Q3 2015 Holdings
Filed 2015-11-13 | 47 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System(ADBE) | COM | 00724F101 | $12.3M | 149,900 | 97.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $29.8K | 160,957 | 0.2% |
| Google Inc | CLC | 38259P70 | $28.6K | 46,985 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $28.2K | 292,305 | 0.2% |
| Blackrock(BLKCHF) | COM | 09247X101 | $27.6K | 92,703 | 0.2% |
| Watsco(WSO) | COM | 942622200 | $26.8K | 226,197 | 0.2% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $25.7K | 1,458,284 | 0.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $17.6K | 814,609 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 111,781 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.4K | 157,539 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $11.3K | 170,111 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 98,240 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $10.6K | 137,493 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 146,443 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 301,025 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.3K | 114,700 | 0.1% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.5K | 71,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 166,300 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.8K | 60,815 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $5.2K | 75,518 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| Wal Mart Stores Inc | COM | 931142102 | $4.8K | 74,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 58,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 87,700 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.0K | 42,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.0K | 26,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,700 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $2.6K | 82,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 31,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 50,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.2K | 80,953 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $619 | 8,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $611 | 31,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562 | 6,300 | 0.0% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $491 | 701,309 | 0.0% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $488 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 8,100 | 0.0% |
| General Mils Inc(GIS) | COM | 370334104 | $331 | 5,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $204 | 6,081 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $192 | 6,718 | 0.0% |
| Fresh Mkt Inc | COM | 35804H106 | $181 | 8,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $117 | 3,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $68 | 1,400 | 0.0% |
| Mondelez Intl CL A | CLA | 309207105 | $8 | 200 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $7 | 100 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4 | 100 | 0.0% |