Q3 2014 Holdings
Filed 2014-11-10 | 37 holdings | $398.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco(WSO) | COM | 942622200 | $33.8K | 392,293 | 8.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.1K | 164,982 | 8.1% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $30.2K | 353,771 | 7.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $28.5K | 527,764 | 7.1% |
| Whole Foods Mkt Inc | COM | 966837106 | $21.5K | 565,349 | 5.4% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $19.8K | 256,402 | 5.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19.8K | 888,694 | 5.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $16.2K | 213,357 | 4.1% |
| CVS Health(CVS) | COM | 126650100 | $16.0K | 200,816 | 4.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.9K | 63,018 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.4K | 196,910 | 3.9% |
| Wesco Intl(WCC) | COM | 95082P105 | $14.6K | 186,401 | 3.7% |
| Mednax Inc(MD) | COM | 58502B106 | $13.9K | 254,423 | 3.5% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $12.9K | 444,926 | 3.2% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $10.5K | 170,037 | 2.6% |
| Fresh Mkt Inc | COM | 35804H106 | $10.1K | 288,829 | 2.5% |
| Wesco Aircraft Hldgs | COM | 950814103 | $8.7K | 498,996 | 2.2% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.5K | 138,500 | 2.1% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $7.8K | 105,000 | 1.9% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.5K | 19,786 | 1.6% |
| Wal Mart Stores Inc | COM | 931142102 | $6.5K | 84,600 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 62,318 | 1.4% |
| Medassets Inc | COM | 584045108 | $5.6K | 271,098 | 1.4% |
| Mondelez Intl CL A | CLA | 309207105 | $5.6K | 162,400 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 140,489 | 1.3% |
| Walgreen Co | COM | 931422109 | $4.2K | 70,500 | 1.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $3.7K | 65,600 | 0.9% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.5K | 16,300 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 54,800 | 0.8% |
| General Mils Inc(GIS) | COM | 370334104 | $3.1K | 60,800 | 0.8% |
| Lowes Cos(LOW) | COM | 548661107 | $2.8K | 52,500 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,200 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,500 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 30,000 | 0.3% |
| Proctor & Gamble Co | COM | 742712109 | $159 | 1,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115 | 2,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102 | 2,200 | 0.0% |