Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.943B (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 | 376,780 | $123M | 6.3% | $327.32 * | $221.61 | +43.7% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 61,957 | $110M | 5.7% | $1779.98 | $1238.36 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 2,926,510 | $110M | 5.7% | $37.59 * | $27.04 | +10.6% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 644,234 | $92.43M | 4.8% | $143.47 | $128.44 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 788,544 | $88.35M | 4.5% | $112.04 * | $86.40 | +14.4% | COM | 615369105 |
| GOOG | ALPHABET INC | 99,770 | $82.77M | 4.3% | $829.56 * | $36.39 | +11.9% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 926,575 | $82M | 4.2% | $88.50 * | $65.69 | +1.2% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,157,142 | $76.27M | 3.9% | $65.91 | $72.60 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 890,155 | $76.14M | 3.9% | $85.53 * | $46.28 | +54.0% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,827,317 | $74.57M | 3.8% | $40.81 * | $26.53 | +38.7% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 326,998 | $71.99M | 3.7% | $220.16 * | $151.23 | +7.8% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 912,923 | $71.3M | 3.7% | $78.10 * | $60.08 | +5.4% | COM | 806857108 |
| EQIX | EQUINIX INC | 168,728 | $67.55M | 3.5% | $400.37 * | $213.34 | +50.1% | COM PAR $0.001 | 29444U700 |
| — | MONSANTO CO NEW | 593,356 | $67.17M | 3.5% | $113.20 | $112.35 | — | COM | 61166W101 |
| MUB | ISHARES TR | 547,474 | $59.65M | 3.1% | $108.95 | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 844,069 | $55.59M | 2.9% | $65.86 * | $48.59 | +19.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 436,738 | $46.86M | 2.4% | $107.30 * | $71.00 | +10.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,470 | $44.91M | 2.3% | $166.68 | $136.47 | +22.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 679,900 | $33.78M | 1.7% | $49.68 | $49.01 | — | VG TL INTL STK F | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 305,007 | $33.48M | 1.7% | $109.76 | $111.60 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 278,575 | $32.12M | 1.7% | $115.31 * | $31.07 | +80.7% | COM | 337738108 |
| W | WAYFAIR INC | 700,000 | $28.34M | 1.5% | $40.49 * | $38.99 | +1.4% | CL A | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $23.65M | 1.2% | $69.90 | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 70,508 | $21.87M | 1.1% | $310.19 * | $90.23 | +3.1% | COM | 824348106 |
| GOOGL | ALPHABET INC | 25,643 | $21.74M | 1.1% | $847.79 * | $37.93 | +10.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,496 | $21.01M | 1.1% | $79.74 | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 433,031 | $19.32M | 1.0% | $44.61 * | $34.70 | +5.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 125,704 | $16.43M | 0.8% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 116,637 | $14.33M | 0.7% | $122.86 | $117.81 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 134,603 | $11.07M | 0.6% | $82.21 * | $43.56 | +49.2% | COM | 548661107 |
| FTV | FORTIVE CORP | 167,448 | $10.08M | 0.5% | $60.22 * | $30.87 | +12.0% | COM | 34959J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,800 | $8.448M | 0.4% | $86.38 | $85.73 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 98,739 | $8.256M | 0.4% | $83.61 | $83.61 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,793 | $8.169M | 0.4% | $47.83 | $43.14 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 7,733 | $6.856M | 0.4% | $886.59 * | $32.88 | +26.8% | COM | 023135106 |
| ARCC | ARES CAP CORP | 319,773 | $5.558M | 0.3% | $17.38 * | $6.44 | +15.4% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,718 | $5.503M | 0.3% | $51.57 | $47.05 | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA INC DEL | 43,534 | $5.493M | 0.3% | $126.18 * | $84.41 | +38.7% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 55,862 | $5.019M | 0.3% | $89.85 * | $63.76 | +9.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 33,138 | $4.866M | 0.3% | $146.84 * | $60.41 | +89.3% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,557 | $4.738M | 0.2% | $39.30 | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 37,982 | $4.731M | 0.2% | $124.56 * | $74.82 | +24.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 38,949 | $4.725M | 0.2% | $121.31 | $113.96 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 56,098 | $4.472M | 0.2% | $79.72 | $79.72 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HOLDINGS INC | 49,968 | $4.447M | 0.2% | $89.00 * | $74.39 | +4.2% | COM | 40412C101 |
| META | FACEBOOK INC | 29,325 | $4.166M | 0.2% | $142.06 * | $79.12 | +67.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 50,688 | $4.01M | 0.2% | $79.11 * | $66.41 | +4.2% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 24,098 | $3.906M | 0.2% | $162.09 * | $123.20 | +10.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,110 | $3.897M | 0.2% | $39.72 | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 19,509 | $3.733M | 0.2% | $191.35 * | $89.53 | +26.9% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 40,018 | $3.69M | 0.2% | $92.21 * | $50.19 | +77.4% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 51,734 | $3.654M | 0.2% | $70.63 * | $50.63 | +42.8% | COM | 910047109 |
| ADSK | AUTODESK INC | 38,573 | $3.335M | 0.2% | $86.46 * | $64.87 | +29.0% | COM | 052769106 |
| ACWI | ISHARES TR | 47,070 | $2.978M | 0.2% | $63.27 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| — | IHS MARKIT LTD | 69,185 | $2.902M | 0.1% | $41.95 | $41.95 | — | SHS | G47567105 |
| — | TORTOISE ENERGY INFRA CORP | 83,152 | $2.901M | 0.1% | $34.89 | $32.95 | — | COM | 89147L100 |
| SYY | SYSCO CORP | 55,391 | $2.876M | 0.1% | $51.92 * | $30.21 | +39.2% | COM | 871829107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,360 | $2.847M | 0.1% | $35.87 | $31.32 | — | SHS CL A | G5480U104 |
| — | KAYNE ANDERSON MLP INVT CO | 134,442 | $2.823M | 0.1% | $21.00 | $20.70 | — | COM | 486606106 |
| KO | COCA COLA CO | 66,436 | $2.82M | 0.1% | $42.45 * | $28.78 | +9.5% | COM | 191216100 |
| — | TORTOISE MLP FD INC | 133,986 | $2.784M | 0.1% | $20.78 | $20.18 | — | COM | 89148B101 |
| DEO | DIAGEO P L C | 23,918 | $2.764M | 0.1% | $115.56 | $115.56 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 103,576 | $2.738M | 0.1% | $26.43 | $27.00 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 55,397 | $2.733M | 0.1% | $49.33 | $48.60 | — | SPON ADR NEW | 904767704 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 161,709 | $2.705M | 0.1% | $16.73 | $16.42 | — | COM | 184692101 |
| MCK | MCKESSON CORP | 18,062 | $2.678M | 0.1% | $148.27 * | $158.44 | -13.8% | COM | 58155Q103 |
| AAPL | APPLE INC | 18,387 | $2.641M | 0.1% | $143.63 * | $24.39 | +24.8% | COM | 037833100 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2.615M | 0.1% | $26.98 | $23.32 | — | COM | 33738G104 |
| CAH | CARDINAL HEALTH INC | 29,833 | $2.433M | 0.1% | $81.55 * | $55.30 | +9.6% | COM | 14149Y108 |
| IWD | ISHARES TR | 20,741 | $2.384M | 0.1% | $114.94 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.317M | 0.1% | $21.90 * | $18.42 | +11.7% | COM | 00790R104 |
| NFLX | NETFLIX INC | 14,135 | $2.089M | 0.1% | $147.79 * | $11.16 | +25.7% | COM | 64110L106 |
| — | RYDEX ETF TRUST | 33,123 | $1.95M | 0.1% | $58.87 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| ACWX | ISHARES TR | 44,200 | $1.928M | 0.1% | $43.62 | $43.62 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 36,816 | $1.783M | 0.1% | $48.43 | $47.95 | — | NUVN BR SHT MUNI | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.749M | 0.1% | $249857.14 | $199815.62 | +25.5% | CL A | 084670108 |
| SUB | ISHARES TR | 15,871 | $1.676M | 0.1% | $105.60 | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORP | 14,870 | $1.62M | 0.1% | $108.94 * | $0.73 | +257.5% | COM | 67066G104 |
| DOV | DOVER CORP | 19,533 | $1.569M | 0.1% | $80.33 * | $53.58 | +3.1% | COM | 260003108 |
| — | THIRD PT REINS LTD | 127,332 | $1.541M | 0.1% | $12.10 | $12.10 | — | COM | G8827U100 |
| VFH | VANGUARD WORLD FDS | 25,331 | $1.532M | 0.1% | $60.48 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| ITB | ISHARES TR | 45,603 | $1.458M | 0.1% | $31.97 | $27.63 | — | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 11,479 | $1.42M | 0.1% | $123.70 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 11,836 | $1.408M | 0.1% | $118.96 | $109.49 | — | MATERIALS ETF | 92204A801 |
| WDAY | WORKDAY INC | 15,906 | $1.325M | 0.1% | $83.30 | $83.76 | -0.9% | CL A | 98138H101 |
| VDE | VANGUARD WORLD FDS | 13,213 | $1.278M | 0.1% | $96.72 | $101.53 | — | ENERGY ETF | 92204A306 |
| — | ABIOMED INC | 9,375 | $1.174M | 0.1% | $125.23 | $84.74 | — | COM | 003654100 |
| AIG | AMERICAN INTL GROUP INC | 18,555 | $1.158M | 0.1% | $62.41 * | $43.02 | +18.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 23,104 | $1.152M | 0.1% | $49.86 * | $43.55 | -16.0% | COM | 20825C104 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.142M | 0.1% | $28.10 | $18.16 | — | COM UNIT | 29414J107 |
| — | LIBERTY GLOBAL PLC | 32,535 | $1.14M | 0.1% | $35.04 | $33.04 | — | SHS CL C | G5480U120 |
| LMT | LOCKHEED MARTIN CORP | 4,182 | $1.119M | 0.1% | $267.58 * | $129.75 | +59.4% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,414 | $1.114M | 0.1% | $83.05 | $76.40 | — | COM | 931427108 |
| EOG | EOG RES INC | 11,032 | $1.076M | 0.1% | $97.53 * | $63.99 | +16.0% | COM | 26875P101 |
| CGNX | COGNEX CORP | 12,657 | $1.063M | 0.1% | $83.99 * | $26.62 | +27.8% | COM | 192422103 |
| — | CONTINENTAL RESOURCES INC | 22,203 | $1.008M | 0.1% | $45.40 | $40.42 | — | COM | 212015101 |
| — | TPG SPECIALTY LENDING INC | 48,924 | $998K | 0.1% | $20.40 | $18.29 | — | COM | 87265K102 |
| HUM | HUMANA INC | 4,798 | $989K | 0.1% | $206.13 * | $166.20 | +15.5% | COM | 444859102 |
| C | CITIGROUP INC | 16,235 | $971K | 0.0% | $59.81 * | $44.67 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,382 | $961K | 0.0% | $102.43 * | $71.77 | +17.6% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,658 | $958K | 0.0% | $42.28 * | $43.78 | 0.0% | COM | 02376R102 |
| JD | JD COM INC | 30,605 | $952K | 0.0% | $31.11 | $26.14 | — | SPON ADR CL A | 47215P106 |
| NEOG | NEOGEN CORP | 14,132 | $926K | 0.0% | $65.53 * | $24.49 | 0.0% | COM | 640491106 |
| — | TCP CAP CORP | 52,782 | $919K | 0.0% | $17.41 | $16.92 | — | COM | 87238Q103 |
| SIG | SIGNET JEWELERS LIMITED | 12,883 | $892K | 0.0% | $69.24 * | $89.05 | -30.4% | SHS | G81276100 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $888K | 0.0% | $23.92 * | $20.82 | -20.4% | COM | 127097103 |
| — | UNITED TECHNOLOGIES CORP | 7,647 | $858K | 0.0% | $112.20 | $110.15 | — | COM | 913017109 |
| BLKB | BLACKBAUD INC | 10,962 | $840K | 0.0% | $76.63 * | $62.75 | +11.0% | COM | 09227Q100 |
| — | TRIANGLE CAP CORP | 43,826 | $837K | 0.0% | $19.10 | $20.59 | — | COM | 895848109 |
| EQT | EQT CORP | 13,629 | $833K | 0.0% | $61.12 * | $38.68 | -20.5% | COM | 26884L109 |
| — | APACHE CORP | 15,542 | $799K | 0.0% | $51.41 | $56.28 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 18,137 | $781K | 0.0% | $43.06 * | $28.97 | +23.9% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 8,060 | $759K | 0.0% | $94.17 * | $69.39 | +15.8% | CL A | 571903202 |
| — | ANADARKO PETE CORP | 12,223 | $758K | 0.0% | $62.01 | $75.10 | — | COM | 032511107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $754K | 0.0% | $23.31 * | $6.54 | +67.4% | COM UNITS | Y48125101 |
| GLD | SPDR GOLD TRUST | 6,266 | $744K | 0.0% | $118.74 | $118.78 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 3,809 | $743K | 0.0% | $195.06 * | $138.76 | +19.0% | COM | 31428X106 |
| DCI | DONALDSON INC | 16,000 | $728K | 0.0% | $45.50 * | $33.70 | +11.5% | COM | 257651109 |
| EEM | ISHARES TR | 18,050 | $711K | 0.0% | $39.39 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | ELLIE MAE INC | 6,995 | $701K | 0.0% | $100.21 | $66.62 | — | COM | 28849P100 |
| — | NOBLE ENERGY INC | 20,394 | $700K | 0.0% | $34.32 | $43.21 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $682K | 0.0% | $41.72 * | $37.94 | -18.2% | COM | 25179M103 |
| KMX | CARMAX INC | 11,411 | $676K | 0.0% | $59.24 * | $61.95 | +4.9% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 49,956 | $667K | 0.0% | $13.35 * | $9.89 | +31.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 5,868 | $656K | 0.0% | $111.79 * | $64.88 | +26.3% | COM | 713448108 |
| MERC | MERCER INTL INC | 53,984 | $632K | 0.0% | $11.71 * | $8.62 | 0.0% | COM | 588056101 |
| PYPL | PAYPAL HLDGS INC | 14,535 | $625K | 0.0% | $43.00 * | $35.85 | +16.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,673 | $614K | 0.0% | $229.70 * | $157.41 | +27.1% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 3,246 | $605K | 0.0% | $186.38 | $142.01 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,209 | $597K | 0.0% | $58.48 * | $55.58 | 0.0% | COM | 43300A203 |
| — | CELGENE CORP | 4,774 | $594K | 0.0% | $124.42 | $101.48 | — | COM | 151020104 |
| INCY | INCYTE CORP | 4,437 | $593K | 0.0% | $133.65 * | $84.26 | +51.1% | COM | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $578K | 0.0% | $54.60 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 3,260 | $577K | 0.0% | $176.99 * | $140.07 | +13.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 5,046 | $569K | 0.0% | $112.76 * | $14.35 | +55.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 8,487 | $553K | 0.0% | $65.16 * | $37.71 | +15.3% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 10,656 | $553K | 0.0% | $51.90 * | $31.05 | +36.5% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,210 | $550K | 0.0% | $248.87 * | $151.09 | +8.6% | COM | 018581108 |
