Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MTN INC | 83,587 | $10.41M | 5.2% | $105.60 | — | COM | 49271m100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,695 | $9.892M | 5.0% | $7.17 | +51.0% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 208,551 | $9.633M | 4.9% | $68.49 | — | ADR | 670100205 |
| — | ALLERGAN INC | 55,947 | $9.467M | 4.8% | $124.11 | — | COM | 018490102 |
| AAPL | APPLE INC | 99,279 | $9.226M | 4.6% | $17.91 | +4.1% | COM | 037833100 |
| — | MONSTER BEVERAGE CORP | 123,574 | $8.778M | 4.4% | $61.19 | — | COM | 611740101 |
| AXP | AMERICAN EXPRESS CO | 91,746 | $8.704M | 4.4% | $63.73 | +19.9% | COM | 025816109 |
| CMI | CUMMINS INC | 56,164 | $8.666M | 4.4% | $89.60 | +23.6% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 164,509 | $8.647M | 4.4% | $27.70 | +31.1% | COM | 949746101 |
| — | PRICELINE GRP INC | 7,172 | $8.628M | 4.3% | $834.05 | — | COM NEW | 741503403 |
| — | ORACLE CORP | 205,135 | $8.315M | 4.2% | $31.23 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,443 | $8.141M | 4.1% | $37.03 | +16.7% | CL A | 192446102 |
| — | PRICE T ROWE GROUP INC | 96,151 | $8.116M | 4.1% | $73.63 | — | COM | 74144t108 |
| CL | COLGATE PALMOLIVE CO | 118,943 | $8.11M | 4.1% | $44.55 | +15.0% | COM | 194162103 |
| — | MASTERCARD INC | 107,923 | $7.929M | 4.0% | $122.61 | — | CL A | 57636q104 |
| — | PRAXAIR INC | 59,503 | $7.904M | 4.0% | $116.22 | — | COM | 74005p104 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,926 | $7.484M | 3.8% | $58.21 | +13.7% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 114,608 | $6.922M | 3.5% | $9.90 | +12.1% | COM | 892356106 |
| — | GOOGLE INC | 7,676 | $4.488M | 2.3% | $881.29 | — | CL A | 38259p508 |
| — | GOOGLE INC | 7,709 | $4.435M | 2.2% | $575.30 | — | CL C | 38259p706 |
| BIDU | BAIDU INC | 23,328 | $4.358M | 2.2% | $178.24 | — | SPON ADR REP A | 056752108 |
| — | SPDR S&P 500 ETF TR | 21,621 | $4.232M | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | ALEXION PHARMACEUTICALS INC | 23,972 | $3.745M | 1.9% | $156.22 | — | COM | 015351109 |
| IVV | ISHARES | 4,788 | $943K | 0.5% | $165.49 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 9,097 | $916K | 0.5% | $90.36 | — | COM | 30231g102 |
| — | SYNAPTICS INC | 7,440 | $674K | 0.3% | $60.94 | — | COM | 87157d109 |
| — | SPIRIT AIRLS INC | 10,345 | $654K | 0.3% | $59.66 | — | COM | 848577102 |
| — | SKYWORKS SOLUTIONS INC | 12,660 | $595K | 0.3% | $39.56 | — | COM | 83088m102 |
| — | MYRIAD GENETICS INC | 15,015 | $584K | 0.3% | $35.08 | — | COM | 62855j104 |
| MKC | MCCORMICK & CO INC | 7,887 | $565K | 0.3% | $28.11 | +1.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 2,132 | $542K | 0.3% | $202.07 | +4.6% | COM | 384802104 |
| — | GRAND CANYON ED INC | 11,710 | $538K | 0.3% | $41.29 | — | COM | 38526m106 |
| — | SYNTEL INC | 5,980 | $514K | 0.3% | $80.69 | — | COM | 87162h103 |
| MANH | MANHATTAN ASSOCS INC | 14,165 | $488K | 0.2% | $30.29 | +9.0% | COM | 562750109 |
| — | FMC TECHNOLOGIES INC | 7,915 | $483K | 0.2% | $55.92 | — | COM | 30249u101 |
| SAM | BOSTON BEER INC | 2,136 | $477K | 0.2% | $166.18 | +37.1% | CL A | 100557107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,010 | $472K | 0.2% | $17.47 | +29.3% | COM | 375916103 |
