Q4 2014 Holdings
Filed 2015-01-27 | 86 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $16.1M | 154,800 | 91.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $934.0K | 6,588 | 5.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $42.8K | 798,400 | 0.2% |
| Middleby Corporation(MIDD) | COM | 596278101 | $40.3K | 406,180 | 0.2% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $37.1K | 674,244 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $36.7K | 425,452 | 0.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $34.1K | 437,100 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $31.1K | 329,610 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $28.8K | 221,784 | 0.2% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $25.9K | 122,250 | 0.1% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $24.3K | 331,350 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $24.3K | 194,010 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.3K | 128,298 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.5K | 75,150 | 0.1% |
| Google, Inc. CL C | COM | 38259P706 | $14.7K | 27,890 | 0.1% |
| Google, Inc. CL A | COM | 38259P508 | $14.6K | 27,555 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.6K | 120,300 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $12.0K | 108,600 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.0K | 100,670 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.0K | 107,040 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.8K | 152,240 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $10.1K | 77,585 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.5K | 43,950 | 0.0% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $7.0K | 64,400 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.8K | 90,263 | 0.0% |
| Harman Intl. Industries Inc. | COM | 413086109 | $5.7K | 53,800 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.2K | 34,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 90,800 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.9K | 29,620 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $3.8K | 48,100 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $3.7K | 16,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 40,000 | 0.0% |
| Walt Disney Co. (Holding Co.)(DIS) | COM | 254687106 | $3.1K | 33,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.6K | 36,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $2.4K | 213,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 19,645 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 180,000 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $2.1K | 13,800 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.9K | 23,000 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.8K | 36,500 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 14,087 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.3K | 73,000 | 0.0% |
| FMC Technologies | COM | 30249U101 | $1.2K | 26,400 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.2K | 16,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 12,892 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $938 | 12,400 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $929 | 9,990 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $913 | 27,778 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $782 | 11,000 | 0.0% |