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 | RUS 1000 VAL ETF | 464287598 | 225 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 1,301 | SH | SOLE | 980 | 0 | 321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,658 | 15,695 | SH | SOLE | 13,205 | 0 | 2,490 | ||
COHERENT INC | COM | 192479103 | 4,552 | 20,230 | SH | SOLE | 18,180 | 0 | 2,050 | ||
AMGEN INC | COM | 031162100 | 2,008 | 11,657 | SH | SOLE | 9,772 | 0 | 1,885 | ||
ABBOTT LABS | COM | 002824100 | 1,553 | 31,951 | SH | SOLE | 27,433 | 0 | 4,518 | ||
EBAY INC | COM | 278642103 | 2,038 | 58,366 | SH | SOLE | 49,534 | 0 | 8,832 | ||
ORACLE CORP | COM | 68389X105 | 1,920 | 38,287 | SH | SOLE | 31,810 | 0 | 6,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,611 | 34,856 | SH | SOLE | 28,837 | 0 | 6,019 | ||
PFIZER INC | COM | 717081103 | 4,522 | 134,615 | SH | SOLE | 112,955 | 0 | 21,660 | ||
AT&T INC | COM | 00206R102 | 4,885 | 129,472 | SH | SOLE | 109,364 | 0 | 20,108 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,415 | 16,394 | SH | SOLE | 13,459 | 0 | 2,935 | ||
INGREDION INC | COM | 457187102 | 2,418 | 20,285 | SH | SOLE | 17,860 | 0 | 2,425 | ||
CISCO SYS INC | COM | 17275R102 | 4,942 | 157,890 | SH | SOLE | 132,740 | 0 | 25,150 | ||
STRYKER CORP | COM | 863667101 | 1,423 | 10,251 | SH | SOLE | 9,145 | 0 | 1,106 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,058 | 20,491 | SH | SOLE | 17,264 | 0 | 3,227 | ||
STATE STR CORP | COM | 857477103 | 2,131 | 23,748 | SH | SOLE | 19,956 | 0 | 3,792 | ||
MERCK & CO INC | COM | 58933Y105 | 5,601 | 87,387 | SH | SOLE | 74,866 | 0 | 12,521 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 321 | 11,893 | SH | SOLE | 6,785 | 0 | 5,108 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,425 | 32,995 | SH | SOLE | 27,876 | 0 | 5,119 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,631 | 11,210 | SH | SOLE | 9,225 | 0 | 1,985 | ||
CORNING INC | COM | 219350105 | 1,486 | 49,463 | SH | SOLE | 43,768 | 0 | 5,695 | ||
FISERV INC | COM | 337738108 | 1,737 | 14,200 | SH | SOLE | 13,102 | 0 | 1,098 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,960 | 264,250 | SH | SOLE | 232,115 | 0 | 32,135 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,856 | 38,490 | SH | SOLE | 32,050 | 0 | 6,440 | ||
3M CO | COM | 88579Y101 | 259 | 1,246 | SH | SOLE | 1,189 | 0 | 57 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,096 | 24,938 | SH | SOLE | 20,469 | 0 | 4,469 | ||
MEREDITH CORP | COM | 589433101 | 5,261 | 88,486 | SH | SOLE | 75,004 | 0 | 13,482 | ||
CELGENE CORP | COM | 151020104 | 1,763 | 13,573 | SH | SOLE | 11,278 | 0 | 2,295 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,726 | 10,405 | SH | SOLE | 8,532 | 0 | 1,873 | ||
GENERAL MLS INC | COM | 370334104 | 719 | 12,984 | SH | SOLE | 28 | 0 | 12,956 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,044 | 296,293 | SH | SOLE | 248,270 | 0 | 48,023 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,028 | 109,685 | SH | SOLE | 92,574 | 0 | 17,111 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,798 | 7,397 | SH | SOLE | 6,224 | 0 | 1,173 | ||
AUTOZONE INC | COM | 053332102 | 1,198 | 2,100 | SH | SOLE | 1,706 | 0 | 394 | ||
CIMAREX ENERGY CO | COM | 171798101 | 946 | 10,058 | SH | SOLE | 8,265 | 0 | 1,793 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,538 | 24,582 | SH | SOLE | 21,852 | 0 | 2,730 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,083 | 62,267 | SH | SOLE | 52,085 | 0 | 10,182 | ||
TIVO CORP | COM | 88870P106 | 4,253 | 228,030 | SH | SOLE | 199,790 | 0 | 28,240 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,803 | 25,914 | SH | SOLE | 22,821 | 0 | 3,093 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,943 | 9,956 | SH | SOLE | 8,371 | 0 | 1,585 | ||
COOPER COS INC | COM NEW | 216648402 | 3,591 | 15,000 | SH | SOLE | 13,490 | 0 | 1,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,834 | 1,973 | SH | SOLE | 1,626 | 0 | 347 | ||
TELEFLEX INC | COM | 879369106 | 2,576 | 12,399 | SH | SOLE | 11,052 | 0 | 1,347 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,458 | 17,407 | SH | SOLE | 15,324 | 0 | 2,083 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,629 | 63,048 | SH | SOLE | 52,229 | 0 | 10,819 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,889 | 162,195 | SH | SOLE | 143,640 | 0 | 18,555 | ||
NASDAQ INC | COM | 631103108 | 3,106 | 43,446 | SH | SOLE | 38,364 | 0 | 5,082 | ||
