Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 379,547 | $128M | 6.1% | $336.85 | $221.61 | +50.5% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,028,913 | $118M | 5.7% | $38.92 * | $27.20 | +17.3% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 732,798 | $113M | 5.4% | $154.14 | $131.54 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 1,151,161 | $109M | 5.2% | $94.53 * | $66.07 | +2.4% | COM | 03073E105 |
| — | PRICELINE GRP INC | 57,489 | $108M | 5.2% | $1870.51 | $1238.36 | — | COM NEW | 741503403 |
| TDG | TRANSDIGM GROUP INC | 385,841 | $104M | 5.0% | $268.87 * | $154.61 | +12.2% | COM | 893641100 |
| GOOG | ALPHABET INC | 108,562 | $98.65M | 4.7% | $908.73 * | $37.12 | +22.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 746,133 | $90.79M | 4.4% | $121.68 * | $86.40 | +25.3% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 1,016,738 | $85.8M | 4.1% | $84.39 * | $49.45 | +45.1% | COM | 235851102 |
| EQIX | EQUINIX INC | 160,633 | $68.94M | 3.3% | $429.16 * | $213.34 | +68.5% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 988,254 | $68.12M | 3.3% | $68.93 * | $50.59 | +23.2% | COM | 594918104 |
| W | WAYFAIR INC | 880,000 | $67.65M | 3.2% | $76.88 * | $43.14 | +37.4% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,559,764 | $67.01M | 3.2% | $42.96 * | $26.53 | +34.8% | COM | 808513105 |
| — | MONSANTO CO NEW | 501,146 | $59.32M | 2.8% | $118.36 | $112.35 | — | COM | 61166W101 |
| MUB | ISHARES TR | 500,360 | $55.1M | 2.6% | $110.12 | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 484,999 | $53.52M | 2.6% | $110.36 | $111.14 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 701,083 | $46.16M | 2.2% | $65.84 * | $60.08 | -7.1% | COM | 806857108 |
| NOW | SERVICENOW INC | 428,036 | $45.37M | 2.2% | $106.00 * | $19.60 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,569 | $43.96M | 2.1% | $169.37 | $136.47 | +21.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 731,470 | $38.01M | 1.8% | $51.97 | $49.22 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 469,181 | $36.38M | 1.7% | $77.53 * | $62.21 | +12.1% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 94,850 | $33.29M | 1.6% | $350.96 * | $93.63 | +10.5% | COM | 824348106 |
| FISV | FISERV INC | 265,687 | $32.5M | 1.6% | $122.34 * | $31.07 | +94.7% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 371,238 | $29.71M | 1.4% | $80.04 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,685 | $24.6M | 1.2% | $50.03 | $47.64 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 23,045 | $21.42M | 1.0% | $929.66 * | $37.93 | +22.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 222,784 | $18.83M | 0.9% | $84.53 | $84.12 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 125,704 | $18.35M | 0.9% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,612 | $14.67M | 0.7% | $87.53 | $86.48 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 116,637 | $14.34M | 0.7% | $122.91 | $117.81 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 96,259 | $11.98M | 0.6% | $124.45 | $120.20 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA INC DEL | 53,638 | $7.989M | 0.4% | $148.94 * | $93.93 | +43.7% | COM NEW | 30212P303 |
| — | TWITTER INC | 401,164 | $7.169M | 0.3% | $17.87 | $17.87 | — | COM | 90184L102 |
| META | FACEBOOK INC | 44,463 | $6.713M | 0.3% | $150.98 * | $102.45 | +44.1% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,718 | $5.884M | 0.3% | $55.14 | $47.05 | — | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAP CORP | 348,019 | $5.701M | 0.3% | $16.38 * | $6.52 | +13.6% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 40,872 | $5.407M | 0.3% | $132.29 * | $76.63 | +31.0% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,557 | $4.981M | 0.2% | $41.32 | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 25,520 | $4.944M | 0.2% | $193.73 * | $125.01 | +24.6% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,938 | $4.938M | 0.2% | $40.83 | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 29,203 | $4.888M | 0.2% | $167.38 | $163.22 | — | COM | 125509109 |
| PG | PROCTER AND GAMBLE CO | 54,623 | $4.76M | 0.2% | $87.14 * | $63.76 | +10.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,913 | $4.756M | 0.2% | $968.04 * | $32.88 | +45.1% | COM | 023135106 |
| — | IHS MARKIT LTD | 107,180 | $4.72M | 0.2% | $44.04 | $42.69 | — | SHS | G47567105 |
| BSV | VANGUARD BD INDEX FD INC | 57,288 | $4.574M | 0.2% | $79.84 | $79.72 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 49,952 | $4.356M | 0.2% | $87.20 * | $74.39 | +5.7% | COM | 40412C101 |
| NFLX | NETFLIX INC | 28,765 | $4.298M | 0.2% | $149.42 * | $13.31 | +15.6% | COM | 64110L106 |
| MMM | 3M CO | 19,199 | $3.997M | 0.2% | $208.19 * | $89.53 | +39.2% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 38,550 | $3.887M | 0.2% | $100.83 | $64.87 | +52.5% | COM | 052769106 |
| KO | COCA COLA CO | 83,829 | $3.76M | 0.2% | $44.85 * | $29.80 | +13.0% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 123,898 | $3.56M | 0.2% | $28.73 | $27.28 | — | SPONSORED ADR | 92857W308 |
| C | CITIGROUP INC | 52,055 | $3.481M | 0.2% | $66.87 * | $45.90 | +1.2% | COM NEW | 172967424 |
| — | UNILEVER PLC | 63,447 | $3.434M | 0.2% | $54.12 | $49.30 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 34,600 | $3.356M | 0.2% | $96.99 * | $88.96 | +5.0% | CL A | 98138H101 |
| DEO | DIAGEO P L C | 27,810 | $3.332M | 0.2% | $119.81 | $116.16 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 23,518 | $3.314M | 0.2% | $140.91 | $140.91 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 47,070 | $3.083M | 0.1% | $65.50 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 109,196 | $2.949M | 0.1% | $27.01 | $27.63 | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,921 | $2.92M | 0.1% | $32.12 | $31.42 | — | SHS CL A | G5480U104 |
| SYY | SYSCO CORP | 57,182 | $2.878M | 0.1% | $50.33 * | $30.60 | +39.3% | COM | 871829107 |
| JD | JD COM INC | 71,744 | $2.814M | 0.1% | $39.22 | $33.64 | — | SPON ADR CL A | 47215P106 |
| — | TORTOISE MLP FD INC | 139,259 | $2.686M | 0.1% | $19.29 | $20.15 | — | COM | 89148B101 |
| KMB | KIMBERLY CLARK CORP | 20,638 | $2.665M | 0.1% | $129.13 * | $96.22 | 0.0% | COM | 494368103 |
| — | KAYNE ANDERSON MLP INVT CO | 139,676 | $2.633M | 0.1% | $18.85 | $20.63 | — | COM | 486606106 |
| AIG | AMERICAN INTL GROUP INC | 42,000 | $2.626M | 0.1% | $62.52 * | $46.80 | +6.4% | COM NEW | 026874784 |
| — | TORTOISE ENERGY INFRA CORP | 86,187 | $2.619M | 0.1% | $30.39 | $32.86 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 168,282 | $2.568M | 0.1% | $15.26 | $16.38 | — | COM | 184692101 |
| AAPL | APPLE INC | 17,670 | $2.545M | 0.1% | $144.03 * | $24.39 | +40.7% | COM | 037833100 |
| IWD | ISHARES TR | 20,741 | $2.415M | 0.1% | $116.44 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 29,862 | $2.327M | 0.1% | $77.93 * | $55.30 | +5.6% | COM | 14149Y108 |
