CIK: 0001556245 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $319,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | F M C CORP COM | 360,359 | $16,688 | 5.2% | $30.54 | +2.6% | COM | 302491303 |
| CDW | CDW CORP COM | 390,261 | $15,642 | 4.9% | $20.42 | +81.3% | COM | 12514G108 |
| MTN | VAIL RESORTS INC COM | 112,811 | $15,594 | 4.9% | $66.45 | +98.6% | COM | 91879Q109 |
| ZTS | ZOETIS INC CL A | 308,221 | $14,628 | 4.6% | $28.62 | +53.2% | COM | 98978V103 |
| CRS | CARPENTER TECHNOLOGY | 421,823 | $13,891 | 4.3% | $29.68 | -5.1% | COM | 144285103 |
| ADBE | ADOBE SYS INC COM | 138,204 | $13,239 | 4.1% | $49.08 | +95.7% | COM | 00724F101 |
| — | DIPLOMAT PHARMACY INC COM | 369,015 | $12,916 | 4.0% | $31.49 | — | COM | 25456K101 |
| ETN | EATON CORPORATION PLC SHS ISIN | 215,710 | $12,884 | 4.0% | $44.35 | +12.2% | COM | G29183103 |
| — | CERNER CORP COM | 213,291 | $12,499 | 3.9% | $58.60 | — | COM | 156782104 |
| — | SNYDERS-LANCE INC COM | 363,874 | $12,332 | 3.9% | $29.17 | — | COM | 833551104 |
| IDXX | IDEXX LABS INC COM | 131,736 | $12,233 | 3.8% | $71.63 | +19.9% | COM | 45168D104 |
| — | NOW INC | 670,942 | $12,171 | 3.8% | $18.63 | — | COM | 67011p100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 240,378 | $11,959 | 3.7% | $45.35 | +2.1% | COM | 405217100 |
| — | GENESEE & WYO INC CL A | 191,251 | $11,274 | 3.5% | $68.12 | — | COM | 371559105 |
| — | CANTEL MED CORP COM | 163,405 | $11,231 | 3.5% | $39.14 | — | COM | 138098108 |
| — | CHICAGO BRIDGE & IRON CO N V I | 322,648 | $11,173 | 3.5% | $48.18 | — | COM | 167250109 |
| BAC | BANK OF AMERICA CORP COM | 822,710 | $10,917 | 3.4% | $10.87 | +4.3% | COM | 060505104 |
| — | CEPHEID INC COM | 348,177 | $10,706 | 3.4% | $32.52 | — | COM | 15670R107 |
| LVS | LAS VEGAS SANDS CORP COM | 240,547 | $10,461 | 3.3% | $40.23 | -9.2% | COM | 517834107 |
| — | ALPS ETF TR ALERIAN MLP ETF | 816,558 | $10,387 | 3.3% | $10.94 | — | COM | 00162Q866 |
| PSMT | PRICESMART INC COM | 105,597 | $9,881 | 3.1% | $75.57 | +1.9% | COM | 741511109 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 238,201 | $9,326 | 2.9% | $38.14 | 0.0% | COM | 04247X102 |
| — | RED HAT INC COM | 121,698 | $8,835 | 2.8% | $72.60 | — | COM | 756577102 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 120,534 | $8,011 | 2.5% | $59.67 | +2.8% | COM | 571903202 |
| MS | MORGAN STANLEY COM | 280,228 | $7,280 | 2.3% | $19.00 | +4.7% | COM | 617446448 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,247 | $1,320 | 0.4% | $42.22 | +14.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,899 | $958 | 0.3% | $66.67 | +30.6% | COM | 478160104 |
| MMM | 3M CO COM | 5,092 | $892 | 0.3% | $68.84 | +48.8% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP COM | 31,472 | $810 | 0.3% | $25.96 | -32.7% | COM | 127097103 |
| WM | WASTE MANAGEMENT INC COM | 11,449 | $759 | 0.2% | $33.61 | +50.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 12,303 | $732 | 0.2% | $27.61 | +45.5% | COM | 704326107 |
