The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Express Co | COM | 025816109 | 11,864 | 152,653 | SH | SOLE | 152,653 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,743 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,016 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Blackrock | COM | 09247X101 | 15,853 | 45,821 | SH | SOLE | 44,821 | 0 | 1,000 | ||
BlueLinx Hldgs Inc | COM | 09624H109 | 568 | 591,928 | SH | SOLE | 591,928 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,409 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
CVS Health | COM | 126650100 | 25,850 | 246,473 | SH | SOLE | 246,473 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 7,517 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 4,423 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ECHO Global Logistics Inc | COM | 27875T101 | 8,312 | 254,513 | SH | SOLE | 254,513 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 8,836 | 223,530 | SH | SOLE | 223,530 | 0 | 0 | ||
Fresh Mkt Inc | COM | 35804H106 | 519 | 16,154 | SH | SOLE | 8,154 | 0 | 8,000 | ||
General Mils Inc | COM | 370334104 | 3,271 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,023 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,191 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 4,057 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Kraft Foods | COM | 50076Q106 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 19,293 | 821,696 | SH | SOLE | 818,517 | 0 | 3,179 | ||
LKQ Corp | COM | 501889208 | 14,418 | 476,719 | SH | SOLE | 476,719 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 6,585 | 98,325 | SH | SOLE | 88,325 | 0 | 10,000 | ||
Mastercard Inc | CLA | 57636Q104 | 6,703 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,754 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 37,326 | 166,033 | SH | SOLE | 163,033 | 0 | 3,000 | ||
Mednax Inc | COM | 58502B106 | 12,117 | 163,503 | SH | SOLE | 152,403 | 0 | 11,100 | ||
Microsoft Corp | COM | 594918104 | 2,804 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 708 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 558 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
National Oilwell Varco | COM | 637071101 | 425 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,670 | 165,500 | SH | SOLE | 154,000 | 0 | 11,500 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 603 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Pool Corporation | COM | 73278L105 | 23,331 | 332,444 | SH | SOLE | 328,444 | 0 | 4,000 | ||
Price T Rowe Group Inc | COM | 74144T108 | 16,473 | 211,928 | SH | SOLE | 206,928 | 0 | 5,000 | ||
Proctor & Gamble Co | COM | 742718109 | 3,310 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2,819 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,683 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
Stock Bldg Supply Hldgs Inc | COM | 86101X104 | 29,479 | 1,507,872 | SH | SOLE | 1,507,872 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 108 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
United Natural Foods Inc | COM | 911163103 | 12,264 | 192,594 | SH | SOLE | 192,594 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 1,732 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 7,256 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Watsco | COM | 942622200 | 26,386 | 213,241 | SH | SOLE | 210,141 | 0 | 3,100 | ||
Whole Foods Mkt Inc | COM | 966837106 | 19,818 | 502,489 | SH | SOLE | 487,489 | 0 | 15,000 |