Q1 2015 Holdings
Filed 2015-04-21 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $998.0K | 6,588 | 62.4% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $42.6K | 806,300 | 2.7% |
| Middleby Corporation(MIDD) | COM | 596278101 | $41.2K | 401,480 | 2.6% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $40.8K | 674,244 | 2.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $36.7K | 425,252 | 2.3% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $36.1K | 439,200 | 2.3% |
| Boeing Co.(BA) | COM | 097023105 | $35.1K | 233,584 | 2.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $31.6K | 321,510 | 2.0% |
| Harman Intl. Industries Inc. | COM | 413086109 | $30.5K | 228,110 | 1.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.6K | 197,810 | 1.7% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $25.4K | 118,250 | 1.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.9K | 201,500 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.4K | 75,450 | 1.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.2K | 128,298 | 1.3% |
| Google, Inc. CL C | COM | 38259P706 | $15.4K | 28,090 | 1.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $15.0K | 87,905 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.9K | 129,430 | 0.9% |
| SBA Communications Corp. | COM | 78388J106 | $14.5K | 123,900 | 0.9% |
| Google, Inc. CL A | COM | 38259P508 | $14.2K | 25,635 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.6K | 158,440 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.0K | 101,470 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.6K | 118,950 | 0.5% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $6.3K | 51,410 | 0.4% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $6.3K | 116,800 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $5.9K | 78,263 | 0.4% |
| Marriott International Inc.(MAR) | COM | 571903202 | $5.7K | 70,700 | 0.4% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.9K | 29,620 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 40,000 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $3.6K | 16,150 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 19,645 | 0.2% |
| Numerex Corp | COM | 67053A102 | $2.4K | 213,000 | 0.2% |
| Tennant Company(TNC) | COM | 880345103 | $2.4K | 36,000 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $2.2K | 32,800 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 205,000 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.0K | 36,500 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.9K | 23,000 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 10,800 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 14,087 | 0.1% |
| Walt Disney Co. (Holding Co.)(DIS) | COM | 254687106 | $1.5K | 14,000 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.4K | 16,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.2K | 10,100 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.2K | 73,000 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.2K | 13,950 | 0.1% |
| Gatx Corp.(GATX) | COM | 361448103 | $957 | 16,500 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $914 | 12,100 | 0.1% |
| Grubhub Inc. | COM | 400110102 | $908 | 20,000 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $905 | 11,000 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $870 | 27,778 | 0.1% |
| K2m Group Holdings | COM | 48273J107 | $816 | 37,000 | 0.1% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $801 | 5,700 | 0.1% |