Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 115,288 | $10.17M | 5.0% | $80.99 | — | COM | 28176e108 |
| NKE | NIKE INC | 164,312 | $10.1M | 5.0% | $48.62 | +9.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 110,485 | $9.995M | 4.9% | $9.97 | +47.6% | COM | 892356106 |
| — | PRICELINE GRP INC | 7,558 | $9.742M | 4.8% | $845.88 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 159,635 | $9.53M | 4.7% | $38.36 | +23.6% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,526 | $9.187M | 4.5% | $37.21 | +38.5% | CL A | 192446102 |
| — | FACEBOOK INC | 80,064 | $9.136M | 4.5% | $79.02 | — | CL A | 30303m102 |
| — | PAYPAL HLDGS INC | 235,647 | $9.096M | 4.5% | $34.96 | — | COM | 70450y103 |
| — | INTUITIVE SURGICAL INC | 14,937 | $8.978M | 4.4% | $601.06 | — | COM NEW | 46120e602 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,187 | $8.608M | 4.3% | $84.44 | — | COM | 931427108 |
| AAPL | APPLE INC | 78,926 | $8.602M | 4.3% | $17.91 | +25.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 156,771 | $8.496M | 4.2% | $68.31 | — | ADR | 670100205 |
| — | MASTERCARD INC | 88,635 | $8.376M | 4.1% | $122.08 | — | CL A | 57636q104 |
| ECL | ECOLAB INC | 74,849 | $8.347M | 4.1% | $105.21 | -9.4% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,975 | $7.995M | 4.0% | $7.67 | +24.1% | COM | 169656105 |
| — | PRICE T ROWE GROUP INC | 107,965 | $7.931M | 3.9% | $73.96 | — | COM | 74144t108 |
| DIS | DISNEY WALT CO | 76,532 | $7.6M | 3.8% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| — | MONSTER BEVERAGE CORP NEW | 56,445 | $7.529M | 3.7% | $134.01 | — | COM | 61174x109 |
| — | ALPHABET INC | 9,575 | $7.304M | 3.6% | $777.49 | — | CAP STK CL A | 02079k305 |
| — | BIOGEN INC | 25,295 | $6.585M | 3.3% | $404.62 | — | COM | 09062x103 |
| — | SPDR S&P 500 ETF TR | 20,921 | $4.3M | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | ALPHABET INC | 2,151 | $1.602M | 0.8% | $758.89 | — | CAP STK CL C | 02079k107 |
| IVV | ISHARES TR | 3,906 | $807K | 0.4% | $199.09 | — | CORE S&P500 ETF | 464287200 |
| — | ULTA SALON COSMETCS & FRAG I | 3,910 | $758K | 0.4% | $151.06 | — | COM | 90384s303 |
| — | EPAM SYS INC | 10,065 | $752K | 0.4% | $74.63 | — | COM | 29414b104 |
| ROST | ROSS STORES INC | 12,353 | $715K | 0.4% | $39.23 | +28.4% | COM | 778296103 |
| IJH | ISHARES TR | 4,855 | $700K | 0.3% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| TTC | TORO CO | 7,575 | $652K | 0.3% | $38.42 | 0.0% | COM | 891092108 |
| MKC | MCCORMICK & CO INC | 6,512 | $648K | 0.3% | $28.13 | +32.5% | COM NON VTG | 579780206 |
| — | ACUITY BRANDS INC | 2,965 | $647K | 0.3% | $229.12 | — | COM | 00508y102 |
| — | MICHAEL KORS HLDGS LTD | 11,080 | $631K | 0.3% | $56.95 | — | SHS | g60754101 |
| IWR | ISHARES TR | 3,816 | $622K | 0.3% | $172.72 | — | RUS MID-CAP ETF | 464287499 |
| — | SYNTEL INC | 11,042 | $551K | 0.3% | $62.46 | — | COM | 87162h103 |
| — | DRIL-QUIP INC | 8,810 | $534K | 0.3% | $59.51 | — | COM | 262037104 |
| GIL | GILDAN ACTIVEWEAR INC | 17,255 | $526K | 0.3% | $21.45 | +6.1% | COM | 375916103 |
| — | CBOE HLDGS INC | 7,795 | $509K | 0.3% | $47.20 | — | COM | 12503m108 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,239 | $504K | 0.2% | $18.59 | +5.9% | COM | 679580100 |
| — | IPG PHOTONICS CORP | 5,135 | $493K | 0.2% | $92.46 | — | COM | 44980x109 |
