Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $420.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $29.2K | 165,243 | 6.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $27.9K | 372,932 | 6.6% |
| MSC Indl Direct CL A(MSM) | CLA | 553530106 | $26.5K | 306,703 | 6.3% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $26.5K | 403,260 | 6.3% |
| Watsco(WSO) | COM | 942622200 | $25.0K | 250,242 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 595,000 | 5.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $21.6K | 277,000 | 5.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.1K | 83,396 | 5.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.8K | 338,600 | 4.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 264,600 | 4.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 207,087 | 4.1% |
| Mednax Inc(MD) | COM | 58502B106 | $16.4K | 264,650 | 3.9% |
| Beacon Roofing Supply Inc | COM | 73685109 | $16.3K | 421,560 | 3.9% |
| Blackrock(BLKCHF) | COM | 09247X101 | $15.7K | 50,000 | 3.7% |
| Medassets Inc | COM | 584045108 | $13.6K | 549,079 | 3.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $12.8K | 793,826 | 3.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $11.7K | 210,773 | 2.8% |
| Proctor & Gamble Co | COM | 742712109 | $6.7K | 82,900 | 1.6% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $6.6K | 89,000 | 1.6% |
| Wal Mart Stores Inc | COM | 931142102 | $6.5K | 84,600 | 1.5% |
| Mondelez Intl CL A | CLA | 309207105 | $6.0K | 175,000 | 1.4% |
| Walgreen Co | COM | 931422109 | $4.9K | 73,500 | 1.2% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.5K | 63,402 | 1.1% |
| Kraft Foods Group | COM | 50076Q106 | $4.5K | 79,600 | 1.1% |
| General Mils Inc(GIS) | COM | 370334104 | $3.6K | 69,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,200 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 89,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 42,600 | 0.8% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.2K | 33,000 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 47,000 | 0.7% |
| Fresh Market | COM | 35804H106 | $2.6K | 77,500 | 0.6% |
| Lowes Cos(LOW) | COM | 548661107 | $2.6K | 52,500 | 0.6% |
| Visa Inc(V) | COM CLA | 92826C839 | $2.3K | 10,600 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 21,400 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.8K | 34,000 | 0.4% |
| Wesco Aircraft Hldgs | COM | 950814103 | $1.7K | 77,324 | 0.4% |
| Sciquest | COM | 80908T101 | $1.6K | 60,000 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $899 | 30,000 | 0.2% |
| Wesco Intl(WCC) | COM | 95082P105 | $129 | 1,550 | 0.0% |