Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 120,998 | $10.88M | 5.2% | $9.97 | +52.0% | COM | 892356106 |
| — | MONSTER BEVERAGE CORP NEW | 76,022 | $10.19M | 4.8% | $134.01 | — | COM | 61174x109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,748 | $10M | 4.7% | $37.21 | +49.5% | CL A | 192446102 |
| — | MASTERCARD INC | 106,939 | $9.997M | 4.7% | $122.08 | — | CL A | 57636q104 |
| AAPL | APPLE INC | 78,457 | $9.84M | 4.7% | $17.91 | +59.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 176,704 | $9.474M | 4.5% | $38.36 | +6.7% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 166,473 | $9.362M | 4.4% | $27.86 | +48.5% | COM | 949746101 |
| — | FACEBOOK INC | 109,144 | $9.36M | 4.4% | $79.02 | — | CL A | 30303m102 |
| NKE | NIKE INC | 85,621 | $9.249M | 4.4% | $40.81 | +9.7% | CL B | 654106103 |
| — | BIOGEN INC | 22,318 | $9.015M | 4.3% | $421.75 | — | COM | 09062x103 |
| — | SHIRE PLC | 36,786 | $8.883M | 4.2% | $239.30 | — | SPONSORED ADR | 82481r106 |
| — | PRICELINE GRP INC | 7,556 | $8.699M | 4.1% | $845.88 | — | COM NEW | 741503403 |
| WAB | WABTEC CORP | 92,310 | $8.699M | 4.1% | $91.35 | +1.2% | COM | 929740108 |
| NVO | NOVO-NORDISK A S | 157,144 | $8.606M | 4.1% | $68.31 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,114 | $8.538M | 4.0% | $84.44 | — | COM | 931427108 |
| — | PRICE T ROWE GROUP INC | 104,140 | $8.095M | 3.8% | $74.06 | — | COM | 74144t108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,255 | $8.02M | 3.8% | $7.17 | +76.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 79,544 | $7.586M | 3.6% | $81.59 | +0.5% | COM | 907818108 |
| — | GOOGLE INC | 8,604 | $4.646M | 2.2% | $841.78 | — | CL A | 38259p508 |
| — | SPDR S&P 500 ETF TR | 21,256 | $4.376M | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | ALEXION PHARMACEUTICALS INC | 23,234 | $4.2M | 2.0% | $157.31 | — | COM | 015351109 |
| BIDU | BAIDU INC | 21,021 | $4.185M | 2.0% | $178.66 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 7,280 | $3.79M | 1.8% | $575.33 | — | CL C | 38259p706 |
| IWR | ISHARES TR | 7,007 | $1.193M | 0.6% | $173.10 | — | RUS MID-CAP ETF | 464287499 |
| IVV | ISHARES TR | 4,678 | $969K | 0.5% | $198.76 | — | CORE S&P500 ETF | 464287200 |
| — | AMTRUST FINL SVCS INC | 12,967 | $849K | 0.4% | $45.07 | — | COM | 032359309 |
| — | SYNAPTICS INC | 9,528 | $826K | 0.4% | $66.96 | — | COM | 87157d109 |
| — | SKYWORKS SOLUTIONS INC | 7,599 | $791K | 0.4% | $41.97 | — | COM | 83088m102 |
| — | ULTA SALON COSMETCS & FRAG I | 4,824 | $745K | 0.4% | $151.06 | — | COM | 90384s303 |
| IJH | ISHARES TR | 4,855 | $728K | 0.3% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| — | LANNET INC | 11,736 | $698K | 0.3% | $67.09 | — | COM | 516012101 |
| MANH | MANHATTAN ASSOCS INC | 10,848 | $647K | 0.3% | $30.71 | +80.2% | COM | 562750109 |
| — | UNITED THERAPEUTICS CORP DEL | 3,323 | $578K | 0.3% | $70.02 | — | COM | 91307c102 |
| SEIC | SEI INVESTMENTS CO | 11,410 | $559K | 0.3% | $41.23 | 0.0% | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,836 | $546K | 0.3% | $22.57 | 0.0% | COM | 28176E108 |
| GIL | GILDAN ACTIVEWEAR INC | 16,405 | $545K | 0.3% | $21.34 | +28.1% | COM | 375916103 |
| FDS | FACTSET RESH SYS INC | 3,349 | $544K | 0.3% | $86.74 | +67.7% | COM | 303075105 |
| — | JONES LANG LASALLE INC | 3,155 | $540K | 0.3% | $170.48 | — | COM | 48020q107 |
| — | JAZZ PHARMACEUTICALS PLC | 3,036 | $535K | 0.3% | $148.08 | — | SHS USD | g50871105 |