| HXL | HEXCEL CORP NEW | 11,039 | $483K | 0.2% | $45.83 | -8.3% | COM | 428291108 |
| — | EXXON MOBIL CORP | 5,721 | $478K | 0.2% | $90.19 | — | COM | 30231g102 |
| THO | THOR INDS INC | 7,490 | $478K | 0.2% | $45.06 | 0.0% | COM | 885160101 |
| WAB | WABTEC CORP | 6,008 | $476K | 0.2% | $65.43 | 0.0% | COM | 929740108 |
| — | SKYWORKS SOLUTIONS INC | 6,093 | $475K | 0.2% | $60.80 | — | COM | 83088m102 |
| — | NVR INC | 271 | $469K | 0.2% | $1534.22 | — | COM | 62944t105 |
| — | ICON PLC | 6,115 | $459K | 0.2% | $71.28 | — | SHS | g4705a100 |
| AME | AMETEK INC NEW | 8,823 | $441K | 0.2% | $40.20 | +10.8% | COM | 031100100 |
| TRIP | TRIPADVISOR INC | 6,552 | $436K | 0.2% | $66.92 | -12.0% | COM | 896945201 |
| FDS | FACTSET RESH SYS INC | 2,846 | $431K | 0.2% | $88.93 | +51.4% | COM | 303075105 |
| — | MYRIAD GENETICS INC | 11,405 | $427K | 0.2% | $37.44 | — | COM | 62855j104 |
| MANH | MANHATTAN ASSOCS INC | 7,374 | $419K | 0.2% | $30.71 | +81.2% | COM | 562750109 |
| FFIV | F5 NETWORKS INC | 3,901 | $413K | 0.2% | $122.89 | -22.0% | COM | 315616102 |
| — | JONES LANG LASALLE INC | 3,360 | $394K | 0.2% | $167.28 | — | COM | 48020q107 |
| GWW | GRAINGER W W INC | 1,680 | $392K | 0.2% | $201.79 | -11.1% | COM | 384802104 |
| MMS | MAXIMUS INC | 7,315 | $385K | 0.2% | $59.63 | -14.5% | COM | 577933104 |
| — | UNITED THERAPEUTICS CORP DEL | 3,375 | $376K | 0.2% | $72.09 | — | COM | 91307c102 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $343K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| SAM | BOSTON BEER INC | 1,838 | $340K | 0.2% | $168.67 | +8.1% | CL A | 100557107 |
| MSFT | MICROSOFT CORP | 5,534 | $306K | 0.2% | $27.38 | +68.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,277 | $304K | 0.2% | $75.38 | +30.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,219 | $302K | 0.1% | $30.84 | +7.0% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 7,565 | $295K | 0.1% | $21.84 | 0.0% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 3,486 | $292K | 0.1% | $84.16 | — | REIT ETF | 922908553 |
| — | ACCENTURE PLC IRELAND | 2,523 | $291K | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| IUSG | ISHARES TR | 3,522 | $286K | 0.1% | $62.46 | — | CORE US GRW ETF | 464287671 |
| IWM | ISHARES TR | 2,564 | $284K | 0.1% | $119.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMITH & WESSON HLDG CORP | 9,715 | $259K | 0.1% | $26.66 | — | COM | 831756101 |
| SHW | SHERWIN WILLIAMS CO | 908 | $259K | 0.1% | $54.32 | +47.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,033 | $256K | 0.1% | $75.34 | +24.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $254K | 0.1% | $60.75 | +29.7% | COM | 478160104 |
| — | STAMPS COM INC | 2,338 | $248K | 0.1% | $106.07 | — | COM NEW | 852857200 |
| — | AT&T INC | 6,337 | $248K | 0.1% | $35.45 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 2,898 | $231K | 0.1% | $79.74 | -22.3% | COM | 907818108 |
| — | SELECT SECTOR SPDR TR | 4,540 | $225K | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| — | UNITED TECHNOLOGIES CORP | 2,163 | $216K | 0.1% | $96.21 | — | COM | 913017109 |
| — | MEDTRONIC PLC | 2,866 | $215K | 0.1% | $76.76 | — | SHS | g5960l103 |
| — | JOHNSON CTLS INC | 5,383 | $210K | 0.1% | $39.01 | — | COM | 478366107 |