Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,486,030 | $136M | 5.6% | $91.27 * | $58.62 | +43.8% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 435,155 | $134M | 5.6% | $306.94 * | $159.76 | +36.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 127,574 | $132M | 5.5% | $1031.79 * | $38.99 | +40.5% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 792,118 | $128M | 5.3% | $161.75 | $133.44 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387,521 | $121M | 5.0% | $311.22 * | $229.88 | +52.9% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,394,317 | $116M | 4.8% | $34.17 * | $27.69 | +14.8% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 51,678 | $108M | 4.5% | $2080.38 * | $1933.58 | 0.0% | COM | 09857L108 |
| VXUS | VANGUARD STAR FD | 1,900,503 | $107M | 4.5% | $56.55 | $53.72 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 978,110 | $95.77M | 4.0% | $97.91 * | $50.88 | +65.6% | COM | 235851102 |
| MCO | MOODYS CORP | 592,894 | $95.63M | 4.0% | $161.30 * | $86.40 | +74.8% | COM | 615369105 |
| LOW | LOWES COS INC | 1,008,781 | $88.52M | 3.7% | $87.75 * | $67.16 | +22.0% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 738,723 | $81.22M | 3.4% | $109.94 | $111.70 | — | SPONSORED ADR | 03524A108 |
| W | WAYFAIR INC | 1,060,000 | $71.58M | 3.0% | $67.53 * | $48.12 | +74.6% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,205,663 | $62.96M | 2.6% | $52.22 * | $26.53 | +81.4% | COM | 808513105 |
| SYY | SYSCO CORP | 1,032,414 | $61.9M | 2.6% | $59.96 * | $46.96 | +4.9% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 519,867 | $61.63M | 2.6% | $118.55 * | $100.42 | 0.0% | COM | 00751Y106 |
| EQIX | EQUINIX INC | 144,570 | $60.45M | 2.5% | $418.14 * | $226.65 | +59.5% | COM PAR $0.001 | 29444U700 |
| MUB | ISHARES TR | 543,074 | $59.16M | 2.5% | $108.93 | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 306,042 | $50.63M | 2.1% | $165.45 * | $19.60 | +57.4% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 561,034 | $48.37M | 2.0% | $86.21 * | $66.07 | +11.9% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 122,985 | $48.23M | 2.0% | $392.12 * | $98.57 | +28.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,785 | $37.86M | 1.6% | $199.48 * | $136.47 | +50.5% | CL B NEW | 084670702 |
| FISV | FISERV INC | 514,974 | $36.72M | 1.5% | $71.31 | $50.93 | +38.1% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 576,292 | $31.33M | 1.3% | $54.37 | $48.59 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 621,029 | $27.48M | 1.1% | $44.25 | $42.71 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 328,430 | $26.86M | 1.1% | $81.77 | $83.98 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,547 | $24.69M | 1.0% | $46.98 | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 127,677 | $24.39M | 1.0% | $191.06 * | $97.20 | +77.2% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FD INC | 254,277 | $19.95M | 0.8% | $78.44 | $79.20 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,509 | $18.71M | 0.8% | $78.43 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 130,004 | $17.64M | 0.7% | $135.72 | $123.77 | — | TOTAL STK MKT | 922908769 |
| — | TWITTER INC | 402,743 | $11.68M | 0.5% | $29.01 | $17.87 | — | COM | 90184L102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,328 | $11.4M | 0.5% | $84.84 | $86.59 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 56,164 | $10.31M | 0.4% | $183.53 | $167.72 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 193,181 | $9.319M | 0.4% | $48.24 | $45.02 | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 27,879 | $8.234M | 0.3% | $295.35 * | $13.31 | +104.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,506 | $7.785M | 0.3% | $1037.17 * | $38.42 | +43.2% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 69,798 | $6.848M | 0.3% | $98.11 * | $101.08 | 0.0% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 25,936 | $6.825M | 0.3% | $263.15 | $265.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,668 | $6.756M | 0.3% | $1447.30 * | $35.78 | +99.8% | COM | 023135106 |
