Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 6,960 | $10.2M | 5.1% | $845.88 | — | COM NEW | 741503403 |
| — | PAYPAL HLDGS INC | 241,045 | $9.514M | 4.8% | $35.21 | — | COM | 70450y103 |
| AAPL | APPLE INC | 82,031 | $9.501M | 4.8% | $18.21 | +43.3% | COM | 037833100 |
| — | MASTERCARD INCORPORATED | 88,153 | $9.101M | 4.6% | $122.08 | — | CL A | 57636q104 |
| ECL | ECOLAB INC | 75,260 | $8.822M | 4.4% | $105.21 | +0.7% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,079 | $8.696M | 4.4% | $84.38 | — | COM | 931427108 |
| — | FACEBOOK INC | 75,346 | $8.669M | 4.3% | $79.02 | — | CL A | 30303m102 |
| DIS | DISNEY WALT CO | 82,752 | $8.625M | 4.3% | $94.10 | -3.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 153,517 | $8.523M | 4.3% | $38.36 | +18.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,922 | $8.512M | 4.3% | $37.94 | +25.1% | CL A | 192446102 |
| — | INTUITIVE SURGICAL INC | 13,397 | $8.496M | 4.3% | $601.06 | — | COM NEW | 46120e602 |
| — | BIOGEN INC | 29,367 | $8.328M | 4.2% | $344.27 | — | COM | 09062x103 |
| NKE | NIKE INC | 163,364 | $8.304M | 4.2% | $48.62 | -6.3% | CL B | 654106103 |
| — | ALPHABET INC | 10,458 | $8.288M | 4.2% | $776.87 | — | CAP STK CL A | 02079k305 |
| TSCO | TRACTOR SUPPLY CO | 108,998 | $8.263M | 4.1% | $10.03 | +22.8% | COM | 892356106 |
| — | MONSTER BEVERAGE CORP NEW | 167,719 | $7.436M | 3.7% | $74.67 | — | COM | 61174x109 |
| NVO | NOVO-NORDISK A S | 195,076 | $6.996M | 3.5% | $62.15 | — | ADR | 670100205 |
| — | CERNER CORP | 145,866 | $6.91M | 3.5% | $60.26 | — | COM | 156782104 |
| — | SPDR S&P 500 ETF TR | 20,520 | $4.587M | 2.3% | $160.41 | — | TR UNIT | 78462f103 |
| AMZN | AMAZON COM INC | 5,464 | $4.097M | 2.1% | $38.27 | +2.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,095 | $3.809M | 1.9% | $7.67 | +2.9% | COM | 169656105 |
| IVV | ISHARES TR | 10,099 | $2.272M | 1.1% | $214.68 | — | CORE S&P500 ETF | 464287200 |
| — | ALPHABET INC | 1,856 | $1.432M | 0.7% | $758.89 | — | CAP STK CL C | 02079k107 |
| IJH | ISHARES TR | 7,849 | $1.298M | 0.7% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| TTC | TORO CO | 18,675 | $1.045M | 0.5% | $43.42 | +17.6% | COM | 891092108 |
| THO | THOR INDS INC | 9,855 | $986K | 0.5% | $51.17 | +47.0% | COM | 885160101 |
| — | ULTA SALON COSMETCS & FRAG I | 3,779 | $963K | 0.5% | $153.72 | — | COM | 90384s303 |
| ALGN | ALIGN TECHNOLOGY INC | 10,005 | $962K | 0.5% | $91.48 | +1.5% | COM | 016255101 |
| FFIV | F5 NETWORKS INC | 6,468 | $936K | 0.5% | $126.55 | +7.1% | COM | 315616102 |
| — | EAGLE MATERIALS INC | 9,334 | $920K | 0.5% | $98.56 | — | COM | 26969p108 |
| IWR | ISHARES TR | 5,081 | $909K | 0.5% | $174.47 | — | RUS MID-CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 13,639 | $895K | 0.4% | $40.75 | +46.7% | COM | 778296103 |
| AOS | SMITH A O | 18,067 | $856K | 0.4% | $39.80 | +3.9% | COM | 831865209 |
| — | NETEASE INC | 3,522 | $758K | 0.4% | $240.66 | — | SPONSORED ADR | 64110w102 |
| MKC | MCCORMICK & CO INC | 6,201 | $579K | 0.3% | $28.13 | +39.4% | COM NON VTG | 579780206 |
| — | VISA INC | 7,239 | $565K | 0.3% | $82.75 | — | COM CL A | 92826c839 |
| HXL | HEXCEL CORP NEW | 10,604 | $545K | 0.3% | $45.83 | +4.9% | COM | 428291108 |
| — | ESSENT GROUP LTD | 16,630 | $539K | 0.3% | $32.41 | — | COM | g3198u102 |
| — | CBOE HLDGS INC | 7,115 | $526K | 0.3% | $47.20 | — | COM | 12503m108 |
| — | EXXON MOBIL CORP | 5,670 | $512K | 0.3% | $90.20 | — | COM | 30231g102 |
| — | UNITED THERAPEUTICS CORP DEL | 3,546 | $509K | 0.3% | $74.97 | — | COM | 91307c102 |
| AEIS | ADVANCED ENERGY INDS | 9,270 | $508K | 0.3% | $50.24 | 0.0% | COM | 007973100 |
