CIK: 0001556245 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $326,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD AMERICAN DE | 246,041 | $17,867 | 5.5% | $36.47 | — | COM | 22943F100 |
| ADBE | ADOBE SYS INC COM | 205,805 | $16,672 | 5.1% | $48.35 | +61.4% | COM | 00724F101 |
| MTN | VAIL RESORTS INC COM | 143,925 | $15,717 | 4.8% | $66.45 | +57.4% | COM | 91879Q109 |
| — | CHICAGO BRIDGE &IRON F ADR 1 A | 309,828 | $15,504 | 4.7% | $49.30 | — | COM | 167250109 |
| CDW | CDW CORP COM | 445,681 | $15,278 | 4.7% | $20.16 | +63.7% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 301,512 | $14,539 | 4.5% | $28.30 | +55.4% | COM | 98978V103 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 71,253 | $14,185 | 4.3% | $107.20 | — | COM | 056752108 |
| — | LA QUINTA HLDGS INC COM | 606,379 | $13,856 | 4.2% | $22.19 | — | COM | 50420D108 |
| — | CIMAREX ENERGY CO | 120,657 | $13,310 | 4.1% | $81.56 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION CO COM | 145,338 | $13,112 | 4.0% | $83.25 | — | COM | 582839106 |
| — | CANTEL MED CORP COM | 242,730 | $13,027 | 4.0% | $38.07 | — | COM | 138098108 |
| — | NOW INC | 647,622 | $12,894 | 3.9% | $19.91 | — | COM | 67011p100 |
| PSMT | PRICESMART INC COM | 136,351 | $12,441 | 3.8% | $75.50 | -2.5% | COM | 741511109 |
| — | SNYDERS-LANCE INC COM | 376,872 | $12,162 | 3.7% | $28.84 | — | COM | 833551104 |
| — | COMPASS MINERALS INT | 141,537 | $11,626 | 3.6% | $94.44 | — | COM | 20451n101 |
| DORM | DORMAN PRODUCTS INC COM | 243,580 | $11,609 | 3.6% | $48.72 | 0.0% | COM | 258278100 |
| LVS | LAS VEGAS SANDS CORP COM | 215,208 | $11,313 | 3.5% | $40.66 | -2.9% | COM | 517834107 |
| — | GENESEE & WYO INC CL A | 144,550 | $11,012 | 3.4% | $76.18 | — | COM | 371559105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 268,462 | $10,384 | 3.2% | $38.28 | -9.7% | COM | 144285103 |
| MS | MORGAN STANLEY COM | 241,814 | $9,380 | 2.9% | $18.85 | +50.7% | COM | 617446448 |
| MUSA | MURPHY USA INC COM | 165,444 | $9,235 | 2.8% | $41.34 | +47.6% | COM | 626755102 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09 | 113,560 | $7,807 | 2.4% | $41.29 | -14.2% | COM | G7S00T104 |
| — | CREE INC COM | 215,896 | $5,620 | 1.7% | $31.76 | — | COM | 225447101 |
| — | RANGE RESOURCES CORP | 28,992 | $1,432 | 0.4% | $73.49 | — | COM | 75281a109 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 20,692 | $1,402 | 0.4% | $42.10 | +16.7% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP COM | 40,597 | $1,280 | 0.4% | $25.96 | -6.7% | COM | 127097103 |
| — | EQT CORP | 14,126 | $1,149 | 0.4% | $90.18 | — | COM | 26884l109 |
| VMC | VULCAN MATERIALS COM | 12,207 | $1,025 | 0.3% | $52.38 | +52.4% | COM | 929160109 |
| DIS | DISNEY WALT CO DISNEY COM | 8,554 | $976 | 0.3% | $58.27 | +71.6% | COM | 254687106 |
| MMM | 3M CO COM | 6,017 | $928 | 0.3% | $68.84 | +37.7% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,094 | $830 | 0.3% | $61.66 | +2.4% | COM | 636180101 |
| HD | HOME DEPOT INC COM | 6,960 | $773 | 0.2% | $57.70 | +50.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $773 | 0.2% | $37.46 | +18.1% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATR | 5,404 | $765 | 0.2% | $95.92 | +39.9% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON COM | 7,823 | $762 | 0.2% | $66.20 | +12.5% | COM | 478160104 |
| BA | BOEING CO COM | 5,420 | $752 | 0.2% | $83.44 | +54.4% | COM | 097023105 |
| — | CORE LABORATORIES N V F | 6,245 | $712 | 0.2% | $105.05 | — | COM | n22717107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,807 | $707 | 0.2% | $48.61 | +39.1% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES COM | 4,295 | $699 | 0.2% | $115.45 | -10.8% | COM | 459200101 |
| PFE | PFIZER INC COM | 20,771 | $696 | 0.2% | $16.77 | +23.9% | COM | 717081103 |
| — | WHITING PETROLEUM CO | 20,683 | $695 | 0.2% | $46.39 | — | COM | 966387102 |
