Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 85,353 | $10.5M | 5.3% | $40.81 | +21.5% | CL B | 654106103 |
| — | MONSTER BEVERAGE CORP NEW | 75,852 | $10.25M | 5.2% | $134.01 | — | COM | 61174x109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,758 | $10.13M | 5.1% | $37.21 | +49.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 177,792 | $10.11M | 5.1% | $38.36 | +18.1% | COM | 855244109 |
| — | MASTERCARD INC | 106,965 | $9.64M | 4.9% | $122.08 | — | CL A | 57636q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,258 | $9.549M | 4.8% | $7.17 | +98.2% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 111,658 | $9.415M | 4.8% | $9.97 | +52.9% | COM | 892356106 |
| — | PRICELINE GRP INC | 7,538 | $9.323M | 4.7% | $845.88 | — | COM NEW | 741503403 |
| — | FACEBOOK INC | 102,677 | $9.231M | 4.7% | $79.02 | — | CL A | 30303m102 |
| WFC | WELLS FARGO & CO NEW | 167,142 | $8.583M | 4.3% | $27.86 | +47.4% | COM | 949746101 |
| AAPL | APPLE INC | 77,522 | $8.551M | 4.3% | $17.91 | +46.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 157,613 | $8.549M | 4.3% | $68.31 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,325 | $8.42M | 4.3% | $84.44 | — | COM | 931427108 |
| WAB | WABTEC CORP | 92,926 | $8.182M | 4.1% | $91.35 | -1.6% | COM | 929740108 |
| — | SHIRE PLC | 37,028 | $7.599M | 3.8% | $239.30 | — | SPONSORED ADR | 82481r106 |
| UNP | UNION PAC CORP | 84,240 | $7.448M | 3.8% | $81.06 | -11.0% | COM | 907818108 |
| — | PRICE T ROWE GROUP INC | 105,737 | $7.349M | 3.7% | $73.99 | — | COM | 74144t108 |
| — | BIOGEN INC | 22,847 | $6.667M | 3.4% | $418.74 | — | COM | 09062x103 |
| — | GOOGLE INC | 8,822 | $5.632M | 2.8% | $836.75 | — | CL A | 38259p508 |
| — | GOOGLE INC | 6,860 | $4.174M | 2.1% | $575.33 | — | CL C | 38259p706 |
| — | SPDR S&P 500 ETF TR | 20,966 | $4.018M | 2.0% | $160.41 | — | TR UNIT | 78462f103 |
| — | PAYPAL HLDGS INC | 112,960 | $3.506M | 1.8% | $31.04 | — | COM | 70450y103 |
| IWR | ISHARES TR | 7,016 | $1.091M | 0.6% | $173.10 | — | RUS MID-CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,941 | $759K | 0.4% | $198.76 | — | CORE S&P500 ETF | 464287200 |
| — | AMTRUST FINL SVCS INC | 11,891 | $749K | 0.4% | $45.07 | — | COM | 032359309 |
| — | ULTA SALON COSMETCS & FRAG I | 4,176 | $682K | 0.3% | $151.06 | — | COM | 90384s303 |
| MANH | MANHATTAN ASSOCS INC | 10,756 | $670K | 0.3% | $30.71 | +103.0% | COM | 562750109 |
| IJH | ISHARES TR | 4,855 | $663K | 0.3% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 6,637 | $545K | 0.3% | $28.13 | +18.6% | COM NON VTG | 579780206 |
| SEIC | SEI INVESTMENTS CO | 11,180 | $539K | 0.3% | $41.23 | +8.6% | COM | 784117103 |
| — | EDWARDS LIFESCIENCES CORP | 3,785 | $538K | 0.3% | $142.14 | — | COM | 28176e108 |
| FDS | FACTSET RESH SYS INC | 3,290 | $526K | 0.3% | $86.74 | +69.3% | COM | 303075105 |
| — | CBOE HLDGS INC | 7,417 | $498K | 0.3% | $46.29 | — | COM | 12503m108 |
| ROST | ROSS STORES INC | 10,249 | $497K | 0.3% | $37.06 | +24.4% | COM | 778296103 |
| — | SYNTEL INC | 10,944 | $496K | 0.3% | $62.46 | — | COM | 87162h103 |
| GIL | GILDAN ACTIVEWEAR INC | 16,175 | $488K | 0.2% | $21.34 | +27.9% | COM | 375916103 |
| HXL | HEXCEL CORP NEW | 10,614 | $476K | 0.2% | $45.93 | +7.5% | COM | 428291108 |