| — | ABIOMED INC | 15,574 | $2.232M | 0.1% | $143.32 | $108.05 | — | COM | 003654100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.127M | 0.1% | $20.10 * | $18.42 | +6.0% | COM | 00790R104 |
| — | ACTIVISION BLIZZARD INC | 36,386 | $2.095M | 0.1% | $57.58 | $57.58 | — | COM | 00507V109 |
| ACWX | ISHARES TR | 44,200 | $2.015M | 0.1% | $45.59 | $43.62 | — | MSCI ACWI EX US | 464288240 |
| — | RYDEX ETF TRUST | 33,123 | $1.973M | 0.1% | $59.57 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| AAL | AMERICAN AIRLS GROUP INC | 37,455 | $1.885M | 0.1% | $50.33 * | $44.29 | +1.8% | COM | 02376R102 |
| SHM | SPDR SER TR | 36,816 | $1.786M | 0.1% | $48.51 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| CGNX | COGNEX CORP | 21,040 | $1.786M | 0.1% | $84.89 * | $32.49 | +27.3% | COM | 192422103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.1% | $254714.29 | $199815.62 | +24.9% | CL A | 084670108 |
| — | THIRD PT REINS LTD | 127,353 | $1.77M | 0.1% | $13.90 | $12.10 | — | COM | G8827U100 |
| SUB | ISHARES TR | 15,871 | $1.679M | 0.1% | $105.79 | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| BLKB | BLACKBAUD INC | 18,541 | $1.59M | 0.1% | $85.76 * | $70.11 | +15.2% | COM | 09227Q100 |
| VFH | VANGUARD WORLD FDS | 25,331 | $1.584M | 0.1% | $62.53 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| UAL | UNITED CONTL HLDGS INC | 20,714 | $1.559M | 0.1% | $75.26 | $50.63 | +49.1% | COM | 910047109 |
| ITB | ISHARES TR | 45,603 | $1.548M | 0.1% | $33.95 | $27.63 | — | US HOME CONS ETF | 464288752 |
| VEEV | VEEVA SYS INC | 24,988 | $1.532M | 0.1% | $61.31 * | $57.73 | 0.0% | CL A COM | 922475108 |
| VIS | VANGUARD WORLD FDS | 11,479 | $1.474M | 0.1% | $128.41 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 11,836 | $1.439M | 0.1% | $121.58 | $109.49 | — | MATERIALS ETF | 92204A801 |
| — | FIRST TR ENERGY INCOME & GRW | 52,091 | $1.324M | 0.1% | $25.42 | $23.32 | — | COM | 33738G104 |
| — | ELLIE MAE INC | 11,592 | $1.274M | 0.1% | $109.90 | $83.78 | — | COM | 28849P100 |
| VDE | VANGUARD WORLD FDS | 13,213 | $1.169M | 0.1% | $88.47 | $101.53 | — | ENERGY ETF | 92204A306 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.118M | 0.1% | $27.51 | $18.16 | — | COM UNIT | 29414J107 |
| HUM | HUMANA INC | 4,556 | $1.096M | 0.1% | $240.56 * | $166.20 | +26.7% | COM | 444859102 |
| — | TPG SPECIALTY LENDING INC | 52,814 | $1.08M | 0.1% | $20.45 | $18.45 | — | COM | 87265K102 |
| — | CELGENE CORP | 7,859 | $1.021M | 0.0% | $129.91 | $112.64 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 23,115 | $1.016M | 0.0% | $43.95 * | $43.55 | -18.5% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 11,665 | $1.01M | 0.0% | $86.58 | $86.04 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 11,038 | $999K | 0.0% | $90.51 * | $63.99 | +7.3% | COM | 26875P101 |
| V | VISA INC | 10,509 | $986K | 0.0% | $93.82 * | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | TCP CAP CORP | 57,427 | $971K | 0.0% | $16.91 | $16.92 | — | COM | 87238Q103 |
| PYPL | PAYPAL HLDGS INC | 17,932 | $962K | 0.0% | $53.65 * | $38.35 | +27.9% | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC | 30,486 | $951K | 0.0% | $31.19 | $33.04 | — | SHS CL C | G5480U120 |
| — | COUPA SOFTWARE INC | 32,737 | $949K | 0.0% | $28.99 | $26.82 | — | COM | 22266L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,110 | $948K | 0.0% | $78.28 | $76.40 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 37,131 | $931K | 0.0% | $25.07 * | $20.82 | -17.1% | COM | 127097103 |
| INCY | INCYTE CORP | 7,351 | $926K | 0.0% | $125.97 | $101.30 | +25.6% | COM | 45337C102 |
