SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1432 SH SOLE 1134 0 298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2146 10021 SH SOLE 6726 0 3295 ABBOTT LABS COM 002824100 2450 33396 SH SOLE 23140 0 10256 EBAY INC COM 278642103 1788 54164 SH SOLE 36484 0 17680 FEDEX CORP COM 31428X106 1210 5027 SH SOLE 3265 0 1762 JOHNSON & JOHNSON COM 478160104 4414 31944 SH SOLE 21564 0 10380 CISCO SYS INC COM 17275R102 5439 111802 SH SOLE 76156 0 35646 LOCKHEED MARTIN CORP COM 539830109 3517 10165 SH SOLE 6905 0 3260 STARBUCKS CORP COM 855244109 1899 33401 SH SOLE 21796 0 11605 WALMART INC COM 931142103 208 2218 SH SOLE 300 0 1918 ASTRAZENECA PLC SPONSORED ADR 046353108 3929 99293 SH SOLE 68155 0 31138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3756 85051 SH SOLE 61955 0 23096 STATE STR CORP COM 857477103 1448 17287 SH SOLE 11518 0 5769 MERCK & CO INC COM 58933Y105 6334 89283 SH SOLE 58358 0 30925 MONDELEZ INTL INC CL A 609207105 1525 35505 SH SOLE 23146 0 12359 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1571 11147 SH SOLE 7252 0 3895 WELLS FARGO CO NEW COM 949746101 289 5504 SH SOLE 1008 0 4496 MGIC INVT CORP WIS COM 552848103 3406 255890 SH SOLE 205370 0 50520 CROWN CASTLE INTL CORP NEW COM 22822V101 4039 36284 SH SOLE 25121 0 11163 GAP INC DEL COM 364760108 3380 117165 SH SOLE 80300 0 36865 COMCAST CORP NEW CL A 20030N101 2001 56514 SH SOLE 36781 0 19733 CONOCOPHILLIPS COM 20825C104 1920 24809 SH SOLE 16189 0 8620 APPLE INC COM 037833100 2551 11299 SH SOLE 7438 0 3861 MEREDITH CORP COM 589433101 4019 78721 SH SOLE 56747 0 21974 CELGENE CORP COM 151020104 1336 14930 SH SOLE 9932 0 4998 AFFILIATED MANAGERS GROUP COM 008252108 1404 10268 SH SOLE 6821 0 3447 CYPRESS SEMICONDUCTOR CORP COM 232806109 3963 273517 SH SOLE 193568 0 79949 PRINCIPAL FINL GROUP INC COM 74251V102 5964 101800 SH SOLE 74526 0 27274 TIVITY HEALTH INC COM 88870R102 2736 85105 SH SOLE 66940 0 18165 CIGNA CORPORATION COM 125509109 2335 11213 SH SOLE 7380 0 3833 VALERO ENERGY CORP NEW COM 91913Y100 3538 31106 SH SOLE 21329 0 9777 AUTOZONE INC COM 053332102 1703 2195 SH SOLE 1414 0 781 CIMAREX ENERGY CO COM 171798101 997 10728 SH SOLE 6930 0 3798 IAC INTERACTIVECORP COM 44919P508 4990 23023 SH SOLE 18295 0 4728 CARNIVAL CORP UNIT 99/99/9999 143658300 3736 58590 SH SOLE 40385 0 18205 BECTON DICKINSON & CO COM 075887109 2331 8931 SH SOLE 6032 0 2899 COOPER COS INC COM NEW 216648402 3916 14131 SH SOLE 11564 0 2567 AMN HEALTHCARE SERVICES INC COM 001744101 3009 55018 SH SOLE 43037 0 11981 ALPHABET INC CAP STK CL A 02079K305 2320 1922 SH SOLE 1297 0 625 TELEFLEX INC COM 879369106 3180 11951 SH SOLE 9623 0 2328 ENSTAR GROUP LIMITED SHS G3075P101 2656 12740 SH SOLE 10016 0 2724 DISCOVERY INC COM SER A 25470F104 2097 65538 SH SOLE 42499 0 23039 NASDAQ INC COM 631103108 3512 40932 SH SOLE 32472 0 8460 ALASKA AIR GROUP INC COM 011659109 3515 51040 SH SOLE 40290 0 10750 CBS CORP NEW CL B 124857202 3457 60179 SH SOLE 39655 0 20524 CHOICE HOTELS INTL INC COM 169905106 3566 42806 SH SOLE 33681 0 9125 THERMO FISHER SCIENTIFIC INC COM 883556102 2333 9559 SH SOLE 6274 0 3285 FIDELITY NATL INFORMATION SV COM 31620M106 2071 18991 SH SOLE 12904 0 6087 ALEXION PHARMACEUTICALS INC COM 015351109 1699 12220 SH SOLE 8056 0 4164 EXELIXIS INC COM 30161Q104 2753 155376 SH SOLE 122420 0 32956 OPEN TEXT CORP COM 683715106 3328 87477 SH SOLE 69331 0 18146 ROPER TECHNOLOGIES INC COM 776696106 2078 7016 SH SOLE 4650 0 2366 INVESCO LTD SHS G491BT108 2897 126635 SH SOLE 87831 0 38804 CORCEPT THERAPEUTICS INC COM 218352102 1899 135458 SH SOLE 106758 0 28700 ICON PLC SHS G4705A100 3676 23907 SH SOLE 19087 0 4820 DIGITAL RLTY TR INC COM 253868103 4017 35709 SH SOLE 24485 0 11224 WESTERN ALLIANCE BANCORP COM 957638109 3205 56330 SH SOLE 44998 0 11332 ASTRONICS CORP COM 046433108 2550 58625 SH SOLE 46230 0 12395 UMPQUA HLDGS CORP COM 904214103 3669 176385 SH SOLE 121485 0 54900 DELTA AIR LINES INC DEL COM NEW 247361702 3796 65647 SH SOLE 44923 0 20724 EBIX INC COM NEW 278715206 5514 69664 SH SOLE 55025 0 14639 NORTHERN OIL & GAS INC NEV COM 665531109 72 18005 SH SOLE 18005 0 0 STERLING BANCORP DEL COM 85917A100 3168 144012 SH SOLE 114962 0 29050 PURECYCLE CORP COM NEW 746228303 4873 421916 SH SOLE 343440 0 78476 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5911 35157 SH SOLE 27852 0 7305 PACWEST BANCORP DEL COM 695263103 3395 71241 SH SOLE 48943 0 22298 AMC NETWORKS INC CL A 00164V103 2886 43506 SH SOLE 33311 0 10195 MARATHON PETE CORP COM 56585A102 1325 16572 SH SOLE 10920 0 5652 UBIQUITI NETWORKS INC COM 90347A100 2638 26687 SH SOLE 21115 0 5572 APTIV PLC SHS G6095L109 1728 20595 SH SOLE 13365 0 7230 WORLDPAY INC CL A 981558109 3195 31550 SH SOLE 24735 0 6815 FACEBOOK INC CL A 30303M102 1739 10574 SH SOLE 6989 0 3585 FLEETCOR TECHNOLOGIES INC COM 339041105 2841 12470 SH SOLE 9938 0 2532 PBF ENERGY INC CL A 69318G106 2276 45604 SH SOLE 35785 0 9819 ABBVIE INC COM 00287Y109 8812 93168 SH SOLE 64546 0 28621 CYRUSONE INC COM 23283R100 4741 74778 SH SOLE 52703 0 22075 PATTERN ENERGY GROUP INC CL A 70338P100 1885 94846 SH SOLE 73675 0 21171 QTS RLTY TR INC COM CL A 74736A103 3281 76895 SH SOLE 53735 0 23160 NMI HLDGS INC CL A 629209305 2700 119220 SH SOLE 93040 0 26180 IHS MARKIT LTD SHS G47567105 1846 34206 SH SOLE 22140 0 12066 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2938 60569 SH SOLE 48579 0 11990 SYNCHRONY FINL COM 87165B103 1931 62114 SH SOLE 41985 0 20129 CDK GLOBAL INC COM 12508E101 3008 48088 SH SOLE 37800 0 10288 KRAFT HEINZ CO COM 500754106 2941 53370 SH SOLE 37326 0 16044 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6072 6275000 PRN SOLE 4890000 0 1385000 PROPETRO HLDG CORP COM 74347M108 2821 171058 SH SOLE 136012 0 35046 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1306 1290000 PRN SOLE 1135000 0 155000 TACTILE SYS TECHNOLOGY INC COM 87357P100 256 3600 SH SOLE 3600 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2579 26553 SH SOLE 17705 0 8848 WILDHORSE RESOURCE DEV CORP COM 96812T102 2330 98571 SH SOLE 76120 0 22451 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1571 9783 SH SOLE 6370 0 3413 ATHENE HLDG LTD CL A G0684D107 1494 28914 SH SOLE 18540 0 10374 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3188 3190000 PRN SOLE 2440000 0 750000