CIK: 0001556245 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $304,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 388,017 | $16,103 | 5.3% | $20.42 | +69.9% | COM | 12514G108 |
| ADBE | ADOBE SYS INC COM | 169,707 | $15,919 | 5.2% | $49.08 | +76.6% | COM | 00724F101 |
| MTN | VAIL RESORTS INC COM | 113,120 | $15,124 | 5.0% | $66.45 | +88.4% | COM | 91879Q109 |
| FMC | F M C CORP COM | 356,100 | $14,376 | 4.7% | $30.53 | -15.5% | COM | 302491303 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 416,539 | $14,258 | 4.7% | $29.70 | -16.6% | COM | 144285103 |
| — | NOW INC | 788,679 | $13,975 | 4.6% | $18.63 | — | COM | 67011p100 |
| ZTS | ZOETIS INC CL A | 306,907 | $13,605 | 4.5% | $28.62 | +37.3% | COM | 98978V103 |
| ETN | EATON CORPORATION PLC SHS ISIN | 211,040 | $13,203 | 4.3% | $44.23 | 0.0% | COM | G29183103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 307,892 | $12,596 | 4.1% | $45.35 | -17.2% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP COM | 231,544 | $11,966 | 3.9% | $40.37 | -12.5% | COM | 517834107 |
| — | CIMAREX ENERGY CO | 122,718 | $11,937 | 3.9% | $82.97 | — | COM | 171798101 |
| PSMT | PRICESMART INC COM | 137,771 | $11,653 | 3.8% | $75.57 | -9.1% | COM | 741511109 |
| — | GENESEE & WYO INC CL A | 184,041 | $11,539 | 3.8% | $68.48 | — | COM | 371559105 |
| — | CHICAGO BRIDGE & IRON CO N V I | 314,330 | $11,501 | 3.8% | $48.54 | — | COM | 167250109 |
| — | CANTEL MED CORP COM | 160,360 | $11,443 | 3.8% | $38.58 | — | COM | 138098108 |
| — | SNYDERS-LANCE INC COM | 354,079 | $11,146 | 3.7% | $29.04 | — | COM | 833551104 |
| BAC | BANK OF AMERICA CORP COM | 797,911 | $10,788 | 3.5% | $10.86 | 0.0% | COM | 060505104 |
| IDXX | IDEXX LABS INC COM | 129,081 | $10,110 | 3.3% | $71.33 | +0.9% | COM | 45168D104 |
| — | DIPLOMAT PHARMACY INC COM | 364,914 | $9,999 | 3.3% | $31.45 | — | COM | 25456K101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 807,631 | $8,819 | 2.9% | $10.92 | — | COM | 00162Q866 |
| — | CTRIP COM INTL LTD AMERICAN DE | 188,399 | $8,339 | 2.7% | $39.57 | — | COM | 22943F100 |
| MAR | MARRIOTT INTL INC NEW CL A | 112,539 | $8,011 | 2.6% | $59.55 | 0.0% | COM | 571903202 |
| — | CEPHEID INC COM | 236,528 | $7,891 | 2.6% | $33.36 | — | COM | 15670R107 |
| MS | MORGAN STANLEY COM | 312,990 | $7,828 | 2.6% | $19.00 | +1.6% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO COM | 21,111 | $1,250 | 0.4% | $42.22 | +6.3% | COM | 46625H100 |
| — | EQT CORP | 14,300 | $962 | 0.3% | $82.63 | — | COM | 26884l109 |
| CTRA | CABOT OIL & GAS CORP COM | 40,597 | $922 | 0.3% | $25.96 | -43.8% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON COM | 7,967 | $862 | 0.3% | $66.67 | +18.1% | COM | 478160104 |
