Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP COM | 388,579 | $17.77M | 5.3% | $20.42 | +92.2% | COM | 12514G108 |
| MTN | VAIL RESORTS INC COM | 111,704 | $17.52M | 5.3% | $66.45 | +129.3% | COM | 91879Q109 |
| ZTS | ZOETIS INC CL A | 307,623 | $16M | 4.8% | $28.62 | +64.5% | COM | 98978V103 |
| ADBE | ADOBE SYS INC COM | 138,387 | $15.02M | 4.5% | $49.08 | +104.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC COM | 129,781 | $14.63M | 4.4% | $71.63 | +47.1% | COM | 45168D104 |
| ETN | EATON CORPORATION PLC SHS ISIN | 215,525 | $14.16M | 4.3% | $44.35 | +19.3% | COM | G29183103 |
| LVS | LAS VEGAS SANDS CORP COM | 242,398 | $13.95M | 4.2% | $40.23 | +1.7% | COM | 517834107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 333,356 | $13.75M | 4.1% | $29.68 | +7.8% | COM | 144285103 |
| FMC | F M C CORP COM | 275,421 | $13.31M | 4.0% | $30.54 | +8.2% | COM | 302491303 |
| — | GENESEE & WYO INC CL A | 192,295 | $13.26M | 4.0% | $68.12 | — | COM | 371559105 |
| — | CERNER CORP COM | 213,382 | $13.18M | 4.0% | $58.60 | — | COM | 156782104 |
| BAC | BANK OF AMERICA CORP COM | 828,757 | $12.97M | 3.9% | $10.87 | +11.0% | COM | 060505104 |
| — | CANTEL MED CORP COM | 163,522 | $12.75M | 3.8% | $39.14 | — | COM | 138098108 |
| — | SNYDERS-LANCE INC COM | 366,175 | $12.3M | 3.7% | $29.17 | — | COM | 833551104 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 174,053 | $11.72M | 3.5% | $61.20 | +5.6% | COM | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES COM | 197,184 | $10.45M | 3.1% | $53.52 | 0.0% | COM | 00971T101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 819,673 | $10.4M | 3.1% | $10.94 | — | COM | 00162Q866 |
| — | DIPLOMAT PHARMACY INC COM | 369,926 | $10.36M | 3.1% | $31.49 | — | COM | 25456K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 240,045 | $9.919M | 3.0% | $38.14 | +2.1% | COM | 04247X102 |
| — | RED HAT INC COM | 122,425 | $9.896M | 3.0% | $72.60 | — | COM | 756577102 |
| GPN | GLOBAL PAYMENTS INC COM | 123,907 | $9.511M | 2.9% | $71.64 | 0.0% | COM | 37940X102 |
| MS | MORGAN STANLEY COM | 286,930 | $9.199M | 2.8% | $19.09 | +19.7% | COM | 617446448 |
| — | CHICAGO BRIDGE & IRON CO N V I | 321,162 | $9.002M | 2.7% | $48.18 | — | COM | 167250109 |
| PSMT | PRICESMART INC COM | 106,525 | $8.923M | 2.7% | $75.57 | -3.2% | COM | 741511109 |
| BLKB | BLACKBAUD INC COM | 107,423 | $7.126M | 2.1% | $66.22 | 0.0% | COM | 09227Q100 |
| JPM | JP MORGAN CHASE & CO COM | 22,328 | $1.487M | 0.4% | $42.63 | +19.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 8,758 | $1.035M | 0.3% | $69.31 | +35.0% | COM | 478160104 |
| MMM | 3M CO COM | 5,421 | $955K | 0.3% | $71.29 | +53.2% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP COM | 31,472 | $812K | 0.2% | $25.96 | -29.8% | COM | 127097103 |
| WM | WASTE MGMT INC DEL COM | 12,082 | $770K | 0.2% | $34.74 | +58.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 13,128 | $760K | 0.2% | $28.73 | +57.8% | COM | 704326107 |
| DVN | DEVON ENERGY CORPORATION COMMO | 16,941 | $747K | 0.2% | $32.89 | -13.1% | COM | 25179M103 |
