Q4 2014 Holdings
Filed 2015-02-04 | 38 holdings | $463.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $57.0K | 1,138 | 12.3% |
| Watsco(WSO) | COM | 942622200 | $34.6K | 322,960 | 7.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.5K | 156,512 | 7.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $32.2K | 507,725 | 6.9% |
| Whole Foods Mkt Inc | COM | 966837106 | $28.7K | 569,661 | 6.2% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $27.0K | 332,634 | 5.8% |
| CVS Health(CVS) | COM | 126650100 | $25.2K | 262,104 | 5.4% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $24.3K | 910,481 | 5.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $24.0K | 265,968 | 5.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $23.1K | 352,047 | 5.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.3K | 178,177 | 3.3% |
| Blackrock(BLKCHF) | COM | 09247X101 | $14.7K | 41,132 | 3.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 43,430 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 240,089 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 100,205 | 2.3% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $9.8K | 114,300 | 2.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $9.8K | 138,500 | 2.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.8K | 147,652 | 2.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $6.9K | 91,069 | 1.5% |
| Lowes Cos(LOW) | COM | 548661107 | $6.3K | 91,500 | 1.4% |
| General Mils Inc(GIS) | COM | 370334104 | $5.8K | 108,800 | 1.3% |
| Fresh Mkt Inc | COM | 35804H106 | $4.9K | 119,201 | 1.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.6K | 65,600 | 1.0% |
| Mondelez Intl CL A | CLA | 309207105 | $4.5K | 124,200 | 1.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.4K | 57,188 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 47,000 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 64,500 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 38,500 | 0.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.1K | 30,800 | 0.7% |
| Visa Inc(V) | COM CLA | 92826C839 | $2.5K | 9,500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 58,000 | 0.5% |
| Medassets Inc | COM | 584045108 | $2.3K | 114,703 | 0.5% |
| Wal Mart Stores Inc | COM | 931142102 | $1.8K | 21,200 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 30,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 5,800 | 0.1% |
| Kraft Foods | COM | 50076Q106 | $232 | 3,700 | 0.1% |
| Proctor & Gamble Co | COM | 742712109 | $27 | 300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15 | 200 | 0.0% |