Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 106,840 | $13.32M | 8.6% | $124.65 | $123.48 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| AMZN | AMAZON COM INC | 15,477 | $7.923M | 5.1% | $511.92 * | $25.28 | +1.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 186,414 | $7.805M | 5.1% | $41.87 * | $34.03 | -2.5% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,014 | $7.754M | 5.0% | $250.02 * | $14.02 | +18.8% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 112,617 | $7.63M | 4.9% | $67.75 * | $66.29 | -0.6% | COM | 285512109 |
| EBAY | EBAY INC | 303,606 | $7.42M | 4.8% | $24.44 * | $23.93 | -9.1% | COM | 278642103 |
| NFLX | NETFLIX INC | 68,328 | $7.056M | 4.6% | $103.27 * | $10.74 | -3.8% | COM | 64110L106 |
| — | CITRIX SYS INC | 100,755 | $6.98M | 4.5% | $69.28 | $69.28 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 13,895 | $6.463M | 4.2% | $465.13 | $534.07 | -13.4% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 49,880 | $4.174M | 2.7% | $83.68 * | $70.47 | -0.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 40,745 | $4.004M | 2.6% | $98.27 * | $80.99 | +2.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA INC DEL | 29,515 | $3.473M | 2.3% | $117.67 * | $109.14 | +2.2% | COM NEW | 30212P303 |
| — | REYNOLDS AMERICAN INC | 66,239 | $2.932M | 1.9% | $44.26 | $51.68 | — | COM | 761713106 |
| — | TESORO CORP | 30,013 | $2.918M | 1.9% | $97.22 | $93.11 | — | COM | 881609101 |
| MAS | MASCO CORP | 113,606 | $2.861M | 1.9% | $25.18 * | $20.98 | +2.9% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 31,737 | $2.831M | 1.8% | $89.20 * | $85.31 | -4.1% | COM | 929160109 |
| CCL | CARNIVAL CORP | 56,279 | $2.797M | 1.8% | $49.70 * | $44.02 | -2.1% | PAIRED CTF | 143658300 |
| — | JUNIPER NETWORKS INC | 107,687 | $2.769M | 1.8% | $25.71 | $25.11 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 40,093 | $2.748M | 1.8% | $68.54 * | $44.58 | +2.3% | COM | 237194105 |
| SNA | SNAP ON INC | 18,161 | $2.741M | 1.8% | $150.93 * | $125.68 | -5.7% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 47,661 | $2.696M | 1.7% | $56.57 * | $49.76 | -5.9% | COM | 053611109 |
| DHI | D R HORTON INC | 90,605 | $2.66M | 1.7% | $29.36 * | $24.50 | +6.9% | COM | 23331A109 |
| CAG | CONAGRA FOODS INC | 65,397 | $2.649M | 1.7% | $40.51 * | $23.43 | -5.9% | COM | 205887102 |
| — | TIME WARNER CABLE INC | 14,534 | $2.607M | 1.7% | $179.37 | $179.37 | — | COM | 88732J207 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,692 | $2.583M | 1.7% | $124.83 * | $133.25 | -10.3% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,365 | $2.487M | 1.6% | $151.97 * | $149.43 | -6.0% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 53,017 | $2.485M | 1.6% | $46.87 * | $38.88 | +1.4% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 14,915 | $2.346M | 1.5% | $157.29 | $183.44 | -14.3% | SHS | G97822103 |
