COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2885 46430 SH SOLE 31253 0 15177 BECTON DICKINSON & CO COM 075887109 2139 8488 SH SOLE 5236 0 3252 MARATHON PETE CORP COM 56585A102 965 17264 SH SOLE 10036 0 7228 ACTIVISION BLIZZARD INC COM 00507V109 1723 36497 SH SOLE 23156 0 13341 UNILEVER N V N Y SHS NEW 904784709 3252 53563 SH SOLE 35942 0 17621 DEERE & CO COM 244199105 212 1280 SH SOLE 1266 0 14 NETAPP INC COM 64110D104 3194 51761 SH SOLE 34955 0 16806 DIGITAL RLTY TR INC COM 253868103 3750 31834 SH SOLE 21319 0 10515 CHOICE HOTELS INTL INC COM 169905106 3228 37099 SH SOLE 27828 0 9271 SPDR S&P 500 ETF TR TR UNIT 78462F103 464 1584 SH SOLE 1340 0 244 EXELIXIS INC COM 30161Q104 2978 139347 SH SOLE 102018 0 37329 UBIQUITI NETWORKS INC COM 90347A100 3113 23674 SH SOLE 17330 0 6344 ABBOTT LABS COM 002824100 2585 30734 SH SOLE 20371 0 10363 ASTRONICS CORP COM 046433108 2599 64621 SH SOLE 47028 0 17593 OPEN TEXT CORP COM 683715106 3186 77338 SH SOLE 56972 0 20366 TIVITY HEALTH INC COM 88870R102 1960 119231 SH SOLE 86840 0 32391 WEIBO CORP SPONSORED ADR 948596101 1864 42798 SH SOLE 31905 0 10893 ROSS STORES INC COM 778296103 1988 20061 SH SOLE 12630 0 7431 CBS CORP NEW CL B 124857202 2982 59765 SH SOLE 36120 0 23645 VALERO ENERGY CORP NEW COM 91913Y100 2573 30050 SH SOLE 20286 0 9764 WORLDPAY INC CL A 981558109 3421 27918 SH SOLE 20247 0 7671 XCEL ENERGY INC COM 98389B100 247 4154 SH SOLE 4096 0 58 APPLE INC COM 037833100 2249 11363 SH SOLE 6863 0 4500 GLOBAL PMTS INC COM 37940X102 2176 13588 SH SOLE 8641 0 4947 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2561 53068 SH SOLE 39547 0 13521 DELTA AIR LINES INC DEL COM NEW 247361702 3390 59739 SH SOLE 40568 0 19171 MEREDITH CORP COM 589433101 3725 67654 SH SOLE 48025 0 19629 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5254 5285000 PRN SOLE 4165000 0 1120000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4466 31324 SH SOLE 22532 0 8792 IHS MARKIT LTD SHS G47567105 2041 32023 SH SOLE 19115 0 12908 WESTERN ALLIANCE BANCORP COM 957638109 2590 57925 SH SOLE 41889 0 16036 WALMART INC COM 931142103 558 5051 SH SOLE 300 0 4751 EBIX INC COM NEW 278715206 4964 98837 SH SOLE 72595 0 26242 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2040 10652 SH SOLE 6370 0 4282 BRINKS CO COM 109696104 3140 38681 SH SOLE 29198 0 9483 CYRUSONE INC COM 23283R100 3723 64498 SH SOLE 44215 0 20283 COMCAST CORP NEW CL A 20030N101 2262 53500 SH SOLE 31875 0 21625 PBF ENERGY INC CL A 69318G106 1564 49977 SH SOLE 36463 0 13514 FEDEX CORP COM 31428X106 933 5681 SH SOLE 3377 0 2304 CISCO SYS INC COM 17275R102 3288 60082 SH SOLE 39805 0 20276 PURECYCLE CORP COM NEW 746228303 3992 376578 SH SOLE 297652 0 78926 IAC INTERACTIVECORP COM 44919P508 3784 17394 SH SOLE 13461 0 3933 CARNIVAL CORP UNIT 99/99/9999 143658300 2496 53624 SH SOLE 36541 0 17083 ZEBRA TECHNOLOGIES CORP CL A 989207105 2926 13966 SH SOLE 10448 0 3518 ALASKA AIR GROUP INC COM 011659109 2946 46093 SH SOLE 33578 0 12515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2149 10079 SH SOLE 6252 0 3827 AMC NETWORKS INC CL A 00164V103 2182 40047 SH SOLE 29050 0 10997 PRINCIPAL FINL GROUP INC COM 74251V102 3322 57361 SH SOLE 39063 0 18298 TERADATA CORP DEL COM 88076W103 