Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $2.191B (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 | 395,327 | $144M | 6.6% | $363.42 * | $227.62 | +63.5% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,218,886 | $124M | 5.7% | $38.48 * | $27.49 | +16.5% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 776,000 | $117M | 5.3% | $150.97 | $132.63 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 115,820 | $111M | 5.1% | $959.11 * | $37.69 | +22.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 403,787 | $103M | 4.7% | $255.65 * | $156.18 | +21.6% | COM | 893641100 |
| — | PRICELINE GRP INC | 56,116 | $103M | 4.7% | $1830.81 | $1238.36 | — | COM NEW | 741503403 |
| MCO | MOODYS CORP | 727,669 | $101M | 4.6% | $139.21 * | $86.40 | +41.1% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 1,088,852 | $93.4M | 4.3% | $85.78 * | $50.88 | +39.7% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 1,116,116 | $92.36M | 4.2% | $82.75 * | $66.07 | -2.1% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 1,082,655 | $80.65M | 3.7% | $74.49 * | $52.00 | +28.2% | COM | 594918104 |
| EQIX | EQUINIX INC | 155,563 | $69.43M | 3.2% | $446.30 * | $213.34 | +78.8% | COM PAR $0.001 | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,532,921 | $67.05M | 3.1% | $43.74 * | $26.53 | +40.0% | COM | 808513105 |
| W | WAYFAIR INC | 980,000 | $66.05M | 3.0% | $67.40 * | $46.31 | +60.3% | CL A | 94419L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 524,958 | $62.63M | 2.9% | $119.30 | $111.76 | — | SPONSORED ADR | 03524A108 |
| — | MONSANTO CO NEW | 484,565 | $58.06M | 2.6% | $119.82 | $112.35 | — | COM | 61166W101 |
| MUB | ISHARES TR | 489,993 | $54.33M | 2.5% | $110.87 | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,908 | $46M | 2.1% | $183.32 * | $136.47 | +29.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 654,431 | $45.65M | 2.1% | $69.76 * | $60.08 | -13.7% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 821,487 | $44.96M | 2.1% | $54.73 | $49.83 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 556,426 | $44.48M | 2.0% | $79.94 * | $62.75 | +4.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 376,274 | $44.22M | 2.0% | $117.53 * | $19.60 | +13.4% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 117,313 | $42M | 1.9% | $358.04 * | $96.09 | +10.8% | COM | 824348106 |
| FISV | FISERV INC | 257,420 | $33.2M | 1.5% | $128.96 * | $31.07 | +100.0% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,885 | $28.28M | 1.3% | $80.13 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 507,072 | $26.73M | 1.2% | $52.71 | $47.79 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 313,255 | $26.52M | 1.2% | $84.66 | $84.28 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 125,704 | $19.65M | 0.9% | $156.31 * | $96.34 | +46.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 19,167 | $18.66M | 0.9% | $973.70 * | $37.93 | +24.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,414 | $16.23M | 0.7% | $88.01 | $86.62 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 368,796 | $16.01M | 0.7% | $43.41 | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 108,611 | $14.07M | 0.6% | $129.52 | $121.26 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,110 | $13.55M | 0.6% | $43.57 | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 153,593 | $12.26M | 0.6% | $79.82 | $79.78 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 41,798 | $7.142M | 0.3% | $170.87 * | $102.45 | +61.8% | CL A | 30303M102 |
| — | TWITTER INC | 401,164 | $6.768M | 0.3% | $16.87 | $17.87 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,718 | $6.225M | 0.3% | $58.33 | $47.05 | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA INC DEL | 42,081 | $6.057M | 0.3% | $143.94 | $93.93 | +52.0% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 46,475 | $6.042M | 0.3% | $130.01 * | $80.05 | +31.1% | COM | 478160104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 172,868 | $5.862M | 0.3% | $33.91 | $32.60 | — | SHS CL A | G5480U104 |
| SYY | SYSCO CORP | 99,213 | $5.353M | 0.2% | $53.95 * | $35.35 | +18.3% | COM | 871829107 |
| NFLX | NETFLIX INC | 28,918 | $5.244M | 0.2% | $181.34 * | $13.31 | +31.0% | COM | 64110L106 |
| ARCC | ARES CAP CORP | 318,263 | $5.216M | 0.2% | $16.39 * | $6.52 | +11.6% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 55,007 | $5.005M | 0.2% | $90.99 * | $63.76 | +14.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 38,843 | $4.964M | 0.2% | $127.80 | $117.81 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5,054 | $4.859M | 0.2% | $961.42 * | $33.33 | +47.4% | COM | 023135106 |
| — | IHS MARKIT LTD | 107,407 | $4.735M | 0.2% | $44.08 | $42.69 | — | SHS | G47567105 |
| — | ALPS ETF TR | 412,500 | $4.628M | 0.2% | $11.22 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 20,858 | $4.378M | 0.2% | $209.90 * | $92.74 | +40.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 21,565 | $4.301M | 0.2% | $199.44 * | $125.01 | +38.9% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 177,587 | $4.294M | 0.2% | $24.18 | $26.30 | — | COM | 369604103 |
| KO | COCA COLA CO | 85,363 | $3.842M | 0.2% | $45.01 * | $29.89 | +16.9% | COM | 191216100 |
| DEO | DIAGEO P L C | 28,185 | $3.724M | 0.2% | $132.13 | $116.37 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 63,771 | $3.696M | 0.2% | $57.96 | $49.30 | — | SPON ADR NEW | 904767704 |
| — | ABIOMED INC | 21,894 | $3.691M | 0.2% | $168.59 | $125.53 | — | COM | 003654100 |
| WDAY | WORKDAY INC | 34,697 | $3.657M | 0.2% | $105.40 * | $88.96 | +16.0% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,027 | $3.632M | 0.2% | $172.73 | $140.91 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 52,999 | $3.547M | 0.2% | $66.93 * | $55.18 | -0.3% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 123,898 | $3.526M | 0.2% | $28.46 | $27.28 | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES TR | 47,197 | $3.248M | 0.1% | $68.82 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 40,714 | $3.24M | 0.1% | $79.58 * | $74.39 | +0.5% | COM | 40412C101 |
| — | CIGNA CORPORATION | 17,106 | $3.198M | 0.1% | $186.95 | $163.22 | — | COM | 125509109 |
| C | CITIGROUP INC | 42,436 | $3.087M | 0.1% | $72.74 * | $45.90 | +13.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 18,215 | $2.979M | 0.1% | $163.55 * | $125.16 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 18,646 | $2.874M | 0.1% | $154.13 * | $25.01 | +44.6% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 86,021 | $2.813M | 0.1% | $32.70 | $32.82 | — | SHS CL C | G5480U120 |
| KMB | KIMBERLY CLARK CORP | 21,106 | $2.484M | 0.1% | $117.69 * | $96.10 | -5.3% | COM | 494368103 |
| IWD | ISHARES TR | 20,741 | $2.458M | 0.1% | $118.51 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| JD | JD COM INC | 64,098 | $2.449M | 0.1% | $38.21 | $33.64 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 36,030 | $2.324M | 0.1% | $64.50 | $57.58 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 21,040 | $2.32M | 0.1% | $110.27 * | $32.49 | +45.7% | COM | 192422103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.143M | 0.1% | $20.25 * | $18.42 | -0.2% | COM | 00790R104 |
| ACWX | ISHARES TR | 44,200 | $2.137M | 0.1% | $48.35 | $43.62 | — | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 34,243 | $2.102M | 0.1% | $61.38 * | $46.80 | +7.2% | COM NEW | 026874784 |
| DE | DEERE & CO | 16,554 | $2.079M | 0.1% | $125.59 * | $108.55 | 0.0% | COM | 244199105 |
| — | THIRD PT REINS LTD | 125,021 | $1.95M | 0.1% | $15.60 | $12.10 | — | COM | G8827U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.923M | 0.1% | $274714.29 * | $199815.62 | +32.8% | CL A | 084670108 |
| SHM | SPDR SER TR | 36,816 | $1.789M | 0.1% | $48.59 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAL | AMERICAN AIRLS GROUP INC | 37,455 | $1.779M | 0.1% | $47.50 | $44.29 | +6.1% | COM | 02376R102 |
| SUB | ISHARES TR | 16,530 | $1.752M | 0.1% | $105.99 | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROADCOM LTD | 7,090 | $1.72M | 0.1% | $242.60 | $242.60 | — | SHS | Y09827109 |
| BLKB | BLACKBAUD INC | 18,541 | $1.628M | 0.1% | $87.81 * | $70.11 | +21.3% | COM | 09227Q100 |
| VEEV | VEEVA SYS INC | 24,988 | $1.41M | 0.1% | $56.43 * | $57.73 | +5.1% | CL A COM | 922475108 |
| — | KAYNE ANDERSON MLP INVT CO | 74,189 | $1.348M | 0.1% | $18.17 | $20.63 | — | COM | 486606106 |
| — | TORTOISE MLP FD INC | 72,360 | $1.311M | 0.1% | $18.12 | $20.15 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 45,209 | $1.309M | 0.1% | $28.95 | $32.86 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 87,373 | $1.297M | 0.1% | $14.84 | $16.38 | — | COM | 184692101 |
| — | FIRST TR ENERGY INCOME & GRW | 52,091 | $1.284M | 0.1% | $24.65 | $23.32 | — | COM | 33738G104 |
| — | CELGENE CORP | 8,617 | $1.257M | 0.1% | $145.87 | $115.56 | — | COM | 151020104 |
| V | VISA INC | 11,831 | $1.245M | 0.1% | $105.23 * | $88.36 | +8.3% | COM CL A | 92826C839 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.201M | 0.1% | $29.55 | $18.16 | — | COM UNIT | 29414J107 |
| COP | CONOCOPHILLIPS | 23,115 | $1.157M | 0.1% | $50.05 * | $43.55 | -20.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 18,057 | $1.156M | 0.1% | $64.02 * | $38.35 | +55.8% | COM | 70450Y103 |
| BIDU | BAIDU INC | 4,642 | $1.15M | 0.1% | $247.74 | $178.80 | — | SPON ADR REP A | 056752108 |
| — | RYDEX ETF TRUST | 18,453 | $1.135M | 0.1% | $61.51 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| CRM | SALESFORCE COM INC | 11,987 | $1.12M | 0.1% | $93.43 * | $86.17 | +5.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 7,234 | $1.111M | 0.1% | $153.58 * | $146.01 | 0.0% | COM | 58155Q103 |
| ETSY | ETSY INC | 64,000 | $1.08M | 0.0% | $16.88 * | $15.78 | 0.0% | COM | 29786A106 |
| EOG | EOG RES INC | 11,038 | $1.068M | 0.0% | $96.76 * | $63.99 | +5.4% | COM | 26875P101 |
| — | DOWDUPONT INC | 15,384 | $1.065M | 0.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 7,460 | $1.053M | 0.0% | $141.15 * | $113.37 | +11.4% | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 32,737 | $1.02M | 0.0% | $31.16 | $26.82 | — | COM | 22266L106 |
