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 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