Q3 2013 Holdings
Filed 2013-11-14 | 45 holdings | $417.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $31.7K | 518,300 | 7.6% |
| Dollar General Corp New(DG) | COM | 256677105 | $29.9K | 529,750 | 7.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.3K | 220,343 | 6.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.7K | 435,832 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 634,000 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.4K | 74,296 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 239,900 | 4.4% |
| The ADT Corporation | COM | 00101J106 | $14.1K | 346,400 | 3.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.8K | 192,087 | 3.3% |
| Medassets Inc | COM | 584045108 | $13.7K | 537,081 | 3.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.4K | 173,300 | 3.2% |
| Mednax Inc(MD) | COM | 58502B106 | $13.3K | 132,325 | 3.2% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $12.7K | 156,505 | 3.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.9K | 211,900 | 2.8% |
| Tangoe Inc | COM | 87582Y108 | $11.7K | 491,217 | 2.8% |
| Edgen Group Inc CL A | CLA | 28014Q107 | $11.4K | 1,505,210 | 2.7% |
| Beacon Roofing Supply Inc | COM | 73685109 | $10.4K | 281,810 | 2.5% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $10.1K | 196,787 | 2.4% |
| Wal Mart Stores Inc | COM | 931142102 | $8.6K | 116,400 | 2.1% |
| Ply Gem Hldgs | COM | 72941W100 | $8.5K | 604,790 | 2.0% |
| Walgreen Co | COM | 931422109 | $8.0K | 148,700 | 1.9% |
| Proctor & Gamble Co | COM | 742712109 | $7.2K | 94,900 | 1.7% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 120,600 | 1.7% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.0K | 8,900 | 1.4% |
| General Mils Inc(GIS) | COM | 370334104 | $6.0K | 124,700 | 1.4% |
| MRC Global Inc.(37M) | COM | 55345K103 | $5.8K | 215,455 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 139,000 | 1.3% |
| Family Dollar Stores | COM | 307000109 | $5.0K | 69,900 | 1.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.0K | 487,093 | 1.2% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.9K | 73,221 | 1.2% |
| Praxair | COM | 74005P104 | $4.8K | 40,000 | 1.2% |
| Kraft Foods Group | COM | 50076Q106 | $4.2K | 79,600 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 42,600 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 90,400 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,800 | 0.7% |
| Visa Inc(V) | COM CLA | 92826C839 | $2.0K | 10,600 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 28,000 | 0.4% |
| Sciquest | COM | 80908T101 | $1.7K | 77,300 | 0.4% |
| Mondelez Intl CL A | CLA | 309207105 | $1.7K | 54,200 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 21,400 | 0.4% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 150,000 | 0.4% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $893 | 8,500 | 0.2% |
| Petsmart Inc | COM | 716768106 | $236 | 3,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74 | 1,600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $22 | 600 | 0.0% |