| — | LENDINGCLUB CORP | 167,140 | $1.018M | 0.0% | $6.09 | $5.51 | — | COM | 52603A109 |
| — | TPG SPECIALTY LENDING INC | 48,458 | $1.016M | 0.0% | $20.97 | $18.45 | — | COM | 87265K102 |
| ADBE | ADOBE SYS INC | 6,785 | $1.012M | 0.0% | $149.15 | $137.88 | +8.2% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 8,558 | $1.01M | 0.0% | $118.02 * | $100.14 | +12.5% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 37,131 | $993K | 0.0% | $26.74 * | $20.82 | -10.6% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,110 | $935K | 0.0% | $77.21 | $76.40 | — | COM | 931427108 |
| DOV | DOVER CORP | 9,722 | $888K | 0.0% | $91.34 * | $53.58 | +13.5% | COM | 260003108 |
| EQT | EQT CORP | 13,390 | $874K | 0.0% | $65.27 * | $38.68 | -18.9% | COM | 26884L109 |
| — | TCP CAP CORP | 52,585 | $867K | 0.0% | $16.49 | $16.92 | — | COM | 87238Q103 |
| INCY | INCYTE CORP | 7,351 | $858K | 0.0% | $116.72 * | $101.30 | +24.9% | COM | 45337C102 |
| ABBV | ABBVIE INC | 9,543 | $848K | 0.0% | $88.86 * | $39.45 | +36.0% | COM | 00287Y109 |
| — | CONTINENTAL RESOURCES INC | 21,678 | $837K | 0.0% | $38.61 | $40.42 | — | COM | 212015101 |
| MAR | MARRIOTT INTL INC NEW | 7,532 | $830K | 0.0% | $110.20 * | $69.39 | +38.4% | CL A | 571903202 |
| EEM | ISHARES TR | 17,900 | $802K | 0.0% | $44.80 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IONS | IONIS PHARMACEUTICALS INC | 15,652 | $794K | 0.0% | $50.73 * | $51.06 | +2.6% | COM | 462222100 |
| PEP | PEPSICO INC | 6,885 | $767K | 0.0% | $111.40 * | $74.77 | +19.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 30,179 | $765K | 0.0% | $25.35 * | $19.96 | 0.0% | COM | 060505104 |
| — | ATHENAHEALTH INC | 6,133 | $763K | 0.0% | $124.41 | $123.79 | — | COM | 04685W103 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $763K | 0.0% | $116.12 | $110.15 | — | COM | 913017109 |
| FMC | F M C CORP | 8,534 | $762K | 0.0% | $89.29 * | $58.25 | 0.0% | COM NEW | 302491303 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $760K | 0.0% | $23.49 * | $6.54 | +82.3% | COM UNITS | Y48125101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $754K | 0.0% | $117.19 * | $131.98 | -3.2% | COM | 91307C102 |
| SONY | SONY CORP | 20,132 | $752K | 0.0% | $37.35 | $32.68 | — | SPONSORED ADR | 835699307 |
| DCI | DONALDSON INC | 16,000 | $735K | 0.0% | $45.94 * | $33.70 | +20.1% | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 5,046 | $727K | 0.0% | $144.07 * | $14.35 | +58.7% | COM | 697435105 |
| — | APACHE CORP | 15,546 | $712K | 0.0% | $45.80 | $56.28 | — | COM | 037411105 |
| CACC | CREDIT ACCEP CORP MICH | 2,497 | $700K | 0.0% | $280.34 * | $191.39 | +37.2% | COM | 225310101 |
| BA | BOEING CO | 2,725 | $693K | 0.0% | $254.31 * | $153.78 | +43.3% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 5,536 | $673K | 0.0% | $121.57 | $118.78 | — | GOLD SHS | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 11,007 | $670K | 0.0% | $60.87 * | $50.63 | +31.6% | COM | 910047109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,695 | $634K | 0.0% | $135.04 * | $140.52 | +0.1% | COM | G7496G103 |
| — | TRIANGLE CAP CORP | 43,632 | $623K | 0.0% | $14.28 | $20.33 | — | COM | 895848109 |
