Q4 2013 Holdings
Filed 2014-02-06 | 43 holdings | $408.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp New(DG) | COM | 256677105 | $33.0K | 546,450 | 8.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.1K | 199,043 | 7.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $28.9K | 403,332 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 629,000 | 5.9% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $23.9K | 339,510 | 5.8% |
| Beacon Roofing Supply Inc | COM | 73685109 | $21.0K | 520,910 | 5.1% |
| The ADT Corporation | COM | 00101J106 | $20.8K | 514,400 | 5.1% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $20.4K | 252,703 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0K | 74,296 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 239,900 | 4.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 192,087 | 3.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.6K | 268,600 | 3.8% |
| Watsco(WSO/B) | CLB CONV | 942622101 | $15.2K | 158,301 | 3.7% |
| Watsco(WSO)A | COM | 942622200 | $15.2K | 158,301 | 3.7% |
| Mednax Inc(MD) | COM | 58502B106 | $14.1K | 264,650 | 3.5% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.9K | 173,300 | 3.4% |
| Medassets Inc | COM | 584045108 | $10.9K | 549,079 | 2.7% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9.7K | 792,876 | 2.4% |
| Fresh Market | COM | 35804H106 | $7.9K | 195,984 | 1.9% |
| Proctor & Gamble Co | COM | 742712109 | $7.5K | 92,400 | 1.8% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $7.4K | 8,900 | 1.8% |
| General Mils Inc(GIS) | COM | 370334104 | $6.2K | 124,700 | 1.5% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.5K | 73,221 | 1.4% |
| Kraft Foods Group | COM | 50076Q106 | $4.3K | 79,600 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 42,600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 90,200 | 0.8% |
| Walgreen Co | COM | 931422109 | $3.2K | 55,600 | 0.8% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.0K | 28,800 | 0.7% |
| Lowes Cos(LOW) | COM | 548661107 | $2.6K | 52,500 | 0.6% |
| Visa Inc(V) | COM CLA | 92826C839 | $2.4K | 10,600 | 0.6% |
| Sciquest | COM | 80908T101 | $2.2K | 77,300 | 0.5% |
| Mondelez Intl CL A | CLA | 309207105 | $1.9K | 55,100 | 0.5% |
| Wal Mart Stores Inc | COM | 931142102 | $1.8K | 22,900 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 21,400 | 0.4% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.7K | 51,293 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,900 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,000 | 0.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $987 | 97,200 | 0.2% |
| Tangoe Inc | COM | 87582Y108 | $581 | 32,235 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $168 | 1,850 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87 | 1,600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $26 | 600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 100 | 0.0% |