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 | 463 | 1,851 | SH | SOLE | 1,514 | 0 | 337 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072 | 10,146 | SH | SOLE | 6,456 | 0 | 3,690 | ||
ABBOTT LABS | COM | 002824100 | 2,331 | 32,227 | SH | SOLE | 21,337 | 0 | 10,890 | ||
EBAY INC | COM | 278642103 | 1,477 | 52,630 | SH | SOLE | 35,035 | 0 | 17,595 | ||
FEDEX CORP | COM | 31428X106 | 705 | 4,369 | SH | SOLE | 2,831 | 0 | 1,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,990 | 30,922 | SH | SOLE | 20,755 | 0 | 10,167 | ||
EDISON INTL | COM | 281020107 | 3,542 | 62,400 | SH | SOLE | 42,245 | 0 | 20,155 | ||
MICROSOFT CORP | COM | 594918104 | 204 | 2,006 | SH | SOLE | 111 | 0 | 1,895 | ||
CISCO SYS INC | COM | 17275R102 | 4,696 | 108,386 | SH | SOLE | 72,861 | 0 | 35,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,435 | 9,301 | SH | SOLE | 6,138 | 0 | 3,163 | ||
STARBUCKS CORP | COM | 855244109 | 2,039 | 31,669 | SH | SOLE | 19,840 | 0 | 11,829 | ||
WALMART INC | COM | 931142103 | 476 | 5,105 | SH | SOLE | 300 | 0 | 4,805 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,672 | 96,678 | SH | SOLE | 65,695 | 0 | 30,983 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,012 | 81,596 | SH | SOLE | 59,065 | 0 | 22,531 | ||
STATE STR CORP | COM | 857477103 | 1,077 | 17,080 | SH | SOLE | 11,141 | 0 | 5,939 | ||
MERCK & CO INC | COM | 58933Y105 | 6,555 | 85,783 | SH | SOLE | 55,950 | 0 | 29,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,372 | 34,269 | SH | SOLE | 20,816 | 0 | 13,453 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,609 | 10,595 | SH | SOLE | 6,580 | 0 | 4,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,794 | SH | SOLE | 208 | 0 | 4,586 | ||
XCEL ENERGY INC | COM | 98389B100 | 205 | 4,154 | SH | SOLE | 4,096 | 0 | 58 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,826 | 35,222 | SH | SOLE | 24,011 | 0 | 11,211 | ||
GAP INC DEL | COM | 364760108 | 2,849 | 110,585 | SH | SOLE | 74,143 | 0 | 36,442 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,868 | 54,853 | SH | SOLE | 33,561 | 0 | 21,292 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,489 | 23,874 | SH | SOLE | 14,749 | 0 | 9,125 | ||
APPLE INC | COM | 037833100 | 1,706 | 10,817 | SH | SOLE | 6,478 | 0 | 4,339 | ||
MEREDITH CORP | COM | 589433101 | 3,930 | 75,660 | SH | SOLE | 54,086 | 0 | 21,574 | ||
CELGENE CORP | COM | 151020104 | 963 | 15,021 | SH | SOLE | 9,393 | 0 | 5,628 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 973 | 9,988 | SH | SOLE | 6,371 | 0 | 3,617 | ||
NETAPP INC | COM | 64110D104 | 3,351 | 56,155 | SH | SOLE | 38,305 | 0 | 17,850 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,407 | 54,490 | SH | SOLE | 37,835 | 0 | 16,655 | ||
TIVITY HEALTH INC | COM | 88870R102 | 714 | 28,765 | SH | SOLE | 20,940 | 0 | 7,825 | ||
CIGNA CORP NEW | COM | 125523100 | 2,093 | 11,018 | SH | SOLE | 6,916 | 0 | 4,102 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,043 | 27,257 | SH | SOLE | 18,214 | 0 | 9,043 | ||
AUTOZONE INC | COM | 053332102 | 1,755 | 2,093 | SH | SOLE | 1,283 | 0 | 810 | ||
CIMAREX ENERGY CO | COM | 171798101 | 662 | 10,731 | SH | SOLE | 6,567 | 0 | 4,164 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,082 | 22,300 | SH | SOLE | 17,482 | 0 | 4,818 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,699 | 54,746 | SH | SOLE | 36,863 | 0 | 17,883 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,718 | 36,892 | SH | SOLE | 23,045 | 0 | 13,847 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,952 | 8,665 | SH | SOLE | 5,558 | 0 | 3,107 | ||
COOPER COS INC | COM NEW | 216648402 | 3,469 | 13,630 | SH | SOLE | 11,018 | 0 | 2,612 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,544 | 44,908 | SH | SOLE | 32,207 | 0 | 12,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,981 | 1,896 | SH | SOLE | 1,220 | 0 | 676 | ||
TELEFLEX INC | COM | 879369106 | 3,059 | 11,835 | SH | SOLE | 9,278 | 0 | 2,557 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,062 | 12,304 | SH | SOLE | 9,633 | 0 | 2,671 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,589 | 64,233 | SH | SOLE | 39,749 | 0 | 24,484 | ||
NASDAQ INC | COM | 631103108 | 3,272 | 40,107 | SH | SOLE | 30,962 | 0 | 9,145 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,063 | 50,342 | SH | SOLE | 38,570 | 0 | 11,772 | ||
