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 |
8X8 Inc NEW | COM | 282914100 | 987 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 23,871 | 339,510 | SH | SOLE | 339,510 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 20,982 | 520,910 | SH | SOLE | 520,910 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 13,916 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,277 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 28,866 | 403,332 | SH | SOLE | 403,332 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 87 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 32,962 | 546,450 | SH | SOLE | 546,450 | 0 | 0 | ||
Fresh Market | COM | 35804H106 | 7,937 | 195,984 | SH | SOLE | 195,984 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 6,224 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 18,977 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,508 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,160 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 4,291 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 9,713 | 792,876 | SH | SOLE | 792,876 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 2,601 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 7,436 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 32,126 | 199,043 | SH | SOLE | 199,043 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 10,888 | 549,079 | SH | SOLE | 549,079 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 14,127 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,374 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 1,945 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 1,655 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 20,436 | 252,703 | SH | SOLE | 252,703 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,066 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,775 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 15,616 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 16,091 | 192,087 | SH | SOLE | 192,087 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 7,522 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Sciquest | COM | 80908T101 | 2,202 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Smucker JM Co | COM NEW | 832696405 | 2,984 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18,806 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
Tangoe Inc | COM | 87582Y108 | 581 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 20,818 | 514,400 | SH | SOLE | 514,400 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 5,520 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 2,360 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 1,802 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 3,194 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Watsco | COM | 942622200 | 15,206 | 158,301 | SH | SOLE | 158,301 | 0 | 0 | ||
Wesco Intl | COM | 95082P105 | 168 | 1,850 | SH | SOLE | 1,850 | 0 | 0 |