The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 227 1,977 SH   SOLE   0 0 1,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,561 SH   SOLE   1,150 0 411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,505 15,031 SH   SOLE   13,220 0 1,811
COHERENT INC COM 192479103 4,241 20,625 SH   SOLE   18,685 0 1,940
AMGEN INC COM 031162100 1,927 11,746 SH   SOLE   10,487 0 1,259
ABBOTT LABS COM 002824100 1,298 29,237 SH   SOLE   27,090 0 2,147
EBAY INC COM 278642103 2,029 60,436 SH   SOLE   53,714 0 6,722
ORACLE CORP COM 68389X105 1,605 35,981 SH   SOLE   32,290 0 3,691
JOHNSON & JOHNSON COM 478160104 5,720 45,927 SH   SOLE   40,092 0 5,835
PFIZER INC COM 717081103 4,400 128,619 SH   SOLE   111,770 0 16,849
AT&T INC COM 00206R102 5,320 128,029 SH   SOLE   111,144 0 16,885
MOLSON COORS BREWING CO CL B 60871R209 1,470 15,354 SH   SOLE   13,559 0 1,795
CISCO SYS INC COM 17275R102 5,243 155,110 SH   SOLE   135,000 0 20,110
STRYKER CORP COM 863667101 2,267 17,222 SH   SOLE   15,581 0 1,641
TIME WARNER INC COM NEW 887317303 2,041 20,891 SH   SOLE   18,579 0 2,312
EXXON MOBIL CORP COM 30231G102 1,433 17,473 SH   SOLE   15,701 0 1,772
CVS HEALTH CORP COM 126650100 1,249 15,911 SH   SOLE   14,091 0 1,820
STATE STR CORP COM 857477103 1,843 23,148 SH   SOLE   20,561 0 2,587
MERCK & CO INC COM 58933Y105 4,908 77,244 SH   SOLE   68,393 0 8,851
GENERAL ELECTRIC CO COM 369604103 221 7,429 SH   SOLE   7,121 0 308
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,416 10,820 SH   SOLE   9,655 0 1,165
CORNING INC COM 219350105 1,806 66,883 SH   SOLE   59,583 0 7,300
FISERV INC COM 337738108 1,660 14,400 SH   SOLE   13,372 0 1,028
MGIC INVT CORP WIS COM 552848103 3,138 309,815 SH   SOLE   280,155 0 29,660
3M CO COM 88579Y101 251 1,310 SH   SOLE   1,188 0 122
MEREDITH CORP COM 589433101 5,652 87,497 SH   SOLE   76,294 0 11,203
CELGENE CORP COM 151020104 1,678 13,483 SH   SOLE   12,025 0 1,458
AFFILIATED MANAGERS GROUP COM 008252108 1,588 9,689 SH   SOLE   8,577 0 1,112
PRINCIPAL FINL GROUP INC COM 74251V102 9,503 150,576 SH   SOLE   133,069 0 17,507
ALLERGAN PLC SHS G0177J108 1,694 7,089 SH   SOLE   6,314 0 775
AUTOZONE INC COM 053332102 1,484 2,052 SH   SOLE   1,815 0 237
IAC INTERACTIVECORP COM 44919P508 2,220 30,112 SH   SOLE   27,257 0 2,855
TIVO CORP COM 88870P106 4,072 217,164 SH   SOLE   195,345 0 21,819
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,804 25,977 SH   SOLE   23,306 0 2,671
BECTON DICKINSON & CO COM 075887109 1,724 9,396 SH   SOLE   8,373 0 1,023
COOPER COS INC COM NEW 216648402 3,026 15,140 SH   SOLE   13,740 0 1,400
ALPHABET INC CAP STK CL A 02079K305 1,674 1,975 SH   SOLE   1,736 0 239
TELEFLEX INC COM 879369106 4,279 22,089 SH   SOLE   20,142 0 1,947
ENSTAR GROUP LIMITED SHS G3075P101 3,362 17,575 SH   SOLE   15,755 0 1,820
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,796 61,739 SH   SOLE   54,664 0 7,075
SCRIPPS E W CO OHIO CL A NEW 811054402 3,721 158,750 SH   SOLE   145,230 0 13,520
NASDAQ INC COM 631103108 3,056 43,998 SH   SOLE   39,419 0 4,579
CBS CORP NEW CL B 124857202 1,997 28,789 SH   SOLE   26,001 0 2,788
THERMO FISHER SCIENTIFIC INC COM 883556102 1,602 10,432 SH   SOLE   9,193 0 1,239
FIDELITY NATL INFORMATION SV COM 31620M106 2,286 28,714 SH   SOLE   25,659 0 3,055
ENBRIDGE INC COM 29250N105 4,678 111,811 SH   SOLE   98,646 0 13,165
OPEN TEXT CORP COM 683715106 3,322 97,674 SH   SOLE   87,546 0 10,128