CBS CORP NEW | CL B | 124857202 | 2,071 | 47,360 | SH | SOLE | 29,247 | 0 | 18,113 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,372 | 33,133 | SH | SOLE | 23,433 | 0 | 9,700 | ||
BRINKS CO | COM | 109696104 | 2,424 | 37,490 | SH | SOLE | 27,375 | 0 | 10,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,064 | 9,225 | SH | SOLE | 5,745 | 0 | 3,480 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,888 | 18,415 | SH | SOLE | 11,842 | 0 | 6,573 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 980 | 10,061 | SH | SOLE | 6,366 | 0 | 3,695 | ||
EXELIXIS INC | COM | 30161Q104 | 2,515 | 127,838 | SH | SOLE | 93,403 | 0 | 34,435 | ||
OPEN TEXT CORP | COM | 683715106 | 2,812 | 86,260 | SH | SOLE | 66,686 | 0 | 19,574 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,790 | 6,716 | SH | SOLE | 4,255 | 0 | 2,461 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,370 | 102,546 | SH | SOLE | 74,481 | 0 | 28,065 | ||
ICON PLC | SHS | G4705A100 | 3,028 | 23,432 | SH | SOLE | 18,197 | 0 | 5,235 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,653 | 34,282 | SH | SOLE | 23,348 | 0 | 10,934 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 789 | 19,983 | SH | SOLE | 14,727 | 0 | 5,256 | ||
ASTRONICS CORP | COM | 046433108 | 2,023 | 66,439 | SH | SOLE | 50,635 | 0 | 15,804 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,600 | 163,521 | SH | SOLE | 109,303 | 0 | 54,218 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,105 | 62,217 | SH | SOLE | 41,543 | 0 | 20,674 | ||
EBIX INC | COM NEW | 278715206 | 2,122 | 49,868 | SH | SOLE | 36,110 | 0 | 13,757 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,051 | 407,967 | SH | SOLE | 325,618 | 0 | 82,349 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,872 | 31,237 | SH | SOLE | 23,687 | 0 | 7,550 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,336 | 42,568 | SH | SOLE | 32,085 | 0 | 10,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 827 | 14,009 | SH | SOLE | 8,961 | 0 | 5,048 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,637 | 26,528 | SH | SOLE | 20,375 | 0 | 6,153 | ||
APTIV PLC | SHS | G6095L109 | 1,159 | 18,827 | SH | SOLE | 11,444 | 0 | 7,383 | ||
WORLDPAY INC | CL A | 981558109 | 2,374 | 31,060 | SH | SOLE | 23,628 | 0 | 7,432 | ||
FACEBOOK INC | CL A | 30303M102 | 1,350 | 10,300 | SH | SOLE | 6,359 | 0 | 3,941 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,266 | 12,200 | SH | SOLE | 9,586 | 0 | 2,614 | ||
PBF ENERGY INC | CL A | 69318G106 | 500 | 15,291 | SH | SOLE | 11,220 | 0 | 4,071 | ||
ABBVIE INC | COM | 00287Y109 | 8,224 | 89,211 | SH | SOLE | 60,785 | 0 | 28,426 | ||
CYRUSONE INC | COM | 23283R100 | 3,818 | 72,194 | SH | SOLE | 50,657 | 0 | 21,537 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,514 | 81,301 | SH | SOLE | 58,410 | 0 | 22,891 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,773 | 74,856 | SH | SOLE | 49,245 | 0 | 25,611 | ||
NMI HLDGS INC | CL A | 629209305 | 2,118 | 118,679 | SH | SOLE | 85,870 | 0 | 32,809 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,275 | 38,930 | SH | SOLE | 28,190 | 0 | 10,740 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,569 | 32,706 | SH | SOLE | 20,155 | 0 | 12,551 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,554 | 59,326 | SH | SOLE | 46,439 | 0 | 12,887 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,592 | 67,840 | SH | SOLE | 44,122 | 0 | 23,718 | ||
CDK GLOBAL INC | COM | 12508E101 | 802 | 16,746 | SH | SOLE | 11,840 | 0 | 4,906 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,959 | 45,510 | SH | SOLE | 31,624 | 0 | 13,886 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 5,842 | 6,025,000 | PRN | SOLE | 4,720,000 | 0 | 1,305,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,583 | 128,518 | SH | SOLE | 92,072 | 0 | 36,446 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,351 | 95,716 | SH | SOLE | 72,885 | 0 | 22,831 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,497 | 9,248 | SH | SOLE | 5,790 | 0 | 3,458 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 975 | 24,483 | SH | SOLE | 14,629 | 0 | 9,854 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,092 | 3,135,000 | PRN | SOLE | 2,370,000 | 0 | 765,000 | ||
EVERGY INC | COM | 30034W106 | 3,177 | 55,965 | SH | SOLE | 38,150 | 0 | 17,815 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 789 | 16,138 | SH | SOLE | 10,667 | 0 | 5,472 |