| ABT | ABBOTT LABS | 11,627 | $620K | 0.0% | $53.32 * | $35.61 | +21.8% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 16,352 | $600K | 0.0% | $36.69 * | $37.94 | -39.5% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 12,229 | $597K | 0.0% | $48.82 | $75.10 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 20,398 | $578K | 0.0% | $28.34 | $42.58 | — | COM | 655044105 |
| VOO | VANGUARD INDEX FDS | 2,428 | $560K | 0.0% | $230.64 | $192.43 | — | S&P 500 ETF SHS | 922908363 |
| ITB | ISHARES TR | 15,165 | $554K | 0.0% | $36.53 | $27.63 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FDS | 8,449 | $552K | 0.0% | $65.33 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,874 | $547K | 0.0% | $69.47 * | $55.58 | +11.1% | COM | 43300A203 |
| — | BLACKSTONE GROUP L P | 15,950 | $532K | 0.0% | $33.35 | $33.36 | — | COM UNIT LTD | 09253U108 |
| — | BROOKFIELD ASSET MGMT INC | 12,573 | $519K | 0.0% | $41.28 | $32.01 | — | CL A LTD VT SH | 112585104 |
| VIS | VANGUARD WORLD FDS | 3,841 | $516K | 0.0% | $134.34 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 3,960 | $509K | 0.0% | $128.54 | $109.49 | — | MATERIALS ETF | 92204A801 |
| — | ALLERGAN PLC | 2,484 | $509K | 0.0% | $204.91 | $243.23 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 3,594 | $509K | 0.0% | $141.62 * | $87.08 | +19.8% | COM | 438516106 |
| ADSK | AUTODESK INC | 4,428 | $497K | 0.0% | $112.24 | $64.87 | +70.1% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 2,071 | $491K | 0.0% | $237.08 * | $157.41 | +19.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 8,770 | $484K | 0.0% | $55.19 * | $42.14 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,957 | $473K | 0.0% | $95.42 * | $61.86 | +19.1% | COM | 46625H100 |
| SNA | SNAP ON INC | 3,013 | $449K | 0.0% | $149.02 * | $121.59 | 0.0% | COM | 833034101 |
| GBDC | GOLUB CAP BDC INC | 23,703 | $446K | 0.0% | $18.82 * | $7.24 | +18.9% | COM | 38173M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,617 | $437K | 0.0% | $77.80 | $54.79 | — | COM CL A | 848574109 |
| IWN | ISHARES TR | 3,496 | $434K | 0.0% | $124.14 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $430K | 0.0% | $95.56 | $93.56 | — | SPON ADR UNITS | 344419106 |
| NMFC | NEW MTN FIN CORP | 29,949 | $427K | 0.0% | $14.26 * | $5.06 | +13.5% | COM | 647551100 |
| — | MARATHON OIL CORP | 30,936 | $419K | 0.0% | $13.54 | $25.40 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 10,271 | $418K | 0.0% | $40.70 * | $28.97 | +19.7% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 4,467 | $418K | 0.0% | $93.58 | $101.53 | — | ENERGY ETF | 92204A306 |
| SIG | SIGNET JEWELERS LIMITED | 6,184 | $412K | 0.0% | $66.62 * | $86.25 | -40.3% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 14,245 | $411K | 0.0% | $28.85 * | $19.78 | +23.1% | COM | 29362U104 |
| — | GRACE W R & CO DEL NEW | 5,593 | $404K | 0.0% | $72.23 | $72.23 | — | COM | 38388F108 |
| IWS | ISHARES TR | 4,678 | $397K | 0.0% | $84.87 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $381K | 0.0% | $205.39 * | $140.21 | +18.7% | COM | 369550108 |
| ABBNY | ABB LTD | 15,234 | $377K | 0.0% | $24.75 | $21.84 | — | SPONSORED ADR | 000375204 |
| — | PIONEER NAT RES CO | 2,508 | $370K | 0.0% | $147.53 | $142.01 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 4,774 | $367K | 0.0% | $76.87 * | $55.82 | +14.4% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 3,487 | $364K | 0.0% | $104.39 * | $50.89 | +64.5% | COM SER A | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $359K | 0.0% | $109.45 * | $71.77 | +24.8% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,229 | $359K | 0.0% | $68.66 * | $49.14 | +20.4% | COM | 45866F104 |
