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 |
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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 | 1,666 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
A.O. SMITH CORP. | COM | 831865209 | 2,361 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | COM | 008252108 | 25,849 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,027 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 260 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 31,880 | 798,300 | SH | SOLE | 798,300 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 295 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 927 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 2,464 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 671 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 361 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 32,125 | 231,584 | SH | SOLE | 231,584 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 37,477 | 659,344 | SH | SOLE | 659,344 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 690 | 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 | 895 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 1,333 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 14,679 | 126,830 | SH | SOLE | 126,830 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 367 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CITIGROUP INC. NEW | COM | 172967424 | 245 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 890 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 776 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 698 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 8,221 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 230 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,524 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 250 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404K106 | 1,476 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 775 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 38,856 | 453,050 | SH | SOLE | 453,050 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 21,623 | 126,898 | SH | SOLE | 126,898 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 13,124 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 279 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENTHERM | COM | 37253A103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 37,057 | 316,510 | SH | SOLE | 316,510 | 0 | 0 | ||
GOOGLE, INC. CL A | COM | 38259P508 | 13,736 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
GOOGLE, INC. CL C | COM | 38259P706 | 14,537 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
HARMAN INTL. INDUSTRIES INC. | COM | 413086109 | 26,501 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 5,262 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 22,237 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,415 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 473 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 15,853 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,142 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
K2M GROUP HOLDINGS | COM | 48273J107 | 889 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LDR HOLDING CORPORATION | COM | 50185U105 | 649 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 628 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 909 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MACY'S | COM | 55616P104 | 405 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 6,551 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 221 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 39,631 | 423,952 | SH | SOLE | 423,952 | 0 | 0 | ||
MB FINANCIAL INC. | COM | 55264U108 | 957 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 44,104 | 392,980 | SH | SOLE | 392,980 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,376 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 404 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 373 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 126 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 563 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUMEREX CORP | COM | 67053A102 | 1,819 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
OHR PHARMACEUTICAL | COM | 67778H200 | 50 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACCAR, INC. | COM | 693718108 | 351 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 465 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 3,705 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
PRAXAIR, INC. | COM | 74005P104 | 1,160 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | COM | 78388j106 | 14,118 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIRIUS XM HLDGS. INC. | COM | 82968B103 | 203 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 386 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 2,352 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 25,525 | 196,710 | SH | SOLE | 196,710 | 0 | 0 | ||
ULTA SALONS | COM | 90384S303 | 1,668 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,040 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 5,388 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
VISA | COM | 92826c839 | 403 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WABCO HOLDINGS INC. | COM | 92927K102 | 6,459 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,770 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC. | COM | 931427108 | 3,994 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
WALT DISNEY CO. (HOLDING CO.) | COM | 254687106 | 1,598 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 372 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |