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 |
AmerisourceBergen Corp | COM | 03073E105 | 27,118 | 373,218 | SH | SOLE | 373,218 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 12,733 | 384,435 | SH | SOLE | 384,435 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 2,760 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 839 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 28,100 | 372,832 | SH | SOLE | 372,832 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 9,097 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 3,077 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Family Dlr Stores Inc | COM | 307000109 | 2,011 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 3,531 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 21,205 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,348 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 12,931 | 793,826 | SH | SOLE | 793,826 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 2,519 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 7,714 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 31,850 | 171,043 | SH | SOLE | 171,043 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 7,156 | 313,301 | SH | SOLE | 313,301 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 15,389 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,468 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 6,112 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 25,603 | 267,703 | SH | SOLE | 267,703 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 17,582 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,115 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 15,758 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 17,480 | 207,087 | SH | SOLE | 207,087 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 5,533 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Sciquest | COM | 80908T101 | 3,717 | 210,131 | SH | SOLE | 210,131 | 0 | 0 | ||
Smucker JM Co | COM NEW | 832696405 | 2,366 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18,587 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 1,048 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4,127 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 3,435 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 5,411 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 6,351 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
Watsco | COM | 942622200 | 22,704 | 220,942 | SH | SOLE | 220,942 | 0 | 0 | ||
Wesco Aircraft Hldgs | COM | 950814103 | 13,328 | 667,753 | SH | SOLE | 667,753 | 0 | 0 | ||
Wesco Intl | COM | 95082P105 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,854 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |