CIK: 0001556245 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $276,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 507,662 | $16,184 | 5.9% | $19.53 | +32.0% | COM | 12514G108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 81,544 | $15,233 | 5.5% | $98.01 | — | COM | 056752108 |
| — | CTRIP COM INTL LTD AMERICAN DE | 237,095 | $15,184 | 5.5% | $34.73 | — | COM | 22943F100 |
| ADBE | ADOBE SYS INC COM | 181,928 | $13,164 | 4.8% | $44.84 | +43.8% | COM | 00724F101 |
| — | COMPASS MINERALS INTL | 122,683 | $11,746 | 4.2% | $95.74 | — | COM | 20451n101 |
| — | RANGE RESOURCES CORP | 134,534 | $11,698 | 4.2% | $84.31 | — | COM | 75281a109 |
| — | CIMAREX ENERGY CO | 80,270 | $11,516 | 4.2% | $66.46 | — | COM | 171798101 |
| MUSA | MURPHY USA INC COM | 228,023 | $11,148 | 4.0% | $39.40 | +14.3% | COM | 626755102 |
| WLY | WILEY JOHN & SONS INC CL A | 176,711 | $10,707 | 3.9% | $27.60 | +46.7% | COM | 968223206 |
| ZTS | ZOETIS INC CL A | 330,659 | $10,670 | 3.9% | $27.83 | +0.7% | COM | 98978V103 |
| CRS | CARPENTER TECHNOLOGY | 165,636 | $10,476 | 3.8% | $38.55 | +34.3% | COM | 144285103 |
| — | HOSPIRA INC COM | 198,273 | $10,185 | 3.7% | $38.56 | — | COM | 441060100 |
| MTN | VAIL RESORTS INC COM | 128,559 | $9,922 | 3.6% | $63.40 | +10.7% | COM | 91879Q109 |
| PSMT | PRICESMART INC COM | 111,938 | $9,743 | 3.5% | $75.80 | +6.4% | COM | 741511109 |
| — | MEAD JOHNSON NUTRITION CO COM | 102,550 | $9,555 | 3.5% | $79.66 | — | COM | 582839106 |
| NWSA | NEWS CORP NEW CL A | 517,826 | $9,290 | 3.4% | $15.17 | 0.0% | COM | 65249B109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 126,588 | $9,130 | 3.3% | $41.76 | 0.0% | COM | G7S00T104 |
| BA | BOEING CO COM | 65,317 | $8,310 | 3.0% | $82.40 | +36.6% | COM | 097023105 |
| — | SNYDERS-LANCE INC COM | 312,771 | $8,276 | 3.0% | $28.42 | — | COM | 833551104 |
| — | CANTEL MED CORP COM | 209,773 | $7,682 | 2.8% | $36.62 | — | COM | 138098108 |
| MS | MORGAN STANLEY COM | 213,196 | $6,893 | 2.5% | $17.77 | +27.8% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 106,368 | $6,129 | 2.2% | $36.42 | +13.1% | COM | 46625H100 |
| — | EQT CORP | 19,954 | $2,133 | 0.8% | $90.18 | — | COM | 26884l109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 64,951 | $2,059 | 0.7% | $33.83 | -4.5% | COM | G66721104 |
| CTRA | CABOT OIL & GAS | 53,082 | $1,812 | 0.7% | $25.96 | -0.1% | COM | 127097103 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 22,092 | $1,327 | 0.5% | $54.57 | — | COM | 726503105 |
| — | INNOPHOS HLDGS INC COM | 20,251 | $1,166 | 0.4% | $47.32 | — | COM | 45774N108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $1,087 | 0.4% | $61.63 | +19.6% | COM | 636180101 |
| IBM | INTL BUSINESS MACHINES COM | 5,993 | $1,086 | 0.4% | $117.16 | -4.2% | COM | 459200101 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $1,032 | 0.4% | $37.46 | +30.9% | COM | 25179M103 |
| — | SM ENERGY CO | 12,130 | $1,020 | 0.4% | $83.10 | — | COM | 78454l100 |
| — | WHITING PETROLEUM CORP | 12,395 | $995 | 0.4% | $56.23 | — | COM | 966387102 |
| DIS | WALT DISNEY CO COM | 10,421 | $893 | 0.3% | $57.31 | +28.1% | COM | 254687106 |
| MMM | 3M CO COM | 5,628 | $806 | 0.3% | $62.80 | +29.1% | COM | 88579Y101 |
| — | MOSAIC CO NEW | 16,190 | $801 | 0.3% | $47.47 | — | COM | 61945c103 |
| MRK | MERCK & CO INC. COM | 13,471 | $779 | 0.3% | $30.33 | +25.2% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC COM | 21,187 | $773 | 0.3% | $26.13 | +13.1% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO CM | 8,069 | $766 | 0.3% | $61.12 | +25.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 7,278 | $761 | 0.3% | $61.88 | +18.2% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 9,188 | $744 | 0.3% | $56.95 | +5.5% | COM | 437076102 |
| — | ELDORADO GOLD CORP NEW F | 94,605 | $723 | 0.3% | $6.11 | — | COM | 284902103 |
| AAPL | APPLE INC COM | 7,707 | $716 | 0.3% | $18.01 | +3.6% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO CO | 10,927 | $715 | 0.3% | $53.82 | — | COM | 263534109 |
| CVX | CHEVRON CORP COM | 5,383 | $703 | 0.3% | $71.86 | +5.6% | COM | 166764100 |
| INTC | INTEL CORP COM | 22,696 | $701 | 0.3% | $17.43 | +18.7% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 6,416 | $697 | 0.3% | $62.86 | +24.1% | COM | 149123101 |
| PFE | PFIZER INC COM | 23,062 | $684 | 0.2% | $16.66 | +5.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATRLS | 5,167 | $682 | 0.2% | $93.22 | +22.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,523 | $676 | 0.2% | $45.53 | +16.1% | COM | 053015103 |
| — | PEABODY ENERGY CORP | 41,217 | $674 | 0.2% | $16.50 | — | COM | 704549104 |
| ABBNY | ABB LTD ADR | 29,080 | $669 | 0.2% | $22.06 | — | COM | 000375204 |
| ANDE | ANDERSONS INC | 12,491 | $644 | 0.2% | $37.92 | +14.6% | COM | 034164103 |
| VZ | VERIZON COMMUNICATIONS COM | 13,050 | $639 | 0.2% | $26.87 | -0.3% | COM | 92343V104 |
| — | VALERO ENERGY CORP NEW | 12,711 | $637 | 0.2% | $50.35 | — | COM | 91913y100 |
| KO | COCA COLA CO COM | 14,924 | $632 | 0.2% | $27.71 | +1.4% | COM | 191216100 |
| — | TRIANGLE PETROLEUM NEW | 52,422 | $616 | 0.2% | $8.60 | — | COM | 89600b201 |
| PG | PROCTER GAMBLE CO COM | 7,688 | $604 | 0.2% | $55.39 | +5.2% | COM | 742718109 |
| T | AT&T INC COM | 16,428 | $581 | 0.2% | $11.35 | +3.8% | COM | 00206R102 |
| VMC | VULCAN MATERIALS COMPANY | 9,078 | $579 | 0.2% | $49.11 | +17.5% | COM | 929160109 |
| PAAS | PAN AMERICAN SILVER CP F | 37,282 | $572 | 0.2% | $10.88 | +21.9% | COM | 697900108 |
| MCD | MCDONALDS CORP COM | 5,621 | $566 | 0.2% | $71.78 | +4.2% | COM | 580135101 |
| — | SILVER WHEATON CORP F | 21,408 | $562 | 0.2% | $24.45 | — | COM | 828336107 |
| — | HCP INC COM | 13,566 | $561 | 0.2% | $43.07 | — | COM | 40414L109 |
| — | CLOUD PEAK ENERGY INC | 29,034 | $535 | 0.2% | $18.89 | — | COM | 18911q102 |
| CL | COLGATE PALMOLIVE CO COM | 7,811 | $533 | 0.2% | $45.03 | +13.8% | COM | 194162103 |
| — | STILLWATER MINING CORP | 29,571 | $519 | 0.2% | $15.05 | — | COM | 86074q102 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR | 4,053 | $519 | 0.2% | $119.93 | — | COM | 78463v107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,425 | $510 | 0.2% | $63.84 | +10.4% | COM | 89417E109 |
| SEB | SEABOARD CORP | 161 | $486 | 0.2% | $2665.91 | -1.7% | COM | 811543107 |
| WM | WASTE MANAGEMENT INC COM | 10,433 | $467 | 0.2% | $31.04 | +10.6% | COM | 94106L109 |
| — | TESORO CORPORATION | 7,947 | $466 | 0.2% | $58.52 | — | COM | 881609101 |
| PAYX | PAYCHEX INC COM | 11,129 | $463 | 0.2% | $25.36 | +13.5% | COM | 704326107 |
| — | ADECOAGRO SA F | 49,065 | $463 | 0.2% | $8.19 | — | COM | l00849106 |
| XOM | EXXON MOBIL CORPORATION COM | 4,569 | $460 | 0.2% | $54.38 | +13.8% | COM | 30231G102 |
| — | ASHLAND INC NEW | 4,089 | $445 | 0.2% | $97.99 | — | COM | 044209104 |
| — | REYNOLDS AMERICAN INC COM | 7,364 | $444 | 0.2% | $49.43 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC COM | 9,772 | $410 | 0.1% | $16.58 | +15.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC COM | 10,499 | $395 | 0.1% | $23.40 | +20.9% | COM | 609207105 |
| SYY | SYSCO CORP COM | 9,830 | $368 | 0.1% | $24.57 | +9.5% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC COM | 6,127 | $367 | 0.1% | $56.00 | — | COM | 50076Q106 |
| — | OASIS PETROLEUM INC | 5,004 | $280 | 0.1% | $55.96 | — | COM | 674215108 |
| — | ULTRA PETROLEUM CORP ORD | 8,000 | $238 | 0.1% | $20.32 | — | COM | 903914109 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $225 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,455 | $214 | 0.1% | $28.57 | — | COM | 12673P105 |