| HXL | HEXCEL CORP NEW | 10,751 | $535K | 0.3% | $45.93 | +9.6% | COM | 428291108 |
| MKC | MCCORMICK & CO INC | 6,607 | $535K | 0.3% | $28.13 | +13.1% | COM NON VTG | 579780206 |
| — | SYNTEL INC | 11,023 | $523K | 0.2% | $62.46 | — | COM | 87162h103 |
| — | CAESARSTONE SDOT-YAM LTD | 7,530 | $516K | 0.2% | $60.95 | — | ORD SHS | m20598104 |
| ROST | ROSS STORES INC | 10,397 | $505K | 0.2% | $37.06 | +22.2% | COM | 778296103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,935 | $476K | 0.2% | $18.53 | +23.4% | COM | 679580100 |
| — | EXXON MOBIL CORP | 5,660 | $471K | 0.2% | $90.36 | — | COM | 30231g102 |
| AME | AMETEK INC NEW | 8,468 | $464K | 0.2% | $39.87 | +25.2% | COM | 031100100 |
| — | SOLARWINDS INC | 9,804 | $452K | 0.2% | $51.07 | — | COM | 83416b109 |
| FFIV | F5 NETWORKS INC | 3,686 | $444K | 0.2% | $124.60 | -1.3% | COM | 315616102 |
| — | GRAND CANYON ED INC | 10,244 | $434K | 0.2% | $41.32 | — | COM | 38526m106 |
| — | CBOE HLDGS INC | 7,562 | $433K | 0.2% | $46.29 | — | COM | 12503m108 |
| GWW | GRAINGER W W INC | 1,782 | $422K | 0.2% | $201.99 | +1.1% | COM | 384802104 |
| — | IPG PHOTONICS CORP | 4,887 | $416K | 0.2% | $92.36 | — | COM | 44980x109 |
| — | SPIRIT AIRLS INC | 6,624 | $411K | 0.2% | $59.66 | — | COM | 848577102 |
| SAM | BOSTON BEER INC | 1,704 | $395K | 0.2% | $166.98 | +54.0% | CL A | 100557107 |
| — | ITC HLDGS CORP | 11,620 | $374K | 0.2% | $37.31 | — | COM | 465685105 |
| ABT | ABBOTT LABS | 7,193 | $353K | 0.2% | $30.46 | +29.1% | COM | 002824100 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $341K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| IWM | ISHARES TR | 2,600 | $325K | 0.2% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZIMMER BIOMET HLDGS INC | 2,959 | $323K | 0.2% | $75.00 | — | COM | 98956p102 |
| — | CAMBREX CORP | 7,046 | $310K | 0.1% | $44.00 | — | COM | 132011107 |
| IUSG | ISHARES TR | 3,761 | $306K | 0.1% | $61.93 | — | CORE US GRW ETF | 464287671 |
| — | AMBARELLA INC | 2,875 | $295K | 0.1% | $43.62 | — | SHS | g037ax101 |
| HD | HOME DEPOT INC | 2,502 | $278K | 0.1% | $75.38 | +15.5% | COM | 437076102 |
| — | FLEETMATICS GROUP PLC | 5,830 | $273K | 0.1% | $45.22 | — | COM | G35569105 |
| — | ACCENTURE PLC IRELAND | 2,818 | $273K | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| — | JOHNSON CTLS INC | 5,286 | $262K | 0.1% | $37.37 | — | COM | 478366107 |
| MSFT | MICROSOFT CORP | 5,834 | $258K | 0.1% | $27.38 | +43.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,333 | $249K | 0.1% | $84.38 | — | REIT ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 890 | $245K | 0.1% | $53.80 | +59.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 2,433 | $237K | 0.1% | $60.44 | +23.3% | COM | 478160104 |
| — | AT&T INC | 6,337 | $225K | 0.1% | $35.45 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 3,567 | $223K | 0.1% | $53.89 | -6.6% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 1,967 | $218K | 0.1% | $96.00 | — | COM | 913017109 |
| — | MEDTRONIC PLC | 2,906 | $215K | 0.1% | $77.95 | — | SHS | g5960l103 |
| — | ELLIE MAE INC | 3,080 | $215K | 0.1% | $69.81 | — | COM | 28849p100 |
| UAA | UNDER ARMOUR INC | 2,565 | $214K | 0.1% | $40.45 | 0.0% | CL A | 904311107 |
| — | TASER INTL INC | 6,373 | $212K | 0.1% | $33.27 | — | COM | 87651b104 |
| AFL | AFLAC INC | 3,370 | $210K | 0.1% | $20.75 | +18.7% | COM | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,301 | $203K | 0.1% | $156.03 | — | COM | 339041105 |