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 | 370 | 1,407 | SH | SOLE | 1,132 | 0 | 275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,932 | 14,699 | SH | SOLE | 11,716 | 0 | 2,983 | ||
COHERENT INC | COM | 192479103 | 3,251 | 17,347 | SH | SOLE | 15,282 | 0 | 2,065 | ||
ABBOTT LABS | COM | 002824100 | 2,123 | 35,435 | SH | SOLE | 28,226 | 0 | 7,209 | ||
EBAY INC | COM | 278642103 | 2,425 | 60,260 | SH | SOLE | 47,622 | 0 | 12,638 | ||
FEDEX CORP | COM | 31428X106 | 1,247 | 5,193 | SH | SOLE | 3,911 | 0 | 1,282 | ||
ORACLE CORP | COM | 68389X105 | 1,870 | 40,868 | SH | SOLE | 31,527 | 0 | 9,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,481 | 34,967 | SH | SOLE | 26,892 | 0 | 8,075 | ||
PFIZER INC | COM | 717081103 | 4,683 | 131,939 | SH | SOLE | 105,101 | 0 | 26,838 | ||
AT&T INC | COM | 00206R102 | 4,488 | 125,892 | SH | SOLE | 100,504 | 0 | 25,387 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,381 | 18,335 | SH | SOLE | 13,931 | 0 | 4,404 | ||
INGREDION INC | COM | 457187102 | 2,613 | 20,268 | SH | SOLE | 17,313 | 0 | 2,955 | ||
CISCO SYS INC | COM | 17275R102 | 5,283 | 123,181 | SH | SOLE | 97,854 | 0 | 25,327 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,051 | 21,687 | SH | SOLE | 16,933 | 0 | 4,754 | ||
STATE STR CORP | COM | 857477103 | 2,189 | 21,954 | SH | SOLE | 17,063 | 0 | 4,891 | ||
MERCK & CO INC | COM | 58933Y105 | 4,674 | 85,814 | SH | SOLE | 70,217 | 0 | 15,597 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,536 | 36,808 | SH | SOLE | 27,841 | 0 | 8,967 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,800 | 11,828 | SH | SOLE | 8,968 | 0 | 2,860 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,393 | 260,985 | SH | SOLE | 224,380 | 0 | 36,605 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,230 | 38,594 | SH | SOLE | 30,080 | 0 | 8,514 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,579 | 14,485 | SH | SOLE | 11,035 | 0 | 3,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,571 | 26,494 | SH | SOLE | 20,129 | 0 | 6,365 | ||
MEREDITH CORP | COM | 589433101 | 4,515 | 83,924 | SH | SOLE | 66,532 | 0 | 17,392 | ||
CELGENE CORP | COM | 151020104 | 1,369 | 15,349 | SH | SOLE | 11,629 | 0 | 3,720 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,066 | 10,897 | SH | SOLE | 8,415 | 0 | 2,482 | ||
GENERAL MLS INC | COM | 370334104 | 441 | 9,780 | SH | SOLE | 134 | 0 | 9,646 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,977 | 293,439 | SH | SOLE | 231,667 | 0 | 61,772 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,598 | 108,326 | SH | SOLE | 87,266 | 0 | 21,060 | ||
AUTOZONE INC | COM | 053332102 | 1,504 | 2,318 | SH | SOLE | 1,735 | 0 | 583 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,030 | 11,017 | SH | SOLE | 8,280 | 0 | 2,737 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,815 | 24,397 | SH | SOLE | 21,232 | 0 | 3,165 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,052 | 61,786 | SH | SOLE | 48,360 | 0 | 13,426 | ||
TIVO CORP | COM | 88870P106 | 2,942 | 217,141 | SH | SOLE | 182,812 | 0 | 34,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,161 | 9,974 | SH | SOLE | 7,814 | 0 | 2,160 | ||
COOPER COS INC | COM NEW | 216648402 | 3,391 | 14,820 | SH | SOLE | 12,930 | 0 | 1,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,144 | 2,067 | SH | SOLE | 1,604 | 0 | 463 | ||
TELEFLEX INC | COM | 879369106 | 3,129 | 12,272 | SH | SOLE | 10,657 | 0 | 1,615 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,728 | 12,976 | SH | SOLE | 11,046 | 0 | 1,930 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,479 | 69,003 | SH | SOLE | 52,549 | 0 | 16,454 | ||
NASDAQ INC | COM | 631103108 | 3,671 | 42,572 | SH | SOLE | 36,539 | 0 | 6,033 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,026 | 128,665 | SH | SOLE | 110,120 | 0 | 18,545 | ||
CBS CORP NEW | CL B | 124857202 | 3,226 | 62,776 | SH | SOLE | 47,840 | 0 | 14,936 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,300 | 11,140 | SH | SOLE | 8,670 | 0 | 2,470 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,961 | 20,361 | SH | SOLE | 15,931 | 0 | 4,430 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,402 | 12,581 | SH | SOLE | 9,565 | 0 | 3,016 | ||
