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 |
8X8 Inc NEW | COM | 282914100 | 1,236 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 28,937 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
Applied Indl Technologies Inc | COM | 03820C105 | 10,719 | 221,787 | SH | SOLE | 221,787 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,441 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 9,381 | 247,640 | SH | SOLE | 247,640 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 12,296 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,372 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 25,458 | 445,232 | SH | SOLE | 445,232 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 459 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 11,280 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 27,724 | 549,750 | SH | SOLE | 549,750 | 0 | 0 | ||
Edgen Group Inc CL A | CLA | 28014Q107 | 10,327 | 1,618,710 | SH | SOLE | 1,618,710 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 5,695 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 4,368 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Grainager W W Inc | COM | 384802104 | 18,736 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,300 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 6,526 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 5,009 | 390,097 | SH | SOLE | 390,097 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,004 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 23,152 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,029 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 25,470 | 222,443 | SH | SOLE | 222,443 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 15,017 | 846,478 | SH | SOLE | 846,478 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 12,118 | 132,325 | SH | SOLE | 132,325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,097 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 8,319 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 16,518 | 598,034 | SH | SOLE | 598,034 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,560 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,943 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 11,106 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 19,917 | 272,087 | SH | SOLE | 272,087 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 6,159 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Smucker JM Co | COM NEW | 832696405 | 3,713 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,716 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
Tangoe Inc | COM | 87582Y108 | 7,888 | 511,217 | SH | SOLE | 511,217 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,288 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Treehouse Foods Inc. | COM | 89469A104 | 164 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 7,782 | 144,145 | SH | SOLE | 144,145 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 1,937 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 8,760 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 7,351 | 166,300 | SH | SOLE | 166,300 | 0 | 0 |