Q3 2015 Holdings
Filed 2015-10-26 | 78 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 | $952.0K | 6,588 | 64.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $42.1K | 468,050 | 2.8% |
| Middleby Corporation(MIDD) | COM | 596278101 | $41.3K | 392,980 | 2.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $37.8K | 419,952 | 2.6% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $31.1K | 800,900 | 2.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $31.1K | 316,510 | 2.1% |
| Boeing Co.(BA) | COM | 097023105 | $30.3K | 231,584 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.6K | 217,311 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.2K | 201,300 | 1.6% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $19.9K | 116,250 | 1.3% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $19.6K | 140,700 | 1.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.8K | 72,450 | 1.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $18.3K | 126,898 | 1.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $17.7K | 290,360 | 1.2% |
| Google, Inc. CL C | COM | 38259P706 | $17.0K | 27,928 | 1.1% |
| SBA Communications Corp. | COM | 78388J106 | $16.8K | 160,850 | 1.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $16.4K | 113,805 | 1.1% |
| Google, Inc. CL A | COM | 38259P508 | $16.2K | 25,435 | 1.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.7K | 158,440 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.7K | 126,830 | 0.9% |
| Ulta Salons(ULTA) | COM | 90384S303 | $7.3K | 44,700 | 0.5% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $6.9K | 83,350 | 0.5% |
| Magna International Inc. Cl. A(MGA) | COM | 559222401 | $5.6K | 116,800 | 0.4% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $5.5K | 52,810 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $5.3K | 77,263 | 0.4% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $4.9K | 63,100 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 40,000 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 34,100 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $2.8K | 32,300 | 0.2% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $2.8K | 58,600 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 24,700 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 225,000 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.1K | 25,250 | 0.1% |
| Numerex Corp | COM | 67053A102 | $1.9K | 213,000 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $1.7K | 31,000 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $1.2K | 19,000 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.2K | 73,000 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.0K | 12,000 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $963 | 10,800 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $907 | 27,778 | 0.1% |
| Macquarie Infrastructure | COM | 55608B105 | $821 | 11,000 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $810 | 7,420 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $763 | 17,000 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $717 | 12,100 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $694 | 10,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $692 | 9,312 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $688 | 37,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $663 | 5,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $646 | 9,370 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $575 | 6,500 | 0.0% |