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 |
|
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 |
AmerisourceBergen Corp | COM | 03073E105 | 26,450 | 403,260 | SH | SOLE | 403,260 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 16,297 | 421,560 | SH | SOLE | 421,560 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 15,724 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,441 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 27,918 | 372,932 | SH | SOLE | 372,932 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 11,694 | 210,773 | SH | SOLE | 210,773 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,774 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Fresh Market | COM | 35804H106 | 2,604 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 3,612 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 21,071 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,371 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,947 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 4,465 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 12,757 | 793,826 | SH | SOLE | 793,826 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 2,567 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 6,648 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 29,177 | 165,243 | SH | SOLE | 165,243 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 13,568 | 549,079 | SH | SOLE | 549,079 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 16,403 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,492 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 6,046 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 26,536 | 306,703 | SH | SOLE | 306,703 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 21,570 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,341 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,787 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 20,763 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 17,054 | 207,087 | SH | SOLE | 207,087 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 6,682 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
Sciquest | COM | 80908T101 | 1,621 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Smucker JM Co | COM NEW | 832696405 | 3,209 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 19,416 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 899 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4,496 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 2,288 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 6,466 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 4,853 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Watsco | COM | 942622200 | 25,002 | 250,242 | SH | SOLE | 250,242 | 0 | 0 | ||
Wesco Aircraft Hldgs | COM | 950814103 | 1,702 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
Wesco Intl | COM | 95082P105 | 129 | 1,550 | SH | SOLE | 1,550 | 0 | 0 |