CIK: 0001556245 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $294,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 427,463 | $15,919 | 5.4% | $19.62 | +63.9% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 328,521 | $15,207 | 5.2% | $28.30 | +46.4% | COM | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V I | 293,898 | $14,477 | 4.9% | $49.26 | — | COM | 167250109 |
| ADBE | ADOBE SYS INC COM | 195,408 | $14,448 | 4.9% | $46.77 | +59.5% | COM | 00724F101 |
| MTN | VAIL RESORTS INC COM | 138,218 | $14,295 | 4.9% | $64.88 | +39.6% | COM | 91879Q109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 68,212 | $14,215 | 4.8% | $103.10 | — | COM | 056752108 |
| — | CTRIP COM INTL LTD AMERICAN DE | 241,220 | $14,140 | 4.8% | $35.75 | — | COM | 22943F100 |
| — | LA QUINTA HLDGS INC COM | 567,332 | $13,434 | 4.6% | $22.15 | — | COM | 50420D108 |
| — | CIMAREX ENERGY CO | 114,641 | $13,194 | 4.5% | $80.05 | — | COM | 171798101 |
| — | COMPASS MINERALS INT | 132,643 | $12,364 | 4.2% | $95.26 | — | COM | 20451n101 |
| LVS | LAS VEGAS SANDS CORP COM | 202,392 | $11,140 | 3.8% | $40.73 | 0.0% | COM | 517834107 |
| — | SNYDERS-LANCE INC COM | 347,197 | $11,096 | 3.8% | $28.54 | — | COM | 833551104 |
| — | MEAD JOHNSON NUTRITION CO COM | 110,360 | $11,094 | 3.8% | $81.04 | — | COM | 582839106 |
| MUSA | MURPHY USA INC COM | 152,310 | $11,023 | 3.7% | $39.64 | +72.3% | COM | 626755102 |
| — | CANTEL MED CORP COM | 229,082 | $10,881 | 3.7% | $37.14 | — | COM | 138098108 |
| PSMT | PRICESMART INC COM | 126,644 | $10,762 | 3.7% | $75.64 | -3.8% | COM | 741511109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 247,648 | $9,629 | 3.3% | $38.59 | -13.7% | COM | 144285103 |
| DNOW | NOW INC COM | 382,771 | $8,283 | 2.8% | $23.25 | 0.0% | COM | 67011P100 |
| MS | MORGAN STANLEY COM | 226,136 | $8,071 | 2.7% | $18.18 | +46.7% | COM | 617446448 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 125,851 | $7,915 | 2.7% | $41.29 | -12.4% | COM | G7S00T104 |
| — | CREE INC COM | 193,966 | $6,884 | 2.3% | $32.41 | — | COM | 225447101 |
| — | RANGE RESOURCES CORP | 31,623 | $1,646 | 0.6% | $73.49 | — | COM | 75281a109 |
| JPM | JP MORGAN CHASE & CO COM | 20,033 | $1,214 | 0.4% | $41.87 | +5.8% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP COM | 40,672 | $1,201 | 0.4% | $25.96 | -20.8% | COM | 127097103 |
| BA | BOEING CO COM | 7,913 | $1,188 | 0.4% | $83.44 | +53.2% | COM | 097023105 |
| — | EQT CORP | 14,126 | $1,171 | 0.4% | $90.18 | — | COM | 26884l109 |
| MMM | 3M CO COM | 7,101 | $1,171 | 0.4% | $68.84 | +40.7% | COM | 88579Y101 |
| DIS | WALT DISNEY CO COM | 10,377 | $1,088 | 0.4% | $58.27 | +57.7% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES COM | 6,757 | $1,085 | 0.4% | $115.45 | -16.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 10,407 | $1,047 | 0.4% | $66.20 | +13.5% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 9,083 | $1,032 | 0.4% | $57.70 | +47.9% | COM | 437076102 |
| VMC | VULCAN MATERIALS COM | 11,580 | $976 | 0.3% | $50.89 | +38.7% | COM | 929160109 |
| TRV | THE TRAVELERS COMPANIES INC CO | 8,720 | $943 | 0.3% | $67.93 | +23.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,939 | $937 | 0.3% | $48.61 | +39.6% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC COM | 17,146 | $930 | 0.3% | $33.48 | +28.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 18,435 | $915 | 0.3% | $27.50 | +27.1% | COM | 704326107 |
| PFE | PFIZER INC COM | 26,133 | $909 | 0.3% | $16.77 | +19.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 7,057 | $878 | 0.3% | $18.01 | +49.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 12,554 | $870 | 0.3% | $47.35 | +13.4% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,879 | $837 | 0.3% | $61.63 | +4.3% | COM | 636180101 |
| — | DU PONT E I DE NEMOURS & CO CO | 11,671 | $834 | 0.3% | $55.53 | — | COM | 263534109 |
