Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 458,125 | $25.3M | 8.1% | $55.23 * | $46.08 | +5.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 140,554 | $17.66M | 5.6% | $125.68 * | $87.34 | +13.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 555,683 | $17.66M | 5.6% | $31.79 | $31.79 | — | COM | 369604103 |
| SPTI | SPDR SERIES TRUST | 259,133 | $15.82M | 5.0% | $61.06 * | $30.36 | +0.6% | BRCLYS INTER ETF | 78464A672 |
| TFI | SPDR SER TR | 320,149 | $15.79M | 5.0% | $49.34 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| SUB | ISHARES TR | 148,232 | $15.73M | 5.0% | $106.14 | $106.23 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 321,213 | $15.68M | 5.0% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| IEI | ISHARES TR | 124,500 | $15.68M | 5.0% | $125.95 | $124.94 | +0.8% | 3-7 YR TR BD ETF | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 233,672 | $15.49M | 4.9% | $66.30 | $65.71 | +0.9% | INT-TERM GOV | 92206C706 |
| GOOGL | ALPHABET INC | 19,060 | $14.54M | 4.6% | $762.91 * | $36.70 | +3.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 406,152 | $14.47M | 4.6% | $35.63 * | $0.73 | +18.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 23,119 | $13.9M | 4.4% | $601.06 * | $61.97 | +7.8% | COM NEW | 46120E602 |
| — | CTRIP COM INTL LTD | 178,933 | $7.92M | 2.5% | $44.26 | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 75,710 | $7.428M | 2.4% | $98.11 * | $53.05 | +13.7% | COM | 718172109 |
| T | AT&T INC | 184,768 | $7.237M | 2.3% | $39.17 * | $13.84 | +6.9% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 99,634 | $6.614M | 2.1% | $66.38 * | $17.55 | +7.8% | COM | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 105,994 | $6.532M | 2.1% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| TAP | MOLSON COORS BREWING CO | 67,129 | $6.456M | 2.1% | $96.17 * | $69.85 | +8.1% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 68,894 | $6.439M | 2.0% | $93.46 * | $59.63 | +8.7% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 92,768 | $6.352M | 2.0% | $68.47 | $67.03 | +2.2% | COM | 336433107 |
| — | SCANA CORP NEW | 90,136 | $6.323M | 2.0% | $70.15 | $70.15 | — | COM | 80589M102 |
| SYY | SYSCO CORP | 128,809 | $6.019M | 1.9% | $46.73 * | $33.38 | +9.0% | COM | 871829107 |
| SJM | SMUCKER J M CO | 45,179 | $5.866M | 1.9% | $129.84 * | $93.46 | +3.2% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 87,670 | $5.844M | 1.9% | $66.66 * | $47.25 | +11.0% | CL A | 902494103 |
| — | REYNOLDS AMERICAN INC | 114,845 | $5.778M | 1.8% | $50.31 | $50.12 | — | COM | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,070 | $5.66M | 1.8% | $235.15 * | $42.86 | -3.1% | COM | 45866F104 |
| BRKR | BRUKER CORP | 42,043 | $1.177M | 0.4% | $28.00 * | $23.95 | +12.4% | COM | 116794108 |
| CSGS | CSG SYS INTL INC | 24,011 | $1.084M | 0.3% | $45.15 * | $28.50 | +8.0% | COM | 126349109 |
| ROCK | GIBRALTAR INDS INC | 36,677 | $1.049M | 0.3% | $28.60 | $23.77 | +20.3% | COM | 374689107 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,457 | $1.008M | 0.3% | $51.81 * | $8.98 | +15.4% | COM | 302081104 |
| — | HAWAIIAN HOLDINGS INC | 21,086 | $995K | 0.3% | $47.19 | $47.19 | — | COM | 419879101 |
| POOL | POOL CORPORATION | 11,272 | $989K | 0.3% | $87.74 * | $71.71 | +9.4% | COM | 73278L105 |
