Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOSPIRA INC COM | 266,210 | $10.2M | 5.0% | $38.31 | — | COM | 441060100 |
| ADBE | ADOBE SYSTEMS INC COM | 219,504 | $10M | 4.9% | $44.30 | 0.0% | COM | 00724F101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 117,997 | $9.974M | 4.9% | $57.41 | 0.0% | COM | 20451N101 |
| MTN | VAIL RESORTS INC COM | 153,790 | $9.461M | 4.7% | $62.47 | 0.0% | COM | 91879Q109 |
| RRC | RANGE RESOURCES CORP COM | 119,349 | $9.228M | 4.6% | $76.33 | 0.0% | COM | 75281A109 |
| PSMT | PRICE SMART INC COM | 102,625 | $8.993M | 4.4% | $74.69 | 0.0% | COM | 741511109 |
| — | INNOPHOS HOLDINGS INC COM | 188,073 | $8.871M | 4.4% | $47.17 | — | COM | 45774N108 |
| — | PENTAIR LTD SHS COM | 147,714 | $8.522M | 4.2% | $57.69 | — | COM | H6169Q108 |
| JPM | JP MORGAN CHASE & CO COM | 154,795 | $8.172M | 4.0% | $36.24 | 0.0% | COM | 46625H100 |
| BA | BOEING CO COM | 76,289 | $7.815M | 3.9% | $80.37 | 0.0% | COM | 097023105 |
| — | SNYDERS-LANCE INC COM | 274,289 | $7.793M | 3.9% | $28.41 | — | COM | 833551104 |
| BIDU | BAIDU INC ADR | 77,855 | $7.365M | 3.6% | $94.60 | — | COM | 056752108 |
| — | EDWARDS LIFE SCIENCES COM | 106,793 | $7.176M | 3.5% | $67.20 | — | COM | 28176e108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 89,692 | $7.106M | 3.5% | $79.23 | — | COM | 582839106 |
| — | CTRIP COM INTERNATIONAL LTD AD | 208,740 | $6.811M | 3.4% | $32.63 | — | COM | 22943F100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 150,843 | $6.798M | 3.4% | $37.61 | 0.0% | COM | 144285103 |
| WLY | WILEY JOHN & SONS INC CL A | 167,560 | $6.717M | 3.3% | $27.09 | 0.0% | COM | 968223206 |
| CHEF | CHEFS WAREHOUSE COM | 315,027 | $5.418M | 2.7% | $18.53 | 0.0% | COM | 163086101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 202,366 | $5.324M | 2.6% | $26.04 | 0.0% | COM | 01741R102 |
| — | CIMAREX ENERGY CO COM | 78,721 | $5.116M | 2.5% | $64.99 | — | COM | 171798101 |
| MS | MORGAN STANLEY COM | 194,224 | $4.745M | 2.3% | $17.33 | 0.0% | COM | 617446448 |
| HAE | HAEMONETICS CORP MASS COM | 114,416 | $4.731M | 2.3% | $40.49 | 0.0% | COM | 405024100 |
| — | CONTINENTAL RESOURCES INC COM | 52,011 | $4.476M | 2.2% | $86.06 | — | COM | 212015101 |
| WRB | BERKLEY W R CORP COM | 78,682 | $3.215M | 1.6% | $9.58 | 0.0% | COM | 084423102 |
| CTRA | CABOT OIL & GAS CORP COM | 24,028 | $1.706M | 0.8% | $24.86 | 0.0% | COM | 127097103 |
| EQT | EQT CORPORATION COM | 18,120 | $1.438M | 0.7% | $37.67 | 0.0% | COM | 26884L109 |
| IBM | INTL BUSINESS MACHINES COM | 5,061 | $967K | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| SM | SM ENERGY COMPANY COM | 15,475 | $928K | 0.5% | $54.11 | 0.0% | COM | 78454L100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 12,570 | $728K | 0.4% | $60.82 | 0.0% | COM | 636180101 |
| DIS | WALT DISNEY CO COM | 10,551 | $666K | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| CMCO | COLUMBUS MCKINNON CORP COM | 30,030 | $640K | 0.3% | $17.84 | 0.0% | COM | 199333105 |
| DVN | DEVON ENERGY CORPORATION COMMO | 11,521 | $598K | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | QEP RESOURCES INC COM | 21,114 | $587K | 0.3% | $27.80 | — | COM | 74733V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE C | 10,392 | $580K | 0.3% | $55.81 | — | COM | 726503105 |
| ABBNY | ABB LTD ADR | 26,442 | $573K | 0.3% | $21.67 | — | COM | 000375204 |
| PFE | PFIZER INC COM | 19,859 | $556K | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 11,950 | $555K | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO COM | 5,071 | $555K | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,992 | $550K | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP COM | 4,495 | $532K | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 10,531 | $530K | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,707 | $510K | 0.3% | $52.54 | — | COM | 263534109 |
