Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe System(ADBE) | COM | 00724F101 | $18.2M | 167,440 | 98.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.3K | 145,459 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $23.2K | 260,169 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $22.0K | 314,399 | 0.1% |
| Lowes Cos(LOW) | COM | 548661107 | $19.6K | 271,648 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $18.7K | 237,370 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $15.1K | 853,256 | 0.1% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $15.1K | 19,375 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $14.9K | 225,252 | 0.1% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $12.4K | 702,094 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 75,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 66,673 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $8.2K | 80,400 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.4K | 92,122 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.0K | 217,770 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.8K | 61,288 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $5.5K | 66,100 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $5.4K | 15,033 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $5.4K | 38,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 55,800 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CLA | 609207105 | $2.7K | 61,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 55,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 19,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,800 | 0.0% |
| BlueLinx Hldgs Inc | COM | 09624H109 | $814 | 91,670 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $676 | 16,067 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $293 | 7,264 | 0.0% |
| FoGo de Chao Inc(1940857D) | COM | 344177100 | $217 | 20,537 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $146 | 3,139 | 0.0% |
| Facebook Inc CLA(META) | CLA | 30303M102 | $89 | 690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81 | 1,400 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $72 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44 | 400 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $38 | 600 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $28 | 700 | 0.0% |