| — | NVIDIA CORP | 4,659 | $497K | 0.2% | $52.23 | — | COM | 67066g104 |
| — | IPG PHOTONICS CORP | 4,935 | $487K | 0.2% | $92.46 | — | COM | 44980x109 |
| WAB | WABTEC CORP | 5,793 | $481K | 0.2% | $65.43 | +19.4% | COM | 929740108 |
| — | AMTRUST FINL SVCS INC | 17,410 | $477K | 0.2% | $27.40 | — | COM | 032359309 |
| JKHY | HENRY JACK & ASSOC INC | 5,307 | $471K | 0.2% | $76.55 | 0.0% | COM | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,407 | $464K | 0.2% | $18.59 | +38.6% | COM | 679580100 |
| — | EQT MIDSTREAM PARTNERS LP | 6,035 | $463K | 0.2% | $76.72 | — | UNIT LTD PARTN | 26885b100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,205 | $460K | 0.2% | $25.01 | +2.8% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 2,749 | $449K | 0.2% | $88.93 | +63.3% | COM | 303075105 |
| — | SKYWORKS SOLUTIONS INC | 5,903 | $441K | 0.2% | $60.80 | — | COM | 83088m102 |
| — | ICON PLC | 5,825 | $438K | 0.2% | $71.28 | — | SHS | g4705a100 |
| — | NVR INC | 262 | $437K | 0.2% | $1534.22 | — | COM | 62944t105 |
| VEEV | VEEVA SYS INC | 10,307 | $420K | 0.2% | $38.82 | +5.2% | CL A COM | 922475108 |
| — | ACUITY BRANDS INC | 1,793 | $414K | 0.2% | $233.26 | — | COM | 00508y102 |
| AME | AMETEK INC NEW | 8,476 | $412K | 0.2% | $40.20 | +10.9% | COM | 031100100 |
| — | LOGMEIN INC | 4,235 | $409K | 0.2% | $96.58 | — | COM | 54142l109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,791 | $393K | 0.2% | $68.33 | +8.9% | COM | 609839105 |
| GWW | GRAINGER W W INC | 1,676 | $389K | 0.2% | $201.79 | -3.8% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 4,900 | $386K | 0.2% | $77.79 | +0.5% | COM | 285512109 |
| CTAS | CINTAS CORP | 3,313 | $383K | 0.2% | $25.60 | 0.0% | COM | 172908105 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $383K | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| MANH | MANHATTAN ASSOCS INC | 7,144 | $379K | 0.2% | $31.32 | +70.3% | COM | 562750109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,835 | $369K | 0.2% | $30.62 | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 2,729 | $368K | 0.2% | $120.48 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 8,316 | $357K | 0.2% | $52.24 | — | CORE RUSSELL GRW | 464287671 |
| MSFT | MICROSOFT CORP | 5,552 | $345K | 0.2% | $27.75 | +94.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,973 | $308K | 0.2% | $79.51 | +1.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 3,711 | $306K | 0.2% | $84.11 | — | REIT ETF | 922908553 |
| BEN | FRANKLIN RES INC | 7,615 | $301K | 0.2% | $21.84 | +7.5% | COM | 354613101 |
| HD | HOME DEPOT INC | 2,232 | $299K | 0.2% | $75.38 | +37.2% | COM | 437076102 |
| — | AT&T INC | 6,734 | $286K | 0.1% | $35.87 | — | COM | 00206r102 |
| — | ACCENTURE PLC IRELAND | 2,428 | $284K | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| ABT | ABBOTT LABS | 7,319 | $281K | 0.1% | $30.88 | +8.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,369 | $274K | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $266K | 0.1% | $60.75 | +47.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,040 | $248K | 0.1% | $75.34 | +25.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,163 | $237K | 0.1% | $96.21 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 4,535 | $220K | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| SHW | SHERWIN WILLIAMS CO | 808 | $217K | 0.1% | $54.32 | +49.8% | COM | 824348106 |
| AFL | AFLAC INC | 3,005 | $209K | 0.1% | $27.28 | +4.3% | COM | 001055102 |
| IYJ | ISHARES TR | 1,725 | $208K | 0.1% | $120.58 | — | U.S. INDS ETF | 464287754 |
| — | MEDTRONIC PLC | 2,856 | $203K | 0.1% | $76.76 | — | SHS | g5960l103 |