | SOLE | 18,540 | 0 | 10,374 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,188 | 3,190,000 | PRN | SOLE | 2,440,000 | 0 | 750,000 |