Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 210,979 | $9.631M | 5.1% | $68.49 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,695 | $9.484M | 5.0% | $7.17 | +53.7% | COM | 169656105 |
| — | KEURIG GREEN MTN INC | 84,577 | $8.931M | 4.8% | $105.60 | — | COM | 49271m100 |
| — | GOOGLE INC | 7,597 | $8.467M | 4.5% | $884.38 | — | CL A | 38259p508 |
| — | PRICELINE COM INC | 7,032 | $8.381M | 4.5% | $826.71 | — | COM NEW | 741503403 |
| — | MONSTER BEVERAGE CORP | 120,093 | $8.34M | 4.4% | $60.91 | — | COM | 611740101 |
| CMI | CUMMINS INC | 55,225 | $8.228M | 4.4% | $89.24 | +13.5% | COM | 231021106 |
| — | ORACLE CORP | 200,291 | $8.194M | 4.4% | $31.01 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,400 | $8.167M | 4.3% | $36.83 | +20.3% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 89,351 | $8.044M | 4.3% | $63.39 | +19.1% | COM | 025816109 |
| — | ALLERGAN INC | 64,702 | $8.03M | 4.3% | $124.11 | — | COM | 018490102 |
| WFC | WELLS FARGO & CO NEW | 160,468 | $7.982M | 4.2% | $27.48 | +21.6% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 109,659 | $7.745M | 4.1% | $9.85 | +21.3% | COM | 892356106 |
| — | MASTERCARD INC | 103,679 | $7.745M | 4.1% | $124.62 | — | CL A | 57636q104 |
| — | PRICE T ROWE GROUP INC | 93,692 | $7.716M | 4.1% | $73.34 | — | COM | 74144t108 |
| — | PRAXAIR INC | 57,590 | $7.543M | 4.0% | $115.67 | — | COM | 74005p104 |
| CL | COLGATE PALMOLIVE CO | 116,147 | $7.534M | 4.0% | $44.39 | +7.9% | COM | 194162103 |
| AAPL | APPLE INC | 13,674 | $7.339M | 3.9% | $13.26 | +25.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,355 | $6.704M | 3.6% | $57.92 | +7.9% | COM | 674599105 |
| — | INTUITIVE SURGICAL INC | 9,366 | $4.102M | 2.2% | $506.16 | — | COM NEW | 46120e602 |
| — | SPDR S&P 500 ETF TR | 21,686 | $4.055M | 2.2% | $160.41 | — | TR UNIT | 78462f103 |
| BIDU | BAIDU INC | 22,446 | $3.418M | 1.8% | $177.90 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES | 5,580 | $1.05M | 0.6% | $165.49 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 10,143 | $991K | 0.5% | $90.36 | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC | 8,387 | $602K | 0.3% | $28.11 | -4.7% | COM NON VTG | 579780206 |
| — | SPIRIT AIRLS INC | 9,630 | $572K | 0.3% | $59.40 | — | COM | 848577102 |
| GWW | GRAINGER W W INC | 2,232 | $564K | 0.3% | $202.07 | +1.7% | COM | 384802104 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,355 | $542K | 0.3% | $45.89 | — | COM | 74835y101 |
| — | SYNTEL INC | 5,660 | $509K | 0.3% | $80.39 | — | COM | 87162h103 |
| — | GRAND CANYON ED INC | 10,505 | $491K | 0.3% | $40.76 | — | COM | 38526m106 |
| SAM | BOSTON BEER INC | 1,985 | $486K | 0.3% | $161.48 | +41.1% | CL A | 100557107 |
| — | PANERA BREAD CO | 2,572 | $454K | 0.2% | $185.35 | — | CL A | 69840w108 |
| MANH | MANHATTAN ASSOCS INC | 12,580 | $441K | 0.2% | $29.95 | +16.3% | COM | 562750109 |
| ROST | ROSS STORES INC | 6,106 | $437K | 0.2% | $28.39 | +11.1% | COM | 778296103 |
| — | SYNAPTICS INC | 7,215 | $433K | 0.2% | $60.01 | — | COM | 87157d109 |
| — | CYBERONICS INC | 6,585 | $430K | 0.2% | $65.30 | — | COM | 23251p102 |
| IUSG | ISHARES | 5,968 | $424K | 0.2% | $59.59 | — | RUS 3000 GRW ETF | 464287671 |
| — | MYRIAD GENETICS INC | 12,115 | $414K | 0.2% | $34.17 | — | COM | 62855j104 |
| MSFT | MICROSOFT CORP | 9,614 | $394K | 0.2% | $27.38 | +14.2% | COM | 594918104 |
| — | ATWOOD OCEANICS INC | 7,810 | $394K | 0.2% | $52.13 | — | COM | 050095108 |
| QCOM | QUALCOMM INC | 4,925 | $388K | 0.2% | $54.02 | 0.0% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 3,598 | $388K | 0.2% | $84.18 | +10.7% | COM | 303075105 |
| — | FMC TECHNOLOGIES INC | 7,390 | $386K | 0.2% | $55.55 | — | COM | 30249u101 |
| UNP | UNION PAC CORP | 2,059 | $386K | 0.2% | $68.27 | 0.0% | COM | 907818108 |
| — | ZIMMER HLDGS INC | 4,039 | $382K | 0.2% | $75.00 | — | COM | 98956p102 |
| — | CBOE HLDGS INC | 6,715 | $380K | 0.2% | $45.46 | — | COM | 12503m108 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $379K | 0.2% | $60.14 | +10.8% | COM | 478160104 |
| AME | AMETEK INC NEW | 7,368 | $379K | 0.2% | $38.58 | +23.9% | COM | 031100100 |
| — | VARIAN MED SYS INC | 4,476 | $376K | 0.2% | $67.87 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,450 | $375K | 0.2% | $17.08 | +27.1% | COM | 375916103 |
| — | MEDTRONIC INC | 6,091 | $375K | 0.2% | $52.26 | — | COM | 585055106 |
| DECK | DECKERS OUTDOOR CORP | 4,697 | $374K | 0.2% | $9.25 | +42.9% | COM | 243537107 |
| NKE | NIKE INC | 5,065 | $374K | 0.2% | $32.55 | 0.0% | CL B | 654106103 |
| — | WADDELL & REED FINL INC | 5,085 | $374K | 0.2% | $73.55 | — | CL A | 930059100 |
| — | SKYWORKS SOLUTIONS INC | 9,920 | $372K | 0.2% | $37.50 | — | COM | 83088m102 |
| — | JOHNSON CTLS INC | 7,866 | $372K | 0.2% | $36.53 | — | COM | 478366107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,540 | $371K | 0.2% | $17.44 | 0.0% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 1,880 | $371K | 0.2% | $53.80 | +7.2% | COM | 824348106 |
| DCI | DONALDSON INC | 8,625 | $366K | 0.2% | $29.63 | +16.6% | COM | 257651109 |
| — | SIGMA ALDRICH CORP | 3,880 | $362K | 0.2% | $80.84 | — | COM | 826552101 |
| — | UNITED THERAPEUTICS CORP DEL | 3,830 | $360K | 0.2% | $67.26 | — | COM | 91307c102 |
| — | INTERCONTINENTALEXCHANGE GRO | 1,759 | $348K | 0.2% | $224.71 | — | COM | 45866f104 |
| — | ACCENTURE PLC IRELAND | 4,345 | $346K | 0.2% | $73.02 | — | SHS CLASS A | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 2,945 | $344K | 0.2% | $94.69 | — | COM | 913017109 |
| — | BABCOCK & WILCOX CO NEW | 10,210 | $339K | 0.2% | $33.20 | — | COM | 05615f102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,576 | $335K | 0.2% | $93.68 | — | COM | 55003t107 |
| — | ABBVIE INC | 6,469 | $333K | 0.2% | $41.99 | — | COM | 00287y109 |
| AFL | AFLAC INC | 5,001 | $315K | 0.2% | $20.54 | +16.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 3,195 | $313K | 0.2% | $71.59 | -1.8% | COM | 580135101 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $307K | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| SSL | SASOL LTD | 5,485 | $306K | 0.2% | $44.78 | — | SPONSORED ADR | 803866300 |
| — | COACH INC | 5,400 | $268K | 0.1% | $55.99 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 6,883 | $265K | 0.1% | $28.96 | +6.1% | COM | 002824100 |
| — | J2 GLOBAL INC | 5,050 | $253K | 0.1% | $50.10 | — | COM | 48123v102 |
| — | AT&T INC | 6,853 | $240K | 0.1% | $35.46 | — | COM | 00206r102 |
| RYN | RAYONIER INC | 5,215 | $239K | 0.1% | $45.83 | — | COM | 754907103 |