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 |
|
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 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,885 | 46,430 | SH | SOLE | 31,253 | 0 | 15,177 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,139 | 8,488 | SH | SOLE | 5,236 | 0 | 3,252 | ||
MARATHON PETE CORP | COM | 56585A102 | 965 | 17,264 | SH | SOLE | 10,036 | 0 | 7,228 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,723 | 36,497 | SH | SOLE | 23,156 | 0 | 13,341 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,252 | 53,563 | SH | SOLE | 35,942 | 0 | 17,621 | ||
DEERE & CO | COM | 244199105 | 212 | 1,280 | SH | SOLE | 1,266 | 0 | 14 | ||
NETAPP INC | COM | 64110D104 | 3,194 | 51,761 | SH | SOLE | 34,955 | 0 | 16,806 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,750 | 31,834 | SH | SOLE | 21,319 | 0 | 10,515 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,228 | 37,099 | SH | SOLE | 27,828 | 0 | 9,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,584 | SH | SOLE | 1,340 | 0 | 244 | ||
EXELIXIS INC | COM | 30161Q104 | 2,978 | 139,347 | SH | SOLE | 102,018 | 0 | 37,329 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,113 | 23,674 | SH | SOLE | 17,330 | 0 | 6,344 | ||
ABBOTT LABS | COM | 002824100 | 2,585 | 30,734 | SH | SOLE | 20,371 | 0 | 10,363 | ||
ASTRONICS CORP | COM | 046433108 | 2,599 | 64,621 | SH | SOLE | 47,028 | 0 | 17,593 | ||
OPEN TEXT CORP | COM | 683715106 | 3,186 | 77,338 | SH | SOLE | 56,972 | 0 | 20,366 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,960 | 119,231 | SH | SOLE | 86,840 | 0 | 32,391 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,864 | 42,798 | SH | SOLE | 31,905 | 0 | 10,893 | ||
ROSS STORES INC | COM | 778296103 | 1,988 | 20,061 | SH | SOLE | 12,630 | 0 | 7,431 | ||
CBS CORP NEW | CL B | 124857202 | 2,982 | 59,765 | SH | SOLE | 36,120 | 0 | 23,645 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,573 | 30,050 | SH | SOLE | 20,286 | 0 | 9,764 | ||
WORLDPAY INC | CL A | 981558109 | 3,421 | 27,918 | SH | SOLE | 20,247 | 0 | 7,671 | ||
XCEL ENERGY INC | COM | 98389B100 | 247 | 4,154 | SH | SOLE | 4,096 | 0 | 58 | ||
APPLE INC | COM | 037833100 | 2,249 | 11,363 | SH | SOLE | 6,863 | 0 | 4,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,176 | 13,588 | SH | SOLE | 8,641 | 0 | 4,947 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,561 | 53,068 | SH | SOLE | 39,547 | 0 | 13,521 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,390 | 59,739 | SH | SOLE | 40,568 | 0 | 19,171 | ||
MEREDITH CORP | COM | 589433101 | 3,725 | 67,654 | SH | SOLE | 48,025 | 0 | 19,629 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 5,254 | 5,285,000 | PRN | SOLE | 4,165,000 | 0 | 1,120,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,466 | 31,324 | SH | SOLE | 22,532 | 0 | 8,792 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,041 | 32,023 | SH | SOLE | 19,115 | 0 | 12,908 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,590 | 57,925 | SH | SOLE | 41,889 | 0 | 16,036 | ||
WALMART INC | COM | 931142103 | 558 | 5,051 | SH | SOLE | 300 | 0 | 4,751 | ||
EBIX INC | COM NEW | 278715206 | 4,964 | 98,837 | SH | SOLE | 72,595 | 0 | 26,242 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,040 | 10,652 | SH | SOLE | 6,370 | 0 | 4,282 | ||
BRINKS CO | COM | 109696104 | 3,140 | 38,681 | SH | SOLE | 29,198 | 0 | 9,483 | ||
CYRUSONE INC | COM | 23283R100 | 3,723 | 64,498 | SH | SOLE | 44,215 | 0 | 20,283 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,262 | 53,500 | SH | SOLE | 31,875 | 0 | 21,625 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,564 | 49,977 | SH | SOLE | 36,463 | 0 | 13,514 | ||
FEDEX CORP | COM | 31428X106 | 933 | 5,681 | SH | SOLE | 3,377 | 0 | 2,304 | ||
CISCO SYS INC | COM | 17275R102 | 3,288 | 60,082 | SH | SOLE | 39,805 | 0 | 20,276 | ||
PURECYCLE CORP | COM NEW | 746228303 | 3,992 | 376,578 | SH | SOLE | 297,652 | 0 | 78,926 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,784 | 17,394 | SH | SOLE | 13,461 | 0 | 3,933 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,496 | 53,624 | SH | SOLE | 36,541 | 0 | 17,083 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,926 | 13,966 | SH | SOLE | 10,448 | 0 | 3,518 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,946 | 46,093 | SH | SOLE | 33,578 | 0 | 12,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,149 | 10,079 | SH | SOLE | 6,252 | 0 | 3,827 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,182 | 40,047 | SH | SOLE | 29,050 | 0 | 10,997 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,322 | 57,361 | SH | SOLE | 39,063 | 0 | 18,298 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,775 | 77,396 | SH | SOLE | 57,735 | 0 | 19,661 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,431 | 40,746 | SH | SOLE | 25,160 | 0 | 15,586 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,852 | 34,353 | SH | SOLE | 20,395 | 0 | 13,958 | ||
