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 CORE S&P500 ETF 464287200 458 2,105 SH   SOLE   2,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 348 1,608 SH   SOLE   1,608 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,567 26,402 SH   SOLE   24,282 0 2,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,234 15,461 SH   SOLE   13,916 0 1,545
AMGEN INC COM 031162100 1,945 11,662 SH   SOLE   10,802 0 860
EBAY INC COM 278642103 1,954 59,382 SH   SOLE   54,737 0 4,645
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,280 76,055 SH   SOLE   70,075 0 5,980
ORACLE CORP COM 68389X105 1,421 36,176 SH   SOLE   33,251 0 2,925
JOHNSON & JOHNSON COM 478160104 5,036 42,628 SH   SOLE   39,478 0 3,150
PFIZER INC COM 717081103 4,106 121,218 SH   SOLE   112,483 0 8,735
AT&T INC COM 00206R102 4,981 122,644 SH   SOLE   113,974 0 8,670
MOLSON COORS BREWING CO CL B 60871R209 1,527 13,911 SH   SOLE   12,756 0 1,155
CISCO SYS INC COM 17275R102 4,473 141,012 SH   SOLE   131,287 0 9,725
STRYKER CORP COM 863667101 2,102 18,061 SH   SOLE   16,681 0 1,380
ISHARES TR RUS MDCP VAL ETF 464287473 231 3,003 SH   SOLE   3,003 0 0
TIME WARNER INC COM NEW 887317303 1,606 20,169 SH   SOLE   18,579 0 1,590
EXXON MOBIL CORP COM 30231G102 1,469 16,836 SH   SOLE   15,581 0 1,255
CVS HEALTH CORP COM 126650100 1,275 14,328 SH   SOLE   13,223 0 1,105
STATE STR CORP COM 857477103 1,553 22,298 SH   SOLE   20,538 0 1,760
MERCK & CO INC COM 58933Y105 4,962 79,510 SH   SOLE   74,130 0 5,380
GENERAL ELECTRIC CO COM 369604103 237 7,995 SH   SOLE   7,995 0 0
ST JUDE MED INC COM 790849103 2,727 34,187 SH   SOLE   32,217 0 1,970
CORNING INC COM 219350105 1,797 75,991 SH   SOLE   69,971 0 6,020
XCEL ENERGY INC COM 98389B100 233 5,671 SH   SOLE   5,671 0 0
FISERV INC COM 337738108 3,140 31,565 SH   SOLE   30,140 0 1,425
MGIC INVT CORP WIS COM 552848103 2,418 302,306 SH   SOLE   283,921 0 18,385
3M CO COM 88579Y101 335 1,902 SH   SOLE   1,902 0 0
MEREDITH CORP COM 589433101 4,381 84,259 SH   SOLE   77,714 0 6,545
CELGENE CORP COM 151020104 1,657 15,853 SH   SOLE   14,913 0 940
AFFILIATED MANAGERS GROUP COM 008252108 1,354 9,356 SH   SOLE   8,541 0 815
PRINCIPAL FINL GROUP INC COM 74251V102 7,386 143,398 SH   SOLE   133,763 0 9,635
ALLERGAN PLC SHS G0177J108 1,552 6,737 SH   SOLE   6,232 0 505
IMPAX LABORATORIES INC COM 45256B101 739 31,181 SH   SOLE   29,706 0 1,475
AUTOZONE INC COM 053332102 1,398 1,819 SH   SOLE   1,666 0 153
IAC INTERACTIVECORP COM 44919P508 3,778 60,485 SH   SOLE   57,090 0 3,395
TIVO CORP COM 88870P106 2,740 140,637 SH   SOLE   135,732 0 4,905
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,434 25,134 SH   SOLE   23,464 0 1,670
BECTON DICKINSON & CO COM 075887109 1,667 9,275 SH   SOLE   8,525 0 750
SYNAPTICS INC COM 87157D109 2,351 40,141 SH   SOLE   37,671 0 2,470
ALPHABET INC CAP STK CL A 02079K305 1,490 1,853 SH   SOLE   1,703 0 150
TELEFLEX INC COM 879369106 3,925 23,359 SH   SOLE   21,814 0 1,545
ENSTAR GROUP LIMITED SHS G3075P101 2,950 17,935 SH   SOLE   16,740 0 1,195
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,603 59,529 SH   SOLE   54,769 0 4,760
SCRIPPS E W CO OHIO CL A NEW 811054402 2,592 163,030 SH   SOLE   152,730 0 10,300
AMERIPRISE FINL INC COM 03076C106 1,277 12,800 SH   SOLE   12,425 0 375
JANUS CAP GROUP INC COM 47102X105 3,197 228,226 SH   SOLE   215,051 0 13,175
NASDAQ INC COM 631103108 2,938 43,499 SH   SOLE   40,668 0 2,831
CBS CORP NEW CL B 124857202 1,600 29,238 SH   SOLE   27,083 0 2,155
VIACOM INC NEW CL A 92553P102 3,608 84,265 SH   SOLE   77,885 0 6,380
THERMO FISHER SCIENTIFIC INC COM 883556102 1,560 9,808 SH   SOLE   9,013 0 795
FIDELITY NATL INFORMATION SV COM 31620M106 2,218 28,791 SH   SOLE   26,526 0 2,265
OPEN TEXT CORP COM 683715106 3,176 48,961 SH   SOLE   45,831 0 3,130
INVESCO LTD SHS G491BT108 3,720 118,954 SH   SOLE   110,539 0 8,415
PAREXEL INTL CORP COM 699462107 1,905 27,425 SH   SOLE   25,525 0 1,900
ICON PLC SHS G4705A100 1,938 25,050 SH   SOLE   23,310 0 1,740
CAMBREX CORP COM 132011107 1,846 41,520 SH   SOLE   38,680 0 2,840
DIGITAL RLTY TR INC COM 253868103 4,478 46,112 SH   SOLE   42,837 0 3,275
HANESBRANDS INC COM 410345102 1,188 47,059 SH   SOLE   43,309 0 3,750
AKORN INC COM 009728106 2,941 107,869 SH   SOLE   101,319 0 6,550
LAMAR ADVERTISING CO NEW CL A 512816109 4,288 65,650 SH   SOLE   60,955 0 4,695
SPECTRA ENERGY CORP COM 847560109 4,806 112,415 SH   SOLE   104,470 0 7,945
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,103 75,344 SH   SOLE   70,749 0 4,595
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,799 109,635 SH   SOLE   102,615 0 7,020
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,180 149,540 SH   SOLE   137,918 0 11,622
PURECYCLE CORP COM NEW 746228303 4,027 701,503 SH   SOLE   539,043 0 162,460
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,291 18,862 SH   SOLE   17,782 0 1,080
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,639 41,573 SH   SOLE   39,083 0 2,490
FS INVT CORP COM 302635107 100 10,551 SH   SOLE   10,551 0 0
BROADCOM LTD SHS Y09827109 2,637 15,283 SH   SOLE   14,098 0 1,185
TELUS CORP COM 87971M103 3,732 113,100 SH   SOLE   105,165 0 7,935
GENERAL MTRS CO COM 37045V100 3,728 117,341 SH   SOLE   109,191 0 8,150
AMC NETWORKS INC CL A 00164V103 2,199 42,411 SH   SOLE   39,776 0 2,635
DELPHI AUTOMOTIVE PLC SHS G27823106 1,260 17,660 SH   SOLE   16,250 0 1,410
VANTIV INC CL A 92210H105 2,871 51,029 SH   SOLE   47,659 0 3,370
FLEETCOR TECHNOLOGIES INC COM 339041105 3,227 18,576 SH   SOLE   17,371 0 1,205
ABBVIE INC COM 00287Y109 6,288 99,703 SH   SOLE   92,668 0 7,035
CYRUSONE INC COM 23283R100 3,782 79,498 SH   SOLE   73,793 0 5,705
MALLINCKRODT PUB LTD CO SHS G5785G107 2,295 32,887 SH   SOLE   30,853 0 2,034
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 3,445 3,339,000 PRN   SOLE   3,119,000 0 220,000
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,008 75,210 SH   SOLE   70,675 0 4,535
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4,639 4,905,000 PRN   SOLE   4,645,000 0 260,000
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,377 97,995 SH   SOLE   91,955 0 6,040
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 18 20,000 PRN   SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106 4,590 51,277 SH   SOLE   47,647 0 3,630
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,254 7,555,000 PRN   SOLE   7,140,000 0 415,000
DELL TECHNOLOGIES INC COM CL V 24703L103 393 8,223 SH   SOLE   7,564 0 659