| — | PANDORA MEDIA INC | 46,285 | $547K | 0.0% | $11.82 | $11.82 | — | COM | 698354107 |
| — | BROOKFIELD ASSET MGMT INC | 14,868 | $542K | 0.0% | $36.45 | $32.01 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN MIDSTREAM PARTNERS | 35,752 | $531K | 0.0% | $14.85 | $14.85 | — | COM UNITS | 02752P100 |
| — | CIGNA CORPORATION | 3,617 | $530K | 0.0% | $146.53 | $133.79 | — | COM | 125509109 |
| — | COMPUTER SCIENCES CORP | 7,649 | $528K | 0.0% | $69.03 | $65.55 | — | COM | 205363104 |
| — | CITRIX SYS INC | 6,312 | $526K | 0.0% | $83.33 | $69.29 | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $524K | 0.0% | $135.47 * | $136.78 | +10.8% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 4,161 | $520K | 0.0% | $124.97 * | $87.08 | +5.6% | COM | 438516106 |
| — | CONSOL ENERGY INC | 30,957 | $519K | 0.0% | $16.77 | $10.88 | — | COM | 20854P109 |
| VOO | VANGUARD INDEX FDS | 2,362 | $511K | 0.0% | $216.34 | $191.36 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,296 | $508K | 0.0% | $118.25 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | COUPA SOFTWARE INC | 19,766 | $502K | 0.0% | $25.40 | $25.40 | — | COM | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,116 | $497K | 0.0% | $445.34 * | $7.91 | +4.4% | COM | 169656105 |
| — | MARATHON OIL CORP | 30,926 | $489K | 0.0% | $15.81 | $25.40 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 16,234 | $484K | 0.0% | $29.81 | $31.19 | — | COM | 369604103 |
| GBDC | GOLUB CAP BDC INC | 23,931 | $476K | 0.0% | $19.89 * | $7.10 | +16.7% | COM | 38173M102 |
| — | BAKER HUGHES INC | 7,886 | $472K | 0.0% | $59.85 | $61.51 | — | COM | 057224107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,601 | $471K | 0.0% | $130.80 * | $109.31 | +2.7% | SHS | G96629103 |
| — | TWENTY FIRST CENTY FOX INC | 14,476 | $469K | 0.0% | $32.40 | $32.60 | — | CL A | 90130A101 |
| CACC | CREDIT ACCEP CORP MICH | 2,344 | $467K | 0.0% | $199.23 | $183.59 | +9.7% | COM | 225310101 |
| — | PARSLEY ENERGY INC | 14,310 | $465K | 0.0% | $32.49 | $32.49 | — | CL A | 701877102 |
| AXTA | AXALTA COATING SYS LTD | 14,415 | $464K | 0.0% | $32.19 * | $29.70 | 0.0% | COM | G0750C108 |
| NMFC | NEW MTN FIN CORP | 30,169 | $450K | 0.0% | $14.92 * | $4.99 | +13.0% | COM | 647551100 |
| PRGO | PERRIGO CO PLC | 6,670 | $443K | 0.0% | $66.42 * | $76.04 | 0.0% | SHS | G97822103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $441K | 0.0% | $36.54 | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| ENTG | ENTEGRIS INC | 18,463 | $432K | 0.0% | $23.40 * | $19.78 | 0.0% | COM | 29362U104 |
| CE | CELANESE CORP DEL | 4,782 | $430K | 0.0% | $89.92 * | $50.89 | +44.7% | COM SER A | 150870103 |
| BURL | BURLINGTON STORES INC | 4,357 | $424K | 0.0% | $97.31 * | $88.55 | 0.0% | COM | 122017106 |
| SONY | SONY CORP | 12,542 | $423K | 0.0% | $33.73 | $29.34 | — | ADR NEW | 835699307 |
| AME | AMETEK INC NEW | 7,823 | $423K | 0.0% | $54.07 * | $45.20 | +10.0% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,280 | $422K | 0.0% | $57.97 | $54.79 | — | COM CL A | 848574109 |
| AR | ANTERO RES CORP | 18,275 | $417K | 0.0% | $22.82 * | $26.58 | -7.9% | COM | 03674X106 |
| — | ATHENAHEALTH INC | 3,684 | $415K | 0.0% | $112.65 | $112.65 | — | COM | 04685W103 |
| LEN | LENNAR CORP | 8,111 | $415K | 0.0% | $51.17 * | $41.41 | 0.0% | CL A | 526057104 |
