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Investment Summary for 08/02/2015
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Air Lease Corp (AL) 75.0000 07/31/2015 35.3500 2,651.25  13.8% research, transactions
Apple Inc (AAPL) 18.0000 07/31/2015 121.3000 2,183.40  11.4% research, transactions
Cognizant Technology Solutions Corp. Cl (CTSH) 56.2004 07/31/2015 63.1000 3,546.25  18.5% research, transactions
Conoco Philips (COP) 30.0000 07/31/2015 50.3400 1,510.20  7.9% research, transactions
Echo Global Logistics Inc (ECHO) 43.0000 07/31/2015 32.3000 1,388.90  7.2% research, transactions
Fastenal Co (FAST) 10.0000 07/31/2015 41.8600 418.60  2.2% research, transactions
Microsoft Corp (MSFT) 49.2065 07/31/2015 46.7000 2,297.94  12.0% research, transactions
Proto Labs Inc (PRLB) 33.0000 07/31/2015 75.3700 2,487.21  13.0% research, transactions
T Rowe Price Group Inc (TROW) 35.0000 07/31/2015 77.1300 2,699.55  14.1% research, transactions