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 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,766 | 45,629 | SH | SOLE | 28,306 | 0 | 17,323 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,287 | 8,409 | SH | SOLE | 4,502 | 0 | 3,907 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,260 | 38,032 | SH | SOLE | 20,347 | 0 | 17,685 | ||
MARATHON PETE CORP | COM | 56585A102 | 935 | 15,527 | SH | SOLE | 7,793 | 0 | 7,734 | ||
DEERE & CO | COM | 244199105 | 222 | 1,280 | SH | SOLE | 1,266 | 0 | 14 | ||
NETAPP INC | COM | 64110D104 | 3,263 | 52,421 | SH | SOLE | 31,692 | 0 | 20,729 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,114 | 54,189 | SH | SOLE | 32,652 | 0 | 21,537 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,727 | 31,129 | SH | SOLE | 18,632 | 0 | 12,498 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,831 | 37,036 | SH | SOLE | 24,844 | 0 | 12,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483 | 1,501 | SH | SOLE | 1,340 | 0 | 161 | ||
EXELIXIS INC | COM | 30161Q104 | 2,147 | 121,848 | SH | SOLE | 83,190 | 0 | 38,658 | ||
ABBOTT LABS | COM | 002824100 | 2,628 | 30,255 | SH | SOLE | 18,200 | 0 | 12,055 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,816 | 151,784 | SH | SOLE | 102,739 | 0 | 49,045 | ||
OPEN TEXT CORP | COM | 683715106 | 3,322 | 75,374 | SH | SOLE | 51,465 | 0 | 23,909 | ||
ROSS STORES INC | COM | 778296103 | 2,389 | 20,516 | SH | SOLE | 10,936 | 0 | 9,580 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,550 | 55,016 | SH | SOLE | 36,938 | 0 | 18,078 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,767 | 29,549 | SH | SOLE | 17,966 | 0 | 11,583 | ||
XCEL ENERGY INC | COM | 98389B100 | 264 | 4,154 | SH | SOLE | 4,000 | 0 | 154 | ||
APPLE INC | COM | 037833100 | 3,185 | 10,846 | SH | SOLE | 5,886 | 0 | 4,960 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,617 | 14,337 | SH | SOLE | 7,645 | 0 | 6,692 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,700 | 51,284 | SH | SOLE | 35,204 | 0 | 16,080 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,484 | 59,573 | SH | SOLE | 36,159 | 0 | 23,414 | ||
MEREDITH CORP | COM | 589433101 | 1,825 | 56,206 | SH | SOLE | 32,747 | 0 | 23,459 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,872 | 19,236 | SH | SOLE | 12,986 | 0 | 6,250 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,339 | 31,036 | SH | SOLE | 15,988 | 0 | 15,048 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,195 | 56,055 | SH | SOLE | 37,456 | 0 | 18,599 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,115 | 10,472 | SH | SOLE | 5,472 | 0 | 5,000 | ||
EBIX INC | COM NEW | 278715206 | 1,379 | 41,272 | SH | SOLE | 25,276 | 0 | 15,996 | ||
WALMART INC | COM | 931142103 | 602 | 5,065 | SH | SOLE | 300 | 0 | 4,765 | ||
BRINKS CO | COM | 109696104 | 3,543 | 39,069 | SH | SOLE | 26,319 | 0 | 12,750 | ||
CYRUSONE INC | COM | 23283R100 | 2,900 | 44,328 | SH | SOLE | 26,800 | 0 | 17,528 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,462 | 46,600 | SH | SOLE | 31,470 | 0 | 15,130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,346 | 52,170 | SH | SOLE | 27,541 | 0 | 24,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,934 | SH | SOLE | 167 | 0 | 2,767 | ||
CISCO SYS INC | COM | 17275R102 | 2,840 | 59,222 | SH | SOLE | 35,509 | 0 | 23,713 | ||
PURECYCLE CORP | COM NEW | 746228303 | 6,859 | 544,764 | SH | SOLE | 316,217 | 0 | 228,547 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,220 | 12,927 | SH | SOLE | 8,771 | 0 | 4,156 | ||
SYSCO CORP | COM | 871829107 | 2,118 | 24,761 | SH | SOLE | 12,830 | 0 | 11,931 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,530 | 74,608 | SH | SOLE | 49,132 | 0 | 25,476 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,631 | 14,213 | SH | SOLE | 9,519 | 0 | 4,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,271 | 10,027 | SH | SOLE | 5,593 | 0 | 4,434 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,056 | 45,105 | SH | SOLE | 30,070 | 0 | 15,034 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,094 | 56,246 | SH | SOLE | 34,216 | 0 | 22,030 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,101 | 41,113 | SH | SOLE | 26,196 | 0 | 14,917 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,666 | 41,904 | SH | SOLE | 22,533 | 0 | 19,371 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,901 | 34,508 | SH | SOLE | 17,927 | 0 | 16,581 | ||
