Q1 2016 Holdings
Filed 2016-04-25 | 78 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.8M | 62,488 | 95.0% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $52.5K | 460,450 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $39.4K | 417,438 | 0.4% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $32.4K | 791,000 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $30.8K | 217,311 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.3K | 319,410 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $28.8K | 227,184 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.8K | 201,100 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.0K | 470,100 | 0.3% |
| Ulta Salons(ULTA) | COM | 90384S303 | $24.1K | 124,375 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.1K | 129,598 | 0.2% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $20.5K | 27,457 | 0.2% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $20.0K | 248,400 | 0.2% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $19.9K | 26,085 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.2K | 167,440 | 0.2% |
| Waste Management Intl.(WM) | COM | 94106L109 | $17.0K | 287,600 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.4K | 115,900 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.4K | 133,530 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4K | 22,510 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $10.8K | 99,550 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $8.7K | 77,600 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $8.1K | 96,050 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 34,600 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $3.0K | 22,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.9K | 17,550 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 245,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.1K | 20,100 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $1.8K | 14,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 17,200 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.7K | 24,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.6K | 31,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 19,800 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.3K | 73,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.3K | 213,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 103,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $925 | 19,000 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $901 | 27,778 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $825 | 10,520 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $815 | 12,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $807 | 80,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $781 | 1,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $778 | 9,312 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $742 | 11,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $712 | 5,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $710 | 9,370 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $584 | 5,100 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $559 | 4,987 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $549 | 37,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $534 | 7,000 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $475 | 10,000 | 0.0% |