| — | LENDINGCLUB CORP | 167,140 | $921K | 0.0% | $5.51 | $5.51 | — | COM | 52603A109 |
| EA | ELECTRONIC ARTS INC | 8,558 | $905K | 0.0% | $105.75 * | $100.14 | 0.0% | COM | 285512109 |
| ADBE | ADOBE SYS INC | 6,255 | $885K | 0.0% | $141.49 * | $136.92 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 7,281 | $884K | 0.0% | $121.41 * | $113.06 | 0.0% | CL A | 57636Q104 |
| SIG | SIGNET JEWELERS LIMITED | 13,912 | $880K | 0.0% | $63.25 * | $86.25 | -40.8% | SHS | G81276100 |
| — | ATHENAHEALTH INC | 6,133 | $862K | 0.0% | $140.55 | $123.79 | — | COM | 04685W103 |
| — | TRIANGLE CAP CORP | 48,184 | $849K | 0.0% | $17.62 | $20.33 | — | COM | 895848109 |
| — | UNITED TECHNOLOGIES CORP | 6,909 | $844K | 0.0% | $122.16 | $110.15 | — | COM | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $835K | 0.0% | $129.78 * | $131.98 | -5.5% | COM | 91307C102 |
| BIDU | BAIDU INC | 4,642 | $830K | 0.0% | $178.80 | $178.80 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 13,652 | $826K | 0.0% | $60.50 * | $35.01 | +40.2% | COM | 071813109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,652 | $796K | 0.0% | $50.86 * | $51.06 | -8.8% | COM | 462222100 |
| EQT | EQT CORP | 13,390 | $785K | 0.0% | $58.63 * | $38.68 | -24.5% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 18,186 | $785K | 0.0% | $43.17 * | $28.97 | +26.6% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 7,825 | $785K | 0.0% | $100.32 * | $69.39 | +33.9% | CL A | 571903202 |
| DOV | DOVER CORP | 9,722 | $780K | 0.0% | $80.23 * | $53.58 | +6.0% | COM | 260003108 |
| CACC | CREDIT ACCEP CORP MICH | 3,002 | $772K | 0.0% | $257.16 * | $191.39 | +14.5% | COM | 225310101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,544 | $771K | 0.0% | $139.07 | $140.52 | 0.0% | COM | G7496G103 |
| SONY | SONY CORP | 20,132 | $769K | 0.0% | $38.20 | $32.68 | — | SPONSORED ADR | 835699307 |
| — | APACHE CORP | 15,546 | $745K | 0.0% | $47.92 | $56.28 | — | COM | 037411105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $742K | 0.0% | $22.94 * | $6.54 | +75.2% | COM UNITS | Y48125101 |
| EEM | ISHARES TR | 17,900 | $741K | 0.0% | $41.40 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| DCI | DONALDSON INC | 16,000 | $729K | 0.0% | $45.56 * | $33.70 | +19.0% | COM | 257651109 |
| — | ALLERGAN PLC | 2,989 | $727K | 0.0% | $243.23 | $243.23 | — | SHS | G0177J108 |
| — | CONTINENTAL RESOURCES INC | 22,203 | $718K | 0.0% | $32.34 | $40.42 | — | COM | 212015101 |
| GLD | SPDR GOLD TRUST | 6,060 | $715K | 0.0% | $117.99 | $118.78 | — | GOLD SHS | 78463V107 |
| — | PANDORA MEDIA INC | 78,096 | $697K | 0.0% | $8.92 | $10.64 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 5,046 | $675K | 0.0% | $133.77 * | $14.35 | +40.7% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 16,405 | $654K | 0.0% | $39.87 * | $32.88 | +3.4% | COM | 336433107 |
| ABBV | ABBVIE INC | 8,504 | $617K | 0.0% | $72.55 * | $37.71 | +24.5% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 21,296 | $603K | 0.0% | $28.32 | $42.58 | — | COM | 655044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,324 | $597K | 0.0% | $256.88 * | $152.15 | +13.5% | COM | 018581108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,546 | $590K | 0.0% | $61.81 * | $55.58 | +8.3% | COM | 43300A203 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $582K | 0.0% | $54.97 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT INC | 14,650 | $574K | 0.0% | $39.18 | $32.01 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 17,056 | $569K | 0.0% | $33.36 | $33.36 | — | COM UNIT LTD | 09253U108 |
