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
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