| — | ABIOMED INC | 21,894 | $6.371M | 0.3% | $290.99 | $125.53 | — | COM | 003654100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,518 | $6.31M | 0.3% | $58.15 | $47.24 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 48,348 | $6.196M | 0.3% | $128.15 * | $81.14 | +33.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5.027M | 0.2% | $129.42 | $117.81 | — | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSON MLP INVT CO | 281,637 | $4.639M | 0.2% | $16.47 | $18.18 | — | COM | 486606106 |
| MMM | 3M CO | 20,614 | $4.525M | 0.2% | $219.51 * | $92.74 | +61.9% | COM | 88579Y101 |
| — | TORTOISE MLP FD INC | 269,124 | $4.298M | 0.2% | $15.97 | $17.47 | — | COM | 89148B101 |
| PG | PROCTER AND GAMBLE CO | 53,776 | $4.263M | 0.2% | $79.27 * | $63.76 | +6.5% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 169,244 | $4.228M | 0.2% | $24.98 | $28.04 | — | COM | 89147L100 |
| META | FACEBOOK INC | 26,431 | $4.223M | 0.2% | $159.77 * | $104.44 | +70.7% | CL A | 30303M102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 326,352 | $4.109M | 0.2% | $12.59 | $14.24 | — | COM | 184692101 |
| — | ALPS ETF TR | 436,744 | $4.092M | 0.2% | $9.37 | $11.17 | — | ALERIAN MLP | 00162Q866 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,768 | $4.032M | 0.2% | $31.31 | $32.60 | — | SHS CL A | G5480U104 |
| — | UNILEVER PLC | 68,760 | $3.82M | 0.2% | $55.56 | $49.70 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 28,185 | $3.817M | 0.2% | $135.43 | $116.37 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 84,339 | $3.663M | 0.2% | $43.43 * | $29.89 | +17.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,000 | $3.565M | 0.1% | $178.25 * | $127.80 | +21.1% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 123,898 | $3.447M | 0.1% | $27.82 | $27.28 | — | SPONSORED ADR | 92857W308 |
| ACWI | ISHARES TR | 47,197 | $3.384M | 0.1% | $71.70 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 13,821 | $3.346M | 0.1% | $242.10 | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,593 | $3.287M | 0.1% | $167.76 * | $26.88 | +50.4% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 28,615 | $3.159M | 0.1% | $110.40 * | $96.57 | +16.6% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 24,264 | $3.084M | 0.1% | $127.10 * | $88.96 | +37.5% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 0.1% | $299100.00 * | $232334.38 | +32.7% | CL A | 084670108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.741M | 0.1% | $25.90 * | $18.42 | +26.2% | COM | 00790R104 |
| ACWX | ISHARES TR | 54,666 | $2.716M | 0.1% | $49.68 | $44.74 | — | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 14,715 | $2.671M | 0.1% | $181.52 * | $23.18 | +19.9% | COM | 697435105 |
| IWD | ISHARES TR | 20,741 | $2.488M | 0.1% | $119.96 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 59,484 | $2.482M | 0.1% | $41.73 * | $33.52 | +6.9% | CL A | 609207105 |
| — | NEKTAR THERAPEUTICS | 23,207 | $2.466M | 0.1% | $106.26 | $106.26 | — | COM | 640268108 |
| PRLB | PROTO LABS INC | 20,742 | $2.438M | 0.1% | $117.54 * | $113.00 | 0.0% | COM | 743713109 |
| ARCC | ARES CAP CORP | 148,053 | $2.35M | 0.1% | $15.87 * | $6.52 | +14.6% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 169,800 | $2.289M | 0.1% | $13.48 | $19.81 | — | COM | 369604103 |
| JD | JD COM INC | 54,674 | $2.214M | 0.1% | $40.49 | $33.64 | — | SPON ADR CL A | 47215P106 |
| BLKB | BLACKBAUD INC | 18,561 | $1.89M | 0.1% | $101.83 * | $70.63 | +39.5% | COM | 09227Q100 |
| — | ACTIVISION BLIZZARD INC | 26,623 | $1.796M | 0.1% | $67.46 | $57.58 | — | COM | 00507V109 |
| ETSY | ETSY INC | 64,000 | $1.796M | 0.1% | $28.06 * | $15.78 | +42.4% | COM | 29786A106 |
| SUB | ISHARES TR | 16,917 | $1.774M | 0.1% | $104.86 | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 36,586 | $1.75M | 0.1% | $47.83 | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | THIRD PT REINS LTD | 125,000 | $1.744M | 0.1% | $13.95 | $12.10 | — | COM | G8827U100 |
| — | BLACKSTONE GROUP L P | 53,780 | $1.718M | 0.1% | $31.94 | $32.41 | — | COM UNIT LTD | 09253U108 |
