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 | 1,614 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | COM | 008252108 | 25,096 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 5,309 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,434 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC. | COM | 02376R102 | 29,880 | 816,400 | SH | SOLE | 816,400 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,260 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 695 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ATLANTIC PREMIUM BRANDS LTD. | COM | 04878p105 | 39 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 933 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | COM | 084670702 | 331 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 28,599 | 227,902 | SH | SOLE | 227,902 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 45,875 | 746,292 | SH | SOLE | 746,292 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 653 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 931 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CALAMP CORP. | COM | 128126109 | 2,035 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CBS CORP CLASS B | COM | 124857202 | 4,715 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 452 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO. | COM | 167250109 | 33,283 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
CITIGROUP INC. NEW | COM | 172967424 | 211 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925y103 | 17,449 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 554 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 427 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 5,493 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 290 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ENVESTNET, INC. | COM | 29404K106 | 1,467 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 6,395 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,227 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
FACEBOOK INC. CL A | COM | 30303M102 | 27,150 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 17,201 | 129,761 | SH | SOLE | 129,761 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 9,841 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
FMC TECHNOLOGIES | COM | 30249U101 | 2,050 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GATX CORP. | COM | 361448103 | 971 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 275 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 24,518 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 475 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOOGLE, INC. CL. A | COM | 38259P508 | 33,999 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARLEY DAVIDSON INC. | COM | 412822108 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HARMAN INTL. INDUSTRIES INC. | COM | 413086109 | 6,214 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 570 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON INC. | COM | 478160104 | 476 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 638 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 699 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MACY'S | COM | 55616P104 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. CL. A | COM | 559222401 | 6,087 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 256 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 35,935 | 481,052 | SH | SOLE | 481,052 | 0 | 0 | ||
MB FINANCIAL INC. | COM | 55264U108 | 538 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
MIDDLEBY CORPORATION | COM | 596278101 | 37,370 | 141,442 | SH | SOLE | 141,442 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 828 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC. | COM | 603158106 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 422 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 555 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NOBLE ROMAN | COM | 655107100 | 89 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL COR | COM | 665809109 | 741 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUMEREX CORP | COM | 67053A102 | 2,328 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
OIL-DRI CORPORATION OF AMERICA | COM | 677864100 | 527 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PACCAR, INC. | COM | 693718108 | 391 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PARKER HANNIFIN CORP. | COM | 701094104 | 4,803 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 238 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 3,395 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
PRAXAIR, INC. | COM | 74005P104 | 11,157 | 85,185 | SH | SOLE | 85,185 | 0 | 0 | ||
RANGE RESOURCES CORP. | COM | 75281A109 | 813 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | COM | 78388j106 | 8,878 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
SCHLUMBERGER, LTD. | COM | 806857108 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 565 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIRIUS XM HLDGS. INC. | COM | 82968B103 | 560 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ST. JUDE MEDICAL | COM | 790849103 | 915 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,216 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 432 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 36,283 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
TAYLOR CAPITAL GROUP | COM | 876851106 | 722 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
TENNANT COMPANY | COM | 880345103 | 2,887 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 20,970 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 11,185 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 8,734 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 6,239 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
VISA | COM | 92826c839 | 324 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALGREEN CO. | COM | 931422109 | 7,626 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
WALT DISNEY CO. (HOLDING CO.) | COM | 254687106 | 392 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 314 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CL. A | COM | 989207105 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |