Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SERIES TRUST | 383,147 | $17.12M | 6.9% | $44.69 | $44.58 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 138,395 | $16.35M | 6.6% | $118.14 * | $87.24 | +6.2% | COM | 580135101 |
| NKE | NIKE INC | 242,211 | $15.14M | 6.1% | $62.50 * | $56.67 | -2.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 290,963 | $13.05M | 5.3% | $44.84 * | $34.55 | +3.3% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 19,125 | $12.93M | 5.2% | $675.87 * | $26.47 | +27.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 214,211 | $12.86M | 5.2% | $60.03 * | $49.41 | -1.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,565 | $12.11M | 4.9% | $778.03 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 364,764 | $12.02M | 4.9% | $32.96 * | $0.73 | +9.6% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,410 | $11.51M | 4.7% | $253.42 * | $15.08 | +12.1% | COM | 67103H107 |
| — | CITRIX SYS INC | 150,517 | $11.39M | 4.6% | $75.65 | $71.38 | — | COM | 177376100 |
| NFLX | NETFLIX INC | 96,002 | $10.98M | 4.4% | $114.38 * | $10.94 | +4.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 50,817 | $5.31M | 2.1% | $104.49 * | $82.77 | +7.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 59,381 | $5.22M | 2.1% | $87.91 * | $52.28 | +2.3% | COM | 718172109 |
| EQIX | EQUINIX INC | 16,260 | $4.917M | 2.0% | $302.40 * | $232.88 | +7.0% | COM PAR $0.001 | 29444U700 |
| HRL | HORMEL FOODS CORP | 59,970 | $4.742M | 1.9% | $79.07 * | $27.86 | +11.3% | COM | 440452100 |
| EXPE | EXPEDIA INC DEL | 37,245 | $4.63M | 1.9% | $124.31 * | $111.42 | +6.0% | COM NEW | 30212P303 |
| — | CHUBB CORP | 34,310 | $4.551M | 1.8% | $132.64 | $132.64 | — | COM | 171232101 |
| — | REYNOLDS AMERICAN INC | 93,237 | $4.303M | 1.7% | $46.15 | $50.08 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 78,703 | $4.288M | 1.7% | $54.48 * | $44.31 | +7.3% | PAIRED CTF | 143658300 |
| MAS | MASCO CORP | 149,843 | $4.241M | 1.7% | $28.30 * | $21.83 | +11.6% | COM | 574599106 |
| — | DENTSPLY INTL INC NEW | 69,363 | $4.221M | 1.7% | $60.85 | $60.85 | — | COM | 249030107 |
| DHI | D R HORTON INC | 130,362 | $4.175M | 1.7% | $32.03 * | $25.53 | +12.2% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,008 | $4.108M | 1.7% | $78.99 * | $25.97 | +1.4% | COM | 28176E108 |
| — | CAMERON INTERNATIONAL CORP | 62,745 | $3.965M | 1.6% | $63.19 | $63.19 | — | COM | 13342B105 |
| VMC | VULCAN MATLS CO | 41,614 | $3.952M | 1.6% | $94.97 * | $86.17 | +1.1% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 141,720 | $3.911M | 1.6% | $27.60 | $25.71 | — | COM | 48203R104 |
| — | TESORO CORP | 36,880 | $3.886M | 1.6% | $105.37 | $95.39 | — | COM | 881609101 |
| HOLX | HOLOGIC INC | 21,406 | $828K | 0.3% | $38.68 | $30.87 | +25.3% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,549 | $823K | 0.3% | $20.81 | $21.70 | -4.1% | COM | 127387108 |
| JBLU | JETBLUE AIRWAYS CORP | 34,499 | $781K | 0.3% | $22.64 | $16.92 | +33.9% | COM | 477143101 |