| INCY | INCYTE CORP | 20,488 | $1.707M | 0.1% | $83.32 * | $92.58 | -2.6% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 8,034 | $1.695M | 0.1% | $210.98 * | $200.06 | 0.0% | COM | 902252105 |
| — | COUPA SOFTWARE INC | 32,737 | $1.493M | 0.1% | $45.61 | $26.82 | — | COM | 22266L106 |
| — | APOLLO GLOBAL MGMT LLC | 42,686 | $1.264M | 0.1% | $29.61 | $32.41 | — | CL A SHS | 037612306 |
| V | VISA INC | 10,332 | $1.236M | 0.1% | $119.63 * | $88.36 | +29.9% | COM CL A | 92826C839 |
| — | KKR & CO L P DEL | 60,727 | $1.233M | 0.1% | $20.30 | $20.83 | — | COM UNITS | 48248M102 |
| ADBE | ADOBE SYS INC | 5,418 | $1.171M | 0.0% | $216.13 * | $137.88 | +47.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,570 | $1.151M | 0.0% | $175.19 * | $113.37 | +44.4% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 9,656 | $1.123M | 0.0% | $116.30 * | $86.17 | +31.7% | COM | 79466L302 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.114M | 0.0% | $27.41 | $18.16 | — | COM UNIT | 29414J107 |
| STZ | CONSTELLATION BRANDS INC | 4,842 | $1.104M | 0.0% | $228.00 * | $125.01 | +55.3% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 14,538 | $1.103M | 0.0% | $75.87 * | $38.35 | +106.3% | COM | 70450Y103 |
| IT | GARTNER INC | 8,662 | $1.019M | 0.0% | $117.64 * | $124.64 | +0.2% | COM | 366651107 |
| — | RYDEX ETF TRUST | 15,073 | $974K | 0.0% | $64.62 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| SONY | SONY CORP | 20,132 | $973K | 0.0% | $48.33 | $32.68 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 7,025 | $955K | 0.0% | $135.94 * | $69.39 | +89.1% | CL A | 571903202 |
| DOV | DOVER CORP | 9,671 | $950K | 0.0% | $98.23 * | $53.58 | +35.3% | COM | 260003108 |
| EFA | ISHARES TR | 13,253 | $923K | 0.0% | $69.64 | $64.88 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,725 | $893K | 0.0% | $327.71 | $153.78 | +110.0% | COM | 097023105 |
| — | GRUBHUB INC | 8,671 | $880K | 0.0% | $101.49 | $101.49 | — | COM | 400110102 |
| EA | ELECTRONIC ARTS INC | 7,216 | $875K | 0.0% | $121.26 * | $100.14 | +17.7% | COM | 285512109 |
| EEM | ISHARES TR | 17,900 | $864K | 0.0% | $48.27 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 3,850 | $859K | 0.0% | $223.12 | $178.80 | — | SPON ADR REP A | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 6,571 | $827K | 0.0% | $125.86 | $110.15 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 8,504 | $805K | 0.0% | $94.66 * | $39.45 | +99.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,295 | $796K | 0.0% | $109.12 * | $76.05 | +17.4% | COM | 713448108 |
| — | BLACKROCK INC | 1,435 | $777K | 0.0% | $541.46 | $493.40 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,757 | $770K | 0.0% | $65.49 | $76.40 | — | COM | 931427108 |
| OEF | ISHARES TR | 6,353 | $737K | 0.0% | $116.01 | $116.01 | — | S&P 100 ETF | 464287101 |
| — | CELGENE CORP | 8,174 | $729K | 0.0% | $89.19 | $102.59 | — | COM | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $723K | 0.0% | $112.37 * | $131.98 | -3.7% | COM | 91307C102 |
| DCI | DONALDSON INC | 16,000 | $721K | 0.0% | $45.06 * | $33.70 | +25.2% | COM | 257651109 |
| ABT | ABBOTT LABS | 11,627 | $697K | 0.0% | $59.95 * | $35.61 | +47.7% | COM | 002824100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,649 | $690K | 0.0% | $44.09 * | $51.06 | -0.5% | COM | 462222100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $641K | 0.0% | $19.81 * | $6.54 | +70.5% | COM UNITS | Y48125101 |
| ITB | ISHARES TR | 15,165 | $599K | 0.0% | $39.50 | $27.63 | — | US HOME CONS ETF | 464288752 |
| CAH | CARDINAL HEALTH INC | 9,481 | $594K | 0.0% | $62.65 * | $55.18 | -1.8% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FDS | 8,449 | $587K | 0.0% | $69.48 | $55.63 | — | FINANCIALS ETF | 92204A405 |
| — | LENDINGCLUB CORP | 167,140 | $585K | 0.0% | $3.50 | $5.51 | — | COM | 52603A109 |
| — | DOWDUPONT INC | 8,747 | $557K | 0.0% | $63.68 | $68.49 | — | COM | 26078J100 |
| VIS | VANGUARD WORLD FDS | 3,841 | $534K | 0.0% | $139.03 | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTL INC | 3,594 | $519K | 0.0% | $144.41 * | $87.08 | +34.9% | COM | 438516106 |