| MRK | MERCK & CO INC. COM | 14,050 | $808 | 0.3% | $30.86 | +30.6% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO COM | 9,676 | $793 | 0.3% | $56.54 | +12.5% | COM | 742718109 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $784 | 0.3% | $37.46 | +11.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,966 | $728 | 0.2% | $26.98 | +2.4% | COM | 92343V104 |
| INTC | INTEL CORP COM | 23,164 | $724 | 0.2% | $17.86 | +45.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 9,214 | $720 | 0.2% | $63.08 | +12.6% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATR | 5,123 | $716 | 0.2% | $93.82 | +25.7% | COM | 573284106 |
| XOM | EXXON MOBIL CORPORATION COM | 8,349 | $710 | 0.2% | $57.01 | -2.5% | COM | 30231G102 |
| — | HCP INC COM | 16,242 | $702 | 0.2% | $42.73 | — | COM | 40414L109 |
| KO | COCA COLA CO COM | 17,075 | $692 | 0.2% | $27.84 | +6.4% | COM | 191216100 |
| SYY | SYSCO CORP COM | 18,273 | $689 | 0.2% | $26.15 | +13.0% | COM | 871829107 |
| — | PDC ENERGY INC | 12,595 | $681 | 0.2% | $41.26 | — | COM | 69327r101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,771 | $672 | 0.2% | $54.49 | — | COM | 726503105 |
| SEB | SEABOARD CORP | 161 | $665 | 0.2% | $2708.96 | +44.9% | COM | 811543107 |
| CVX | CHEVRON CORP COM | 6,271 | $658 | 0.2% | $72.79 | -8.1% | COM | 166764100 |
| T | AT&T INC COM | 19,701 | $643 | 0.2% | $11.44 | +3.1% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC COM | 7,236 | $630 | 0.2% | $56.06 | — | COM | 50076Q106 |
| — | SM ENERGY CO | 12,130 | $627 | 0.2% | $83.10 | — | COM | 78454l100 |
| — | CORE LABORATORIES N V F | 5,920 | $619 | 0.2% | $104.56 | — | COM | n22717107 |
| — | REYNOLDS AMERN INC COM | 8,844 | $609 | 0.2% | $51.45 | — | COM | 761713106 |
| — | WHITING PETROLEUM CO | 19,683 | $608 | 0.2% | $47.04 | — | COM | 966387102 |
| MO | ALTRIA GROUP INC COM | 11,640 | $582 | 0.2% | $17.35 | +50.9% | COM | 02209S103 |
| IEX | IDEX CORP COM | 7,657 | $581 | 0.2% | $66.48 | -1.7% | COM | 45167R104 |
| ABBNY | ABB LTD ADR | 27,396 | $580 | 0.2% | $22.10 | — | COM | 000375204 |
| CAT | CATERPILLAR INC COM | 7,222 | $578 | 0.2% | $64.57 | -2.2% | COM | 149123101 |
| — | MOSAIC CO | 11,949 | $550 | 0.2% | $47.39 | — | COM | 61945c103 |
| MCD | MCDONALDS CORP COM | 5,564 | $542 | 0.2% | $71.69 | +0.6% | COM | 580135101 |
| — | ELDORADO GOLD CORP NEW F | 116,002 | $532 | 0.2% | $6.28 | — | COM | 284902103 |
| — | NATIONAL OILWELL VARCO INC COM | 10,315 | $516 | 0.2% | $59.53 | — | COM | 637071101 |
| ANDE | ANDERSONS INC | 12,406 | $513 | 0.2% | $38.21 | -6.4% | COM | 034164103 |
| PAAS | PAN AMERICAN SILVER CP F | 54,346 | $477 | 0.2% | $10.53 | -2.5% | COM | 697900108 |
| — | CARRIZO OIL & GAS | 9,405 | $467 | 0.2% | $41.57 | — | COM | 144577103 |
| — | SPDR GOLD SHARES ETF | 4,019 | $457 | 0.2% | $119.84 | — | COM | 78463v107 |
| — | CAMECO CORP F | 30,530 | $425 | 0.1% | $13.92 | — | COM | 13321l108 |
| — | TRIANGLE PETROLEUM | 84,343 | $424 | 0.1% | $7.03 | — | COM | 89600b201 |
| — | SILVER WHEATON CORP F | 21,267 | $404 | 0.1% | $24.27 | — | COM | 828336107 |
| MDLZ | MONDELEZ INTL INC COM | 10,631 | $384 | 0.1% | $23.65 | +19.8% | COM | 609207105 |
| — | STILLWATER MINING CO | 29,394 | $380 | 0.1% | $15.03 | — | COM | 86074q102 |
| FCX | FREEPORT-MCMORAN INC COM | 18,870 | $358 | 0.1% | $26.29 | -33.0% | COM | 35671D857 |
| — | CLOUD PEAK ENERGY | 56,822 | $331 | 0.1% | $15.48 | — | COM | 18911q102 |
| WLY | WILEY JOHN & SONS INC CL A | 4,726 | $289 | 0.1% | $27.60 | +60.8% | COM | 968223206 |
| CAG | CONAGRA FOODS INC COM | 7,680 | $281 | 0.1% | $17.70 | +7.3% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,580 | $247 | 0.1% | $28.64 | — | COM | 12673P105 |
| — | PEABODY ENERGY CORP | 41,026 | $202 | 0.1% | $16.11 | — | COM | 704549104 |
| — | OASIS PETROLEUM INC | 13,066 | $186 | 0.1% | $38.92 | — | COM | 674215108 |