CIK: 0001556245 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $250,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC ADR | 81,692 | $14,531 | 5.8% | $98.01 | — | COM | 056752108 |
| ADBE | ADOBE SYSTEMS INC COM | 234,089 | $14,017 | 5.6% | $44.84 | +23.2% | COM | 00724F101 |
| PSMT | PRICESMART INC COM | 106,713 | $12,330 | 4.9% | $75.28 | +29.7% | COM | 741511109 |
| — | HOSPIRA INC COM | 285,204 | $11,773 | 4.7% | $38.47 | — | COM | 441060100 |
| CDW | CDW CORP COM | 490,444 | $11,457 | 4.6% | $19.46 | +1.0% | COM | 12514G108 |
| — | PENTAIR LTD SHS COM | 141,101 | $10,959 | 4.4% | $57.69 | — | COM | H6169Q108 |
| — | RANGE RESOURCES CORP | 129,170 | $10,890 | 4.4% | $84.31 | — | COM | 75281a109 |
| — | CTRIP COM INTL LTD AMERICAN DE | 212,244 | $10,532 | 4.2% | $32.83 | — | COM | 22943F100 |
| — | COMPASS MINERALS INTL | 129,282 | $10,349 | 4.1% | $80.05 | — | COM | 20451n101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 160,884 | $10,007 | 4.0% | $38.21 | +28.4% | COM | 144285103 |
| CHEF | CHEFS WAREHOUSE COM | 335,589 | $9,786 | 3.9% | $18.85 | +32.3% | COM | 163086101 |
| WLY | WILEY JOHN & SONS INC CL A | 175,361 | $9,680 | 3.9% | $27.41 | +30.2% | COM | 968223206 |
| JPM | JP MORGAN CHASE & CO COM | 164,376 | $9,613 | 3.8% | $36.42 | +8.8% | COM | 46625H100 |
| MTN | VAIL RESORTS INC COM | 121,745 | $9,159 | 3.7% | $62.99 | +14.7% | COM | 91879Q109 |
| — | NEWS CORPORATION CLASS A COM | 500,094 | $9,012 | 3.6% | $18.02 | — | COM | 65249b109 |
| — | SNYDERS-LANCE INC COM | 296,475 | $8,497 | 3.4% | $28.43 | — | COM | 833551104 |
| BA | BOEING CO COM | 61,575 | $8,404 | 3.4% | $80.60 | +37.6% | COM | 097023105 |
| — | CIMAREX ENERGY CO | 78,850 | $8,272 | 3.3% | $65.39 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 98,217 | $8,227 | 3.3% | $79.38 | — | COM | 582839106 |
| — | INNOPHOS HOLDINGS INC COM | 132,644 | $6,446 | 2.6% | $47.32 | — | COM | 45774N108 |
| MS | MORGAN STANLEY COM | 205,422 | $6,442 | 2.6% | $17.60 | +23.9% | COM | 617446448 |
| TBBK | BANCORP INC DEL COM | 249,698 | $4,472 | 1.8% | $17.50 | 0.0% | COM | 05969A105 |
| CTRA | CABOT OIL & GAS | 51,980 | $2,015 | 0.8% | $25.96 | -0.6% | COM | 127097103 |
| — | EQT CORP | 19,437 | $1,745 | 0.7% | $89.78 | — | COM | 26884l109 |
| — | SM ENERGY CO | 18,099 | $1,504 | 0.6% | $83.10 | — | COM | 78454l100 |
| IBM | INTL BUSINESS MACHINES COM | 5,824 | $1,092 | 0.4% | $117.33 | -9.3% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 19,630 | $1,016 | 0.4% | $54.21 | — | COM | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $991 | 0.4% | $61.63 | +12.7% | COM | 636180101 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $804 | 0.3% | $37.46 | +9.6% | COM | 25179M103 |
| DIS | WALT DISNEY CO COM | 9,555 | $730 | 0.3% | $56.11 | +9.9% | COM | 254687106 |
| MMM | 3M CO COM | 5,164 | $724 | 0.3% | $61.46 | +18.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO CM | 7,774 | $705 | 0.3% | $60.68 | +14.2% | COM | 025816109 |
| AAPL | APPLE INC COM | 1,257 | $705 | 0.3% | $13.79 | +18.7% | COM | 037833100 |
| ABBNY | ABB LTD ADR | 26,445 | $702 | 0.3% | $21.77 | — | COM | 000375204 |
| — | WHITING PETROLEUM CORP | 11,314 | $700 | 0.3% | $54.10 | — | COM | 966387102 |
| — | MOSAIC CO NEW | 14,738 | $697 | 0.3% | $47.29 | — | COM | 61945c103 |
| — | DU PONT E I DE NEMOURS & CO CO | 10,540 | $685 | 0.3% | $53.51 | — | COM | 263534109 |
| HD | HOME DEPOT INC COM | 8,170 | $673 | 0.3% | $56.54 | +3.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,176 | $661 | 0.3% | $45.22 | +13.8% | COM | 053015103 |
| MRK | MERCK & CO INC. COM | 13,021 | $652 | 0.3% | $30.12 | +3.9% | COM | 58933Y105 |
