Q2 2014 Holdings
Filed 2014-08-13 | 40 holdings | $387.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $31.9K | 171,043 | 8.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $28.1K | 372,832 | 7.3% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $27.1K | 373,218 | 7.0% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $25.6K | 267,703 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 595,000 | 6.2% |
| Watsco(WSO) | COM | 942622200 | $22.7K | 220,942 | 5.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.2K | 83,396 | 5.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 240,200 | 4.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $17.6K | 213,500 | 4.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5K | 207,087 | 4.5% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.8K | 278,600 | 4.1% |
| Mednax Inc(MD) | COM | 58502B106 | $15.4K | 264,650 | 4.0% |
| Wesco Aircraft Hldgs | COM | 950814103 | $13.3K | 667,753 | 3.4% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12.9K | 793,826 | 3.3% |
| Beacon Roofing Supply Inc | COM | 73685109 | $12.7K | 384,435 | 3.3% |
| Dollar General Corp New(DG) | COM | 256677105 | $9.1K | 158,600 | 2.4% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $7.7K | 105,000 | 2.0% |
| Medassets Inc | COM | 584045108 | $7.2K | 313,301 | 1.8% |
| Walgreen Co | COM | 931422109 | $6.4K | 84,600 | 1.6% |
| Mondelez Intl CL A | CLA | 309207105 | $6.1K | 162,500 | 1.6% |
| Proctor & Gamble Co | COM | 742712109 | $5.5K | 70,400 | 1.4% |
| Wal Mart Stores Inc | COM | 931142102 | $5.4K | 73,000 | 1.4% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.1K | 63,402 | 1.1% |
| Sciquest | COM | 80908T101 | $3.7K | 210,131 | 1.0% |
| General Mils Inc(GIS) | COM | 370334104 | $3.5K | 67,200 | 0.9% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.4K | 16,300 | 0.9% |
| Dollar Tree(DLTR) | COM | 256746108 | $3.1K | 56,500 | 0.8% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.8K | 8,635 | 0.7% |
| Lowes Cos(LOW) | COM | 548661107 | $2.5K | 52,500 | 0.7% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2.4K | 22,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 29,000 | 0.6% |
| Family Dlr Stores Inc | COM | 307000109 | $2.0K | 30,400 | 0.5% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.9K | 48,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,200 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 30,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 19,800 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $59 | 900 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $30 | 500 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $26 | 300 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9 | 100 | 0.0% |