CIK: 0001556245 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $299,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 454,531 | $18,572 | 6.2% | $20.42 | +64.3% | COM | 12514G108 |
| ADBE | ADOBE SYS INC COM | 210,513 | $17,308 | 5.8% | $49.08 | +65.2% | COM | 00724F101 |
| MTN | VAIL RESORTS INC COM | 139,757 | $14,630 | 4.9% | $66.45 | +62.7% | COM | 91879Q109 |
| — | CANTEL MED CORP COM | 249,560 | $14,150 | 4.7% | $38.58 | — | COM | 138098108 |
| — | SNYDERS-LANCE INC COM | 393,375 | $13,269 | 4.4% | $29.04 | — | COM | 833551104 |
| — | CIMAREX ENERGY CO | 129,349 | $13,256 | 4.4% | $82.97 | — | COM | 171798101 |
| — | CHICAGO BRIDGE &IRON F ADR 1 A | 331,030 | $13,129 | 4.4% | $48.68 | — | COM | 167250109 |
| — | NOW INC | 863,284 | $12,777 | 4.3% | $18.63 | — | COM | 67011p100 |
| DORM | DORMAN PRODS INC COM | 250,256 | $12,736 | 4.3% | $48.76 | +2.7% | COM | 258278100 |
| ZTS | ZOETIS INC CL A | 308,361 | $12,698 | 4.2% | $28.62 | +49.4% | COM | 98978V103 |
| FMC | FMC CORP NEW | 354,499 | $12,021 | 4.0% | $30.56 | 0.0% | COM | 302491303 |
| — | COMPASS MINERALS INT | 146,307 | $11,466 | 3.8% | $93.91 | — | COM | 20451n101 |
| PSMT | PRICESMART INC COM | 138,927 | $10,745 | 3.6% | $75.57 | +4.8% | COM | 741511109 |
| — | MEAD JOHNSON NUTRITION CO COM | 148,592 | $10,461 | 3.5% | $82.97 | — | COM | 582839106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 74,252 | $10,203 | 3.4% | $108.42 | — | COM | 056752108 |
| — | LA QUINTA HLDGS INC COM | 633,471 | $9,996 | 3.3% | $21.92 | — | COM | 50420D108 |
| MUSA | MURPHY USA INC COM | 178,703 | $9,820 | 3.3% | $42.11 | +22.9% | COM | 626755102 |
| — | NATIONAL OILWELL VARCO INC | 257,791 | $9,706 | 3.2% | $38.32 | — | COM | 637071101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 149,178 | $9,425 | 3.1% | $36.47 | — | COM | 22943F100 |
| — | GENESEE & WYO INC CL A | 154,945 | $9,154 | 3.1% | $75.03 | — | COM | 371559105 |
| LVS | LAS VEGAS SANDS CORP COM | 225,641 | $8,568 | 2.9% | $40.52 | -6.9% | COM | 517834107 |
| MS | MORGAN STANLEY COM | 209,797 | $6,609 | 2.2% | $18.85 | +44.7% | COM | 617446448 |
| — | DIPLOMAT PHARMACY INC COM | 186,510 | $5,358 | 1.8% | $28.73 | — | COM | 25456K101 |
| CRS | CARPENTER TECHNOLOGY | 82,706 | $2,462 | 0.8% | $38.28 | -21.0% | COM | 144285103 |
| — | EQT CORP | 20,093 | $1,301 | 0.4% | $82.63 | — | COM | 26884l109 |
| JPM | JP MORGAN CHASE & CO COM | 20,801 | $1,268 | 0.4% | $42.10 | +17.9% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP COM | 40,597 | $887 | 0.3% | $25.96 | -28.4% | COM | 127097103 |
| MMM | 3M CO COM | 5,899 | $836 | 0.3% | $68.84 | +27.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 6,910 | $798 | 0.3% | $57.70 | +56.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 7,635 | $713 | 0.2% | $66.20 | +9.5% | COM | 478160104 |
| PAYX | PAYCHEX INC COM | 14,918 | $711 | 0.2% | $27.61 | +23.5% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 7,112 | $708 | 0.2% | $68.13 | +19.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,782 | $706 | 0.2% | $48.61 | +31.4% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,094 | $704 | 0.2% | $61.66 | -12.4% | COM | 636180101 |
| WM | WASTE MANAGEMENT INC COM | 13,959 | $695 | 0.2% | $33.61 | +21.5% | COM | 94106L109 |
| — | PDC ENERGY INC | 12,875 | $683 | 0.2% | $41.86 | — | COM | 69327r101 |
| PFE | PFIZER INC COM | 21,001 | $660 | 0.2% | $16.82 | +22.5% | COM | 717081103 |
| — | CORE LABORATORIES F | 6,576 | $656 | 0.2% | $104.79 | — | COM | n22717107 |
| CL | COLGATE PALMOLIVE CO COM | 10,229 | $649 | 0.2% | $47.35 | +8.3% | COM | 194162103 |
| — | RANGE RESOURCES CORP | 20,015 | $643 | 0.2% | $73.49 | — | COM | 75281a109 |
| AAPL | APPLE INC COM | 5,747 | $634 | 0.2% | $18.46 | +42.4% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES COM | 4,071 | $590 | 0.2% | $115.45 | -17.4% | COM | 459200101 |
| INTC | INTEL CORP COM | 18,982 | $572 | 0.2% | $17.95 | +26.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 11,566 | $571 | 0.2% | $30.99 | +23.9% | COM | 58933Y105 |
| — | EOG RESOURCES INC | 7,569 | $551 | 0.2% | $72.80 | — | COM | 26875p101 |
| — | REYNOLDS AMERICAN INC COM | 12,362 | $547 | 0.2% | $47.81 | — | COM | 761713106 |
| SEB | SEABOARD CORP | 174 | $536 | 0.2% | $2761.11 | +17.9% | COM | 811543107 |
| VMC | VULCAN MATERIALS COM | 5,821 | $519 | 0.2% | $52.38 | +62.9% | COM | 929160109 |
| IEX | IDEX CORP COM | 7,157 | $510 | 0.2% | $66.48 | -3.0% | COM | 45167R104 |
| BA | BOEING CO COM | 3,885 | $509 | 0.2% | $83.44 | +47.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORPORATION COMMO | 12,999 | $482 | 0.2% | $37.46 | -15.8% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO CM | 6,441 | $477 | 0.2% | $63.17 | +4.9% | COM | 025816109 |
| — | SPDR GOLD SHARES ETF | 4,446 | $475 | 0.2% | $118.85 | — | COM | 78463v107 |
| ANDE | ANDERSONS INC | 13,768 | $469 | 0.2% | $37.54 | -23.5% | COM | 034164103 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,591 | $462 | 0.2% | $55.31 | — | COM | 263534109 |
| MCD | MCDONALDS CORP COM | 4,624 | $456 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| SYY | SYSCO CORP COM | 11,634 | $453 | 0.2% | $26.21 | +10.9% | COM | 871829107 |
| PG | PROCTER GAMBLE CO COM | 6,225 | $448 | 0.1% | $56.54 | -0.4% | COM | 742718109 |
| T | AT&T INC COM | 13,652 | $445 | 0.1% | $11.51 | +6.5% | COM | 00206R102 |
| KO | COCA COLA CO COM | 10,923 | $438 | 0.1% | $27.87 | +3.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 7,977 | $434 | 0.1% | $17.46 | +54.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION COM | 5,706 | $424 | 0.1% | $56.92 | -13.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO DISNEY COM | 4,137 | $423 | 0.1% | $58.27 | +71.2% | COM | 254687106 |
| ABBNY | ABB LTD ADR | 23,535 | $416 | 0.1% | $21.96 | — | COM | 000375204 |
| VZ | VERIZON COMMUNICATIONS COM | 9,509 | $414 | 0.1% | $26.98 | +0.1% | COM | 92343V104 |
| — | MOSAIC CO | 13,230 | $412 | 0.1% | $46.60 | — | COM | 61945c103 |
| — | CAMECO CORP F | 33,737 | $411 | 0.1% | $13.85 | — | COM | 13321l108 |
| MLM | MARTIN MARIETTA MATR | 2,682 | $408 | 0.1% | $95.92 | +55.8% | COM | 573284106 |
| CVX | CHEVRON CORP COM | 5,160 | $407 | 0.1% | $72.49 | -25.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC COM | 9,406 | $394 | 0.1% | $23.65 | +43.9% | COM | 609207105 |
| PAAS | PAN AMERICAN SILVER CP F | 60,079 | $382 | 0.1% | $10.30 | -33.6% | COM | 697900108 |
| KHC | KRAFT HEINZ CO COM STK | 5,402 | $381 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | HCP INC COM | 10,169 | $379 | 0.1% | $42.52 | — | COM | 40414L109 |
| — | WHITING PETROLEUM CO | 21,853 | $334 | 0.1% | $44.72 | — | COM | 966387102 |
| — | STILLWATER MINING CO | 32,350 | $334 | 0.1% | $14.65 | — | COM | 86074q102 |
| — | CARRIZO OIL & GAS | 10,455 | $319 | 0.1% | $41.33 | — | COM | 144577103 |
| CAT | CATERPILLAR INC COM | 4,799 | $314 | 0.1% | $64.57 | -8.5% | COM | 149123101 |
| CAG | CONAGRA FOODS INC COM | 7,680 | $311 | 0.1% | $17.70 | +32.3% | COM | 205887102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,736 | $296 | 0.1% | $53.25 | — | COM | 726503105 |
| — | SILVER WHEATON CORP F | 23,535 | $283 | 0.1% | $23.33 | — | COM | 828336107 |
| SM | SM ENERGY CO COM | 8,235 | $264 | 0.1% | $32.30 | 0.0% | COM | 78454L100 |
| — | CA INCORPORATED COM | 7,580 | $207 | 0.1% | $28.64 | — | COM | 12673P105 |
| FCX | FREEPORT-MCMORAN INC COM | 16,467 | $160 | 0.1% | $25.79 | -58.0% | COM | 35671D857 |