SPF Beheer BV.

SPF Beheer BV. as of Dec. 31, 2010

Portfolio Holdings for SPF Beheer BV.

SPF Beheer BV. holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 5.5 $84M 1.5M 55.46
Air Products & Chemicals (APD) 4.2 $65M 712k 90.95
AutoZone (AZO) 4.2 $64M 235k 272.59
Nike (NKE) 4.2 $64M 746k 85.42
Dollar Tree (DLTR) 3.9 $59M 1.1M 56.08
Microsoft Corporation (MSFT) 3.8 $58M 2.1M 27.92
Yum! Brands (YUM) 3.4 $52M 1.1M 49.05
PetSmart 3.4 $52M 1.3M 39.82
Analog Devices (ADI) 3.4 $51M 1.4M 37.67
Wal-Mart Stores (WMT) 3.3 $50M 926k 54.23
Becton, Dickinson and (BDX) 3.3 $50M 593k 84.52
Chevron Corporation (CVX) 3.2 $49M 540k 91.25
Colgate-Palmolive Company (CL) 3.1 $48M 596k 80.37
Ecolab (ECL) 3.1 $47M 938k 50.42
Accenture 3.0 $47M 963k 48.49
International Business Machines (IBM) 3.0 $47M 317k 146.76
Flowserve Corporation (FLS) 3.0 $46M 387k 119.51
Thermo Fisher Scientific (TMO) 2.9 $45M 812k 55.36
MetLife (MET) 2.9 $45M 1.0M 44.44
Amphenol Corporation (APH) 2.9 $44M 840k 52.80
FLIR Systems 2.9 $44M 1.5M 29.75
State Street Corporation (STT) 2.9 $44M 948k 46.34
V.F. Corporation (VFC) 2.9 $44M 508k 86.18
TJX Companies (TJX) 2.7 $42M 942k 44.39
FedEx Corporation (FDX) 2.7 $41M 445k 93.01
SYSCO Corporation (SYY) 2.7 $41M 1.4M 29.40
Pepsi (PEP) 2.6 $40M 609k 65.81
Kellogg Company (K) 2.5 $39M 758k 51.08
Hudson City Ban 2.4 $37M 2.9M 12.74
Transocean 2.2 $34M 495k 69.51
Coca-Cola Company (KO) 1.4 $21M 321k 65.77
Medtronic 1.4 $21M 569k 37.09
Albemarle Corporation (ALB) 0.9 $14M 245k 55.92