| PNR | PENTAIR PLC | 6,575 | $413K | 0.0% | $62.81 * | $33.05 | +5.3% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 15,250 | $413K | 0.0% | $27.08 * | $32.79 | 0.0% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,773 | $405K | 0.0% | $59.80 * | $49.14 | +6.3% | COM | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $398K | 0.0% | $88.44 | $93.56 | — | SPON ADR UNITS | 344419106 |
| CAG | CONAGRA BRANDS INC | 9,693 | $391K | 0.0% | $40.34 * | $18.88 | +52.7% | COM | 205887102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $389K | 0.0% | $20.00 | $21.70 | — | UNIT L P INT | 573331105 |
| IWS | ISHARES TR | 4,678 | $388K | 0.0% | $82.94 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $382K | 0.0% | $40.19 * | $53.96 | -16.8% | COM | 462222100 |
| ABBNY | ABB LTD | 15,479 | $362K | 0.0% | $23.39 | $21.84 | — | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 8,000 | $355K | 0.0% | $44.38 * | $34.11 | +8.3% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 4,419 | $355K | 0.0% | $80.33 | $75.89 | — | COM | 263534109 |
| PVH | PVH CORP | 3,429 | $355K | 0.0% | $103.53 * | $101.71 | -10.2% | COM | 693656100 |
| ETN | EATON CORP PLC | 4,768 | $354K | 0.0% | $74.24 * | $55.82 | +5.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,851 | $347K | 0.0% | $187.47 * | $140.21 | +8.5% | COM | 369550108 |
| — | ARCONIC INC | 13,174 | $347K | 0.0% | $26.34 | $18.53 | — | COM | 03965L100 |
| EFA | ISHARES TR | 5,307 | $331K | 0.0% | $62.37 | $57.22 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 9,305 | $329K | 0.0% | $35.36 * | $28.14 | +10.0% | COM | 37045V100 |
| — | HANESBRANDS INC | 15,314 | $318K | 0.0% | $20.77 | $21.54 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $309K | 0.0% | $87.81 * | $53.55 | +30.1% | COM | 46625H100 |
| IWP | ISHARES TR | 2,969 | $308K | 0.0% | $103.74 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| RRC | RANGE RES CORP | 10,469 | $305K | 0.0% | $29.13 * | $30.88 | 0.0% | COM | 75281A109 |
| IWF | ISHARES TR | 2,671 | $304K | 0.0% | $113.82 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,810 | $292K | 0.0% | $103.91 | $103.91 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,200 | $289K | 0.0% | $131.36 | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,758 | $284K | 0.0% | $161.55 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| AER | AERCAP HOLDINGS NV | 6,142 | $282K | 0.0% | $45.91 * | $41.59 | +6.0% | SHS | N00985106 |
| — | TESORO CORP | 3,398 | $275K | 0.0% | $80.93 | $103.88 | — | COM | 881609101 |
| — | XEROX CORP | 36,376 | $267K | 0.0% | $7.34 | $10.81 | — | COM | 984121103 |
| PSX | PHILLIPS 66 | 3,318 | $263K | 0.0% | $79.26 * | $46.61 | +22.8% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 14,808 | $262K | 0.0% | $17.69 * | $18.55 | 0.0% | COM NEW | 88033G407 |
| WFC | WELLS FARGO & CO NEW | 4,507 | $251K | 0.0% | $55.69 * | $39.52 | +12.2% | COM | 949746101 |
| IEP | ICAHN ENTERPRISES LP | 4,884 | $250K | 0.0% | $51.19 | $86.48 | — | DEPOSITARY UNIT | 451100101 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $227K | 0.0% | $41.27 * | $53.37 | -10.7% | COM | 825690100 |
| — | CSRA INC | 7,649 | $224K | 0.0% | $29.28 | $26.92 | — | COM | 12650T104 |
| MCD | MCDONALDS CORP | 1,716 | $222K | 0.0% | $129.37 * | $71.25 | +42.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,581 | $212K | 0.0% | $82.14 * | $61.50 | -8.8% | COM | 30231G102 |
| WTI | W & T OFFSHORE INC | 14,777 | $41,000 | 0.0% | $2.77 * | $1.86 | +54.5% | COM | 92922P106 |