Q2 2013 Holdings
Filed 2013-08-07 | 41 holdings | $406.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $28.9K | 518,300 | 7.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $27.7K | 549,750 | 6.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.5K | 222,443 | 6.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $25.5K | 445,232 | 6.3% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $23.2K | 40,300 | 5.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.9K | 272,087 | 4.9% |
| Grainager W W Inc(GWW) | COM | 384802104 | $18.7K | 74,296 | 4.6% |
| MRC Global Inc.(37M) | COM | 55345K103 | $16.5K | 598,034 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 239,900 | 3.9% |
| Medassets Inc | COM | 584045108 | $15.0K | 846,478 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 409,000 | 3.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.3K | 173,300 | 3.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.1K | 132,325 | 3.0% |
| Directv | COM | 25490A309 | $11.3K | 183,000 | 2.8% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.1K | 211,900 | 2.7% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $10.7K | 221,787 | 2.6% |
| Edgen Group Inc CL A | CLA | 28014Q107 | $10.3K | 1,618,710 | 2.5% |
| Beacon Roofing Supply Inc | COM | 73685109 | $9.4K | 247,640 | 2.3% |
| Wal Mart Stores Inc | COM | 931142102 | $8.8K | 117,600 | 2.2% |
| Mondelez Intl CL A | CLA | 309207105 | $8.3K | 291,600 | 2.0% |
| Tangoe Inc | COM | 87582Y108 | $7.9K | 511,217 | 1.9% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.8K | 144,145 | 1.9% |
| Walgreen Co | COM | 931422109 | $7.4K | 166,300 | 1.8% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 101,600 | 1.6% |
| Proctor & Gamble Co | COM | 742712109 | $6.2K | 80,000 | 1.5% |
| Family Dollar Stores | COM | 307000109 | $5.7K | 91,400 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 76,800 | 1.3% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.0K | 390,097 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 109,000 | 1.1% |
| General Mils Inc(GIS) | COM | 370334104 | $4.4K | 90,000 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,700 | 1.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.7K | 36,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 42,600 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 60,700 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.0K | 49,000 | 0.5% |
| Petsmart Inc | COM | 716768106 | $1.9K | 29,000 | 0.5% |
| Visa Inc(V) | COM CLA | 92826C839 | $1.9K | 10,600 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4K | 42,500 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 150,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $459 | 9,100 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $164 | 2,500 | 0.0% |