CBS CORP NEW | CL B | 124857202 | 1,938 | 30,391 | SH | SOLE | 25,736 | 0 | 4,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,854 | 10,625 | SH | SOLE | 8,905 | 0 | 1,720 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,591 | 18,629 | SH | SOLE | 15,989 | 0 | 2,640 | ||
ENBRIDGE INC | COM | 29250N105 | 4,767 | 119,741 | SH | SOLE | 100,739 | 0 | 19,002 | ||
OPEN TEXT CORP | COM | 683715106 | 2,830 | 89,714 | SH | SOLE | 79,341 | 0 | 10,373 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,648 | 7,120 | SH | SOLE | 5,870 | 0 | 1,250 | ||
INVESCO LTD | SHS | G491BT108 | 4,841 | 137,562 | SH | SOLE | 116,106 | 0 | 21,456 | ||
ICON PLC | SHS | G4705A100 | 2,491 | 25,470 | SH | SOLE | 22,475 | 0 | 2,995 | ||
CAMBREX CORP | COM | 132011107 | 2,484 | 41,578 | SH | SOLE | 36,698 | 0 | 4,880 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,152 | 36,755 | SH | SOLE | 31,919 | 0 | 4,836 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,835 | 37,305 | SH | SOLE | 32,790 | 0 | 4,515 | ||
HANESBRANDS INC | COM | 410345102 | 1,510 | 65,195 | SH | SOLE | 53,640 | 0 | 11,555 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,307 | 129,152 | SH | SOLE | 112,895 | 0 | 16,257 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,965 | 64,822 | SH | SOLE | 58,143 | 0 | 6,679 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,027 | 147,324 | SH | SOLE | 128,989 | 0 | 18,335 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,894 | 81,445 | SH | SOLE | 71,650 | 0 | 9,795 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,745 | 612,284 | SH | SOLE | 427,812 | 0 | 184,472 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,957 | 19,017 | SH | SOLE | 16,907 | 0 | 2,110 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,797 | 40,947 | SH | SOLE | 36,438 | 0 | 4,509 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,450 | 73,867 | SH | SOLE | 61,385 | 0 | 12,482 | ||
OCLARO INC | COM NEW | 67555N206 | 1,706 | 182,695 | SH | SOLE | 161,550 | 0 | 21,145 | ||
BROADCOM LTD | SHS | Y09827109 | 1,594 | 6,840 | SH | SOLE | 5,759 | 0 | 1,081 | ||
BROADSOFT INC | COM | 11133B409 | 2,852 | 66,260 | SH | SOLE | 59,345 | 0 | 6,915 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,740 | 96,750 | SH | SOLE | 80,485 | 0 | 16,265 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,446 | 130,276 | SH | SOLE | 117,945 | 0 | 12,331 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,402 | 44,964 | SH | SOLE | 39,754 | 0 | 5,210 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,496 | 17,073 | SH | SOLE | 14,055 | 0 | 3,018 | ||
VANTIV INC | CL A | 92210H105 | 1,997 | 31,521 | SH | SOLE | 27,583 | 0 | 3,938 | ||
FACEBOOK INC | CL A | 30303M102 | 1,590 | 10,532 | SH | SOLE | 8,655 | 0 | 1,877 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,856 | 12,869 | SH | SOLE | 11,359 | 0 | 1,510 | ||
ABBVIE INC | COM | 00287Y109 | 7,750 | 106,876 | SH | SOLE | 90,522 | 0 | 16,354 | ||
CYRUSONE INC | COM | 23283R100 | 5,065 | 90,850 | SH | SOLE | 77,783 | 0 | 13,067 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,233 | 93,670 | SH | SOLE | 83,055 | 0 | 10,615 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 4,991 | 4,884,000 | PRN | SOLE | 4,559,000 | 0 | 325,000 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,472 | 33,430 | SH | SOLE | 27,625 | 0 | 5,805 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,352 | 63,590 | SH | SOLE | 56,360 | 0 | 7,230 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,362 | 71,199 | SH | SOLE | 64,222 | 0 | 6,977 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,511 | 4,475,000 | PRN | SOLE | 4,180,000 | 0 | 295,000 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,648 | 132,779 | SH | SOLE | 118,302 | 0 | 14,477 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,799 | 56,037 | SH | SOLE | 47,251 | 0 | 8,786 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,057 | 7,485,000 | PRN | SOLE | 6,880,000 | 0 | 605,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,516 | 180,250 | SH | SOLE | 159,550 | 0 | 20,700 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,383 | 33,350 | SH | SOLE | 29,300 | 0 | 4,050 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,716 | 28,082 | SH | SOLE | 23,202 | 0 | 4,880 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,393 | 193,422 | SH | SOLE | 171,172 | 0 | 22,250 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,634 | 12,115 | SH | SOLE | 10,090 | 0 | 2,025 | ||
BIOVERATIV INC | COM | 09075E100 | 2,782 | 46,238 | SH | SOLE | 41,050 | 0 | 5,188 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,386 | 27,945 | SH | SOLE | 22,840 | 0 | 5,105 |