| — | ULTRA PETROLEUM CORP ORD | 29,613 | $641 | 0.3% | $20.32 | — | COM | 903914109 |
| PFE | PFIZER INC COM | 20,501 | $628 | 0.3% | $16.49 | +6.9% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 4,730 | $591 | 0.2% | $71.36 | +1.6% | COM | 166764100 |
| — | VALERO ENERGY CORP NEW | 11,574 | $583 | 0.2% | $50.37 | — | COM | 91913y100 |
| PG | PROCTER GAMBLE CO COM | 7,073 | $576 | 0.2% | $55.24 | +5.0% | COM | 742718109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 14,264 | $538 | 0.2% | $24.60 | +22.2% | COM | 35671D857 |
| VZ | VERIZON COMMUNICATIONS COM | 10,928 | $537 | 0.2% | $27.02 | -1.5% | COM | 92343V104 |
| KO | COCA COLA CO COM | 12,943 | $535 | 0.2% | $27.83 | -3.2% | COM | 191216100 |
| ANDE | ANDERSONS INC | 5,896 | $526 | 0.2% | $31.37 | +33.5% | COM | 034164103 |
| INTC | INTEL CORP COM | 20,160 | $523 | 0.2% | $17.20 | +4.2% | COM | 458140100 |
| — | TRIANGLE PETROLEUM NEW | 62,639 | $521 | 0.2% | $8.32 | — | COM | 89600b201 |
| MCD | MCDONALDS CORP COM | 5,359 | $520 | 0.2% | $71.70 | -2.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 5,659 | $518 | 0.2% | $60.06 | +9.5% | COM | 478160104 |
| CAT | CATERPILLAR INC COM | 5,580 | $507 | 0.2% | $61.58 | +1.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION COM | 4,946 | $501 | 0.2% | $54.03 | +3.5% | COM | 30231G102 |
| T | AT&T INC COM | 14,176 | $498 | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| VMC | VULCAN MATERIALS COMPANY | 8,246 | $490 | 0.2% | $48.33 | +4.0% | COM | 929160109 |
| PAYX | PAYCHEX INC COM | 10,476 | $477 | 0.2% | $25.14 | +17.0% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATRLS | 4,688 | $469 | 0.2% | $91.27 | -2.7% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO COM | 7,145 | $466 | 0.2% | $44.50 | +8.8% | COM | 194162103 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,116 | $463 | 0.2% | $63.54 | +5.1% | COM | 89417E109 |
| — | PEABODY ENERGY CORP | 23,361 | $456 | 0.2% | $16.63 | — | COM | 704549104 |
| WM | WASTE MANAGEMENT INC COM | 9,785 | $439 | 0.2% | $30.85 | +9.8% | COM | 94106L109 |
| — | TESORO CORPORATION | 7,230 | $423 | 0.2% | $58.51 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO | 5,219 | $415 | 0.2% | $71.71 | — | COM | 637071101 |
| — | HCP INC COM | 11,437 | $415 | 0.2% | $43.77 | — | COM | 40414L109 |
| SEB | SEABOARD CORP | 147 | $411 | 0.2% | $2669.90 | +1.4% | COM | 811543107 |
| PAAS | PAN AMERICAN SILVER CP F | 33,869 | $396 | 0.2% | $10.66 | 0.0% | COM | 697900108 |
| MDLZ | MONDELEZ INTL INC COM | 10,361 | $366 | 0.1% | $23.31 | +9.5% | COM | 609207105 |
| — | ASHLAND INC NEW | 3,721 | $361 | 0.1% | $97.02 | — | COM | 044209104 |
| — | ADECOAGRO SA F | 44,672 | $361 | 0.1% | $8.08 | — | COM | l00849106 |
| MO | ALTRIA GROUP INC COM | 9,136 | $351 | 0.1% | $16.42 | +4.4% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW F | 61,442 | $350 | 0.1% | $6.13 | — | COM | 284902103 |
| — | CLOUD PEAK ENERGY INC | 18,614 | $335 | 0.1% | $18.00 | — | COM | 18911q102 |
| — | REYNOLDS AMERICAN INC COM | 6,635 | $332 | 0.1% | $48.38 | — | COM | 761713106 |
| SYY | SYSCO CORP COM | 9,103 | $329 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC COM | 5,408 | $292 | 0.1% | $55.82 | — | COM | 50076Q106 |
| — | SILVER WHEATON CORP F | 13,890 | $280 | 0.1% | $23.50 | — | COM | 828336107 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR | 2,220 | $258 | 0.1% | $116.22 | — | COM | 78463v107 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $255 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,455 | $251 | 0.1% | $28.57 | — | COM | 12673P105 |
| — | OASIS PETROLEUM INC | 4,555 | $214 | 0.1% | $38.89 | — | COM | 674215108 |