CIK: 0001556245 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $314,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC COM | 185,647 | $17,440 | 5.6% | $49.08 | +83.1% | COM | 00724F101 |
| CDW | CDW CORP COM | 392,048 | $16,482 | 5.2% | $20.42 | +89.3% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 309,672 | $14,839 | 4.7% | $28.62 | +45.9% | COM | 98978V103 |
| MTN | VAIL RESORTS INC COM | 115,804 | $14,822 | 4.7% | $66.45 | +76.9% | COM | 91879Q109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 351,443 | $14,195 | 4.5% | $45.35 | 0.0% | COM | 405217100 |
| FMC | F M C CORP COM | 358,259 | $14,019 | 4.5% | $30.53 | -11.1% | COM | 302491303 |
| — | NOW INC | 864,904 | $13,683 | 4.4% | $18.63 | — | COM | 67011p100 |
| — | SNYDERS-LANCE INC COM | 391,723 | $13,436 | 4.3% | $29.04 | — | COM | 833551104 |
| — | CHICAGO BRIDGE &IRON F ADR 1 A | 335,987 | $13,100 | 4.2% | $48.54 | — | COM | 167250109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 68,229 | $12,898 | 4.1% | $108.42 | — | COM | 056752108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 419,455 | $12,697 | 4.0% | $29.70 | -7.1% | COM | 144285103 |
| — | DIPLOMAT PHARMACY INC COM | 369,262 | $12,636 | 4.0% | $31.45 | — | COM | 25456K101 |
| — | GENESEE & WYO INC CL A | 223,585 | $12,004 | 3.8% | $68.48 | — | COM | 371559105 |
| — | MEAD JOHNSON NUTRITION CO COM | 148,886 | $11,755 | 3.7% | $82.97 | — | COM | 582839106 |
| — | CIMAREX ENERGY CO | 130,598 | $11,673 | 3.7% | $82.97 | — | COM | 171798101 |
| PSMT | PRICESMART INC COM | 138,190 | $11,468 | 3.7% | $75.57 | +1.3% | COM | 741511109 |
| MUSA | MURPHY USA INC COM | 180,859 | $10,985 | 3.5% | $42.30 | +37.4% | COM | 626755102 |
| LVS | LAS VEGAS SANDS CORP COM | 231,333 | $10,142 | 3.2% | $40.37 | -14.5% | COM | 517834107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 217,671 | $10,085 | 3.2% | $39.57 | — | COM | 22943F100 |
| — | CANTEL MED CORP COM | 161,751 | $10,051 | 3.2% | $38.58 | — | COM | 138098108 |
| IDXX | IDEXX LABS INC COM | 129,155 | $9,418 | 3.0% | $71.33 | 0.0% | COM | 45168D104 |
| — | COMPASS MINERALS INT | 112,659 | $8,480 | 2.7% | $93.91 | — | COM | 20451n101 |
| MS | MORGAN STANLEY COM | 207,082 | $6,587 | 2.1% | $18.85 | +32.7% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO COM | 21,133 | $1,395 | 0.4% | $42.22 | +17.7% | COM | 46625H100 |
| — | EQT CORP | 20,067 | $1,046 | 0.3% | $82.63 | — | COM | 26884l109 |
| MMM | 3M CO COM | 5,917 | $891 | 0.3% | $68.84 | +33.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 8,028 | $825 | 0.3% | $66.67 | +13.9% | COM | 478160104 |
| TRV | THE TRAVELERS COMPANIES INC CO | 7,127 | $804 | 0.3% | $68.13 | +30.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 14,936 | $790 | 0.3% | $27.61 | +39.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,831 | $748 | 0.2% | $48.61 | +42.2% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC COM | 13,993 | $747 | 0.2% | $33.61 | +30.6% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP COM | 40,597 | $718 | 0.2% | $25.96 | -43.8% | COM | 127097103 |
| — | CORE LABORATORIES F | 6,513 | $708 | 0.2% | $104.79 | — | COM | n22717107 |
| CL | COLGATE PALMOLIVE CO COM | 10,306 | $687 | 0.2% | $47.35 | +10.9% | COM | 194162103 |
| PFE | PFIZER INC COM | 21,171 | $683 | 0.2% | $16.82 | +21.2% | COM | 717081103 |
| — | PDC ENERGY INC | 12,737 | $680 | 0.2% | $41.86 | — | COM | 69327r101 |
| INTC | INTEL CORP COM | 18,988 | $654 | 0.2% | $17.95 | +48.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,612 | $640 | 0.2% | $55.31 | — | COM | 263534109 |
| CAT | CATERPILLAR INC COM | 9,364 | $636 | 0.2% | $59.70 | -8.6% | COM | 149123101 |
| MRK | MERCK & CO INC NEW COM | 11,651 | $615 | 0.2% | $30.99 | +18.6% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,094 | $603 | 0.2% | $61.66 | -23.0% | COM | 636180101 |
| AAPL | APPLE INC COM | 5,696 | $600 | 0.2% | $18.46 | +39.4% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 4,428 | $586 | 0.2% | $57.70 | +73.3% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES COM | 4,125 | $568 | 0.2% | $115.08 | -23.9% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC COM | 12,286 | $567 | 0.2% | $47.81 | — | COM | 761713106 |
| BA | BOEING CO COM | 3,917 | $566 | 0.2% | $83.44 | +54.4% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 4,649 | $549 | 0.2% | $71.80 | +21.5% | COM | 580135101 |
| IEX | IDEX CORP COM | 7,157 | $548 | 0.2% | $66.48 | +1.3% | COM | 45167R104 |
| VMC | VULCAN MATERIALS COM | 5,761 | $547 | 0.2% | $52.38 | +69.7% | COM | 929160109 |
| — | EOG RESOURCES INC | 7,477 | $529 | 0.2% | $72.80 | — | COM | 26875p101 |
| — | RANGE RESOURCES CORP | 20,674 | $509 | 0.2% | $71.93 | — | COM | 75281a109 |
| PG | PROCTER GAMBLE CO COM | 6,318 | $502 | 0.2% | $56.56 | +2.4% | COM | 742718109 |
| SEB | SEABOARD CORP | 169 | $489 | 0.2% | $2761.11 | +10.9% | COM | 811543107 |
| SYY | SYSCO CORP COM | 11,729 | $481 | 0.2% | $26.21 | +20.1% | COM | 871829107 |
| T | AT&T INC COM | 13,840 | $476 | 0.2% | $11.53 | +7.9% | COM | 00206R102 |
| KO | COCA COLA CO COM | 11,024 | $474 | 0.2% | $27.87 | +10.7% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 5,270 | $474 | 0.2% | $72.20 | -19.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 7,970 | $464 | 0.1% | $17.46 | +68.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO CM | 6,534 | $454 | 0.1% | $63.16 | -0.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION COM | 5,824 | $454 | 0.1% | $56.80 | -9.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 9,749 | $451 | 0.1% | $26.98 | -0.2% | COM | 92343V104 |
| DIS | WALT DISNEY CO COM | 4,205 | $442 | 0.1% | $58.98 | +73.3% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 4,302 | $436 | 0.1% | $118.85 | — | COM | 78463v107 |
| MDLZ | MONDELEZ INTL INC COM | 9,713 | $436 | 0.1% | $24.03 | +47.6% | COM | 609207105 |
| ABBNY | ABB LTD ADR | 24,119 | $428 | 0.1% | $21.86 | — | COM | 000375204 |
| ANDE | ANDERSONS INC | 13,324 | $421 | 0.1% | $37.54 | -26.0% | COM | 034164103 |
| DVN | DEVON ENERGY CORPORATION COMMO | 13,049 | $418 | 0.1% | $37.46 | -24.3% | COM | 25179M103 |
| — | CAMECO CORP F | 32,603 | $402 | 0.1% | $13.85 | — | COM | 13321l108 |
| KHC | KRAFT HEINZ CO COM STK | 5,518 | $401 | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| — | HCP INC COM | 10,454 | $400 | 0.1% | $42.41 | — | COM | 40414L109 |
| PAAS | PAN AMERICAN SILVER CP F | 57,974 | $377 | 0.1% | $10.30 | -30.1% | COM | 697900108 |
| MLM | MARTIN MARIETTA MATR | 2,656 | $363 | 0.1% | $95.92 | +46.3% | COM | 573284106 |
| — | MOSAIC CO | 12,783 | $353 | 0.1% | $46.60 | — | COM | 61945c103 |
| — | WHITING PETROLEUM CO | 34,361 | $324 | 0.1% | $31.87 | — | COM | 966387102 |
| CAG | CONAGRA FOODS INC COM | 7,680 | $324 | 0.1% | $17.70 | +26.7% | COM | 205887102 |
| — | RANDGOLD RES LTD F ADR 1 ADR R | 4,893 | $303 | 0.1% | $61.93 | — | COM | 752344309 |
| — | CARRIZO OIL & GAS | 10,125 | $299 | 0.1% | $41.33 | — | COM | 144577103 |
| — | SILVER WHEATON CORP F | 22,766 | $283 | 0.1% | $23.33 | — | COM | 828336107 |
| — | STILLWATER MINING CO | 31,311 | $268 | 0.1% | $14.65 | — | COM | 86074q102 |
| — | CA INCORPORATED COM | 7,580 | $216 | 0.1% | $28.64 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 6,174 | $207 | 0.1% | $38.32 | — | COM | 637071101 |