CIK: 0001556245 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $294,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 509,356 | $17,914 | 6.1% | $19.62 | +45.3% | COM | 12514G108 |
| MUSA | MURPHY USA INC COM | 230,309 | $15,859 | 5.4% | $39.64 | +45.6% | COM | 626755102 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 65,064 | $14,833 | 5.0% | $98.01 | — | COM | 056752108 |
| ZTS | ZOETIS INC CL A | 318,729 | $13,715 | 4.7% | $27.90 | +33.4% | COM | 98978V103 |
| ADBE | ADOBE SYS INC COM | 188,118 | $13,676 | 4.6% | $45.69 | +53.4% | COM | 00724F101 |
| — | RANGE RESOURCES CORP | 251,939 | $13,466 | 4.6% | $73.49 | — | COM | 75281a109 |
| — | HOSPIRA INC COM | 203,927 | $12,491 | 4.2% | $38.86 | — | COM | 441060100 |
| — | MWI VETERINARY SUPPLY INC COM | 72,669 | $12,347 | 4.2% | $148.68 | — | COM | 55402X105 |
| MTN | VAIL RESORTS INC COM | 132,477 | $12,073 | 4.1% | $63.77 | +36.0% | COM | 91879Q109 |
| — | LA QUINTA HLDGS INC COM | 536,756 | $11,841 | 4.0% | $22.06 | — | COM | 50420D108 |
| CRS | CARPENTER TECHNOLOGY | 229,439 | $11,300 | 3.8% | $39.01 | +1.5% | COM | 144285103 |
| — | COMPASS MINERALS INTL | 127,814 | $11,098 | 3.8% | $95.34 | — | COM | 20451n101 |
| PSMT | PRICESMART INC COM | 118,005 | $10,764 | 3.7% | $75.86 | +4.3% | COM | 741511109 |
| — | MEAD JOHNSON NUTRITION CO COM | 106,207 | $10,678 | 3.6% | $80.28 | — | COM | 582839106 |
| — | CTRIP COM INTL LTD AMERICAN DE | 230,955 | $10,508 | 3.6% | $34.73 | — | COM | 22943F100 |
| — | SNYDERS-LANCE INC COM | 328,623 | $10,039 | 3.4% | $28.35 | — | COM | 833551104 |
| — | CIMAREX ENERGY CO | 90,912 | $9,637 | 3.3% | $70.91 | — | COM | 171798101 |
| — | CANTEL MED CORP COM | 219,613 | $9,500 | 3.2% | $36.69 | — | COM | 138098108 |
| MS | MORGAN STANLEY COM | 220,295 | $8,547 | 2.9% | $17.96 | +46.8% | COM | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 350,952 | $8,065 | 2.7% | $18.26 | +6.4% | COM | 00790R104 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 116,868 | $7,762 | 2.6% | $41.68 | -12.8% | COM | G7S00T104 |
| — | CREE INC COM | 182,946 | $5,895 | 2.0% | $32.22 | — | COM | 225447101 |
| CTRA | CABOT OIL & GAS CORP COM | 40,672 | $1,204 | 0.4% | $25.96 | -12.2% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON COM | 10,402 | $1,088 | 0.4% | $66.20 | +16.8% | COM | 478160104 |
| — | EQT CORP | 14,126 | $1,069 | 0.4% | $90.18 | — | COM | 26884l109 |
| HD | HOME DEPOT INC COM | 10,088 | $1,059 | 0.4% | $57.70 | +29.6% | COM | 437076102 |
| BA | BOEING CO COM | 8,143 | $1,058 | 0.4% | $83.44 | +32.6% | COM | 097023105 |
| MMM | 3M CO COM | 6,236 | $1,025 | 0.3% | $64.95 | +38.1% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES COM | 6,237 | $1,001 | 0.3% | $117.03 | -14.1% | COM | 459200101 |
| DIS | WALT DISNEY CO COM | 10,561 | $995 | 0.3% | $58.27 | +39.5% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $965 | 0.3% | $61.63 | +12.0% | COM | 636180101 |
| TRV | THE TRAVELERS COMPANIES INC CO | 8,745 | $926 | 0.3% | $67.93 | +16.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,954 | $913 | 0.3% | $48.61 | +30.7% | COM | 053015103 |
| PG | PROCTER GAMBLE CO COM | 9,661 | $880 | 0.3% | $56.54 | +14.2% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC COM | 17,151 | $880 | 0.3% | $33.48 | +16.6% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 12,544 | $868 | 0.3% | $47.35 | +10.2% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO CO | 11,666 | $863 | 0.3% | $55.53 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO CM | 9,209 | $857 | 0.3% | $63.08 | +21.1% | COM | 025816109 |
| PAYX | PAYCHEX INC COM | 18,415 | $850 | 0.3% | $27.50 | +19.8% | COM | 704326107 |
| INTC | INTEL CORP COM | 23,114 | $839 | 0.3% | $17.86 | +49.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 26,118 | $814 | 0.3% | $16.77 | +7.1% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 14,045 | $798 | 0.3% | $30.86 | +27.5% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $796 | 0.3% | $37.46 | +9.8% | COM | 25179M103 |
| AAPL | APPLE INC COM | 7,077 | $781 | 0.3% | $18.01 | +33.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 8,309 | $768 | 0.3% | $57.01 | +1.7% | COM | 30231G102 |
| VMC | VULCAN MATERIALS COMPANY | 11,497 | $756 | 0.3% | $50.89 | +13.3% | COM | 929160109 |
| — | MOSAIC CO NEW | 15,947 | $728 | 0.2% | $47.39 | — | COM | 61945c103 |
| SYY | SYSCO CORP COM | 18,258 | $725 | 0.2% | $26.15 | +10.4% | COM | 871829107 |
| KO | COCA COLA CO COM | 17,010 | $718 | 0.2% | $27.84 | +7.9% | COM | 191216100 |
| — | HCP INC COM | 16,182 | $712 | 0.2% | $42.73 | — | COM | 40414L109 |
| — | ELDORADO GOLD CORP NEW F | 116,153 | $706 | 0.2% | $6.28 | — | COM | 284902103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,701 | $703 | 0.2% | $54.49 | — | COM | 726503105 |
| CVX | CHEVRON CORP COM | 6,236 | $700 | 0.2% | $72.79 | -3.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 14,921 | $698 | 0.2% | $26.98 | +2.5% | COM | 92343V104 |
| SEB | SEABOARD CORP | 159 | $667 | 0.2% | $2693.68 | +22.4% | COM | 811543107 |
| CAT | CATERPILLAR INC COM | 7,157 | $655 | 0.2% | $64.57 | +13.6% | COM | 149123101 |
| ANDE | ANDERSONS INC | 12,316 | $654 | 0.2% | $38.21 | +17.3% | COM | 034164103 |
| T | AT&T INC COM | 19,106 | $642 | 0.2% | $11.43 | +3.3% | COM | 00206R102 |
| IEX | IDEX CORP COM | 7,657 | $596 | 0.2% | $66.48 | -3.1% | COM | 45167R104 |
| ABBNY | ABB LTD ADR | 27,181 | $575 | 0.2% | $22.10 | — | COM | 000375204 |
| — | REYNOLDS AMERICAN INC COM | 8,929 | $574 | 0.2% | $51.45 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC COM | 11,460 | $565 | 0.2% | $17.21 | +38.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATRLS | 5,085 | $561 | 0.2% | $93.82 | +15.3% | COM | 573284106 |
| — | CLOUD PEAK ENERGY INC | 58,368 | $536 | 0.2% | $15.48 | — | COM | 18911q102 |
| PAAS | PAN AMERICAN SILVER CP F | 56,942 | $524 | 0.2% | $10.53 | -5.3% | COM | 697900108 |
| — | PDC ENERGY INC | 12,505 | $516 | 0.2% | $41.26 | — | COM | 69327r101 |
| MCD | MCDONALDS CORP COM | 5,489 | $514 | 0.2% | $71.68 | -1.6% | COM | 580135101 |
| — | ASHLAND INC NEW | 4,023 | $482 | 0.2% | $98.89 | — | COM | 044209104 |
| — | CARRIZO OIL & GAS INC | 11,330 | $471 | 0.2% | $41.57 | — | COM | 144577103 |
| — | SM ENERGY CO | 12,130 | $468 | 0.2% | $83.10 | — | COM | 78454l100 |
| — | SPDR GOLD TRUST SPDR GOLD SHAR | 3,992 | $453 | 0.2% | $119.84 | — | COM | 78463v107 |
| — | KRAFT FOODS GROUP INC COM | 7,186 | $450 | 0.2% | $56.06 | — | COM | 50076Q106 |
| FCX | FREEPORT-MCMORAN INC COM | 18,415 | $430 | 0.1% | $26.50 | -8.4% | COM | 35671D857 |
| — | STILLWATER MINING CORP | 29,190 | $430 | 0.1% | $15.03 | — | COM | 86074q102 |
| — | WHITING PETROLEUM CORP | 13,007 | $429 | 0.1% | $55.32 | — | COM | 966387102 |
| — | SILVER WHEATON CORP F | 21,086 | $429 | 0.1% | $24.27 | — | COM | 828336107 |
| — | NATIONAL OILWELL VARCO INC COM | 6,315 | $414 | 0.1% | $65.56 | — | COM | 637071101 |
| — | TRIANGLE PETROLEUM NEW | 82,688 | $395 | 0.1% | $7.07 | — | COM | 89600b201 |
| MDLZ | MONDELEZ INTL INC COM | 10,711 | $389 | 0.1% | $23.65 | +20.1% | COM | 609207105 |
| — | ADECOAGRO SA F | 48,399 | $388 | 0.1% | $8.18 | — | COM | l00849106 |
| JPM | JP MORGAN CHASE & CO COM | 6,145 | $385 | 0.1% | $36.42 | +22.7% | COM | 46625H100 |
| WLY | WILEY JOHN & SONS INC CL A | 5,511 | $326 | 0.1% | $27.60 | +49.9% | COM | 968223206 |
| — | PEABODY ENERGY CORP | 40,730 | $315 | 0.1% | $16.11 | — | COM | 704549104 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $275 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,455 | $227 | 0.1% | $28.57 | — | COM | 12673P105 |
| — | OASIS PETROLEUM INC | 12,972 | $215 | 0.1% | $38.92 | — | COM | 674215108 |