| KO | COCA COLA CO COM | 12,580 | $505K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 5,062 | $501K | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| PG | PROCTER GAMBLE CO COM | 6,508 | $501K | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| T | AT&T INC COM | 13,759 | $487K | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 5,750 | $474K | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP COM | 19,554 | $474K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 6,053 | $469K | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 5,383 | $462K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO CM | 5,774 | $432K | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | ULTRA PETROLEUM CORP ORD | 21,355 | $423K | 0.2% | $19.81 | — | COM | 903914109 |
| XOM | EXXON MOBIL CORPORATION COM | 4,644 | $420K | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 1,008 | $400K | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 6,914 | $396K | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| TRV | THE TRAVELERS COMPANIES INC CO | 4,950 | $396K | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| WM | WASTE MANAGEMENT INC COM | 9,461 | $382K | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,802 | $381K | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| PAYX | PAYCHEX INC COM | 10,181 | $372K | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| — | PIONEER NATURAL RESOURCES CO C | 2,429 | $352K | 0.2% | $144.92 | — | COM | 723787107 |
| — | HCP INC COM | 7,530 | $342K | 0.2% | $45.42 | — | COM | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CON | 2 | $337K | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| EOG | EOG RESOURCES INC COM | 2,493 | $328K | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| SYY | SYSCO CORP COM | 9,066 | $310K | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC COM | 6,355 | $307K | 0.2% | $48.31 | — | COM | 761713106 |
| SEB | SEABOARD CORP DEL | 112 | $303K | 0.1% | $2658.17 | 0.0% | COM | 811543107 |
| — | KRAFT FOODS GROUP INC COM | 5,058 | $283K | 0.1% | $55.95 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC COM | 9,666 | $276K | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | ELDORADO GOLD CORP LTD NEW COM | 44,500 | $275K | 0.1% | $6.18 | — | COM | 284902103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,750 | $271K | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| MO | ALTRIA GROUP INC COM | 7,639 | $267K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $264K | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | OASIS PETROLEUM INC NEW COM | 6,763 | $263K | 0.1% | $38.89 | — | COM | 674215108 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,820 | $263K | 0.1% | $68.85 | — | COM | 637071101 |
| — | WHITING PETROLEUM CORP COM | 5,574 | $257K | 0.1% | $46.11 | — | COM | 966387102 |
| ANDE | ANDERSONS INC. COM | 4,375 | $233K | 0.1% | $27.72 | 0.0% | COM | 034164103 |
| MOS | THE MOSAIC CO. COM | 4,320 | $232K | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | TIME WARNER CABLE INC COM | 2,049 | $230K | 0.1% | $112.25 | — | COM | 88732J207 |
| KMI | KINDER MORGAN INC COM | 6,015 | $229K | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | POTASH CORP SASK INC COM | 6,010 | $229K | 0.1% | $38.10 | — | COM | 73755L107 |
| — | CLOUD PEAK ENERGY INC COM | 13,726 | $226K | 0.1% | $16.47 | — | COM | 18911Q102 |
| — | NOBLE CORP COM | 5,920 | $222K | 0.1% | $37.50 | — | COM | H5833N103 |
| VMC | VULCAN MATLS CO COM | 4,455 | $216K | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| — | CA INCORPORATED COM | 7,455 | $213K | 0.1% | $28.57 | — | COM | 12673P105 |
| CCJ | CAMECO CP COM | 10,044 | $208K | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| — | PEABODY ENERGY CORP COM | 11,340 | $166K | 0.1% | $14.64 | — | COM | 704549104 |
| AGRO | ADECOAGRO COM | 24,187 | $151K | 0.1% | $6.50 | 0.0% | COM | L00849106 |
| — | ALPHA NATURAL RESOURCES INC CO | 19,739 | $103K | 0.1% | $5.22 | — | COM | 02076X102 |
| — | TRIANGLE PETROLEUM CORP COM | 10,000 | $70,000 | 0.0% | $7.00 | — | COM | 89600B201 |
| — | 22ND CENTURY GROUP INC COM | 22,000 | $16,000 | 0.0% | $0.73 | — | COM | 90137F103 |
| — | VERUTEK TECHNOLOGIES INC (DE) | 45,456 | $6,000 | 0.0% | $0.13 | — | COM | 92535A108 |
| — | PREMD INC COM | 27,000 | $0 | 0.0% | — | — | COM | 74047Y105 |