| JBLU | JETBLUE AIRWAYS CORP | 30,214 | $779K | 0.5% | $25.78 | $15.79 | +63.2% | COM | 477143101 |
| MANH | MANHATTAN ASSOCS INC | 11,371 | $708K | 0.5% | $62.26 | $55.35 | +12.6% | COM | 562750109 |
| HOLX | HOLOGIC INC | 17,942 | $702K | 0.5% | $39.13 | $29.32 | +33.5% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,119 | $676K | 0.4% | $39.49 * | $9.55 | -3.9% | COM | 45841N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,459 | $663K | 0.4% | $70.09 * | $33.75 | +3.7% | COM | 78467J100 |
| — | AMSURG CORP | 8,436 | $656K | 0.4% | $77.76 | $77.76 | — | COM | 03232P405 |
| SEIC | SEI INVESTMENTS CO | 13,608 | $656K | 0.4% | $48.21 * | $41.23 | +2.9% | COM | 784117103 |
| — | LHC GROUP INC | 14,425 | $646K | 0.4% | $44.78 | $44.78 | — | COM | 50187A107 |
| BLKB | BLACKBAUD INC | 11,502 | $645K | 0.4% | $56.08 * | $50.61 | +7.8% | COM | 09227Q100 |
| AMWD | AMERICAN WOODMARK CORP | 9,816 | $637K | 0.4% | $64.89 * | $63.22 | 0.0% | COM | 030506109 |
| — | ABIOMED INC | 6,849 | $635K | 0.4% | $92.71 | $65.69 | — | COM | 003654100 |
| KALU | KAISER ALUMINUM CORP | 7,793 | $625K | 0.4% | $80.20 * | $59.89 | -3.5% | COM PAR $0.01 | 483007704 |
| CHDN | CHURCHILL DOWNS INC | 4,656 | $623K | 0.4% | $133.81 * | $21.02 | +0.6% | COM | 171484108 |
| MASI | MASIMO CORP | 16,119 | $622K | 0.4% | $38.59 | $40.86 | -5.6% | COM | 574795100 |
| — | DOT HILL SYS CORP | 63,365 | $617K | 0.4% | $9.74 | $9.74 | — | COM | 25848T109 |
| TILE | INTERFACE INC | 27,362 | $614K | 0.4% | $22.44 | $24.58 | -8.7% | COM | 458665304 |
| — | STEINER LEISURE LTD | 9,657 | $610K | 0.4% | $63.17 | $63.17 | — | ORD | P8744Y102 |
| — | ISLE OF CAPRI CASINOS INC | 34,644 | $604K | 0.4% | $17.43 | $17.43 | — | COM | 464592104 |
| GIII | G-III APPAREL GROUP LTD | 9,562 | $590K | 0.4% | $61.70 | $62.79 | -2.1% | COM | 36237H101 |
| TREE | LENDINGTREE INC NEW | 6,303 | $586K | 0.4% | $92.97 | $92.97 | — | COM | 52603B107 |
| — | U S CONCRETE INC | 12,057 | $576K | 0.4% | $47.77 | $40.47 | — | COM NEW | 90333L201 |
| — | SMITH & WESSON HLDG CORP | 33,375 | $563K | 0.4% | $16.87 | $16.87 | — | COM | 831756101 |
| — | INFINERA CORPORATION | 28,527 | $558K | 0.4% | $19.56 | $14.73 | — | COM | 45667G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,581 | $540K | 0.3% | $12.68 | $12.93 | -2.0% | COM | 12008R107 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,251 | $482K | 0.3% | $19.88 | $16.43 | — | CL A | 864909106 |
| EQIX | EQUINIX INC | 1,626 | $445K | 0.3% | $273.68 * | $175.23 | +22.9% | COM PAR $0.001 | 29444U700 |
| SKYW | SKYWEST INC | 26,083 | $435K | 0.3% | $16.68 | $14.92 | +11.8% | COM | 830879102 |
| ACGL | ARCH CAP GROUP LTD | 5,903 | $434K | 0.3% | $73.52 * | $22.28 | +4.5% | ORD | G0450A105 |
| MMSI | MERIT MED SYS INC | 17,959 | $429K | 0.3% | $23.89 | $20.30 | +17.8% | COM | 589889104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,966 | $415K | 0.3% | $59.58 * | $26.36 | +13.0% | COM NEW | 457985208 |
| PZZA | PAPA JOHNS INTL INC | 6,042 | $414K | 0.3% | $68.52 * | $53.64 | +2.9% | COM | 698813102 |
| — | VIRTUSA CORP | 7,851 | $403K | 0.3% | $51.33 | $51.33 | — | COM | 92827P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,561 | $391K | 0.3% | $85.73 * | $60.68 | -11.9% | COM NEW | 53220K504 |
| — | NUTRI SYS INC NEW | 14,760 | $391K | 0.3% | $26.49 | $24.90 | — | COM | 67069D108 |
| CASY | CASEYS GEN STORES INC | 3,701 | $381K | 0.2% | $102.95 * | $96.07 | -0.7% | COM | 147528103 |
| CNMD | CONMED CORP | 7,905 | $377K | 0.2% | $47.69 * | $47.83 | -10.9% | COM | 207410101 |
| PENN | PENN NATL GAMING INC | 21,473 | $360K | 0.2% | $16.77 | $16.64 | +0.8% | COM | 707569109 |
| — | IXIA | 24,531 | $355K | 0.2% | $14.47 | $14.47 | — | COM | 45071R109 |
| — | BEACON ROOFING SUPPLY INC | 10,821 | $352K | 0.2% | $32.53 | $32.53 | — | COM | 073685109 |
| GPN | GLOBAL PMTS INC | 2,993 | $343K | 0.2% | $114.60 * | $52.78 | +3.3% | COM | 37940X102 |
| ICLR | ICON PLC | 4,591 | $326K | 0.2% | $71.01 | $75.27 | -5.7% | SHS | G4705A100 |
| SGI | TEMPUR SEALY INTL INC | 4,563 | $326K | 0.2% | $71.44 * | $18.36 | -2.7% | COM | 88023U101 |
| TYL | TYLER TECHNOLOGIES INC | 2,176 | $325K | 0.2% | $149.36 | $140.57 | +6.2% | COM | 902252105 |
| — | CYTEC INDS INC | 4,384 | $324K | 0.2% | $73.91 | $73.91 | — | COM | 232820100 |
| CVGW | CALAVO GROWERS INC | 7,183 | $321K | 0.2% | $44.69 * | $43.12 | -14.3% | COM | 128246105 |
| ROL | ROLLINS INC | 11,851 | $318K | 0.2% | $26.83 * | $9.82 | +6.2% | COM | 775711104 |
| MD | MEDNAX INC | 4,147 | $318K | 0.2% | $76.68 | $80.69 | -4.8% | COM | 58502B106 |
| FAF | FIRST AMERN FINL CORP | 8,067 | $315K | 0.2% | $39.05 * | $24.42 | +14.4% | COM | 31847R102 |
| DY | DYCOM INDS INC | 4,283 | $310K | 0.2% | $72.38 | $42.48 | +70.3% | COM | 267475101 |
| — | SKECHERS U S A INC | 2,281 | $306K | 0.2% | $134.15 | $55.19 | — | CL A | 830566105 |
| AYI | ACUITY BRANDS INC | 1,679 | $295K | 0.2% | $175.70 * | $187.96 | -9.6% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 10,728 | $292K | 0.2% | $27.22 * | $25.01 | +1.8% | COM | 199908104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,384 | $291K | 0.2% | $16.74 | $19.00 | -11.9% | COM NEW | 64107N206 |
| — | AARONS INC | 7,815 | $282K | 0.2% | $36.08 | $36.08 | — | COM PAR $0.50 | 002535300 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,960 | $269K | 0.2% | $30.02 | $26.12 | +14.9% | COM | 001744101 |
| — | EXPRESS INC | 14,605 | $261K | 0.2% | $17.87 | $17.87 | — | COM | 30219E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,006 | $257K | 0.2% | $28.54 | $32.95 | -13.5% | COM | 29089Q105 |
| — | CAMBREX CORP | 6,374 | $253K | 0.2% | $39.69 | $39.69 | — | COM | 132011107 |
| — | AMAG PHARMACEUTICALS INC | 6,256 | $249K | 0.2% | $39.80 | $46.09 | — | COM | 00163U106 |