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 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 31,668 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
Applied Indl Technologies Inc | COM | 03820C105 | 10,135 | 196,787 | SH | SOLE | 196,787 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 10,390 | 281,810 | SH | SOLE | 281,810 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 13,406 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,265 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 24,733 | 435,832 | SH | SOLE | 435,832 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 29,910 | 529,750 | SH | SOLE | 529,750 | 0 | 0 | ||
Edgen Group Inc CL A | CLA | 28014Q107 | 11,440 | 1,505,210 | SH | SOLE | 1,505,210 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 5,034 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 5,976 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 19,444 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,231 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 7,083 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 4,177 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 5,022 | 487,093 | SH | SOLE | 487,093 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 5,988 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,771 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 28,270 | 220,343 | SH | SOLE | 220,343 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 13,653 | 537,081 | SH | SOLE | 537,081 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 13,285 | 132,325 | SH | SOLE | 132,325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,009 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 1,703 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MRC Global Inc. | COM | 55345K103 | 5,774 | 215,455 | SH | SOLE | 215,455 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 12,732 | 156,505 | SH | SOLE | 156,505 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 21,030 | 634,000 | SH | SOLE | 634,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,701 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 236 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Ply Gem Hldgs | COM | 72941W100 | 8,455 | 604,790 | SH | SOLE | 604,790 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 11,881 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
Praxair | COM | 74005P104 | 4,808 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 13,817 | 192,087 | SH | SOLE | 192,087 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 7,173 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Sciquest | COM | 80908T101 | 1,736 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Smucker JM Co | COM NEW | 832696405 | 893 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18,465 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
Tangoe Inc | COM | 87582Y108 | 11,706 | 491,217 | SH | SOLE | 491,217 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,791 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 14,085 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4,925 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 2,026 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 8,609 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 8,000 | 148,700 | SH | SOLE | 148,700 | 0 | 0 |