| PAYX | PAYCHEX INC COM | 14,673 | $688 | 0.2% | $27.50 | +28.8% | COM | 704326107 |
| AAPL | APPLE INC COM | 5,437 | $682 | 0.2% | $18.01 | +58.5% | COM | 037833100 |
| TRV | THE TRAVELERS COMPANIES INC CO | 7,007 | $677 | 0.2% | $67.93 | +19.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 10,179 | $666 | 0.2% | $47.35 | +11.9% | COM | 194162103 |
| — | PDC ENERGY INC | 12,225 | $656 | 0.2% | $41.26 | — | COM | 69327r101 |
| MRK | MERCK & CO INC NEW COM | 11,361 | $647 | 0.2% | $30.86 | +30.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 13,719 | $636 | 0.2% | $33.48 | +22.2% | COM | 94106L109 |
| SEB | SEABOARD CORP | 169 | $608 | 0.2% | $2746.45 | +27.5% | COM | 811543107 |
| IEX | IDEX CORP COM | 7,657 | $602 | 0.2% | $66.48 | +1.6% | COM | 45167R104 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,301 | $595 | 0.2% | $55.53 | — | COM | 263534109 |
| — | MOSAIC CO | 12,605 | $591 | 0.2% | $47.37 | — | COM | 61945c103 |
| INTC | INTEL CORP COM | 18,597 | $566 | 0.2% | $17.86 | +40.5% | COM | 458140100 |
| — | SM ENERGY CO | 12,130 | $559 | 0.2% | $83.10 | — | COM | 78454l100 |
| ANDE | ANDERSONS INC | 13,105 | $511 | 0.2% | $37.98 | -10.6% | COM | 034164103 |
| — | ELDORADO GOLD CORP NEW F | 122,352 | $507 | 0.2% | $6.17 | — | COM | 284902103 |
| PG | PROCTER GAMBLE CO COM | 6,434 | $503 | 0.2% | $56.54 | +6.0% | COM | 742718109 |
| CVX | CHEVRON CORP COM | 5,080 | $490 | 0.2% | $72.79 | -8.7% | COM | 166764100 |
| PAAS | PAN AMERICAN SILVER CP F | 56,995 | $490 | 0.2% | $10.48 | -10.2% | COM | 697900108 |
| — | CARRIZO OIL & GAS | 9,890 | $487 | 0.1% | $41.95 | — | COM | 144577103 |
| AXP | AMERICAN EXPRESS CO CM | 6,261 | $487 | 0.1% | $63.08 | +7.9% | COM | 025816109 |
| ABBNY | ABB LTD ADR | 22,795 | $476 | 0.1% | $22.10 | — | COM | 000375204 |
| — | SPDR GOLD SHARES ETF | 4,230 | $475 | 0.1% | $119.46 | — | COM | 78463v107 |
| XOM | EXXON MOBIL CORPORATION COM | 5,636 | $469 | 0.1% | $57.01 | -4.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,981 | $465 | 0.1% | $26.98 | +5.0% | COM | 92343V104 |
| — | CAMECO CORP F | 32,100 | $458 | 0.1% | $13.94 | — | COM | 13321l108 |
| — | REYNOLDS AMERICAN INC COM | 6,111 | $456 | 0.1% | $51.45 | — | COM | 761713106 |
| — | KRAFT FOODS GROUP INC CSH&STK | 5,352 | $456 | 0.1% | $56.06 | — | COM | 50076Q106 |
| — | TRIANGLE PETROLEUM | 88,329 | $443 | 0.1% | $6.94 | — | COM | 89600b201 |
| T | AT&T INC COM | 12,357 | $439 | 0.1% | $11.44 | +6.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 4,484 | $426 | 0.1% | $71.69 | +3.5% | COM | 580135101 |
| KO | COCA COLA CO COM | 10,613 | $416 | 0.1% | $27.84 | +4.3% | COM | 191216100 |
| SYY | SYSCO CORP COM | 11,376 | $411 | 0.1% | $26.15 | +8.1% | COM | 871829107 |
| CAT | CATERPILLAR INC COM | 4,779 | $405 | 0.1% | $64.57 | +2.0% | COM | 149123101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,236 | $402 | 0.1% | $54.49 | — | COM | 726503105 |
| — | SILVER WHEATON CORP F | 22,333 | $387 | 0.1% | $23.94 | — | COM | 828336107 |
| MO | ALTRIA GROUP INC COM | 7,885 | $386 | 0.1% | $17.35 | +45.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC COM | 9,341 | $384 | 0.1% | $23.65 | +30.4% | COM | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 7,890 | $381 | 0.1% | $59.53 | — | COM | 637071101 |
| — | HCP INC COM | 9,779 | $357 | 0.1% | $42.73 | — | COM | 40414L109 |
| — | STILLWATER MINING CO | 30,739 | $356 | 0.1% | $14.88 | — | COM | 86074q102 |
| CAG | CONAGRA FOODS INC COM | 7,680 | $336 | 0.1% | $17.70 | +17.7% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC COM | 15,942 | $297 | 0.1% | $26.29 | -29.7% | COM | 35671D857 |
| — | CLOUD PEAK ENERGY | 63,587 | $296 | 0.1% | $14.32 | — | COM | 18911q102 |
| — | CA INC COM | 7,580 | $222 | 0.1% | $28.64 | — | COM | 12673P105 |
| — | OASIS PETROLEUM INC | 13,800 | $219 | 0.1% | $37.69 | — | COM | 674215108 |
| — | PEABODY ENERGY CORP | 43,616 | $96 | 0.0% | $15.29 | — | COM | 704549104 |