| ABT | ABBOTT LABS | 11,627 | $565K | 0.0% | $48.59 * | $35.61 | +9.3% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,842 | $559K | 0.0% | $145.50 * | $110.22 | +12.4% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 2,508 | $557K | 0.0% | $222.09 * | $157.41 | +17.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,169 | $556K | 0.0% | $133.37 * | $87.08 | +13.4% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,732 | $555K | 0.0% | $31.30 * | $29.35 | 0.0% | COM | 552953101 |
| — | ANADARKO PETE CORP | 12,229 | $554K | 0.0% | $45.30 | $75.10 | — | COM | 032511107 |
| PRGO | PERRIGO CO PLC | 7,143 | $539K | 0.0% | $75.46 * | $75.75 | -5.3% | SHS | G97822103 |
| VOO | VANGUARD INDEX FDS | 2,362 | $525K | 0.0% | $222.27 | $191.36 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 16,352 | $523K | 0.0% | $31.98 * | $37.94 | -31.9% | COM | 25179M103 |
| — | CITRIX SYS INC | 6,316 | $503K | 0.0% | $79.64 | $69.29 | — | COM | 177376100 |
| — | TIFFANY & CO NEW | 5,308 | $498K | 0.0% | $93.82 | $93.82 | — | COM | 886547108 |
| GBDC | GOLUB CAP BDC INC | 25,912 | $495K | 0.0% | $19.10 * | $7.24 | +22.4% | COM | 38173M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,186 | $493K | 0.0% | $415.68 * | $7.99 | +16.2% | COM | 169656105 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,040 | $491K | 0.0% | $37.65 | $37.65 | — | COM | 36467J108 |
| — | PIONEER NAT RES CO | 3,042 | $485K | 0.0% | $159.43 | $142.01 | — | COM | 723787107 |
| NMFC | NEW MTN FIN CORP | 32,937 | $479K | 0.0% | $14.54 * | $5.06 | +14.1% | COM | 647551100 |
| PEP | PEPSICO INC | 4,109 | $475K | 0.0% | $115.60 * | $64.88 | +35.9% | COM | 713448108 |
| AME | AMETEK INC NEW | 7,823 | $474K | 0.0% | $60.59 * | $45.20 | +23.1% | COM | 031100100 |
| — | CONSOL ENERGY INC | 30,937 | $462K | 0.0% | $14.93 | $10.88 | — | COM | 20854P109 |
| NRG | NRG ENERGY INC | 26,272 | $452K | 0.0% | $17.20 * | $13.84 | 0.0% | COM NEW | 629377508 |
| IWN | ISHARES TR | 3,796 | $451K | 0.0% | $118.81 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,260 | $447K | 0.0% | $197.79 * | $140.07 | +24.9% | COM | 097023105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $443K | 0.0% | $98.44 | $93.56 | — | SPON ADR UNITS | 344419106 |
| PNR | PENTAIR PLC | 6,580 | $438K | 0.0% | $66.57 * | $33.05 | +15.9% | SHS | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,336 | $418K | 0.0% | $65.97 * | $49.14 | +11.7% | COM | 45866F104 |
| — | TWENTY FIRST CENTY FOX INC | 14,499 | $411K | 0.0% | $28.35 | $32.60 | — | CL A | 90130A101 |
| LEN | LENNAR CORP | 7,651 | $408K | 0.0% | $53.33 * | $41.41 | +8.6% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 4,222 | $401K | 0.0% | $94.98 * | $50.89 | +48.5% | COM SER A | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,809 | $395K | 0.0% | $58.01 | $54.79 | — | COM CL A | 848574109 |
| IWS | ISHARES TR | 4,678 | $393K | 0.0% | $84.01 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 15,234 | $379K | 0.0% | $24.88 | $21.84 | — | SPONSORED ADR | 000375204 |
| ENTG | ENTEGRIS INC | 17,271 | $379K | 0.0% | $21.94 * | $19.78 | +16.8% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC | 4,075 | $375K | 0.0% | $92.02 * | $88.55 | +8.6% | COM | 122017106 |
| ETN | EATON CORP PLC | 4,774 | $372K | 0.0% | $77.92 * | $55.82 | +14.6% | SHS | G29183103 |
| — | PARSLEY ENERGY INC | 13,396 | $372K | 0.0% | $27.77 | $32.49 | — | CL A | 701877102 |
