Q1 2016 Holdings
Filed 2016-05-13 | 42 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System(ADBE) | COM | 00724F101 | $17.9M | 190,781 | 98.4% |
| CVS Health(CVS) | COM | 126650100 | $27.2K | 262,052 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $22.2K | 140,912 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $16.7K | 192,584 | 0.1% |
| Lowes Cos(LOW) | COM | 548661107 | $16.6K | 219,157 | 0.1% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $16.4K | 22,014 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $16.2K | 827,255 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $15.5K | 239,153 | 0.1% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $14.1K | 849,703 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $13.2K | 159,490 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $13.0K | 152,079 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $12.4K | 308,404 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $12.1K | 661,882 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 106,401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 67,461 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $8.8K | 64,941 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.1K | 297,223 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.8K | 20,045 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.7K | 70,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.6K | 74,915 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.5K | 196,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4K | 106,532 | 0.0% |
| Ply Gem Hldgs Inc | COM | 72941W100 | $4.2K | 297,525 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.9K | 50,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 65,000 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CLA | 609207105 | $3.2K | 80,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,000 | 0.0% |
| General Mils Inc(GIS) | COM | 370334104 | $2.7K | 43,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 66,639 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 20,600 | 0.0% |
| Wal Mart Stores Inc | COM | 931142102 | $931 | 13,600 | 0.0% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $469 | 768,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $406 | 12,732 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $208 | 1,600 | 0.0% |
| FoGo de Chao Inc(1940857D) | COM | 344177100 | $148 | 9,498 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $140 | 1,700 | 0.0% |
| 8x8 Inc New(EGHT) | COM | 282914100 | $33 | 3,234 | 0.0% |
| Alphabet Cap Stk Cl A(GOOGL) | CLA | 02079K305 | $12 | 16 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 200 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $5 | 3,000 | 0.0% |