Q2 2015 Holdings
Filed 2015-08-13 | 42 holdings | $373.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $37.3K | 166,033 | 10.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $29.5K | 1,507,872 | 7.9% |
| Watsco(WSO) | COM | 942622200 | $26.4K | 213,241 | 7.1% |
| CVS Health(CVS) | COM | 126650100 | $25.9K | 246,473 | 6.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.3K | 332,444 | 6.3% |
| Whole Foods Mkt Inc | COM | 966837106 | $19.8K | 502,489 | 5.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19.3K | 821,696 | 5.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.5K | 211,928 | 4.4% |
| Blackrock(BLKCHF) | COM | 09247X101 | $15.9K | 45,821 | 4.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.4K | 476,719 | 3.9% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $12.3K | 192,594 | 3.3% |
| Mednax Inc(MD) | COM | 58502B106 | $12.1K | 163,503 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 152,653 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 82,705 | 2.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.8K | 223,530 | 2.4% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.3K | 254,513 | 2.2% |
| Dollar General Corp New(DG) | COM | 256677105 | $7.5K | 96,700 | 2.0% |
| Wal Mart Stores Inc | COM | 931142102 | $7.3K | 102,300 | 1.9% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.7K | 71,700 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 165,500 | 1.8% |
| Lowes Cos(LOW) | COM | 548661107 | $6.6K | 98,325 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 50,000 | 1.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.4K | 56,000 | 1.2% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 64,700 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 17,000 | 1.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.7K | 35,200 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 68,700 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 86,900 | 0.9% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,300 | 0.9% |
| General Mils Inc(GIS) | COM | 370334104 | $3.3K | 58,700 | 0.9% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.8K | 26,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 63,500 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 50,000 | 0.5% |
| Visa Inc(V) | COM CLA | 92826C839 | $1.7K | 25,800 | 0.5% |
| Mondelez Intl CL A | CLA | 309207105 | $708 | 17,200 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $603 | 6,300 | 0.2% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $568 | 591,928 | 0.2% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $558 | 8,000 | 0.1% |
| Fresh Mkt Inc | COM | 35804H106 | $519 | 16,154 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $425 | 8,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108 | 3,000 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $26 | 300 | 0.0% |