| TRV | THE TRAVELERS COMPANIES INC CO | 6,306 | $722K | 0.2% | $70.07 | +35.9% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO COM | 9,268 | $687K | 0.2% | $48.26 | +23.1% | COM | 194162103 |
| IEX | IDEX CORP COM | 7,157 | $670K | 0.2% | $66.48 | +20.9% | COM | 45167R104 |
| MRK | MERCK & CO INC NEW COM | 10,704 | $668K | 0.2% | $32.21 | +35.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,546 | $666K | 0.2% | $49.98 | +48.2% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES COM | 4,154 | $660K | 0.2% | $114.33 | -11.0% | COM | 459200101 |
| INTC | INTEL CORP COM | 17,225 | $650K | 0.2% | $18.96 | +51.0% | COM | 458140100 |
| PG | PROCTER GAMBLE CO COM | 7,244 | $650K | 0.2% | $58.04 | +16.3% | COM | 742718109 |
| PFE | PFIZER INC COM | 18,968 | $642K | 0.2% | $17.33 | +28.4% | COM | 717081103 |
| T | AT&T INC COM | 15,237 | $619K | 0.2% | $12.05 | +35.2% | COM | 00206R102 |
| — | EQT CORP | 8,350 | $606K | 0.2% | $82.63 | — | COM | 26884l109 |
| SYY | SYSCO CORP COM | 12,353 | $605K | 0.2% | $27.19 | +48.0% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO CO | 8,851 | $593K | 0.2% | $56.50 | — | COM | 263534109 |
| HD | HOME DEPOT INC COM | 4,611 | $593K | 0.2% | $65.51 | +62.3% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 10,954 | $592K | 0.2% | $61.66 | -8.3% | COM | 636180101 |
| MCD | MCDONALDS CORP COM | 5,091 | $587K | 0.2% | $73.94 | +27.9% | COM | 580135101 |
| AAPL | APPLE INC COM | 5,145 | $582K | 0.2% | $19.42 | +24.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 6,601 | $576K | 0.2% | $57.02 | +2.7% | COM | 30231G102 |
| ABBNY | ABB LTD ADR | 25,402 | $572K | 0.2% | $21.86 | — | COM | 000375204 |
| VZ | VERIZON COMMUNICATIONS COM | 10,928 | $568K | 0.2% | $27.69 | +18.8% | COM | 92343V104 |
| BA | BOEING CO COM | 3,998 | $527K | 0.2% | $85.55 | +41.2% | COM | 097023105 |
| KO | COCA COLA COMPANY | 12,418 | $526K | 0.2% | $28.46 | +14.4% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 5,079 | $523K | 0.2% | $71.76 | -4.6% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 5,612 | $498K | 0.1% | $60.39 | +9.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO CM | 7,068 | $453K | 0.1% | $62.56 | -10.0% | COM | 025816109 |
| — | HCP INC COM | 11,753 | $446K | 0.1% | $41.81 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC COM | 10,083 | $443K | 0.1% | $25.71 | +37.0% | COM | 609207105 |
| KHC | KRAFT HEINZ CO COM STK | 4,918 | $440K | 0.1% | $49.29 | +17.7% | COM | 500754106 |
| — | REYNOLDS AMERICAN INC COM | 9,314 | $439K | 0.1% | $47.73 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC COM | 6,539 | $413K | 0.1% | $20.67 | +68.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO DISNEY COM | 4,168 | $387K | 0.1% | $63.45 | +40.1% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC COM | 7,295 | $344K | 0.1% | $17.70 | +44.9% | COM | 205887102 |
| RRC | RANGE RESOURCES CORP COM | 8,647 | $335K | 0.1% | $40.95 | -1.2% | COM | 75281A109 |
| — | NATIONAL OILWELL VARCO INC | 8,604 | $316K | 0.1% | $34.23 | — | COM | 637071101 |
| — | CA INCORPORATED COM | 7,580 | $251K | 0.1% | $28.64 | — | COM | 12673P105 |