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 |
Adobe System | COM | 00724F101 | 17,419 | 181,849 | SH | SOLE | 181,849 | 0 | 0 | ||
Alphabet Cap Stk Cl C | CLC | 02079K107 | 15,677 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 7,273 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 618 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 6,739 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
BlueLinx Hldgs Inc | COM | 09624H109 | 585 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
BMC Stk Hldgs Inc | COM | 05591B109 | 16,268 | 912,902 | SH | SOLE | 912,902 | 0 | 0 | ||
Broadsoft Inc | COM | 11133B409 | 2,734 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
CVS Health | COM | 126650100 | 24,987 | 260,992 | SH | SOLE | 260,992 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 14,239 | 151,479 | SH | SOLE | 151,479 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 16,303 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
ECHO Global Logistics Inc | COM | 27875T101 | 10,237 | 456,620 | SH | SOLE | 456,620 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,481 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 4,930 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | ||
FoGo DE Chao Inc | COM | 344177100 | 230 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 2,596 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 6,667 | 191,481 | SH | SOLE | 191,481 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,559 | 74,861 | SH | SOLE | 74,861 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,682 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 16,600 | 835,838 | SH | SOLE | 835,838 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 6,390 | 201,577 | SH | SOLE | 201,577 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 14,989 | 189,321 | SH | SOLE | 189,321 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 7,098 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 26,317 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 17,345 | 239,469 | SH | SOLE | 239,469 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,339 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 609207105 | 3,645 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,288 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PEPSICO Inc | COM | 713448108 | 3,062 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Ply Gem Hldgs Inc | COM | 72941W100 | 3,678 | 252,461 | SH | SOLE | 252,461 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 7,044 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
Rubicon Proj Inc | COM | 78112V102 | 9,940 | 728,200 | SH | SOLE | 728,200 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,542 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 7,599 | 162,367 | SH | SOLE | 162,367 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 3,738 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 759 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Watsco | COM | 942622200 | 6,956 | 49,441 | SH | SOLE | 49,441 | 0 | 0 |