INVESCO LTD SHS G491BT108 4,105 134,022 SH   SOLE   116,876 0 17,146
ICON PLC SHS G4705A100 2,044 25,645 SH   SOLE   23,020 0 2,625
CAMBREX CORP COM 132011107 2,236 40,623 SH   SOLE   36,918 0 3,705
DIGITAL RLTY TR INC COM 253868103 5,150 48,404 SH   SOLE   42,524 0 5,880
WESTERN ALLIANCE BANCORP COM 957638109 1,811 36,885 SH   SOLE   33,285 0 3,600
HANESBRANDS INC COM 410345102 408 19,653 SH   SOLE   15,420 0 4,233
LAMAR ADVERTISING CO NEW CL A 512816109 5,297 70,869 SH   SOLE   61,731 0 9,138
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,347 137,189 SH   SOLE   125,519 0 11,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,890 130,966 SH   SOLE   113,960 0 17,006
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,223 65,002 SH   SOLE   59,138 0 5,864
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,957 154,042 SH   SOLE   133,053 0 20,989
STERLING BANCORP DEL COM 85917A100 1,910 80,610 SH   SOLE   72,760 0 7,850
PURECYCLE CORP COM NEW 746228303 3,350 603,555 SH   SOLE   423,990 0 179,565
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,782 19,172 SH   SOLE   17,332 0 1,840
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,209 40,942 SH   SOLE   36,983 0 3,959
PACWEST BANCORP DEL COM 695263103 3,660 68,713 SH   SOLE   59,235 0 9,478
OCLARO INC COM NEW 67555N206 1,779 181,160 SH   SOLE   163,070 0 18,090
BROADCOM LTD SHS Y09827109 1,483 6,771 SH   SOLE   6,089 0 682
TELUS CORP COM 87971M103 3,806 117,195 SH   SOLE   102,415 0 14,780
BROADSOFT INC COM 11133B409 2,646 65,825 SH   SOLE   60,105 0 5,720
GENERAL MTRS CO COM 37045V100 4,525 127,978 SH   SOLE   111,066 0 16,912
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,233 132,954 SH   SOLE   120,760 0 12,194
AMC NETWORKS INC CL A 00164V103 2,288 38,989 SH   SOLE   34,534 0 4,455
DELPHI AUTOMOTIVE PLC SHS G27823106 487 6,053 SH   SOLE   5,155 0 898
VANTIV INC CL A 92210H105 2,001 31,203 SH   SOLE   28,043 0 3,160
FACEBOOK INC CL A 30303M102 1,451 10,216 SH   SOLE   9,075 0 1,141
FLEETCOR TECHNOLOGIES INC COM 339041105 1,931 12,754 SH   SOLE   11,524 0 1,230
ABBVIE INC COM 00287Y109 6,862 105,304 SH   SOLE   92,393 0 12,911
CYRUSONE INC COM 23283R100 4,669 90,711 SH   SOLE   78,948 0 11,763
PATTERN ENERGY GROUP INC CL A 70338P100 1,882 93,505 SH   SOLE   84,430 0 9,075
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 5,174 5,034,000 PRN   SOLE   4,629,000 0 405,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,106 63,565 SH   SOLE   57,310 0 6,255
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 390 415,000 PRN   SOLE   300,000 0 115,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,449 73,862 SH   SOLE   66,567 0 7,295
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,490 4,620,000 PRN   SOLE   4,225,000 0 395,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,464 97,707 SH   SOLE   88,097 0 9,610
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9 10,000 PRN   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 4,928 54,268 SH   SOLE   47,706 0 6,562
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,234 7,705,000 PRN   SOLE   6,960,000 0 745,000
ACACIA COMMUNICATIONS INC COM 00401C108 1,921 32,775 SH   SOLE   29,620 0 3,155
DELL TECHNOLOGIES INC COM CL V 24703L103 1,798 28,053 SH   SOLE   24,953 0 3,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,454 12,080 SH   SOLE   10,775 0 1,305
ATHENE HLDG LTD CL A G0684D107 1,340 26,815 SH   SOLE   23,935 0 2,880