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 | 80,183 | 559,784 | SH | SOLE | NONE | 559,784 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 76,419 | 945,315 | SH | SOLE | NONE | 945,315 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 66,609 | 928,026 | SH | SOLE | NONE | 928,026 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 81,439 | 1,120,821 | SH | SOLE | NONE | 1,120,821 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 79,213 | 820,523 | SH | SOLE | NONE | 820,523 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 83,134 | 1,537,526 | SH | SOLE | NONE | 1,537,526 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 82,998 | 154,777 | SH | SOLE | NONE | 154,777 | 0 | 0 | |
BALL CORP | COM | 058498106 | 88,237 | 1,407,745 | SH | SOLE | NONE | 1,407,745 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 80,549 | 680,890 | SH | SOLE | NONE | 680,890 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 83,310 | 638,143 | SH | SOLE | NONE | 638,143 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 41,424 | 970,916 | SH | SOLE | NONE | 970,916 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 79,836 | 1,170,962 | SH | SOLE | NONE | 1,170,962 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 77,160 | 1,416,828 | SH | SOLE | NONE | 1,416,828 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 83,347 | 746,736 | SH | SOLE | NONE | 746,736 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85,371 | 563,208 | SH | SOLE | NONE | 563,208 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 69,716 | 2,007,381 | SH | SOLE | NONE | 2,007,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 77,588 | 1,041,309 | SH | SOLE | NONE | 1,041,309 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 81,640 | 1,469,401 | SH | SOLE | NONE | 1,469,401 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 82,293 | 1,685,983 | SH | SOLE | NONE | 1,685,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 80,675 | 1,037,088 | SH | SOLE | NONE | 1,037,088 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 78,011 | 1,225,054 | SH | SOLE | NONE | 1,225,054 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,024 | 918,110 | SH | SOLE | NONE | 918,110 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 69,249 | 1,158,004 | SH | SOLE | NONE | 1,158,004 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 74,186 | 293,921 | SH | SOLE | NONE | 293,921 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 72,063 | 1,066,650 | SH | SOLE | NONE | 1,066,650 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 79,654 | 674,178 | SH | SOLE | NONE | 674,178 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 67,003 | 1,260,639 | SH | SOLE | NONE | 1,260,639 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 78,230 | 1,026,776 | SH | SOLE | NONE | 1,026,776 | 0 | 0 | |
VF CORP | COM | 918204108 | 79,494 | 1,261,809 | SH | SOLE | NONE | 1,261,809 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 88,086 | 1,027,360 | SH | SOLE | NONE | 1,027,360 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 85,552 | 1,053,602 | SH | SOLE | NONE | 1,053,602 | 0 | 0 |