COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2766 45629 SH SOLE 28306 0 17323 BECTON DICKINSON & CO COM 075887109 2287 8409 SH SOLE 4502 0 3907 ACTIVISION BLIZZARD INC COM 00507V109 2260 38032 SH SOLE 20347 0 17685 MARATHON PETE CORP COM 56585A102 935 15527 SH SOLE 7793 0 7734 DEERE & CO COM 244199105 222 1280 SH SOLE 1266 0 14 NETAPP INC COM 64110D104 3263 52421 SH SOLE 31692 0 20729 UNILEVER N V N Y SHS NEW 904784709 3114 54189 SH SOLE 32652 0 21537 DIGITAL RLTY TR INC COM 253868103 3727 31129 SH SOLE 18632 0 12498 CHOICE HOTELS INTL INC COM 169905106 3831 37036 SH SOLE 24844 0 12192 SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1501 SH SOLE 1340 0 161 EXELIXIS INC COM 30161Q104 2147 121848 SH SOLE 83190 0 38658 ABBOTT LABS COM 002824100 2628 30255 SH SOLE 18200 0 12055 SOLARWINDS CORP COM 83417Q105 2816 151784 SH SOLE 102739 0 49045 OPEN TEXT CORP COM 683715106 3322 75374 SH SOLE 51465 0 23909 ROSS STORES INC COM 778296103 2389 20516 SH SOLE 10936 0 9580 WEIBO CORP SPONSORED ADR 948596101 2550 55016 SH SOLE 36938 0 18078 VALERO ENERGY CORP NEW COM 91913Y100 2767 29549 SH SOLE 17966 0 11583 XCEL ENERGY INC COM 98389B100 264 4154 SH SOLE 4000 0 154 APPLE INC COM 037833100 3185 10846 SH SOLE 5886 0 4960 GLOBAL PMTS INC COM 37940X102 2617 14337 SH SOLE 7645 0 6692 METTLER TOLEDO INTERNATIONAL COM 592688105 262 330 SH SOLE 0 0 330 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2700 51284 SH SOLE 35204 0 16080 DELTA AIR LINES INC DEL COM NEW 247361702 3484 59573 SH SOLE 36159 0 23414 MEREDITH CORP COM 589433101 1825 56206 SH SOLE 32747 0 23459 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2872 19236 SH SOLE 12986 0 6250 IHS MARKIT LTD SHS G47567105 2339 31036 SH SOLE 15988 0 15048 WESTERN ALLIANCE BANCORP COM 957638109 3195 56055 SH SOLE 37456 0 18599 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2115 10472 SH SOLE 5472 0 5000 EBIX INC COM NEW 278715206 1379 41272 SH SOLE 25276 0 15996 WALMART INC COM 931142103 602 5065 SH SOLE 300 0 4765 BRINKS CO COM 109696104 3543 39069 SH SOLE 26319 0 12750 CYRUSONE INC COM 23283R100 2900 44328 SH SOLE 26800 0 17528 PBF ENERGY INC CL A 69318G106 1462 46600 SH SOLE 31470 0 15130 COMCAST CORP NEW CL A 20030N101 2346 52170 SH SOLE 27541 0 24629 ISHARES TR CORE S&P SCP ETF 464287804 246 2934 SH SOLE 167 0 2767 CISCO SYS INC COM 17275R102 2840 59222 SH SOLE 35509 0 23713 PURECYCLE CORP COM NEW 746228303 6859 544764 SH SOLE 316217 0 228547 IAC INTERACTIVECORP COM 44919P508 3220 12927 SH SOLE 8771 0 4156 SYSCO CORP COM 871829107 2118 24761 SH SOLE 12830 0 11931 LANTHEUS HLDGS INC COM 516544103 1530 74608 SH SOLE 49132 0 25476 ZEBRA TECHNOLOGIES CORP CL A 989207105 3631 14213 SH SOLE 9519 0 4694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2271 10027 SH SOLE 5593 0 4434 ALASKA AIR GROUP INC COM 011659109 3056 45105 SH SOLE 30070 0 15034 PRINCIPAL FINL GROUP INC COM 74251V102 3094 56246 SH SOLE 34216 0 22030 TERADATA CORP DEL COM 88076W103 1101 41113 SH SOLE 26196 0 14917 NRG ENERGY INC COM NEW 629377508 1666 41904 SH SOLE 