| — | JONES LANG LASALLE INC | 3,130 | $450K | 0.2% | $170.48 | — | COM | 48020q107 |
| AME | AMETEK INC NEW | 8,358 | $437K | 0.2% | $39.87 | +26.1% | COM | 031100100 |
| — | UNITED THERAPEUTICS CORP DEL | 3,258 | $428K | 0.2% | $70.02 | — | COM | 91307c102 |
| FFIV | F5 NETWORKS INC | 3,649 | $423K | 0.2% | $124.60 | -1.7% | COM | 315616102 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,868 | $419K | 0.2% | $18.53 | +17.9% | COM | 679580100 |
| — | EXXON MOBIL CORP | 5,575 | $415K | 0.2% | $90.36 | — | COM | 30231g102 |
| — | ICON PLC | 5,800 | $412K | 0.2% | $71.03 | — | SHS | g4705a100 |
| — | NVR INC | 260 | $397K | 0.2% | $1526.92 | — | COM | 62944t105 |
| GWW | GRAINGER W W INC | 1,812 | $390K | 0.2% | $201.79 | -5.8% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 6,156 | $388K | 0.2% | $67.29 | 0.0% | COM | 896945201 |
| — | GRAND CANYON ED INC | 10,189 | $387K | 0.2% | $41.32 | — | COM | 38526m106 |
| — | ITC HLDGS CORP | 11,565 | $386K | 0.2% | $37.31 | — | COM | 465685105 |
| — | SYNAPTICS INC | 4,545 | $375K | 0.2% | $66.96 | — | COM | 87157d109 |
| — | LANNET INC | 8,903 | $370K | 0.2% | $67.09 | — | COM | 516012101 |
| — | IPG PHOTONICS CORP | 4,851 | $369K | 0.2% | $92.36 | — | COM | 44980x109 |
| SAM | BOSTON BEER INC | 1,690 | $356K | 0.2% | $166.98 | +32.4% | CL A | 100557107 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $315K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | SPIRIT AIRLS INC | 6,627 | $313K | 0.2% | $59.66 | — | COM | 848577102 |
| — | FLEETMATICS GROUP PLC | 5,960 | $293K | 0.1% | $45.31 | — | COM | G35569105 |
| ABT | ABBOTT LABS | 7,258 | $292K | 0.1% | $30.46 | +27.4% | COM | 002824100 |
| — | UNIVERSAL INS HLDGS INC | 9,895 | $292K | 0.1% | $29.51 | — | COM | 91359v107 |
| HD | HOME DEPOT INC | 2,522 | $291K | 0.1% | $75.38 | +20.0% | COM | 437076102 |
| IUSG | ISHARES TR | 3,810 | $289K | 0.1% | $62.11 | — | CORE US GRW ETF | 464287671 |
| IWM | ISHARES TR | 2,617 | $286K | 0.1% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | EPAM SYS INC | 3,840 | $286K | 0.1% | $74.48 | — | COM | 29414b104 |
| — | ZIMMER BIOMET HLDGS INC | 2,959 | $278K | 0.1% | $75.00 | — | COM | 98956p102 |
| — | ACCENTURE PLC IRELAND | 2,768 | $272K | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| VNQ | VANGUARD INDEX FDS | 3,372 | $255K | 0.1% | $84.28 | — | REIT ETF | 922908553 |
| — | CAMBREX CORP | 6,380 | $253K | 0.1% | $44.00 | — | COM | 132011107 |
| MSFT | MICROSOFT CORP | 5,549 | $246K | 0.1% | $27.38 | +42.1% | COM | 594918104 |
| — | SKYWORKS SOLUTIONS INC | 2,804 | $236K | 0.1% | $41.97 | — | COM | 83088m102 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $233K | 0.1% | $60.75 | +19.3% | COM | 478160104 |
| — | SOLARWINDS INC | 5,598 | $220K | 0.1% | $51.07 | — | COM | 83416b109 |
| MCD | MCDONALDS CORP | 2,093 | $206K | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| — | AT&T INC | 6,337 | $206K | 0.1% | $35.45 | — | COM | 00206r102 |
| UAA | UNDER ARMOUR INC | 2,115 | $205K | 0.1% | $40.45 | +17.5% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 908 | $202K | 0.1% | $54.32 | +46.6% | COM | 824348106 |
| AFL | AFLAC INC | 3,450 | $201K | 0.1% | $20.82 | +13.8% | COM | 001055102 |