Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System(ADBE) | COM | 00724F101 | $17.4M | 181,849 | 98.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $26.3K | 140,995 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $25.0K | 260,992 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $17.3K | 239,469 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $16.6K | 835,838 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $16.3K | 172,990 | 0.1% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $16.3K | 912,902 | 0.1% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $15.7K | 22,651 | 0.1% |
| Lowes Cos(LOW) | COM | 548661107 | $15.0K | 189,321 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $14.2K | 151,479 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 113,669 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.2K | 456,620 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $9.9K | 728,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 74,861 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.6K | 162,367 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.3K | 91,691 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $7.1K | 80,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.0K | 74,915 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $7.0K | 49,441 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.7K | 19,673 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.7K | 191,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 201,577 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 106,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 84,800 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $3.7K | 50,400 | 0.0% |
| Ply Gem Hldgs Inc | COM | 72941W100 | $3.7K | 252,461 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CLA | 609207105 | $3.6K | 80,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,900 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.7K | 66,639 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $2.6K | 36,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 20,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $759 | 10,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $618 | 13,579 | 0.0% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $585 | 82,942 | 0.0% |
| FoGo de Chao Inc(1940857D) | COM | 344177100 | $230 | 17,635 | 0.0% |