COOPER COS INC | COM NEW | 216648402 | 3,064 | 9,537 | SH | SOLE | 6,482 | 0 | 3,055 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,125 | 22,719 | SH | SOLE | 13,562 | 0 | 9,157 | ||
FACEBOOK INC | CL A | 30303M102 | 2,104 | 10,252 | SH | SOLE | 5,364 | 0 | 4,888 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,053 | 62,693 | SH | SOLE | 33,086 | 0 | 29,607 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,170 | 9,004 | SH | SOLE | 4,757 | 0 | 4,247 | ||
EDISON INTL | COM | 281020107 | 4,193 | 55,600 | SH | SOLE | 33,707 | 0 | 21,893 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,515 | 83,760 | SH | SOLE | 44,557 | 0 | 39,203 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,582 | 19,025 | SH | SOLE | 12,489 | 0 | 6,536 | ||
HUMANA INC | COM | 444859102 | 2,239 | 6,108 | SH | SOLE | 3,097 | 0 | 3,011 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,264 | 84,620 | SH | SOLE | 55,587 | 0 | 29,032 | ||
R1 RCM INC | COM | 749397105 | 2,761 | 212,695 | SH | SOLE | 139,455 | 0 | 73,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,578 | 9,188 | SH | SOLE | 5,430 | 0 | 3,758 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,499 | 17,966 | SH | SOLE | 9,299 | 0 | 8,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,654 | 12,428 | SH | SOLE | 7,523 | 0 | 4,904 | ||
3M CO | COM | 88579Y101 | 3,199 | 18,131 | SH | SOLE | 342 | 0 | 17,788 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,368 | 68,047 | SH | SOLE | 41,382 | 0 | 26,666 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,697 | 44,636 | SH | SOLE | 27,278 | 0 | 17,358 | ||
MERCK & CO INC | COM | 58933Y105 | 4,722 | 51,915 | SH | SOLE | 25,764 | 0 | 26,151 | ||
STARBUCKS CORP | COM | 855244109 | 2,115 | 24,059 | SH | SOLE | 12,823 | 0 | 11,236 | ||
MICROSOFT CORP | COM | 594918104 | 2,884 | 18,289 | SH | SOLE | 8,903 | 0 | 9,386 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,207 | 11,147 | SH | SOLE | 7,522 | 0 | 3,625 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,897 | 71,815 | SH | SOLE | 43,213 | 0 | 28,603 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 5,212 | 5,400,000 | PRN | SOLE | 2,700,000 | 0 | 2,700,000 | ||
AUTOZONE INC | COM | 053332102 | 2,355 | 1,977 | SH | SOLE | 1,042 | 0 | 935 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,654 | 15,289 | SH | SOLE | 7,926 | 0 | 7,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,367 | 1,767 | SH | SOLE | 989 | 0 | 778 | ||
TELEFLEX INC | COM | 879369106 | 2,470 | 6,562 | SH | SOLE | 4,388 | 0 | 2,174 | ||
CIGNA CORP NEW | COM | 125523100 | 2,265 | 11,078 | SH | SOLE | 5,814 | 0 | 5,264 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,333 | 102,601 | SH | SOLE | 69,420 | 0 | 33,181 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,181 | 46,367 | SH | SOLE | 23,903 | 0 | 22,464 | ||
ICON PLC | SHS | G4705A100 | 3,642 | 21,144 | SH | SOLE | 14,383 | 0 | 6,761 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,694 | 98,804 | SH | SOLE | 61,291 | 0 | 37,513 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,349 | 87,228 | SH | SOLE | 52,820 | 0 | 34,408 | ||
GODADDY INC | CL A | 380237107 | 1,682 | 24,762 | SH | SOLE | 13,494 | 0 | 11,268 | ||
EBAY INC | COM | 278642103 | 1,925 | 53,298 | SH | SOLE | 30,223 | 0 | 23,075 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,722 | 35,545 | SH | SOLE | 23,494 | 0 | 12,051 | ||
EVERGY INC | COM | 30034W106 | 3,400 | 52,237 | SH | SOLE | 31,746 | 0 | 20,492 | ||
NMI HLDGS INC | CL A | 629209305 | 3,284 | 98,966 | SH | SOLE | 66,612 | 0 | 32,354 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,905 | 27,472 | SH | SOLE | 16,438 | 0 | 11,035 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,106 | 24,379 | SH | SOLE | 12,521 | 0 | 11,858 | ||
NASDAQ INC | COM | 631103108 | 3,691 | 34,466 | SH | SOLE | 23,863 | 0 | 10,603 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,251 | 6,927 | SH | SOLE | 3,814 | 0 | 3,113 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,932 | 26,957 | SH | SOLE | 16,223 | 0 | 10,733 |