Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $746.0K | 16,914 | 64.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $30.9K | 136,473 | 2.7% |
| Whole Foods Mkt Inc | COM | 966837106 | $28.2K | 541,381 | 2.5% |
| Watsco(WSO) | COM | 942622200 | $25.4K | 201,912 | 2.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $22.7K | 325,519 | 2.0% |
| CVS Health(CVS) | COM | 126650100 | $21.6K | 209,690 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 244,438 | 1.7% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $18.7K | 804,473 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 395,289 | 1.5% |
| Fresh Mkt Inc | COM | 35804H106 | $16.0K | 393,514 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.7K | 385,975 | 1.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.2K | 264,743 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 161,739 | 1.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $12.3K | 33,615 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0K | 469,779 | 1.0% |
| Lowes Cos(LOW) | COM | 548661107 | $11.8K | 158,847 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 98,126 | 1.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.4K | 144,003 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2K | 43,387 | 0.9% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $8.3K | 458,472 | 0.7% |
| Kraft Foods | COM | 50076Q106 | $7.8K | 89,600 | 0.7% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $6.8K | 94,607 | 0.6% |
| Wal Mart Stores Inc | COM | 931142102 | $6.6K | 80,200 | 0.6% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.5K | 57,046 | 0.6% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.2K | 71,700 | 0.5% |
| General Mils Inc(GIS) | COM | 370334104 | $6.2K | 109,000 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,300 | 0.5% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.6K | 60,124 | 0.4% |
| Mondelez Intl CL A | CLA | 309207105 | $4.3K | 120,300 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 64,700 | 0.4% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.2K | 56,200 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 43,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 93,200 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 96,750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 86,900 | 0.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 26,000 | 0.3% |
| Visa Inc(V) | COM CLA | 92826C839 | $2.3K | 35,200 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 13,400 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $738 | 9,100 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $385 | 4,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 10,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $231 | 8,480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $113 | 3,000 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $98 | 1,400 | 0.0% |