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 |
|
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 |
3M CO | COM | 88579Y101 | 75,940 | 559,784 | SH | SOLE | NONE | 559,784 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 72,133 | 904,829 | SH | SOLE | NONE | 904,829 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 61,639 | 928,026 | SH | SOLE | NONE | 928,026 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 70,423 | 1,073,685 | SH | SOLE | NONE | 1,073,685 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 75,201 | 820,523 | SH | SOLE | NONE | 820,523 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 81,704 | 1,537,526 | SH | SOLE | NONE | 1,537,526 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 83,131 | 154,777 | SH | SOLE | NONE | 154,777 | 0 | 0 | |
BALL CORP | COM | 058498106 | 77,159 | 1,407,745 | SH | SOLE | NONE | 1,407,745 | 0 | 0 | |
BECTON DICKINSON & C | COM | 075887109 | 79,719 | 680,890 | SH | SOLE | NONE | 680,890 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 73,299 | 616,421 | SH | SOLE | NONE | 616,421 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 37,536 | 970,916 | SH | SOLE | NONE | 970,916 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 75,960 | 1,170,962 | SH | SOLE | NONE | 1,170,962 | 0 | 0 | |
DARDEN RESTAURANTS I | COM | 237194105 | 42,479 | 836,856 | SH | SOLE | NONE | 836,856 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70,686 | 1,354,657 | SH | SOLE | NONE | 1,354,657 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 78,568 | 727,547 | SH | SOLE | NONE | 727,547 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 71,571 | 539,914 | SH | SOLE | NONE | 539,914 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 72,266 | 2,007,381 | SH | SOLE | NONE | 2,007,381 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 78,174 | 997,886 | SH | SOLE | NONE | 997,886 | 0 | 0 | |
IBM | COM | 459200101 | 62,435 | 324,352 | SH | SOLE | NONE | 324,352 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74,146 | 1,404,275 | SH | SOLE | NONE | 1,404,275 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 80,523 | 1,685,983 | SH | SOLE | NONE | 1,685,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73,383 | 993,542 | SH | SOLE | NONE | 993,542 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 39,089 | 688,908 | SH | SOLE | NONE | 688,908 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 76,662 | 918,110 | SH | SOLE | NONE | 918,110 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 76,361 | 1,108,445 | SH | SOLE | NONE | 1,108,445 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 70,903 | 280,517 | SH | SOLE | NONE | 280,517 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 70,642 | 1,015,695 | SH | SOLE | NONE | 1,015,695 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 81,063 | 674,178 | SH | SOLE | NONE | 674,178 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 73,123 | 1,205,655 | SH | SOLE | NONE | 1,205,655 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 74,051 | 1,026,776 | SH | SOLE | NONE | 1,026,776 | 0 | 0 | |
VF CORP | COM | 918204108 | 76,079 | 1,229,458 | SH | SOLE | NONE | 1,229,458 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 82,261 | 1,027,360 | SH | SOLE | NONE | 1,027,360 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 76,561 | 1,015,528 | SH | SOLE | NONE | 1,015,528 | 0 | 0 |