ISHARES TR RUS 1000 VAL ETF 464287598 225 1936 SH SOLE 0 0 1936 SPDR S&P 500 ETF TR TR UNIT 78462F103 315 1301 SH SOLE 980 0 321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2658 15695 SH SOLE 13205 0 2490 COHERENT INC COM 192479103 4552 20230 SH SOLE 18180 0 2050 AMGEN INC COM 031162100 2008 11657 SH SOLE 9772 0 1885 ABBOTT LABS COM 002824100 1553 31951 SH SOLE 27433 0 4518 EBAY INC COM 278642103 2038 58366 SH SOLE 49534 0 8832 ORACLE CORP COM 68389X105 1920 38287 SH SOLE 31810 0 6477 JOHNSON & JOHNSON COM 478160104 4611 34856 SH SOLE 28837 0 6019 PFIZER INC COM 717081103 4522 134615 SH SOLE 112955 0 21660 AT&T INC COM 00206R102 4885 129472 SH SOLE 109364 0 20108 MOLSON COORS BREWING CO CL B 60871R209 1415 16394 SH SOLE 13459 0 2935 INGREDION INC COM 457187102 2418 20285 SH SOLE 17860 0 2425 CISCO SYS INC COM 17275R102 4942 157890 SH SOLE 132740 0 25150 STRYKER CORP COM 863667101 1423 10251 SH SOLE 9145 0 1106 TIME WARNER INC COM NEW 887317303 2058 20491 SH SOLE 17264 0 3227 STATE STR CORP COM 857477103 2131 23748 SH SOLE 19956 0 3792 MERCK & CO INC COM 58933Y105 5601 87387 SH SOLE 74866 0 12521 GENERAL ELECTRIC CO COM 369604103 321 11893 SH SOLE 6785 0 5108 MONDELEZ INTL INC CL A 609207105 1425 32995 SH SOLE 27876 0 5119 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1631 11210 SH SOLE 9225 0 1985 CORNING INC COM 219350105 1486 49463 SH SOLE 43768 0 5695 FISERV INC COM 337738108 1737 14200 SH SOLE 13102 0 1098 MGIC INVT CORP WIS COM 552848103 2960 264250 SH SOLE 232115 0 32135 CROWN CASTLE INTL CORP NEW COM 22822V101 3856 38490 SH SOLE 32050 0 6440 3M CO COM 88579Y101 259 1246 SH SOLE 1189 0 57 CONOCOPHILLIPS COM 20825C104 1096 24938 SH SOLE 20469 0 4469 MEREDITH CORP COM 589433101 5261 88486 SH SOLE 75004 0 13482 CELGENE CORP COM 151020104 1763 13573 SH SOLE 11278 0 2295 AFFILIATED MANAGERS GROUP COM 008252108 1726 10405 SH SOLE 8532 0 1873 GENERAL MLS INC COM 370334104 719 12984 SH SOLE 28 0 12956 CYPRESS SEMICONDUCTOR CORP COM 232806109 4044 296293 SH SOLE 248270 0 48023 PRINCIPAL FINL GROUP INC COM 74251V102 7028 109685 SH SOLE 92574 0 17111 ALLERGAN PLC SHS G0177J108 1798 7397 SH SOLE 6224 0 1173 AUTOZONE INC COM 053332102 1198 2100 SH SOLE 1706 0 394 CIMAREX ENERGY CO COM 171798101 946 10058 SH SOLE 8265 0 1793 IAC INTERACTIVECORP COM 44919P508 2538 24582 SH SOLE 21852 0 2730 CARNIVAL CORP UNIT 99/99/9999 143658300 4083 62267 SH SOLE 52085 0 10182 TIVO CORP COM 88870P106 4253 228030 SH SOLE 199790 0 28240 DUN & BRADSTREET CORP DEL NE COM 26483E100 2803 25914 SH SOLE 22821 0 3093 BECTON DICKINSON & CO COM 075887109 1943 9956 SH SOLE 8371 0 1585 COOPER COS INC COM NEW 216648402 3591 15000 SH SOLE 13490 0 1510 ALPHABET INC CAP STK CL A 02079K305 1834 1973 SH SOLE 1626 0 347 TELEFLEX INC COM 879369106 2576 12399 SH SOLE 11052 0 1347 ENSTAR GROUP LIMITED SHS G3075P101 3458 17407 SH SOLE 15324 0 2083 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1629 63048 SH SOLE 52229 0 10819 SCRIPPS E W CO OHIO CL A NEW 811054402 2889 162195 SH SOLE 143640 0 18555 NASDAQ INC COM 631103108 3106 43446 SH SOLE 38364 0 5082 CBS CORP NEW CL B 124857202 1938 30391 SH SOLE 25736 0 4655 THERMO FISHER SCIENTIFIC INC COM 883556102 1854 10625 SH SOLE 8905 0 1720 FIDELITY NATL INFORMATION SV COM 31620M106 1591 18629 SH SOLE 15989 0 2640 ENBRIDGE INC COM 29250N105 4767 119741 SH SOLE 100739 0 19002 OPEN TEXT CORP COM 683715106 2830 89714 SH SOLE 79341 0 10373 ROPER TECHNOLOGIES INC COM 776696106 1648 7120 SH SOLE 5870 0 1250 INVESCO LTD SHS G491BT108 4841 137562 SH SOLE 116106 0 21456 ICON PLC SHS G4705A100 2491 25470 SH SOLE 22475 0 2995 CAMBREX CORP COM 132011107 2484 41578 SH SOLE 36698 0 4880 DIGITAL RLTY TR INC COM 253868103 4152 36755 SH SOLE 31919 0 4836 WESTERN ALLIANCE BANCORP COM 957638109 1835 37305 SH SOLE 32790 0 4515 HANESBRANDS INC COM 410345102 1510 65195 SH SOLE 53640 0 11555 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4307 129152 SH SOLE 112895 0 16257 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3965 64822 SH SOLE 58143 0 6679 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6027 147324 SH SOLE 128989 0 18335 STERLING BANCORP DEL COM 85917A100 1894 81445 SH SOLE 71650 0 9795 PURECYCLE CORP COM NEW 746228303 4745 612284 SH SOLE 427812 0 184472 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2957 19017 SH SOLE 16907 0 2110 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2797 40947 SH SOLE 36438 0 4509 PACWEST BANCORP DEL COM 695263103 3450 73867 SH SOLE 61385 0 12482 OCLARO INC COM NEW 67555N206 1706 182695 SH SOLE 161550 0 21145 BROADCOM LTD SHS Y09827109 1594 6840 SH SOLE 5759 0 1081 BROADSOFT INC COM 11133B409 2852 66260 SH SOLE 59345 0 6915 NIELSEN HLDGS PLC SHS EUR G6518L108 3740 96750 SH SOLE 80485 0 16265 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3446 130276 SH SOLE 117945 0 12331 AMC NETWORKS INC CL A 00164V103 2402 44964 SH SOLE 39754 0 5210 DELPHI AUTOMOTIVE PLC SHS G27823106 1496 17073 SH SOLE 14055 0 3018 VANTIV INC CL A 92210H105 1997 31521 SH SOLE 27583 0 3938 FACEBOOK INC CL A 30303M102 1590 10532 SH SOLE 8655 0 1877 FLEETCOR TECHNOLOGIES INC COM 339041105 1856 12869 SH SOLE 11359 0 1510 ABBVIE INC COM 00287Y109 7750 106876 SH SOLE 90522 0 16354 CYRUSONE INC COM 23283R100 5065 90850 SH SOLE 77783 0 13067 PATTERN ENERGY GROUP INC CL A 70338P100 2233 93670 SH SOLE 83055 0 10615 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 4991 4884000 PRN SOLE 4559000 0 325000 IHS MARKIT LTD SHS G47567105 1472 33430 SH SOLE 27625 0 5805 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2352 63590 SH SOLE 56360 0 7230 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2362 71199 SH SOLE 64222 0 6977 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4511 4475000 PRN SOLE 4180000 0 295000 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2648 132779 SH SOLE 118302 0 14477 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 10 10000 PRN SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 4799 56037 SH SOLE 47251 0 8786 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7057 7485000 PRN SOLE 6880000 0 605000 PROPETRO HLDG CORP COM 74347M108 2516 180250 SH SOLE 159550 0 20700 ACACIA COMMUNICATIONS INC COM 00401C108 1383 33350 SH SOLE 29300 0 4050 DELL TECHNOLOGIES INC COM CL V 24703L103 1716 28082 SH SOLE 23202 0 4880 WILDHORSE RESOURCE DEV CORP COM 96812T102 2393 193422 SH SOLE 171172 0 22250 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1634 12115 SH SOLE 10090 0 2025 BIOVERATIV INC COM 09075E100 2782 46238 SH SOLE 41050 0 5188 ATHENE HLDG LTD CL A G0684D107 1386 27945 SH SOLE 22840 0 5105