2775 77396 SH SOLE 57735 0 19661 NRG ENERGY INC COM NEW 629377508 1431 40746 SH SOLE 25160 0 15586 MONDELEZ INTL INC CL A 609207105 1852 34353 SH SOLE 20395 0 13958 COOPER COS INC COM NEW 216648402 3254 9658 SH SOLE 7149 0 2509 CIMAREX ENERGY CO COM 171798101 276 4650 SH SOLE 2288 0 2362 FACEBOOK INC CL A 30303M102 2041 10575 SH SOLE 6437 0 4138 EDISON INTL COM 281020107 3843 57009 SH SOLE 38335 0 18674 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2056 9144 SH SOLE 5561 0 3583 DISCOVERY INC COM SER A 25470F104 1928 62793 SH SOLE 38114 0 24679 CORINDUS VASCULAR ROBOTICS I COM 218730109 45 15000 SH SOLE 0 0 15000 MOLINA HEALTHCARE INC COM 60855R100 2760 19279 SH SOLE 14495 0 4784 HUMANA INC COM 444859102 1541 5808 SH SOLE 3559 0 2249 PATTERN ENERGY GROUP INC CL A 70338P100 2025 87683 SH SOLE 62110 0 25573 FIDELITY NATL INFORMATION SV COM 31620M106 2218 18079 SH SOLE 11255 0 6824 WELLS FARGO CO NEW COM 949746101 224 4738 SH SOLE 180 0 4558 LOCKHEED MARTIN CORP COM 539830109 3345 9201 SH SOLE 6088 0 3113 UNITEDHEALTH GROUP INC COM 91324P102 2973 12184 SH SOLE 8066 0 4118 SUPERNUS PHARMACEUTICALS INC COM 868459108 2434 73566 SH SOLE 55695 0 17871 NOKIA CORP SPONSORED ADR 654902204 2585 516020 SH SOLE 348779 0 167241 BRISTOL MYERS SQUIBB CO COM 110122108 3042 67073 SH SOLE 45145 0 21928 DOMINION ENERGY INC COM 25746U109 3403 44013 SH SOLE 29610 0 14403 MERCK & CO INC COM 58933Y105 4445 53012 SH SOLE 29696 0 23316 STARBUCKS CORP COM 855244109 2037 24296 SH SOLE 14826 0 9470 MICROSOFT CORP COM 594918104 2514 18766 SH SOLE 10241 0 8525 FLEETCOR TECHNOLOGIES INC COM 339041105 3262 11615 SH SOLE 8529 0 3086 QTS RLTY TR INC COM CL A 74736A103 3339 72300 SH SOLE 48360 0 23940 AUTOZONE INC COM 053332102 2296 2088 SH SOLE 1275 0 813 ALEXION PHARMACEUTICALS INC COM 015351109 2068 15792 SH SOLE 9648 0 6144 TELEFLEX INC COM 879369106 2226 6723 SH SOLE 4899 0 1824 ALPHABET INC CAP STK CL A 02079K305 2032 1877 SH SOLE 1130 0 747 CIGNA CORP NEW COM 125523100 1769 11230 SH SOLE 6836 0 4394 SYNCHRONY FINL COM 87165B103 2024 58393 SH SOLE 37997 0 20396 BJS WHSL CLUB HLDGS INC COM 05550J101 2813 106551 SH SOLE 79945 0 26606 ICON PLC SHS G4705A100 3336 21668 SH SOLE 16061 0 5607 ATHENE HLDG LTD CL A G0684D107 1375 31930 SH SOLE 18283 0 13647 CENTERPOINT ENERGY INC COM 15189T107 2872 100313 SH SOLE 67464 0 32849 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3132 3105000 PRN SOLE 2320000 0 785000 NORTHERN OIL & GAS INC NEV COM 665531109 35 18005 SH SOLE 18005 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2530 220791 SH SOLE 166183 0 54608 ASTRAZENECA PLC SPONSORED ADR 046353108 3666 88819 SH SOLE 60072 0 28747 GODADDY INC CL A 380237107 1742 24829 SH SOLE 15675 0 9154 EVERGY INC COM 30034W106 3143 52245 SH SOLE 35180 0 17065 EBAY INC COM 278642103 2110 53410 SH SOLE 33840 0 19570 NMI HLDGS INC CL A 629209305 3475 122391 SH SOLE 91274 0 31117 CROWN CASTLE INTL CORP NEW COM 22822V101 3571 27393 SH SOLE 18601 0 8792 AKAMAI TECHNOLOGIES INC COM 00971T101 1939 24200 SH SOLE 15160 0 9040 NASDAQ INC COM 631103108 3419 35553 SH SOLE 26558 0 8995 JOHNSON & JOHNSON COM 478160104 3855 27675 SH SOLE 18495 0 9179 THERMO FISHER SCIENTIFIC INC COM 883556102 2527 8606 SH SOLE 5358 0 3248