The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO. | COM | 88579Y101 | 1,781 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
A.O. SMITH CORP. | COM | 831865209 | 2,154 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | COM | 008252108 | 25,398 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,352 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 42,557 | 806,300 | SH | SOLE | 806,300 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 297 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,875 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 2,444 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 668 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 382 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 35,056 | 233,584 | SH | SOLE | 233,584 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 40,778 | 674,244 | SH | SOLE | 674,244 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 801 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BROWNSTONE ENERGY INC. | COM | 116141102 | 0 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 914 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 1,182 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 14,921 | 129,430 | SH | SOLE | 129,430 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 399 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CITIGROUP INC. NEW | COM | 172967424 | 228 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 998 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 764 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 764 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 352 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 257 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 8,642 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 275 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404K106 | 2,047 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 792 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 36,109 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 21,227 | 128,298 | SH | SOLE | 128,298 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 12,580 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | ||
GATX CORP. | COM | 361448103 | 957 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 261 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENTHERM | COM | 37253A103 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 31,550 | 321,510 | SH | SOLE | 321,510 | 0 | 0 | ||
GOOGLE, INC. CL A | COM | 38259P508 | 14,220 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
GOOGLE, INC. CL C | COM | 38259P706 | 15,393 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 908 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HARMAN INTL. INDUSTRIES INC. | COM | 413086109 | 30,482 | 228,110 | SH | SOLE | 228,110 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 22,892 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,469 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC. | COM | 426281101 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 488 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 14,979 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 331 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
K2M GROUP HOLDINGS | COM | 48273J107 | 816 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 697 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 905 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MACY'S | COM | 55616P104 | 389 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 6,267 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 259 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC. | COM | 571903202 | 5,679 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 36,738 | 425,252 | SH | SOLE | 425,252 | 0 | 0 | ||
MB FINANCIAL INC. | COM | 55264U108 | 870 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 41,212 | 401,480 | SH | SOLE | 401,480 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,132 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 234 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 423 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 395 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 138 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 665 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUMEREX CORP | COM | 67053A102 | 2,428 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
OHR PHARMACEUTICAL | COM | 67778H200 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACCAR, INC. | COM | 693718108 | 347 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 210 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 3,642 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
PRAXAIR, INC. | COM | 74005P104 | 1,219 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | COM | 78388j106 | 14,509 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIRIUS XM HLDGS. INC. | COM | 82968B103 | 311 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 341 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 1,920 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 2,353 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 26,574 | 197,810 | SH | SOLE | 197,810 | 0 | 0 | ||
ULTA SALONS | COM | 90384S303 | 558 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 10,990 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 352 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 5,894 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
VISA | COM | 92826c839 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,176 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
WABCO HOLDINGS INC. | COM | 92927K102 | 6,317 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 1,355 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALT DISNEY CO. (HOLDING CO.) | COM | 254687106 | 1,468 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 361 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
XPLORE TECHNOLOGIES | COM | 983950700 | 254 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |