CIK: 0001556245 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $264,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 506,616 | $13,902 | 5.3% | $19.53 | +11.0% | COM | 12514G108 |
| — | HOSPIRA INC COM | 290,471 | $12,563 | 4.8% | $38.56 | — | COM | 441060100 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 82,215 | $12,519 | 4.7% | $98.01 | — | COM | 056752108 |
| — | CTRIP COM INTL LTD AMERICAN DE | 237,945 | $11,997 | 4.5% | $34.73 | — | COM | 22943F100 |
| ADBE | ADOBE SYSTEMS INC COM | 180,648 | $11,876 | 4.5% | $44.84 | +43.0% | COM | 00724F101 |
| PSMT | PRICESMART INC COM | 111,557 | $11,259 | 4.3% | $75.80 | +15.0% | COM | 741511109 |
| — | RANGE RESOURCES CORP | 132,523 | $10,995 | 4.2% | $84.27 | — | COM | 75281a109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 166,130 | $10,971 | 4.2% | $38.55 | +27.2% | COM | 144285103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 132,575 | $10,940 | 4.1% | $57.46 | 0.0% | COM | 20451N101 |
| WLY | WILEY JOHN & SONS INC CL A | 178,221 | $10,273 | 3.9% | $27.60 | +42.8% | COM | 968223206 |
| — | PENTAIR LTD SHS COM | 125,155 | $9,930 | 3.8% | $57.69 | — | COM | H6169Q108 |
| — | CIMAREX ENERGY CO | 80,451 | $9,583 | 3.6% | $66.46 | — | COM | 171798101 |
| ZTS | ZOETIS INC CL A | 327,913 | $9,490 | 3.6% | $27.83 | 0.0% | COM | 98978V103 |
| MUSA | MURPHY USA INC COM | 224,977 | $9,132 | 3.5% | $39.32 | 0.0% | COM | 626755102 |
| MTN | VAIL RESORTS INC COM | 126,751 | $8,835 | 3.3% | $63.30 | +12.0% | COM | 91879Q109 |
| — | NEWS CORPORATION CLASS A COM | 508,457 | $8,756 | 3.3% | $18.01 | — | COM | 65249b109 |
| — | SNYDERS-LANCE INC COM | 309,882 | $8,736 | 3.3% | $28.42 | — | COM | 833551104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 101,373 | $8,428 | 3.2% | $79.50 | — | COM | 582839106 |
| BA | BOEING CO COM | 64,046 | $8,037 | 3.0% | $81.80 | +36.5% | COM | 097023105 |
| MS | MORGAN STANLEY COM | 212,587 | $6,626 | 2.5% | $17.77 | +27.7% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO COM | 107,330 | $6,516 | 2.5% | $36.42 | +15.6% | COM | 46625H100 |
| — | ANNIES INC COM | 126,644 | $5,090 | 1.9% | $40.19 | — | COM | 03600T104 |
| TBBK | BANCORP INC DEL COM | 259,640 | $4,884 | 1.8% | $17.55 | +7.5% | COM | 05969A105 |
| CHEF | CHEFS WAREHOUSE COM | 180,196 | $3,856 | 1.5% | $18.85 | +27.5% | COM | 163086101 |
| — | EQT CORP | 19,484 | $1,889 | 0.7% | $89.78 | — | COM | 26884l109 |
| CTRA | CABOT OIL & GAS | 52,080 | $1,764 | 0.7% | $25.96 | +2.9% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 53,021 | $1,711 | 0.6% | $34.18 | 0.0% | COM | G66721104 |
| — | INNOPHOS HLDGS INC COM | 26,711 | $1,515 | 0.6% | $47.32 | — | COM | 45774N108 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 20,952 | $1,155 | 0.4% | $54.27 | — | COM | 726503105 |
| IBM | INTL BUSINESS MACHINES COM | 5,799 | $1,116 | 0.4% | $117.33 | -6.9% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $972 | 0.4% | $61.63 | +18.7% | COM | 636180101 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $870 | 0.3% | $37.46 | +11.3% | COM | 25179M103 |
| — | SM ENERGY CO | 12,130 | $865 | 0.3% | $83.10 | — | COM | 78454l100 |
| DIS | WALT DISNEY CO COM | 10,222 | $818 | 0.3% | $57.00 | +22.3% | COM | 254687106 |
| — | WHITING PETROLEUM CORP | 11,386 | $790 | 0.3% | $54.10 | — | COM | 966387102 |
| MMM | 3M CO COM | 5,488 | $745 | 0.3% | $62.33 | +22.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC. COM | 13,114 | $744 | 0.3% | $30.12 | +18.7% | COM | 58933Y105 |
| — | MOSAIC CO NEW | 14,867 | $743 | 0.3% | $47.29 | — | COM | 61945c103 |
| ABBNY | ABB LTD ADR | 28,285 | $729 | 0.3% | $22.03 | — | COM | 000375204 |
| PFE | PFIZER INC COM | 22,352 | $718 | 0.3% | $16.63 | +9.4% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO CO | 10,638 | $714 | 0.3% | $53.51 | — | COM | 263534109 |