22533 0 19371 MONDELEZ INTL INC CL A 609207105 1901 34508 SH SOLE 17927 0 16581 COOPER COS INC COM NEW 216648402 3064 9537 SH SOLE 6482 0 3055 KIMBERLY CLARK CORP COM 494368103 3125 22719 SH SOLE 13562 0 9157 FACEBOOK INC CL A 30303M102 2104 10252 SH SOLE 5364 0 4888 DISCOVERY INC COM SER A 25470F104 2053 62693 SH SOLE 33086 0 29607 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2170 9004 SH SOLE 4757 0 4247 EDISON INTL COM 281020107 4193 55600 SH SOLE 33707 0 21893 VIACOMCBS INC CL B 92556H206 3515 83760 SH SOLE 44557 0 39203 MOLINA HEALTHCARE INC COM 60855R100 2582 19025 SH SOLE 12489 0 6536 HUMANA INC COM 444859102 2239 6108 SH SOLE 3097 0 3011 PATTERN ENERGY GROUP INC CL A 70338P100 2264 84620 SH SOLE 55587 0 29032 R1 RCM INC COM 749397105 2761 212695 SH SOLE 139455 0 73240 LOCKHEED MARTIN CORP COM 539830109 3578 9188 SH SOLE 5430 0 3758 WELLS FARGO CO NEW COM 949746101 245 4558 SH SOLE 0 0 4558 FIDELITY NATL INFORMATION SV COM 31620M106 2499 17966 SH SOLE 9299 0 8667 UNITEDHEALTH GROUP INC COM 91324P102 3654 12428 SH SOLE 7523 0 4904 3M CO COM 88579Y101 3199 18131 SH SOLE 342 0 17788 BRISTOL MYERS SQUIBB CO COM 110122108 4368 68047 SH SOLE 41382 0 26666 DOMINION ENERGY INC COM 25746U109 3697 44636 SH SOLE 27278 0 17358 MERCK & CO INC COM 58933Y105 4722 51915 SH SOLE 25764 0 26151 STARBUCKS CORP COM 855244109 2115 24059 SH SOLE 12823 0 11236 MICROSOFT CORP COM 594918104 2884 18289 SH SOLE 8903 0 9386 FLEETCOR TECHNOLOGIES INC COM 339041105 3207 11147 SH SOLE 7522 0 3625 QTS RLTY TR INC COM CL A 74736A103 3897 71815 SH SOLE 43213 0 28603 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5212 5400000 PRN SOLE 2700000 0 2700000 AUTOZONE INC COM 053332102 2355 1977 SH SOLE 1042 0 935 ALEXION PHARMACEUTICALS INC COM 015351109 1654 15289 SH SOLE 7926 0 7363 ALPHABET INC CAP STK CL A 02079K305 2367 1767 SH SOLE 989 0 778 TELEFLEX INC COM 879369106 2470 6562 SH SOLE 4388 0 2174 CIGNA CORP NEW COM 125523100 2265 11078 SH SOLE 5814 0 5264 BJS WHSL CLUB HLDGS INC COM 05550J101 2333 102601 SH SOLE 69420 0 33181 ATHENE HLDG LTD CL A G0684D107 2181 46367 SH SOLE 23903 0 22464 ICON PLC SHS G4705A100 3642 21144 SH SOLE 14383 0 6761 CENTERPOINT ENERGY INC COM 15189T107 2694 98804 SH SOLE 61291 0 37513 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 15 15000 PRN SOLE 15000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4349 87228 SH SOLE 52820 0 34408 GODADDY INC CL A 380237107 1682 24762 SH SOLE 13494 0 11268 EBAY INC COM 278642103 1925 53298 SH SOLE 30223 0 23075 MGP INGREDIENTS INC NEW COM 55303J106 1722 35545 SH SOLE 23494 0 12051 EVERGY INC COM 30034W106 3400 52237 SH SOLE 31746 0 20492 NMI HLDGS INC CL A 629209305 3284 98966 SH SOLE 66612 0 32354 CROWN CASTLE INTL CORP NEW COM 22822V101 3905 27472 SH SOLE 16438 0 11035 AKAMAI TECHNOLOGIES INC COM 00971T101 2106 24379 SH SOLE 12521 0 11858 NASDAQ INC COM 631103108 3691 34466 SH SOLE 23863 0 10603 THERMO FISHER SCIENTIFIC INC COM 883556102 2251 6927 SH SOLE 3814 0 3113 JOHNSON & JOHNSON COM 478160104 3932 26957 SH SOLE 16223 0 10733