Q2 2015 Holdings
Filed 2015-07-23 | 85 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $890.0K | 6,588 | 60.3% |
| Middleby Corporation(MIDD) | COM | 596278101 | $44.1K | 392,980 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $39.6K | 423,952 | 2.7% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $38.9K | 453,050 | 2.6% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $37.5K | 659,344 | 2.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $37.1K | 316,510 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $32.1K | 231,584 | 2.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $31.9K | 798,300 | 2.2% |
| Harman Intl. Industries Inc. | COM | 413086109 | $26.5K | 222,810 | 1.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $25.8K | 118,250 | 1.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $25.5K | 196,710 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.2K | 200,100 | 1.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.0K | 75,450 | 1.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.6K | 126,898 | 1.5% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $15.9K | 92,705 | 1.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.7K | 126,830 | 1.0% |
| Google, Inc. CL C | COM | 38259P706 | $14.5K | 27,928 | 1.0% |
| SBA Communications Corp. | COM | 78388J106 | $14.1K | 122,800 | 1.0% |
| Google, Inc. CL A | COM | 38259P508 | $13.7K | 25,435 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.1K | 158,440 | 0.9% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $8.2K | 72,500 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.1K | 120,160 | 0.6% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $6.6K | 116,800 | 0.4% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $6.5K | 52,210 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $5.4K | 77,263 | 0.4% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $5.3K | 58,000 | 0.4% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $4.0K | 47,300 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 40,000 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $3.7K | 32,300 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 19,645 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 23,687 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4K | 205,000 | 0.2% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $2.4K | 32,800 | 0.2% |
| Tennant Company(TNC) | COM | 880345103 | $2.4K | 36,000 | 0.2% |
| Numerex Corp | COM | 67053A102 | $1.8K | 213,000 | 0.1% |
| Ulta Salons(ULTA) | COM | 90384S303 | $1.7K | 10,800 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 10,800 | 0.1% |
| Walt Disney Co. (Holding Co.)(DIS) | COM | 254687106 | $1.6K | 14,000 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.5K | 18,250 | 0.1% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $1.5K | 36,500 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.3K | 73,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $1.2K | 9,700 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 10,910 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $957 | 27,778 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $927 | 7,420 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $909 | 11,000 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $895 | 12,100 | 0.1% |
| K2m Group Holdings | COM | 48273J107 | $889 | 37,000 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $776 | 7,400 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $775 | 9,312 | 0.1% |