| VAW | VANGUARD WORLD FDS | 3,960 | $510K | 0.0% | $128.79 | $109.49 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $438K | 0.0% | $109.97 * | $61.86 | +47.8% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 4,467 | $413K | 0.0% | $92.46 | $101.53 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 6,925 | $411K | 0.0% | $59.35 * | $43.55 | +0.5% | COM | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $411K | 0.0% | $91.33 | $93.56 | — | SPON ADR UNITS | 344419106 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $410K | 0.0% | $221.02 * | $140.21 | +29.8% | COM | 369550108 |
| — | TPG SPECIALTY LENDING INC | 22,754 | $406K | 0.0% | $17.84 | $18.45 | — | COM | 87265K102 |
| IWS | ISHARES TR | 4,678 | $404K | 0.0% | $86.36 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 3,302 | $402K | 0.0% | $121.74 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 7,380 | $398K | 0.0% | $53.93 * | $43.68 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 5,815 | $386K | 0.0% | $66.38 * | $59.62 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,768 | $381K | 0.0% | $79.91 * | $55.82 | +25.9% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $372K | 0.0% | $113.41 * | $71.77 | +37.4% | COM | 053015103 |
| IWP | ISHARES TR | 2,969 | $365K | 0.0% | $122.94 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,671 | $363K | 0.0% | $135.90 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| ABBNY | ABB LTD | 15,234 | $362K | 0.0% | $23.76 | $21.84 | — | SPONSORED ADR | 000375204 |
| — | CARLYLE GROUP L P | 16,754 | $358K | 0.0% | $21.37 | $21.37 | — | COM UTS LTD PTN | 14309L102 |
| TXN | TEXAS INSTRS INC | 3,416 | $355K | 0.0% | $103.92 * | $86.84 | 0.0% | COM | 882508104 |
| — | OAKTREE CAP GROUP LLC | 8,949 | $354K | 0.0% | $39.56 | $39.56 | — | UNIT CL A | 674001201 |
| MTDR | MATADOR RES CO | 11,700 | $350K | 0.0% | $29.91 | $22.70 | +33.7% | COM | 576485205 |
| — | TCP CAP CORP | 24,416 | $347K | 0.0% | $14.21 | $16.92 | — | COM | 87238Q103 |
| — | ENSTAR GROUP LIMITED | 1,600 | $336K | 0.0% | $210.00 | $198.75 | — | SHS | G3075P101 |
| — | POWERSHARES QQQ TRUST | 2,100 | $336K | 0.0% | $160.00 | $155.76 | — | UNIT SER 1 | 73935A104 |
| IWO | ISHARES TR | 1,758 | $335K | 0.0% | $190.56 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 3,418 | $328K | 0.0% | $95.96 * | $47.29 | +51.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $323K | 0.0% | $71.68 * | $59.73 | 0.0% | COM | 194162103 |
| CACC | CREDIT ACCEP CORP MICH | 975 | $322K | 0.0% | $330.26 | $191.39 | +73.1% | COM | 225310101 |
| TJX | TJX COS INC NEW | 3,800 | $310K | 0.0% | $81.58 * | $32.40 | +9.5% | COM | 872540109 |
| MKL | MARKEL CORP | 262 | $307K | 0.0% | $1171.76 * | $995.48 | +13.1% | COM | 570535104 |
| EXEL | EXELIXIS INC | 13,079 | $290K | 0.0% | $22.17 * | $26.63 | +3.8% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281K | 0.0% | $281.00 * | $210.41 | +25.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 1,725 | $270K | 0.0% | $156.52 * | $71.25 | +91.8% | COM | 580135101 |
| HUM | HUMANA INC | 1,003 | $270K | 0.0% | $269.19 * | $166.20 | +52.3% | COM | 444859102 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $265K | 0.0% | $48.18 * | $38.99 | +21.1% | COM | 825690100 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $255K | 0.0% | $93.37 * | $66.41 | +31.0% | COM | 025816109 |
| — | LEUCADIA NATL CORP | 11,050 | $251K | 0.0% | $22.71 | $26.19 | — | COM | 527288104 |
| — | PANDORA MEDIA INC | 48,113 | $242K | 0.0% | $5.03 | $5.03 | — | COM | 698354107 |
| — | TRIANGLE CAP CORP | 19,692 | $219K | 0.0% | $11.12 | $20.33 | — | COM | 895848109 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $216K | 0.0% | $135.93 * | $102.71 | +19.4% | COM | 655844108 |
| GBDC | GOLUB CAP BDC INC | 10,996 | $197K | 0.0% | $17.92 * | $7.24 | +17.3% | COM | 38173M102 |
| NMFC | NEW MTN FIN CORP | 13,805 | $182K | 0.0% | $13.18 * | $5.06 | +10.9% | COM | 647551100 |
| — | ANNALY CAP MGMT INC | 10,500 | $110K | 0.0% | $10.48 | $10.48 | — | COM | 035710409 |
| — | MORGAN STANLEY EM MKTS DM DE | 12,300 | $96,000 | 0.0% | $7.80 | $7.72 | — | COM | 617477104 |