Q4 2015 Holdings
Filed 2016-01-25 | 74 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.8M | 97,888 | 96.8% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $48.2K | 460,750 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $40.7K | 418,302 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $33.5K | 791,000 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $32.8K | 227,184 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.2K | 318,010 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $30.8K | 217,311 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.6K | 201,100 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.7K | 463,700 | 0.2% |
| Ulta Salons(ULTA) | COM | 90384S303 | $22.5K | 121,875 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $20.8K | 27,457 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.5K | 74,050 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.3K | 129,598 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $19.2K | 24,735 | 0.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $18.2K | 114,105 | 0.1% |
| SBA Communications Corp. | COM | 78388J106 | $17.1K | 163,050 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.0K | 133,530 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.4K | 168,240 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6K | 101,650 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 68,600 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.1K | 83,350 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $6.1K | 56,100 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $5.0K | 51,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.2K | 44,500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 34,100 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.6K | 37,119 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 225,000 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.0K | 24,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.7K | 31,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 18,800 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.5K | 73,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.4K | 213,000 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $1.2K | 15,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $983 | 12,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $963 | 19,000 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $899 | 27,778 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $799 | 11,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $790 | 7,420 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $764 | 10,520 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $730 | 37,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $726 | 9,312 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $714 | 5,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $712 | 9,370 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $710 | 1,300 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $684 | 10,360 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $601 | 5,850 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $536 | 7,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $522 | 5,100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $508 | 6,500 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $485 | 35,000 | 0.0% |