| — | ENSTAR GROUP LIMITED | 1,600 | $356K | 0.0% | $222.50 | $198.75 | — | SHS | G3075P101 |
| EFA | ISHARES TR | 5,087 | $348K | 0.0% | $68.41 | $57.22 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $345K | 0.0% | $90.55 * | $66.41 | +15.4% | COM | 025816109 |
| IWP | ISHARES TR | 2,969 | $336K | 0.0% | $113.17 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,671 | $334K | 0.0% | $125.05 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| PVH | PVH CORP | 2,647 | $334K | 0.0% | $126.18 * | $101.71 | +18.4% | COM | 693656100 |
| — | BLACKROCK INC | 735 | $329K | 0.0% | $447.62 | $447.62 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 3,378 | $327K | 0.0% | $96.80 * | $43.05 | 0.0% | COM | 15135B101 |
| MTDR | MATADOR RES CO | 11,700 | $318K | 0.0% | $27.18 * | $22.70 | +4.6% | COM | 576485205 |
| IVW | ISHARES TR | 2,200 | $316K | 0.0% | $143.64 | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,758 | $315K | 0.0% | $179.18 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| EXEL | EXELIXIS INC | 12,945 | $314K | 0.0% | $24.26 * | $26.62 | 0.0% | COM | 30161Q104 |
| LEN | LENNAR CORP | 5,795 | $306K | 0.0% | $52.80 * | $41.41 | +10.2% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 3,325 | $305K | 0.0% | $91.73 * | $46.61 | +31.4% | COM | 718546104 |
| GM | GENERAL MTRS CO | 7,506 | $303K | 0.0% | $40.37 * | $28.14 | +12.2% | COM | 37045V100 |
| IVE | ISHARES TR | 2,810 | $303K | 0.0% | $107.83 | $103.91 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 4,661 | $298K | 0.0% | $63.93 * | $46.59 | +0.2% | COM | 58933Y105 |
| — | RICE ENERGY INC | 10,081 | $292K | 0.0% | $28.97 | $28.97 | — | COM | 762760106 |
| — | PANDORA MEDIA INC | 36,961 | $285K | 0.0% | $7.71 | $10.64 | — | COM | 698354107 |
| CB | CHUBB LIMITED | 1,993 | $284K | 0.0% | $142.50 * | $124.84 | 0.0% | COM | H1467J104 |
| AR | ANTERO RES CORP | 14,096 | $281K | 0.0% | $19.93 | $26.58 | -24.2% | COM | 03674X106 |
| — | LEUCADIA NATL CORP | 11,059 | $279K | 0.0% | $25.23 | $26.19 | — | COM | 527288104 |
| IT | GARTNER INC | 2,199 | $274K | 0.0% | $124.60 | $123.59 | 0.0% | COM | 366651107 |
| — | ANDEAVOR | 2,622 | $270K | 0.0% | $102.97 | $102.97 | — | COM | 03349M105 |
| MCD | MCDONALDS CORP | 1,725 | $270K | 0.0% | $156.52 * | $71.25 | +80.6% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 4,797 | $245K | 0.0% | $51.07 * | $41.59 | +16.0% | SHS | N00985106 |
| HUM | HUMANA INC | 1,003 | $244K | 0.0% | $243.27 * | $166.20 | +37.4% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $243K | 0.0% | $243.00 * | $210.41 | +6.3% | COM | 776696106 |
| MKL | MARKEL CORP | 220 | $235K | 0.0% | $1068.18 * | $970.65 | +6.5% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 1,967 | $231K | 0.0% | $117.44 * | $76.20 | 0.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $220K | 0.0% | $150.89 * | $119.15 | 0.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,166 | $217K | 0.0% | $100.18 * | $71.86 | 0.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 1,621 | $214K | 0.0% | $132.02 * | $102.71 | 0.0% | COM | 655844108 |
| IEP | ICAHN ENTERPRISES LP | 3,760 | $206K | 0.0% | $54.79 | $86.48 | — | DEPOSITARY UNIT | 451100101 |