| — | ENERGY TRANSFER PARTNERS LP | 18,105 | $369K | 0.0% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| AR | ANTERO RES CORP | 17,098 | $369K | 0.0% | $21.58 | $26.58 | -19.3% | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $367K | 0.0% | $197.84 * | $140.21 | +15.5% | COM | 369550108 |
| — | MARATHON OIL CORP | 30,936 | $367K | 0.0% | $11.86 | $25.40 | — | COM | 565849106 |
| PVH | PVH CORP | 3,206 | $367K | 0.0% | $114.47 * | $101.71 | +0.7% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 30,356 | $365K | 0.0% | $12.02 * | $9.89 | +11.3% | CL B | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 4,428 | $357K | 0.0% | $80.62 | $75.89 | — | COM | 263534109 |
| CAG | CONAGRA BRANDS INC | 9,701 | $347K | 0.0% | $35.77 * | $18.88 | +48.9% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $336K | 0.0% | $102.44 * | $71.77 | +17.3% | COM | 053015103 |
| EFA | ISHARES TR | 5,087 | $332K | 0.0% | $65.26 | $57.22 | — | MSCI EAFE ETF | 464287465 |
| — | TESORO CORP | 3,531 | $331K | 0.0% | $93.74 | $103.50 | — | COM | 881609101 |
| — | LEUCADIA NATL CORP | 12,526 | $328K | 0.0% | $26.19 | $26.19 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $321K | 0.0% | $84.25 * | $66.41 | +5.8% | COM | 025816109 |
| IWP | ISHARES TR | 2,969 | $321K | 0.0% | $108.12 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,671 | $318K | 0.0% | $119.06 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENSTAR GROUP LIMITED | 1,600 | $318K | 0.0% | $198.75 | $198.75 | — | SHS | G3075P101 |
| GM | GENERAL MTRS CO | 8,807 | $308K | 0.0% | $34.97 * | $28.14 | +3.2% | COM | 37045V100 |
| IVW | ISHARES TR | 2,200 | $301K | 0.0% | $136.82 | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARCONIC INC | 13,176 | $298K | 0.0% | $22.62 | $18.53 | — | COM | 03965L100 |
| IWO | ISHARES TR | 1,758 | $297K | 0.0% | $168.94 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,810 | $295K | 0.0% | $104.98 | $103.91 | — | S&P 500 VAL ETF | 464287408 |
| — | XEROX CORP | 10,156 | $292K | 0.0% | $28.75 | $28.75 | — | COM NEW | 984121608 |
| THC | TENET HEALTHCARE CORP | 14,812 | $286K | 0.0% | $19.31 * | $18.55 | -6.0% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 3,325 | $275K | 0.0% | $82.71 * | $46.61 | +20.8% | COM | 718546104 |
| AER | AERCAP HOLDINGS NV | 5,762 | $268K | 0.0% | $46.51 * | $41.59 | +6.7% | SHS | N00985106 |
| RRC | RANGE RES CORP | 11,513 | $267K | 0.0% | $23.19 * | $30.37 | -17.0% | COM | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 2,908 | $266K | 0.0% | $91.47 * | $53.55 | +28.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,725 | $264K | 0.0% | $153.04 * | $71.25 | +65.5% | COM | 580135101 |
| MTDR | MATADOR RES CO | 11,700 | $250K | 0.0% | $21.37 * | $22.70 | 0.0% | COM | 576485205 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $242K | 0.0% | $44.00 | $53.37 | -17.1% | COM | 825690100 |
| IEP | ICAHN ENTERPRISES LP | 4,562 | $236K | 0.0% | $51.73 | $86.48 | — | DEPOSITARY UNIT | 451100101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $232K | 0.0% | $232.00 * | $210.41 | 0.0% | COM | 776696106 |
| MKL | MARKEL CORP | 220 | $215K | 0.0% | $977.27 | $970.65 | 0.0% | COM | 570535104 |
| HLF | HERBALIFE LTD | 2,988 | $213K | 0.0% | $71.29 * | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| MRK | MERCK & CO INC | 3,148 | $202K | 0.0% | $64.17 * | $46.54 | 0.0% | COM | 58933Y105 |
| WTI | W & T OFFSHORE INC | 14,777 | $29,000 | 0.0% | $1.96 * | $1.86 | +17.1% | COM | 92922P106 |