ENBRIDGE INC | COM | 29250N105 | 3,668 | 116,560 | SH | SOLE | 93,658 | 0 | 22,902 | ||
OPEN TEXT CORP | COM | 683715106 | 3,092 | 88,840 | SH | SOLE | 76,561 | 0 | 12,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,082 | 7,416 | SH | SOLE | 5,741 | 0 | 1,675 | ||
INNOVIVA INC | COM | 45781M101 | 3,287 | 197,198 | SH | SOLE | 170,715 | 0 | 26,483 | ||
INVESCO LTD | SHS | G491BT108 | 4,325 | 135,117 | SH | SOLE | 106,876 | 0 | 28,241 | ||
ICON PLC | SHS | G4705A100 | 2,938 | 24,872 | SH | SOLE | 21,377 | 0 | 3,495 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,149 | 39,368 | SH | SOLE | 30,770 | 0 | 8,598 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,161 | 37,180 | SH | SOLE | 31,825 | 0 | 5,355 | ||
HANESBRANDS INC | COM | 410345102 | 3,917 | 212,647 | SH | SOLE | 167,925 | 0 | 44,722 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,301 | 263,439 | SH | SOLE | 224,620 | 0 | 38,819 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,985 | 186,131 | SH | SOLE | 144,820 | 0 | 41,311 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,219 | 69,573 | SH | SOLE | 59,428 | 0 | 10,145 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,853 | 82,186 | SH | SOLE | 69,846 | 0 | 12,340 | ||
PURECYCLE CORP | COM NEW | 746228303 | 4,363 | 461,692 | SH | SOLE | 403,840 | 0 | 57,852 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,491 | 36,367 | SH | SOLE | 31,227 | 0 | 5,140 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,761 | 75,940 | SH | SOLE | 58,842 | 0 | 17,098 | ||
BROADCOM LTD | SHS | Y09827109 | 1,743 | 7,398 | SH | SOLE | 5,737 | 0 | 1,661 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,044 | 95,751 | SH | SOLE | 74,065 | 0 | 21,686 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,154 | 41,655 | SH | SOLE | 35,430 | 0 | 6,225 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,880 | 27,332 | SH | SOLE | 23,340 | 0 | 3,992 | ||
APTIV PLC | SHS | G6095L109 | 1,429 | 16,813 | SH | SOLE | 13,775 | 0 | 3,038 | ||
WORLDPAY INC | CL A | 981558109 | 2,549 | 30,996 | SH | SOLE | 26,548 | 0 | 4,448 | ||
FACEBOOK INC | CL A | 30303M102 | 1,805 | 11,295 | SH | SOLE | 8,644 | 0 | 2,651 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,624 | 12,956 | SH | SOLE | 11,189 | 0 | 1,767 | ||
ABBVIE INC | COM | 00287Y109 | 9,650 | 101,950 | SH | SOLE | 81,184 | 0 | 20,766 | ||
CYRUSONE INC | COM | 23283R100 | 4,209 | 82,193 | SH | SOLE | 64,492 | 0 | 17,701 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,638 | 94,765 | SH | SOLE | 80,950 | 0 | 13,815 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,981 | 82,300 | SH | SOLE | 63,990 | 0 | 18,310 | ||
NMI HLDGS INC | CL A | 629209305 | 1,978 | 119,540 | SH | SOLE | 102,255 | 0 | 17,285 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,725 | 35,750 | SH | SOLE | 27,060 | 0 | 8,690 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,519 | 62,981 | SH | SOLE | 54,125 | 0 | 8,856 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,119 | 33,382 | SH | SOLE | 26,270 | 0 | 7,112 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3,946 | 3,980,000 | PRN | SOLE | 3,770,000 | 0 | 210,000 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,213 | 122,247 | SH | SOLE | 110,539 | 0 | 11,708 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,559 | 57,139 | SH | SOLE | 45,006 | 0 | 12,133 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,550 | 6,830,000 | PRN | SOLE | 6,360,000 | 0 | 470,000 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,846 | 179,120 | SH | SOLE | 154,199 | 0 | 24,921 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,492 | 1,390,000 | PRN | SOLE | 1,200,000 | 0 | 190,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,125 | 29,027 | SH | SOLE | 22,517 | 0 | 6,510 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3,660 | 191,717 | SH | SOLE | 165,102 | 0 | 26,615 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,173 | 12,712 | SH | SOLE | 9,888 | 0 | 2,824 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,443 | 30,190 | SH | SOLE | 22,475 | 0 | 7,715 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 3,225 | 3,255,000 | PRN | SOLE | 3,105,000 | 0 | 150,000 |