| — | COHERENT INC | 10,610 | $975K | 0.3% | $91.89 | $91.89 | — | COM | 192479103 |
| — | II VI INC | 42,179 | $916K | 0.3% | $21.72 | $21.72 | — | COM | 902104108 |
| — | SMITH & WESSON HLDG CORP | 33,961 | $904K | 0.3% | $26.62 | $20.66 | — | COM | 831756101 |
| — | PANERA BREAD CO | 4,414 | $904K | 0.3% | $204.80 | $204.80 | — | CL A | 69840W108 |
| — | STAMPS COM INC | 7,615 | $809K | 0.3% | $106.24 | $108.04 | — | COM NEW | 852857200 |
| — | CHINA LODGING GROUP LTD | 20,930 | $800K | 0.3% | $38.22 | $38.22 | — | SPONSORED ADR | 16949N109 |
| AEIS | ADVANCED ENERGY INDS | 22,584 | $786K | 0.3% | $34.80 | $28.69 | +18.9% | COM | 007973100 |
| TTEK | TETRA TECH INC NEW | 25,521 | $761K | 0.2% | $29.82 * | $5.32 | +12.2% | COM | 88162G103 |
| PLAB | PHOTRONICS INC | 67,382 | $701K | 0.2% | $10.40 | $10.80 | -3.6% | COM | 719405102 |
| MAA | MID-AMER APT CMNTYS INC | 6,269 | $641K | 0.2% | $102.25 * | $63.65 | +14.4% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,245 | $624K | 0.2% | $47.11 | $47.11 | — | COM | 024835100 |
| INGR | INGREDION INC | 5,783 | $618K | 0.2% | $106.86 | $99.65 | +7.2% | COM | 457187102 |
| ATR | APTARGROUP INC | 7,857 | $616K | 0.2% | $78.40 * | $63.56 | +8.0% | COM | 038336103 |
| ATO | ATMOS ENERGY CORP | 8,270 | $614K | 0.2% | $74.24 * | $54.32 | +8.5% | COM | 049560105 |
| — | AQUA AMERICA INC | 19,126 | $609K | 0.2% | $31.84 | $31.84 | — | COM | 03836W103 |
| ORI | OLD REP INTL CORP | 32,422 | $593K | 0.2% | $18.29 * | $8.59 | +3.1% | COM | 680223104 |
| PRA | PROASSURANCE CORP | 11,700 | $592K | 0.2% | $50.60 | $49.35 | +2.5% | COM | 74267C106 |
| DLR | DIGITAL RLTY TR INC | 6,644 | $588K | 0.2% | $88.50 * | $53.73 | +17.5% | COM | 253868103 |
| — | INGRAM MICRO INC | 16,235 | $583K | 0.2% | $35.91 | $35.91 | — | CL A | 457153104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,264 | $570K | 0.2% | $68.97 * | $53.83 | +6.1% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 16,704 | $561K | 0.2% | $33.58 * | $26.19 | +14.3% | COM | 05605H100 |
| G | GENPACT LIMITED | 20,389 | $554K | 0.2% | $27.17 * | $22.65 | +8.6% | SHS | G3922B107 |
| — | ACORDA THERAPEUTICS INC | 20,873 | $552K | 0.2% | $26.45 | $26.45 | — | COM | 00484M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,581 | $551K | 0.2% | $72.68 | $69.49 | — | COM | 29472R108 |
| — | ORBITAL ATK INC | 4,803 | $418K | 0.1% | $87.03 | $88.64 | — | COM | 68557N103 |
| GVA | GRANITE CONSTR INC | 7,546 | $361K | 0.1% | $47.84 | $40.70 | +17.5% | COM | 387328107 |
| — | CORESITE RLTY CORP | 5,018 | $351K | 0.1% | $69.95 | $69.95 | — | COM | 21870Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,133 | $346K | 0.1% | $56.42 * | $43.57 | +24.6% | COM | 477839104 |
| — | SOVRAN SELF STORAGE INC | 2,931 | $346K | 0.1% | $118.05 | $118.05 | — | COM | 84610H108 |
| ADC | AGREE REALTY CORP | 8,679 | $334K | 0.1% | $38.48 | $38.48 | — | COM | 008492100 |
| EIG | EMPLOYERS HOLDINGS INC | 11,555 | $325K | 0.1% | $28.13 * | $19.81 | +7.7% | COM | 292218104 |
| MXL | MAXLINEAR INC | 16,383 | $303K | 0.1% | $18.49 | $15.05 | +22.9% | CL A | 57776J100 |
| CPK | CHESAPEAKE UTILS CORP | 4,408 | $278K | 0.1% | $63.07 * | $50.52 | +4.0% | COM | 165303108 |
| CPS | COOPER STD HLDGS INC | 3,640 | $261K | 0.1% | $71.70 | $70.97 | +1.2% | COM | 21676P103 |