Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,656 | $9.407M | 5.1% | $7.17 | +41.8% | COM | 169656105 |
| — | MASTERCARD INC | 10,354 | $8.65M | 4.7% | $574.53 | — | CL A | 57636q104 |
| TSCO | TRACTOR SUPPLY CO | 109,799 | $8.518M | 4.6% | $9.85 | +22.4% | COM | 892356106 |
| — | GOOGLE INC | 7,468 | $8.369M | 4.6% | $880.40 | — | CL A | 38259p508 |
| — | MONSTER BEVERAGE CORP | 122,953 | $8.333M | 4.5% | $60.91 | — | COM | 611740101 |
| — | PRICELINE COM INC | 7,107 | $8.261M | 4.5% | $826.71 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,617 | $8.242M | 4.5% | $29.53 | +36.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 90,435 | $8.205M | 4.5% | $63.39 | +9.3% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 43,942 | $8.119M | 4.4% | $155.30 | — | ADR | 670100205 |
| — | PRICE T ROWE GROUP INC | 94,775 | $7.939M | 4.3% | $73.34 | — | COM | 74144t108 |
| — | CELGENE CORP | 46,622 | $7.878M | 4.3% | $116.98 | — | COM | 151020104 |
| CMI | CUMMINS INC | 55,607 | $7.839M | 4.3% | $89.24 | +7.9% | COM | 231021106 |
| — | ORACLE CORP | 202,428 | $7.745M | 4.2% | $31.01 | — | COM | 68389x105 |
| AAPL | APPLE INC | 13,575 | $7.616M | 4.2% | $13.26 | +23.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 116,199 | $7.577M | 4.1% | $44.39 | +9.0% | COM | 194162103 |
| — | PRAXAIR INC | 57,570 | $7.486M | 4.1% | $115.67 | — | COM | 74005p104 |
| WFC | WELLS FARGO & CO NEW | 160,971 | $7.308M | 4.0% | $27.48 | +12.0% | COM | 949746101 |
| — | GREEN MTN COFFEE ROASTERS IN | 95,077 | $7.182M | 3.9% | $75.45 | — | COM | 393122106 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,884 | $6.646M | 3.6% | $57.92 | +9.4% | COM | 674599105 |
| — | SPDR S&P 500 ETF TR | 22,176 | $4.096M | 2.2% | $160.41 | — | TR UNIT | 78462f103 |
| BIDU | BAIDU INC | 22,355 | $3.977M | 2.2% | $177.90 | — | SPON ADR REP A | 056752108 |
| — | INTUITIVE SURGICAL INC | 9,412 | $3.615M | 2.0% | $506.16 | — | COM NEW | 46120e602 |
| IVV | ISHARES | 7,098 | $1.318M | 0.7% | $165.49 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 10,978 | $1.111M | 0.6% | $90.36 | — | COM | 30231g102 |
| — | NU SKIN ENTERPRISES INC | 5,580 | $771K | 0.4% | $96.63 | — | CL A | 67018t105 |
| — | UNITED THERAPEUTICS CORP DEL | 6,190 | $700K | 0.4% | $67.26 | — | COM | 91307c102 |
| SAM | BOSTON BEER INC | 2,568 | $621K | 0.3% | $161.48 | +48.7% | CL A | 100557107 |
| MANH | MANHATTAN ASSOCS INC | 4,865 | $572K | 0.3% | $22.23 | +23.7% | COM | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,610 | $566K | 0.3% | $17.08 | +20.4% | COM | 375916103 |
| ROST | ROSS STORES INC | 7,396 | $554K | 0.3% | $28.39 | +17.3% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 7,957 | $548K | 0.3% | $28.18 | -4.1% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 2,125 | $543K | 0.3% | $201.89 | +5.7% | COM | 384802104 |
| — | INTERCONTINENTALEXCHANGE GRO | 2,323 | $522K | 0.3% | $224.71 | — | COM | 45866f104 |
| — | SIGMA ALDRICH CORP | 5,525 | $519K | 0.3% | $80.84 | — | COM | 826552101 |
| — | SYNTEL INC | 5,650 | $514K | 0.3% | $80.39 | — | COM | 87162h103 |
| DECK | DECKERS OUTDOOR CORP | 6,050 | $511K | 0.3% | $9.25 | +33.3% | COM | 243537107 |
| IUSG | ISHARES | 7,223 | $510K | 0.3% | $59.59 | — | RUS 3000 GRW ETF | 464287671 |
| — | ATWOOD OCEANICS INC | 9,435 | $504K | 0.3% | $52.13 | — | COM | 050095108 |
| DCI | DONALDSON INC | 11,435 | $497K | 0.3% | $29.63 | +12.5% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 3,939 | $492K | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,855 | $482K | 0.3% | $45.89 | — | COM | 74835y101 |
| AME | AMETEK INC NEW | 9,128 | $481K | 0.3% | $38.58 | +15.4% | COM | 031100100 |
| — | CBOE HLDGS INC | 9,010 | $468K | 0.3% | $45.46 | — | COM | 12503m108 |
| — | PANERA BREAD CO | 2,591 | $458K | 0.2% | $185.35 | — | CL A | 69840w108 |
| FDS | FACTSET RESH SYS INC | 4,145 | $450K | 0.2% | $84.18 | +15.9% | COM | 303075105 |
| — | GRAND CANYON ED INC | 10,105 | $441K | 0.2% | $40.52 | — | COM | 38526m106 |
| — | FMC TECHNOLOGIES INC | 8,400 | $439K | 0.2% | $55.55 | — | COM | 30249u101 |
| — | VARIAN MED SYS INC | 5,571 | $433K | 0.2% | $67.87 | — | COM | 92220P105 |
| — | ZIMMER HLDGS INC | 4,039 | $376K | 0.2% | $75.00 | — | COM | 98956p102 |
| — | JOHNSON CTLS INC | 7,336 | $376K | 0.2% | $35.76 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $329K | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | ABBVIE INC | 6,074 | $321K | 0.2% | $41.37 | — | COM | 00287y109 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $320K | 0.2% | $53.50 | +2.0% | COM | 824348106 |
| — | MEDTRONIC INC | 5,575 | $320K | 0.2% | $51.40 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 2,770 | $315K | 0.2% | $93.30 | — | COM | 913017109 |
| — | ACCENTURE PLC IRELAND | 3,820 | $314K | 0.2% | $72.12 | — | SHS CLASS A | g1151c101 |
| BAX | BAXTER INTL INC | 4,490 | $312K | 0.2% | $30.39 | -3.8% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 8,338 | $312K | 0.2% | $26.79 | +12.0% | COM | 594918104 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $309K | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| AFL | AFLAC INC | 4,476 | $299K | 0.2% | $20.14 | +22.2% | COM | 001055102 |
| INTC | INTEL CORP | 11,295 | $293K | 0.2% | $17.20 | +4.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,825 | $274K | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| — | COACH INC | 4,745 | $266K | 0.1% | $56.87 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 6,483 | $248K | 0.1% | $28.86 | +1.3% | COM | 002824100 |
| — | AT&T INC | 6,853 | $241K | 0.1% | $35.46 | — | COM | 00206r102 |
| SSL | SASOL LTD | 4,875 | $241K | 0.1% | $43.41 | — | SPONSORED ADR | 803866300 |