Q4 2015 Holdings
Filed 2016-02-11 | 41 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System(ADBE) | COM | 00724F101 | $11.2M | 119,400 | 97.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $34.0K | 172,142 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $29.5K | 301,242 | 0.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $18.6K | 798,026 | 0.2% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $18.5K | 1,105,496 | 0.2% |
| Watsco(WSO) | COM | 942622200 | $17.5K | 149,494 | 0.2% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $14.5K | 19,114 | 0.1% |
| Blackrock(BLKCHF) | COM | 09247X101 | $13.6K | 40,019 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $13.3K | 336,989 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $12.9K | 166,890 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $12.7K | 177,253 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 423,945 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $11.8K | 163,728 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.6K | 102,607 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 92,024 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.7K | 301,733 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.6K | 118,998 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $8.8K | 532,248 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.6K | 421,315 | 0.1% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $8.1K | 82,800 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.9K | 263,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 57,229 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 121,000 | 0.0% |
| Ply Gem Hldgs Inc | COM | 72941W100 | $4.0K | 316,389 | 0.0% |
| Wesco Int'l(WCC) | COM | 95082P105 | $3.7K | 84,938 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.2K | 41,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,500 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.5K | 20,400 | 0.0% |
| General Mils Inc(GIS) | COM | 370334104 | $2.5K | 43,200 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $2.3K | 30,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,500 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CLA | 609207105 | $1.9K | 42,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 25,200 | 0.0% |
| Wal Mart Stores Inc | COM | 931142102 | $987 | 16,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $737 | 10,600 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $683 | 8,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 14,000 | 0.0% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $428 | 808,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282 | 4,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $118 | 1,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3 | 100 | 0.0% |