| FDS | FACTSET RESH SYS INC | 3,869 | $465K | 0.2% | $85.01 | +13.0% | COM | 303075105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,040 | $448K | 0.2% | $17.58 | +10.3% | COM | 679580100 |
| — | CYBERONICS INC | 7,160 | $447K | 0.2% | $65.07 | — | COM | 23251p102 |
| DECK | DECKERS OUTDOOR CORP | 5,067 | $437K | 0.2% | $9.55 | +39.1% | COM | 243537107 |
| — | SIGMA ALDRICH CORP | 4,245 | $431K | 0.2% | $82.62 | — | COM | 826552101 |
| — | JAZZ PHARMACEUTICALS PLC | 2,918 | $429K | 0.2% | $147.02 | — | SHS USD | g50871105 |
| AME | AMETEK INC NEW | 7,933 | $415K | 0.2% | $39.29 | +23.6% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,755 | $408K | 0.2% | $13.56 | 0.0% | COM | 28176E108 |
| — | PANERA BREAD CO | 2,721 | $408K | 0.2% | $183.41 | — | CL A | 69840w108 |
| WAB | WABTEC CORP | 4,905 | $405K | 0.2% | $72.37 | 0.0% | COM | 929740108 |
| — | VARIAN MED SYS INC | 4,826 | $401K | 0.2% | $68.97 | — | COM | 92220P105 |
| — | ITC HLDGS CORP | 10,670 | $389K | 0.2% | $36.46 | — | COM | 465685105 |
| UNP | UNION PAC CORP | 3,886 | $388K | 0.2% | $71.33 | +4.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 5,841 | $386K | 0.2% | $28.39 | +7.8% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 9,098 | $379K | 0.2% | $27.38 | +24.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,614 | $378K | 0.2% | $60.14 | +21.6% | COM | 478160104 |
| NKE | NIKE INC | 4,789 | $372K | 0.2% | $32.55 | -1.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 4,652 | $369K | 0.2% | $54.02 | +6.1% | COM | 747525103 |
| — | UNITED THERAPEUTICS CORP DEL | 4,150 | $367K | 0.2% | $68.89 | — | COM | 91307c102 |
| — | JOHNSON CTLS INC | 7,243 | $361K | 0.2% | $36.53 | — | COM | 478366107 |
| — | BABCOCK & WILCOX CO NEW | 11,100 | $360K | 0.2% | $33.14 | — | COM | 05615f102 |
| — | CBOE HLDGS INC | 7,300 | $359K | 0.2% | $45.76 | — | COM | 12503m108 |
| — | J2 GLOBAL INC | 7,010 | $357K | 0.2% | $50.33 | — | COM | 48123v102 |
| SHW | SHERWIN WILLIAMS CO | 1,727 | $357K | 0.2% | $53.80 | +11.3% | COM | 824348106 |
| — | MEDTRONIC INC | 5,584 | $356K | 0.2% | $52.26 | — | COM | 585055106 |
| — | WADDELL & REED FINL INC | 5,625 | $352K | 0.2% | $72.50 | — | CL A | 930059100 |
| — | ABBVIE INC | 6,134 | $346K | 0.2% | $41.99 | — | COM | 00287y109 |
| — | ACCENTURE PLC IRELAND | 4,168 | $337K | 0.2% | $73.02 | — | SHS CLASS A | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 2,770 | $320K | 0.2% | $94.69 | — | COM | 913017109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $314K | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| — | ZIMMER HLDGS INC | 2,959 | $307K | 0.2% | $75.00 | — | COM | 98956p102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,026 | $306K | 0.2% | $91.70 | — | COM | 55003t107 |
| MCD | MCDONALDS CORP | 2,972 | $299K | 0.2% | $71.59 | +4.5% | COM | 580135101 |
| SSL | SASOL LTD | 5,012 | $296K | 0.1% | $44.78 | — | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 4,602 | $287K | 0.1% | $20.54 | +15.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,659 | $273K | 0.1% | $28.96 | +8.7% | COM | 002824100 |
| IUSG | ISHARES | 3,548 | $264K | 0.1% | $59.59 | — | RUS 3000 GRW ETF | 464287671 |
| — | AT&T INC | 7,166 | $253K | 0.1% | $35.45 | — | COM | 00206r102 |