SPF Beheer BV.

SPF Beheer BV. as of Dec. 31, 2012

Portfolio Holdings for SPF Beheer BV.

SPF Beheer BV. holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 4.6 $72M 2.0M 36.75
Flowserve Corporation (FLS) 3.8 $60M 405k 147.16
Valspar Corporation 3.6 $56M 896k 62.40
Thermo Fisher Scientific (TMO) 3.5 $55M 853k 63.93
Amphenol Corporation (APH) 3.4 $53M 818k 64.80
Ecolab (ECL) 3.2 $51M 706k 71.90
Accenture 3.2 $51M 764k 66.50
V.F. Corporation (VFC) 3.2 $50M 328k 150.97
Ball Corporation (BALL) 3.1 $49M 1.1M 44.75
State Street Corporation (STT) 3.1 $49M 1.0M 47.25
Chevron Corporation (CVX) 3.1 $49M 452k 108.14
Analog Devices (ADI) 3.1 $49M 1.2M 42.06
3M Company (MMM) 3.1 $49M 525k 92.85
Colgate-Palmolive Company (CL) 3.1 $48M 459k 104.54
PetSmart 3.0 $48M 701k 68.34
Albemarle Corporation (ALB) 3.0 $47M 760k 62.32
AmerisourceBergen (COR) 3.0 $47M 1.1M 43.18
TJX Companies (TJX) 2.9 $46M 1.1M 42.45
Nike (NKE) 2.9 $46M 881k 51.60
Yum! Brands (YUM) 2.9 $45M 684k 66.40
FedEx Corporation (FDX) 2.9 $45M 488k 91.72
International Business Machines (IBM) 2.9 $45M 234k 191.55
AutoZone (AZO) 2.8 $44M 125k 354.43
Pepsi (PEP) 2.8 $44M 638k 68.97
Air Products & Chemicals (APD) 2.8 $44M 516k 84.66
Becton, Dickinson and (BDX) 2.7 $43M 550k 78.19
Microsoft Corporation (MSFT) 2.6 $41M 1.5M 26.73
Microchip Technology (MCHP) 2.6 $41M 1.2M 32.59
MetLife (MET) 2.5 $39M 1.2M 32.94
Darden Restaurants (DRI) 2.4 $38M 834k 45.07
Dollar Tree (DLTR) 2.3 $36M 882k 40.56
Coach 2.3 $36M 639k 55.51
FLIR Systems 2.2 $35M 1.6M 22.31
Coca-Cola Company (KO) 1.6 $25M 687k 36.25