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 |
3M CO | COM | 88579Y101 | 80,419 | 573,395 | SH | SOLE | NONE | 573,395 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 67,215 | 817,506 | SH | SOLE | NONE | 817,506 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 58,168 | 914,156 | SH | SOLE | NONE | 914,156 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 82,679 | 1,175,928 | SH | SOLE | NONE | 1,175,928 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 72,119 | 806,880 | SH | SOLE | NONE | 806,880 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 66,853 | 1,312,639 | SH | SOLE | NONE | 1,312,639 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 76,417 | 159,888 | SH | SOLE | NONE | 159,888 | 0 | 0 | |
BALL CORP | COM | 058498106 | 65,705 | 1,271,865 | SH | SOLE | NONE | 1,271,865 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 74,994 | 678,743 | SH | SOLE | NONE | 678,743 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 63,613 | 509,267 | SH | SOLE | NONE | 509,267 | 0 | 0 | |
COACH INC | COM | 189754104 | 38,347 | 677,152 | SH | SOLE | NONE | 677,152 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 31,416 | 760,484 | SH | SOLE | NONE | 760,484 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 67,513 | 1,035,322 | SH | SOLE | NONE | 1,035,322 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 44,743 | 822,939 | SH | SOLE | NONE | 822,939 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 82,108 | 1,455,305 | SH | SOLE | NONE | 1,455,305 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 79,493 | 760,369 | SH | SOLE | NONE | 760,369 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81,959 | 569,473 | SH | SOLE | NONE | 569,473 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 59,433 | 1,974,518 | SH | SOLE | NONE | 1,974,518 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 84,840 | 1,074,327 | SH | SOLE | NONE | 1,074,327 | 0 | 0 | |
IBM | COM | 459200101 | 55,076 | 293,628 | SH | SOLE | NONE | 293,628 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82,452 | 1,529,147 | SH | SOLE | NONE | 1,529,147 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 73,836 | 1,649,962 | SH | SOLE | NONE | 1,649,962 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,247 | 1,823,333 | SH | SOLE | NONE | 1,823,333 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 82,591 | 1,047,043 | SH | SOLE | NONE | 1,047,043 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65,284 | 781,777 | SH | SOLE | NONE | 781,777 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 62,658 | 861,281 | SH | SOLE | NONE | 861,281 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 77,192 | 286,641 | SH | SOLE | NONE | 286,641 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 80,947 | 1,099,071 | SH | SOLE | NONE | 1,099,071 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 87,015 | 780,407 | SH | SOLE | NONE | 780,407 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 80,363 | 1,260,984 | SH | SOLE | NONE | 1,260,984 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 66,379 | 931,109 | SH | SOLE | NONE | 931,109 | 0 | 0 | |
VF CORP | COM | 918204108 | 86,494 | 1,387,452 | SH | SOLE | NONE | 1,387,452 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 72,007 | 932,003 | SH | SOLE | NONE | 932,003 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 64,557 | 853,814 | SH | SOLE | NONE | 853,814 | 0 | 0 |