| HD | HOME DEPOT INC COM | 8,936 | $707 | 0.3% | $56.86 | +5.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO CM | 7,843 | $706 | 0.3% | $60.68 | +24.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 6,872 | $675 | 0.3% | $61.22 | +8.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,261 | $638 | 0.2% | $45.30 | +15.8% | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 6,250 | $621 | 0.2% | $62.45 | +11.6% | COM | 149123101 |
| — | VALERO ENERGY CORP NEW | 11,684 | $620 | 0.2% | $50.37 | — | COM | 91913y100 |
| — | PEABODY ENERGY CORP COM | 37,879 | $619 | 0.2% | $16.52 | — | COM | 704549104 |
| MLM | MARTIN MARIETTA MATRLS | 4,728 | $607 | 0.2% | $91.27 | +14.2% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS COM | 12,619 | $600 | 0.2% | $26.87 | -3.7% | COM | 92343V104 |
| PG | PROCTER GAMBLE CO COM | 7,450 | $600 | 0.2% | $55.30 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 4,779 | $568 | 0.2% | $71.35 | -1.4% | COM | 166764100 |
| INTC | INTEL CORP COM | 21,956 | $567 | 0.2% | $17.32 | +7.8% | COM | 458140100 |
| — | CLOUD PEAK ENERGY INC | 26,607 | $562 | 0.2% | $18.94 | — | COM | 18911q102 |
| KO | COCA COLA CO COM | 14,433 | $558 | 0.2% | $27.70 | -4.1% | COM | 191216100 |
| T | AT&T INC COM | 15,833 | $555 | 0.2% | $11.33 | -4.3% | COM | 00206R102 |
| VMC | VULCAN MATLS CO COM | 8,316 | $553 | 0.2% | $48.33 | +20.3% | COM | 929160109 |
| AAPL | APPLE INC COM | 1,021 | $548 | 0.2% | $13.79 | +20.2% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 5,435 | $533 | 0.2% | $71.68 | -2.0% | COM | 580135101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 16,057 | $531 | 0.2% | $25.04 | +13.7% | COM | 35671D857 |
| ANDE | ANDERSONS INC | 8,918 | $528 | 0.2% | $35.70 | +23.7% | COM | 034164103 |
| — | HCP INC COM | 13,103 | $508 | 0.2% | $43.13 | — | COM | 40414L109 |
| — | ELDORADO GOLD CORP NEW F | 86,861 | $485 | 0.2% | $5.97 | — | COM | 284902103 |
| CL | COLGATE PALMOLIVE CO COM | 7,249 | $470 | 0.2% | $44.55 | +7.5% | COM | 194162103 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR | 3,721 | $460 | 0.2% | $119.20 | — | COM | 78463v107 |
| PAYX | PAYCHEX INC COM | 10,635 | $453 | 0.2% | $25.20 | +17.0% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,200 | $443 | 0.2% | $63.55 | +1.7% | COM | 89417E109 |
| PAAS | PAN AMERICAN SILVER CP F | 34,180 | $440 | 0.2% | $10.66 | +25.6% | COM | 697900108 |
| XOM | EXXON MOBIL CORPORATION COM | 4,364 | $426 | 0.2% | $54.03 | +7.5% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC COM | 9,959 | $419 | 0.2% | $30.88 | +6.1% | COM | 94106L109 |
| — | STILLWATER MINING CORP | 27,126 | $402 | 0.2% | $14.82 | — | COM | 86074q102 |
| — | TRIANGLE PETROLEUM NEW | 48,053 | $396 | 0.1% | $8.32 | — | COM | 89600b201 |
| SEB | SEABOARD CORP | 148 | $388 | 0.1% | $2669.90 | -4.7% | COM | 811543107 |
| — | ASHLAND INC NEW | 3,753 | $373 | 0.1% | $97.02 | — | COM | 044209104 |
| — | TESORO CORPORATION | 7,295 | $369 | 0.1% | $58.51 | — | COM | 881609101 |
| — | ADECOAGRO SA F | 45,067 | $368 | 0.1% | $8.08 | — | COM | l00849106 |
| — | REYNOLDS AMERICAN INC COM | 6,768 | $362 | 0.1% | $48.48 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL INC COM | 10,315 | $356 | 0.1% | $23.31 | +13.0% | COM | 609207105 |
| MO | ALTRIA GROUP INC COM | 9,233 | $346 | 0.1% | $16.42 | +4.3% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 9,295 | $336 | 0.1% | $24.44 | +6.8% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC COM | 5,898 | $331 | 0.1% | $55.85 | — | COM | 50076Q106 |
| — | SILVER WHEATON CORP F | 14,013 | $318 | 0.1% | $23.50 | — | COM | 828336107 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $235 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,455 | $231 | 0.1% | $28.57 | — | COM | 12673P105 |
| — | ULTRA PETROLEUM CORP ORD | 8,000 | $215 | 0.1% | $20.32 | — | COM | 903914109 |