COOPER COS INC | COM NEW | 216648402 | 3,254 | 9,658 | SH | SOLE | 7,149 | 0 | 2,509 | ||
CIMAREX ENERGY CO | COM | 171798101 | 276 | 4,650 | SH | SOLE | 2,288 | 0 | 2,362 | ||
FACEBOOK INC | CL A | 30303M102 | 2,041 | 10,575 | SH | SOLE | 6,437 | 0 | 4,138 | ||
EDISON INTL | COM | 281020107 | 3,843 | 57,009 | SH | SOLE | 38,335 | 0 | 18,674 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,056 | 9,144 | SH | SOLE | 5,561 | 0 | 3,583 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,928 | 62,793 | SH | SOLE | 38,114 | 0 | 24,679 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 45 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,760 | 19,279 | SH | SOLE | 14,495 | 0 | 4,784 | ||
HUMANA INC | COM | 444859102 | 1,541 | 5,808 | SH | SOLE | 3,559 | 0 | 2,249 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,025 | 87,683 | SH | SOLE | 62,110 | 0 | 25,573 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,218 | 18,079 | SH | SOLE | 11,255 | 0 | 6,824 | ||
WELLS FARGO CO NEW | COM | 949746101 | 224 | 4,738 | SH | SOLE | 180 | 0 | 4,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,345 | 9,201 | SH | SOLE | 6,088 | 0 | 3,113 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,973 | 12,184 | SH | SOLE | 8,066 | 0 | 4,118 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,434 | 73,566 | SH | SOLE | 55,695 | 0 | 17,871 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,585 | 516,020 | SH | SOLE | 348,779 | 0 | 167,241 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,042 | 67,073 | SH | SOLE | 45,145 | 0 | 21,928 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,403 | 44,013 | SH | SOLE | 29,610 | 0 | 14,403 | ||
MERCK & CO INC | COM | 58933Y105 | 4,445 | 53,012 | SH | SOLE | 29,696 | 0 | 23,316 | ||
STARBUCKS CORP | COM | 855244109 | 2,037 | 24,296 | SH | SOLE | 14,826 | 0 | 9,470 | ||
MICROSOFT CORP | COM | 594918104 | 2,514 | 18,766 | SH | SOLE | 10,241 | 0 | 8,525 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,262 | 11,615 | SH | SOLE | 8,529 | 0 | 3,086 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,339 | 72,300 | SH | SOLE | 48,360 | 0 | 23,940 | ||
AUTOZONE INC | COM | 053332102 | 2,296 | 2,088 | SH | SOLE | 1,275 | 0 | 813 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,068 | 15,792 | SH | SOLE | 9,648 | 0 | 6,144 | ||
TELEFLEX INC | COM | 879369106 | 2,226 | 6,723 | SH | SOLE | 4,899 | 0 | 1,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,032 | 1,877 | SH | SOLE | 1,130 | 0 | 747 | ||
CIGNA CORP NEW | COM | 125523100 | 1,769 | 11,230 | SH | SOLE | 6,836 | 0 | 4,394 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,024 | 58,393 | SH | SOLE | 37,997 | 0 | 20,396 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,813 | 106,551 | SH | SOLE | 79,945 | 0 | 26,606 | ||
ICON PLC | SHS | G4705A100 | 3,336 | 21,668 | SH | SOLE | 16,061 | 0 | 5,607 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,375 | 31,930 | SH | SOLE | 18,283 | 0 | 13,647 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,872 | 100,313 | SH | SOLE | 67,464 | 0 | 32,849 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,132 | 3,105,000 | PRN | SOLE | 2,320,000 | 0 | 785,000 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 35 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,530 | 220,791 | SH | SOLE | 166,183 | 0 | 54,608 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,666 | 88,819 | SH | SOLE | 60,072 | 0 | 28,747 | ||
GODADDY INC | CL A | 380237107 | 1,742 | 24,829 | SH | SOLE | 15,675 | 0 | 9,154 | ||
EVERGY INC | COM | 30034W106 | 3,143 | 52,245 | SH | SOLE | 35,180 | 0 | 17,065 | ||
EBAY INC | COM | 278642103 | 2,110 | 53,410 | SH | SOLE | 33,840 | 0 | 19,570 | ||
NMI HLDGS INC | CL A | 629209305 | 3,475 | 122,391 | SH | SOLE | 91,274 | 0 | 31,117 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,571 | 27,393 | SH | SOLE | 18,601 | 0 | 8,792 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,939 | 24,200 | SH | SOLE | 15,160 | 0 | 9,040 | ||
NASDAQ INC | COM | 631103108 | 3,419 | 35,553 | SH | SOLE | 26,558 | 0 | 8,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,855 | 27,675 | SH | SOLE | 18,495 | 0 | 9,179 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,527 | 8,606 | SH | SOLE | 5,358 | 0 | 3,248 |