| TRV | THE TRAVELERS COMPANIES INC CO | 5,855 | $697 | 0.2% | $68.13 | +34.3% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,140 | $656 | 0.2% | $48.61 | +47.6% | COM | 053015103 |
| — | EQT CORP | 8,300 | $643 | 0.2% | $82.63 | — | COM | 26884l109 |
| CL | COLGATE PALMOLIVE CO COM | 8,574 | $628 | 0.2% | $47.35 | +20.1% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 10,954 | $623 | 0.2% | $61.66 | -12.5% | COM | 636180101 |
| PFE | PFIZER INC COM | 17,298 | $609 | 0.2% | $16.86 | +24.9% | COM | 717081103 |
| DVN | DEVON ENERGY CORPORATION COMMO | 16,740 | $607 | 0.2% | $32.94 | -27.6% | COM | 25179M103 |
| IBM | INTL BUSINESS MACHINES COM | 3,920 | $595 | 0.2% | $115.08 | -17.3% | COM | 459200101 |
| T | AT&T INC COM | 13,747 | $594 | 0.2% | $11.60 | +30.3% | COM | 00206R102 |
| IEX | IDEX CORP COM | 7,157 | $588 | 0.2% | $66.48 | +11.0% | COM | 45167R104 |
| SYY | SYSCO CORP COM | 11,496 | $583 | 0.2% | $26.21 | +43.8% | COM | 871829107 |
| MRK | MERCK & CO INC NEW COM | 9,750 | $562 | 0.2% | $31.08 | +27.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 4,612 | $555 | 0.2% | $71.80 | +38.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION COM | 5,842 | $548 | 0.2% | $56.82 | +1.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,708 | $542 | 0.2% | $27.04 | +16.4% | COM | 92343V104 |
| PG | PROCTER GAMBLE CO COM | 6,319 | $535 | 0.2% | $56.65 | +11.8% | COM | 742718109 |
| BA | BOEING CO COM | 4,120 | $535 | 0.2% | $85.55 | +38.6% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,024 | $520 | 0.2% | $55.42 | — | COM | 263534109 |
| INTC | INTEL CORP COM | 15,607 | $512 | 0.2% | $17.95 | +39.9% | COM | 458140100 |
| KO | COCA COLA CO COM | 11,003 | $499 | 0.2% | $27.94 | +19.2% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 3,870 | $494 | 0.2% | $57.70 | +81.9% | COM | 437076102 |
| CVX | CHEVRON CORP COM | 4,589 | $481 | 0.2% | $72.11 | -7.4% | COM | 166764100 |
| ABBNY | ABB LTD ADR | 24,227 | $480 | 0.2% | $21.83 | — | COM | 000375204 |
| — | REYNOLDS AMERICAN INC COM | 8,252 | $445 | 0.1% | $47.81 | — | COM | 761713106 |
| AAPL | APPLE INC COM | 4,375 | $418 | 0.1% | $18.58 | +21.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC COM | 8,817 | $401 | 0.1% | $24.34 | +43.1% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO CM | 6,584 | $400 | 0.1% | $63.02 | -12.3% | COM | 025816109 |
| CAT | CATERPILLAR INC COM | 4,997 | $379 | 0.1% | $59.70 | +0.2% | COM | 149123101 |
| RRC | RANGE RESOURCES CORP COM | 8,760 | $378 | 0.1% | $40.95 | 0.0% | COM | 75281A109 |
| KHC | KRAFT HEINZ CO COM STK | 4,252 | $376 | 0.1% | $47.92 | +11.8% | COM | 500754106 |
| — | HCP INC COM | 10,558 | $374 | 0.1% | $42.24 | — | COM | 40414L109 |
| MO | ALTRIA GROUP INC COM | 5,328 | $367 | 0.1% | $17.46 | +90.2% | COM | 02209S103 |
| DIS | WALT DISNEY CO COM | 3,610 | $353 | 0.1% | $59.52 | +54.9% | COM | 254687106 |
| CAG | CONAGRA FOODS INC COM | 7,295 | $349 | 0.1% | $17.70 | +43.1% | COM | 205887102 |
| — | CA INCORPORATED COM | 7,580 | $249 | 0.1% | $28.64 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 7,038 | $237 | 0.1% | $33.67 | — | COM | 637071101 |