| BLKB | BLACKBAUD INC | 10,979 | $723K | 0.3% | $65.85 * | $50.61 | +26.8% | COM | 09227Q100 |
| CSGS | CSG SYS INTL INC | 19,004 | $684K | 0.3% | $35.99 * | $27.90 | 0.0% | COM | 126349109 |
| MASI | MASIMO CORP | 16,294 | $676K | 0.3% | $41.49 | $40.86 | +1.6% | COM | 574795100 |
| — | LHC GROUP INC | 14,747 | $668K | 0.3% | $45.30 | $44.79 | — | COM | 50187A107 |
| ROCK | GIBRALTAR INDS INC | 25,828 | $657K | 0.3% | $25.44 | $23.97 | +6.2% | COM | 374689107 |
| MZTI | LANCASTER COLONY CORP | 5,533 | $639K | 0.3% | $115.49 | $109.50 | +5.4% | COM | 513847103 |
| CASY | CASEYS GEN STORES INC | 5,297 | $638K | 0.3% | $120.45 * | $99.05 | +12.9% | COM | 147528103 |
| — | SNYDERS-LANCE INC | 18,471 | $634K | 0.3% | $34.32 | $34.32 | — | COM | 833551104 |
| COLB | COLUMBIA BKG SYS INC | 19,117 | $621K | 0.3% | $32.48 * | $21.56 | -2.3% | COM | 197236102 |
| — | SIRONA DENTAL SYSTEMS INC | 5,665 | $621K | 0.3% | $109.62 | $109.62 | — | COM | 82966C103 |
| — | AMSURG CORP | 8,173 | $621K | 0.3% | $75.98 | $77.76 | — | COM | 03232P405 |
| HOMB | HOME BANCSHARES INC | 15,303 | $620K | 0.3% | $40.51 * | $21.32 | -5.0% | COM | 436893200 |
| SKYW | SKYWEST INC | 32,311 | $615K | 0.2% | $19.03 | $15.82 | +20.2% | COM | 830879102 |
| HAFC | HANMI FINL CORP | 25,892 | $614K | 0.2% | $23.71 | $25.59 | -7.3% | COM NEW | 410495204 |
| CHDN | CHURCHILL DOWNS INC | 4,320 | $611K | 0.2% | $141.44 * | $21.02 | +7.2% | COM | 171484108 |
| EEFT | EURONET WORLDWIDE INC | 8,270 | $599K | 0.2% | $72.43 | $76.51 | -5.3% | COM | 298736109 |
| — | ARGO GROUP INTL HLDGS LTD | 10,018 | $599K | 0.2% | $59.79 | $59.79 | — | COM | G0464B107 |
| PEGA | PEGASYSTEMS INC | 21,726 | $597K | 0.2% | $27.48 * | $13.85 | -0.7% | COM | 705573103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,016 | $590K | 0.2% | $195.62 | $195.62 | — | COM | 90385D107 |
| EGBN | EAGLE BANCORP INC MD | 11,695 | $590K | 0.2% | $50.45 * | $39.16 | +0.6% | COM | 268948106 |
| SEIC | SEI INVESTMENTS CO | 11,164 | $585K | 0.2% | $52.40 * | $41.23 | +12.4% | COM | 784117103 |
| MANH | MANHATTAN ASSOCS INC | 8,695 | $575K | 0.2% | $66.13 | $55.35 | +19.6% | COM | 562750109 |
| — | U S CONCRETE INC | 10,892 | $574K | 0.2% | $52.70 | $40.47 | — | COM NEW | 90333L201 |
| ACGL | ARCH CAP GROUP LTD | 8,143 | $568K | 0.2% | $69.75 * | $22.58 | -2.1% | ORD | G0450A105 |
| EXR | EXTRA SPACE STORAGE INC | 6,290 | $555K | 0.2% | $88.24 * | $56.28 | +8.0% | COM | 30225T102 |
| ORI | OLD REP INTL CORP | 28,267 | $527K | 0.2% | $18.64 * | $8.58 | +4.1% | COM | 680223104 |
| BWXT | BWX TECHNOLOGIES INC | 16,545 | $526K | 0.2% | $31.79 * | $26.19 | +7.9% | COM | 05605H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,244 | $522K | 0.2% | $72.06 * | $33.97 | +1.2% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 2,225 | $520K | 0.2% | $233.71 * | $193.39 | +17.0% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 7,600 | $490K | 0.2% | $64.47 * | $59.64 | +2.8% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,373 | $487K | 0.2% | $66.05 * | $62.70 | +0.0% | COM | 33616C100 |
| BKU | BANKUNITED INC | 13,504 | $487K | 0.2% | $36.06 * | $27.37 | -3.0% | COM | 06652K103 |
| SGI | TEMPUR SEALY INTL INC | 6,692 | $472K | 0.2% | $70.53 * | $18.57 | -5.1% | COM | 88023U101 |
| — | SMITH & WESSON HLDG CORP | 20,755 | $456K | 0.2% | $21.97 | $16.87 | — | COM | 831756101 |
| — | STAMPS COM INC | 4,135 | $453K | 0.2% | $109.55 | $109.55 | — | COM NEW | 852857200 |
| ZD | J2 GLOBAL INC | 5,216 | $429K | 0.2% | $82.25 * | $67.94 | +5.4% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,028 | $406K | 0.2% | $44.97 * | $8.73 | +2.9% | COM | 302081104 |
| — | DIAMOND FOODS INC | 10,453 | $403K | 0.2% | $38.55 | $38.55 | — | COM | 252603105 |
| AMSF | AMERISAFE INC | 7,822 | $398K | 0.2% | $50.88 * | $23.32 | +1.7% | COM | 03071H100 |
| — | ACETO CORP | 14,684 | $396K | 0.2% | $26.97 | $26.97 | — | COM | 004446100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,129 | $395K | 0.2% | $16.37 | $15.90 | +3.1% | COM | 227483104 |
| RYAAY | RYANAIR HLDGS PLC | 4,458 | $385K | 0.2% | $86.36 | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,687 | $377K | 0.2% | $66.29 | $71.15 | -6.9% | COM | 610236101 |
| TREE | LENDINGTREE INC NEW | 3,966 | $354K | 0.1% | $89.26 | $92.97 | — | COM | 52603B107 |
| — | LEGACY TEX FINL GROUP INC | 13,856 | $347K | 0.1% | $25.04 | $25.04 | — | COM | 52471Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,776 | $338K | 0.1% | $49.88 * | $43.57 | +9.9% | COM | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 1,859 | $324K | 0.1% | $174.29 | $140.57 | +24.0% | COM | 902252105 |
| AZZ | AZZ INC | 5,606 | $312K | 0.1% | $55.65 * | $48.55 | -0.4% | COM | 002474104 |
| — | ORBITAL ATK INC | 3,255 | $291K | 0.1% | $89.40 | $89.40 | — | COM | 68557N103 |
| MAA | MID-AMER APT CMNTYS INC | 3,135 | $285K | 0.1% | $90.91 * | $61.27 | +4.6% | COM | 59522J103 |
| UDR | UDR INC | 7,507 | $282K | 0.1% | $37.56 * | $25.10 | +4.8% | COM | 902653104 |
| — | OMEGA PROTEIN CORP | 12,603 | $280K | 0.1% | $22.22 | $22.22 | — | COM | 68210P107 |
| — | FLAGSTAR BANCORP INC | 12,061 | $279K | 0.1% | $23.13 | $23.13 | — | COM PAR .001 | 337930705 |
| ATR | APTARGROUP INC | 3,716 | $270K | 0.1% | $72.66 * | $62.89 | +0.7% | COM | 038336103 |
| LDOS | LEIDOS HLDGS INC | 4,748 | $267K | 0.1% | $56.23 * | $32.70 | +7.2% | COM | 525327102 |
| DY | DYCOM INDS INC | 3,797 | $266K | 0.1% | $70.06 | $42.48 | +64.7% | COM | 267475101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,965 | $264K | 0.1% | $66.58 | $66.58 | — | COM | 29472R108 |
| DLR | DIGITAL RLTY TR INC | 3,456 | $261K | 0.1% | $75.52 * | $50.41 | +5.9% | COM | 253868103 |
| LII | LENNOX INTL INC | 2,025 | $253K | 0.1% | $124.94 * | $114.21 | -2.8% | COM | 526107107 |
| OC | OWENS CORNING NEW | 5,295 | $249K | 0.1% | $47.03 | $45.91 | +2.4% | COM | 690742101 |
| MXL | MAXLINEAR INC | 16,889 | $249K | 0.1% | $14.74 | $15.05 | -2.1% | CL A | 57776J100 |
| G | GENPACT LIMITED | 9,874 | $247K | 0.1% | $25.02 * | $22.38 | +1.0% | SHS | G3922B107 |