Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSTER BEVERAGE CORP NEW | 75,726 | $11.28M | 5.5% | $134.01 | — | COM | 61174x109 |
| — | FACEBOOK INC | 101,903 | $10.66M | 5.2% | $79.02 | — | CL A | 30303m102 |
| NKE | NIKE INC | 168,101 | $10.51M | 5.1% | $48.62 | +16.6% | CL B | 654106103 |
| — | MASTERCARD INC | 106,904 | $10.41M | 5.1% | $122.08 | — | CL A | 57636q104 |
| SBUX | STARBUCKS CORP | 163,538 | $9.817M | 4.8% | $38.36 | +28.8% | COM | 855244109 |
| — | PRICELINE GRP INC | 7,560 | $9.639M | 4.7% | $845.88 | — | COM NEW | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 112,385 | $9.609M | 4.7% | $9.97 | +52.4% | COM | 892356106 |
| — | EDWARDS LIFESCIENCES CORP | 119,490 | $9.438M | 4.6% | $80.99 | — | COM | 28176e108 |
| NVO | NOVO-NORDISK A S | 158,820 | $9.224M | 4.5% | $68.31 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW | 168,012 | $9.133M | 4.4% | $27.86 | +46.6% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,666 | $8.803M | 4.3% | $37.21 | +53.5% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,216 | $8.704M | 4.2% | $84.44 | — | COM | 931427108 |
| ECL | ECOLAB INC | 74,648 | $8.538M | 4.1% | $105.21 | 0.0% | COM | 278865100 |
| AAPL | APPLE INC | 78,223 | $8.234M | 4.0% | $17.91 | +43.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 76,143 | $8.001M | 3.9% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | PRICE T ROWE GROUP INC | 107,089 | $7.656M | 3.7% | $73.96 | — | COM | 74144t108 |
| — | ALPHABET INC | 9,303 | $7.237M | 3.5% | $777.92 | — | CAP STK CL A | 02079k305 |
| — | BIOGEN INC | 23,511 | $7.203M | 3.5% | $415.57 | — | COM | 09062x103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,385 | $6.423M | 3.1% | $7.17 | +70.5% | COM | 169656105 |
| — | ALPHABET INC | 5,931 | $4.501M | 2.2% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | SPDR S&P 500 ETF TR | 20,966 | $4.274M | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | PAYPAL HLDGS INC | 114,200 | $4.134M | 2.0% | $31.09 | — | COM | 70450y103 |
| IWR | ISHARES TR | 7,229 | $1.158M | 0.6% | $172.72 | — | RUS MID-CAP ETF | 464287499 |
| — | ULTA SALON COSMETCS & FRAG I | 4,197 | $776K | 0.4% | $151.06 | — | COM | 90384s303 |
| IVV | ISHARES TR | 3,744 | $767K | 0.4% | $198.76 | — | CORE S&P500 ETF | 464287200 |
| — | AMTRUST FINL SVCS INC | 11,558 | $712K | 0.3% | $45.07 | — | COM | 032359309 |
| IJH | ISHARES TR | 4,855 | $676K | 0.3% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| MANH | MANHATTAN ASSOCS INC | 9,649 | $638K | 0.3% | $30.71 | +131.5% | COM | 562750109 |
| MKC | MCCORMICK & CO INC | 6,617 | $566K | 0.3% | $28.13 | +23.7% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 10,335 | $556K | 0.3% | $37.06 | +24.8% | COM | 778296103 |
| — | SYNAPTICS INC | 6,734 | $541K | 0.3% | $71.31 | — | COM | 87157d109 |
| TRIP | TRIPADVISOR INC | 6,227 | $531K | 0.3% | $67.34 | +6.6% | COM | 896945201 |
| — | UNITED THERAPEUTICS CORP DEL | 3,305 | $518K | 0.3% | $71.26 | — | COM | 91307c102 |
| — | JONES LANG LASALLE INC | 3,165 | $506K | 0.2% | $170.36 | — | COM | 48020q107 |
| — | SYNTEL INC | 11,042 | $500K | 0.2% | $62.46 | — | COM | 87162h103 |
| HXL | HEXCEL CORP NEW | 10,739 | $499K | 0.2% | $45.93 | +0.6% | COM | 428291108 |
| — | CBOE HLDGS INC | 7,610 | $494K | 0.2% | $46.76 | — | COM | 12503m108 |
| — | ACUITY BRANDS INC | 2,056 | $481K | 0.2% | $233.95 | — | COM | 00508y102 |
| SEIC | SEI INVESTMENTS CO | 9,089 | $476K | 0.2% | $41.23 | +11.2% | COM | 784117103 |
| GIL | GILDAN ACTIVEWEAR INC | 16,360 | $465K | 0.2% | $21.38 | +18.4% | COM | 375916103 |
| — | ITC HLDGS CORP | 11,725 | $460K | 0.2% | $37.34 | — | COM | 465685105 |
| — | ICON PLC | 5,885 | $457K | 0.2% | $71.13 | — | SHS | g4705a100 |
| AME | AMETEK INC NEW | 8,463 | $454K | 0.2% | $40.01 | +28.0% | COM | 031100100 |
| — | SKYWORKS SOLUTIONS INC | 5,798 | $445K | 0.2% | $59.93 | — | COM | 83088m102 |
| FDS | FACTSET RESH SYS INC | 2,716 | $442K | 0.2% | $86.74 | +74.2% | COM | 303075105 |
| — | IPG PHOTONICS CORP | 4,925 | $439K | 0.2% | $92.31 | — | COM | 44980x109 |
| — | EXXON MOBIL CORP | 5,575 | $435K | 0.2% | $90.36 | — | COM | 30231g102 |
| — | NVR INC | 263 | $432K | 0.2% | $1528.24 | — | COM | 62944t105 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,964 | $411K | 0.2% | $18.55 | +7.5% | COM | 679580100 |
| — | DRIL-QUIP INC | 6,825 | $404K | 0.2% | $59.19 | — | COM | 262037104 |
| MMS | MAXIMUS INC | 6,805 | $383K | 0.2% | $60.28 | 0.0% | COM | 577933104 |
| FFIV | F5 NETWORKS INC | 3,696 | $358K | 0.2% | $124.39 | -13.1% | COM | 315616102 |
| GWW | GRAINGER W W INC | 1,735 | $351K | 0.2% | $201.79 | -13.3% | COM | 384802104 |
| ABT | ABBOTT LABS | 7,744 | $348K | 0.2% | $30.84 | +18.5% | COM | 002824100 |
| SAM | BOSTON BEER INC | 1,713 | $346K | 0.2% | $167.68 | +30.7% | CL A | 100557107 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $338K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| — | SOLARWINDS INC | 5,653 | $333K | 0.2% | $51.07 | — | COM | 83416b109 |
| MSFT | MICROSOFT CORP | 5,534 | $307K | 0.1% | $27.38 | +67.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,277 | $301K | 0.1% | $75.38 | +32.6% | COM | 437076102 |
| — | CAMBREX CORP | 6,380 | $300K | 0.1% | $44.00 | — | COM | 132011107 |
| — | ACCENTURE PLC IRELAND | 2,748 | $287K | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| IWM | ISHARES TR | 2,541 | $286K | 0.1% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 3,457 | $281K | 0.1% | $62.11 | — | CORE US GRW ETF | 464287671 |
| VNQ | VANGUARD INDEX FDS | 3,466 | $276K | 0.1% | $84.16 | — | REIT ETF | 922908553 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,120 | $271K | 0.1% | $44.28 | — | COM | 09238e104 |
| — | EPAM SYS INC | 3,435 | $270K | 0.1% | $74.48 | — | COM | 29414b104 |
| JNJ | JOHNSON & JOHNSON | 2,498 | $257K | 0.1% | $60.75 | +25.0% | COM | 478160104 |
| — | FLEETMATICS GROUP PLC | 4,945 | $251K | 0.1% | $45.31 | — | COM | G35569105 |
| MCD | MCDONALDS CORP | 2,078 | $245K | 0.1% | $75.34 | +15.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 908 | $236K | 0.1% | $54.32 | +45.0% | COM | 824348106 |
| — | MEDTRONIC PLC | 2,866 | $220K | 0.1% | $76.76 | — | SHS | g5960l103 |
| — | AT&T INC | 6,337 | $218K | 0.1% | $35.45 | — | COM | 00206r102 |
| — | LGI HOMES INC | 8,905 | $217K | 0.1% | $24.37 | — | COM | 50187t106 |
| UNP | UNION PAC CORP | 2,698 | $211K | 0.1% | $81.06 | -15.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,162 | $208K | 0.1% | $96.21 | — | COM | 913017109 |
| AFL | AFLAC INC | 3,435 | $206K | 0.1% | $20.82 | +17.8% | COM | 001055102 |