CIK: 0001556245 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $280,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 78,719 | $17,179 | 6.1% | $98.01 | — | COM | 056752108 |
| CDW | CDW CORP COM | 512,929 | $15,926 | 5.7% | $19.62 | +41.8% | COM | 12514G108 |
| — | RANGE RESOURCES CORP | 197,027 | $13,360 | 4.8% | $79.08 | — | COM | 75281a109 |
| — | CTRIP COM INTL LTD AMERICAN DE | 230,802 | $13,100 | 4.7% | $34.73 | — | COM | 22943F100 |
| ADBE | ADOBE SYS INC COM | 185,786 | $12,855 | 4.6% | $45.38 | +56.2% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 337,258 | $12,462 | 4.4% | $27.90 | +12.3% | COM | 98978V103 |
| MUSA | MURPHY USA INC COM | 233,240 | $12,376 | 4.4% | $39.64 | +26.8% | COM | 626755102 |
| MTN | VAIL RESORTS INC COM | 131,582 | $11,416 | 4.1% | $63.77 | +24.5% | COM | 91879Q109 |
| — | MWI VETERINARY SUPPLY INC COM | 71,712 | $10,642 | 3.8% | $148.40 | — | COM | 55402X105 |
| — | HOSPIRA INC COM | 202,787 | $10,551 | 3.8% | $38.86 | — | COM | 441060100 |
| — | COMPASS MINERALS INTL | 125,101 | $10,544 | 3.8% | $95.52 | — | COM | 20451n101 |
| — | CIMAREX ENERGY CO | 80,684 | $10,209 | 3.6% | $66.46 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION CO COM | 104,985 | $10,102 | 3.6% | $80.04 | — | COM | 582839106 |
| PSMT | PRICESMART INC COM | 116,238 | $9,955 | 3.6% | $75.81 | +0.2% | COM | 741511109 |
| — | CHEMTURA CORP COM | 405,261 | $9,455 | 3.4% | $23.33 | — | COM | 163893209 |
| BA | BOEING CO COM | 67,960 | $8,657 | 3.1% | $83.44 | +30.9% | COM | 097023105 |
| — | SNYDERS-LANCE INC COM | 325,424 | $8,624 | 3.1% | $28.35 | — | COM | 833551104 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 129,233 | $8,463 | 3.0% | $41.68 | -8.6% | COM | G7S00T104 |
| CRS | CARPENTER TECHNOLOGY | 172,559 | $7,791 | 2.8% | $38.81 | +16.2% | COM | 144285103 |
| MS | MORGAN STANLEY COM NEW | 219,085 | $7,574 | 2.7% | $17.96 | +37.1% | COM | 617446448 |
| — | CANTEL MED CORP COM | 215,416 | $7,406 | 2.6% | $36.56 | — | COM | 138098108 |
| JPM | JP MORGAN CHASE & CO COM | 104,963 | $6,323 | 2.3% | $36.42 | +18.4% | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 119,250 | $2,498 | 0.9% | $15.98 | 0.0% | COM | 00790R104 |
| WLY | WILEY JOHN & SONS INC CL A | 26,010 | $1,459 | 0.5% | $27.60 | +54.4% | COM | 968223206 |
| CTRA | CABOT OIL & GAS CORP COM | 40,672 | $1,330 | 0.5% | $25.96 | -6.7% | COM | 127097103 |
| — | EQT CORP | 14,126 | $1,293 | 0.5% | $90.18 | — | COM | 26884l109 |
| IBM | INTL BUSINESS MACHINES COM | 6,297 | $1,195 | 0.4% | $117.03 | -2.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 9,196 | $980 | 0.3% | $64.74 | +16.7% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $971 | 0.3% | $61.63 | +18.9% | COM | 636180101 |
| DIS | WALT DISNEY CO COM | 10,896 | $970 | 0.3% | $58.27 | +36.1% | COM | 254687106 |
| — | WHITING PETROLEUM CORP | 12,497 | $969 | 0.3% | $56.23 | — | COM | 966387102 |
| — | SM ENERGY CO | 12,130 | $946 | 0.3% | $83.10 | — | COM | 78454l100 |
| HD | HOME DEPOT INC COM | 10,049 | $922 | 0.3% | $57.70 | +13.9% | COM | 437076102 |
| MMM | 3M CO COM | 6,281 | $890 | 0.3% | $64.95 | +28.6% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $886 | 0.3% | $37.46 | +34.3% | COM | 25179M103 |
| — | ELDORADO GOLD CORP NEW F | 129,955 | $876 | 0.3% | $6.28 | — | COM | 284902103 |
| — | DU PONT E I DE NEMOURS & CO CO | 12,077 | $867 | 0.3% | $55.53 | — | COM | 263534109 |
| MRK | MERCK & CO INC. COM | 14,314 | $849 | 0.3% | $30.86 | +27.6% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 23,929 | $833 | 0.3% | $17.86 | +44.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,898 | $822 | 0.3% | $47.02 | +19.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO CM | 9,247 | $809 | 0.3% | $63.08 | +21.3% | COM | 025816109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,365 | $787 | 0.3% | $54.57 | — | COM | 726503105 |
| PG | PROCTER GAMBLE CO COM | 9,139 | $765 | 0.3% | $56.08 | +6.5% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 6,256 | $746 | 0.3% | $72.79 | +7.9% | COM | 166764100 |
| PFE | PFIZER INC COM | 25,166 | $744 | 0.3% | $16.73 | +4.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC COM | 22,711 | $742 | 0.3% | $26.50 | +19.4% | COM | 35671D857 |
| ANDE | ANDERSONS INC | 11,794 | $742 | 0.3% | $37.92 | +27.2% | COM | 034164103 |
| ABBNY | ABB LTD ADR | 33,103 | $742 | 0.3% | $22.10 | — | COM | 000375204 |
| VZ | VERIZON COMMUNICATIONS COM | 14,515 | $726 | 0.3% | $26.96 | +3.1% | COM | 92343V104 |
| KO | COCA COLA CO COM | 16,866 | $720 | 0.3% | $27.84 | +3.6% | COM | 191216100 |
| TRV | THE TRAVELERS COMPANIES INC CO | 7,653 | $719 | 0.3% | $66.36 | +9.3% | COM | 89417E109 |
| AAPL | APPLE INC COM | 7,117 | $717 | 0.3% | $18.01 | +20.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 10,939 | $713 | 0.3% | $46.65 | +8.7% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC COM | 14,989 | $712 | 0.3% | $32.68 | +11.5% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 16,058 | $710 | 0.3% | $26.70 | +11.4% | COM | 704326107 |
| CAT | CATERPILLAR INC COM | 7,163 | $709 | 0.3% | $64.57 | +22.8% | COM | 149123101 |
| — | CLOUD PEAK ENERGY INC | 53,916 | $680 | 0.2% | $15.99 | — | COM | 18911q102 |
| — | MOSAIC CO NEW | 15,272 | $678 | 0.2% | $47.47 | — | COM | 61945c103 |
| VMC | VULCAN MATERIALS COMPANY | 11,046 | $665 | 0.2% | $50.62 | +13.7% | COM | 929160109 |
| MCD | MCDONALDS CORP COM | 6,930 | $657 | 0.2% | $71.68 | -0.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION COM | 6,946 | $653 | 0.2% | $56.82 | +8.2% | COM | 30231G102 |
| T | AT&T INC COM | 18,507 | $652 | 0.2% | $11.41 | +4.3% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATRLS | 4,879 | $629 | 0.2% | $93.22 | +26.2% | COM | 573284106 |
| — | HCP INC COM | 15,409 | $612 | 0.2% | $42.67 | — | COM | 40414L109 |
| SYY | SYSCO CORP COM | 15,489 | $588 | 0.2% | $25.67 | +7.4% | COM | 871829107 |
| — | VALERO ENERGY CORP NEW | 12,010 | $556 | 0.2% | $50.35 | — | COM | 91913y100 |
| IEX | IDEX CORP COM | 7,657 | $554 | 0.2% | $66.48 | 0.0% | COM | 45167R104 |
| — | REYNOLDS AMERICAN INC COM | 9,345 | $551 | 0.2% | $51.45 | — | COM | 761713106 |
| — | TRIANGLE PETROLEUM NEW | 49,536 | $545 | 0.2% | $8.60 | — | COM | 89600b201 |
| MO | ALTRIA GROUP INC COM | 11,565 | $531 | 0.2% | $17.21 | +20.1% | COM | 02209S103 |
| — | PEABODY ENERGY CORP | 38,923 | $482 | 0.2% | $16.50 | — | COM | 704549104 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR | 3,934 | $457 | 0.2% | $119.93 | — | COM | 78463v107 |
| — | TESORO CORPORATION | 7,488 | $457 | 0.2% | $58.52 | — | COM | 881609101 |
| — | STILLWATER MINING CORP | 27,924 | $420 | 0.1% | $15.05 | — | COM | 86074q102 |
| — | ADECOAGRO SA F | 46,329 | $408 | 0.1% | $8.19 | — | COM | l00849106 |
| SEB | SEABOARD CORP | 152 | $407 | 0.1% | $2665.91 | +5.3% | COM | 811543107 |
| — | SILVER WHEATON CORP F | 20,159 | $402 | 0.1% | $24.45 | — | COM | 828336107 |
| — | KRAFT FOODS GROUP INC COM | 7,122 | $402 | 0.1% | $56.06 | — | COM | 50076Q106 |
| — | ASHLAND INC NEW | 3,857 | $402 | 0.1% | $97.99 | — | COM | 044209104 |
| PAAS | PAN AMERICAN SILVER CP F | 35,440 | $389 | 0.1% | $10.88 | +29.4% | COM | 697900108 |
| MDLZ | MONDELEZ INTL INC COM | 11,070 | $379 | 0.1% | $23.65 | +19.7% | COM | 609207105 |
| — | OASIS PETROLEUM INC | 8,680 | $363 | 0.1% | $49.97 | — | COM | 674215108 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $250 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,455 | $208 | 0.1% | $28.57 | — | COM | 12673P105 |