| MMM | 3M CO COM | 5,061 | $843 | 0.3% | $68.84 | +34.8% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,094 | $705 | 0.2% | $61.66 | -25.3% | COM | 636180101 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,860 | $684 | 0.2% | $68.13 | +28.9% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 11,490 | $678 | 0.2% | $33.61 | +36.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 12,212 | $660 | 0.2% | $27.61 | +35.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,146 | $641 | 0.2% | $48.61 | +39.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 8,490 | $600 | 0.2% | $47.35 | +11.6% | COM | 194162103 |
| IBM | INTL BUSINESS MACHINES COM | 3,941 | $597 | 0.2% | $115.08 | -26.9% | COM | 459200101 |
| IEX | IDEX CORP COM | 7,157 | $593 | 0.2% | $66.48 | -0.4% | COM | 45167R104 |
| MCD | MCDONALDS CORP COM | 4,574 | $575 | 0.2% | $71.80 | +30.9% | COM | 580135101 |
| SYY | SYSCO CORP COM | 11,559 | $540 | 0.2% | $26.21 | +27.3% | COM | 871829107 |
| T | AT&T INC COM | 13,487 | $528 | 0.2% | $11.53 | +20.0% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 3,898 | $520 | 0.2% | $57.70 | +70.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,580 | $518 | 0.2% | $26.98 | +11.3% | COM | 92343V104 |
| PG | PROCTER GAMBLE CO COM | 6,239 | $514 | 0.2% | $56.56 | +9.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW COM | 9,649 | $511 | 0.2% | $30.99 | +16.2% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 17,123 | $508 | 0.2% | $16.82 | +11.1% | COM | 717081103 |
| KO | COCA COLA CO COM | 10,870 | $504 | 0.2% | $27.87 | +14.2% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO CO | 7,930 | $502 | 0.2% | $55.31 | — | COM | 263534109 |
| INTC | INTEL CORP COM | 15,478 | $501 | 0.2% | $17.95 | +35.8% | COM | 458140100 |
| BA | BOEING CO COM | 3,873 | $492 | 0.2% | $83.44 | +34.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORPORATION COM | 5,764 | $482 | 0.2% | $56.80 | -8.5% | COM | 30231G102 |
| ABBNY | ABB LTD ADR | 23,856 | $463 | 0.2% | $21.86 | — | COM | 000375204 |
| AAPL | APPLE INC COM | 4,250 | $463 | 0.2% | $18.46 | +22.2% | COM | 037833100 |
| DVN | DEVON ENERGY CORPORATION COMMO | 16,740 | $459 | 0.2% | $32.94 | -48.5% | COM | 25179M103 |
| CVX | CHEVRON CORP COM | 4,511 | $430 | 0.1% | $72.20 | -20.5% | COM | 166764100 |
| — | REYNOLDS AMERICAN INC COM | 8,240 | $415 | 0.1% | $47.81 | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS CO CM | 6,466 | $397 | 0.1% | $63.16 | -20.1% | COM | 025816109 |
| CAT | CATERPILLAR INC COM | 4,905 | $375 | 0.1% | $59.70 | -11.1% | COM | 149123101 |
| DIS | WALT DISNEY CO COM | 3,551 | $353 | 0.1% | $58.98 | +50.9% | COM | 254687106 |
| CAG | CONAGRA FOODS INC COM | 7,680 | $343 | 0.1% | $17.70 | +29.6% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC COM | 8,561 | $343 | 0.1% | $24.03 | +34.9% | COM | 609207105 |
| — | HCP INC COM | 10,308 | $336 | 0.1% | $42.41 | — | COM | 40414L109 |
| — | RANGE RESOURCES CORP | 10,352 | $335 | 0.1% | $71.93 | — | COM | 75281a109 |
| MO | ALTRIA GROUP INC COM | 5,294 | $332 | 0.1% | $17.46 | +78.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM STK | 4,160 | $327 | 0.1% | $47.80 | +1.1% | COM | 500754106 |
| — | CA INCORPORATED COM | 7,580 | $233 | 0.1% | $28.64 | — | COM | 12673P105 |