Q2 2013 Holdings
Filed 2013-08-15 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $532.0K | 10,200 | 41.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $470.0K | 5,000 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,600 | 17.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.3K | 42,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,250 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 41,300 | 0.1% |
| General Electric | COM | 369604103 | $1.1K | 47,260 | 0.1% |
| Linn Co LLC | COM | 535782106 | $1.1K | 29,350 | 0.1% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 19,950 | 0.1% |
| CNH Global NV New(CNH) | COM | N20935206 | $1.0K | 24,075 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $997 | 28,166 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $992 | 5,190 | 0.1% |
| Williams Co(WMB) | COM | 969457100 | $937 | 28,850 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $931 | 11,380 | 0.1% |
| Kapstone Paper & Packaging | COM | 48562P103 | $804 | 20,000 | 0.1% |
| ZEP Inc | COM | 98944B108 | $800 | 50,549 | 0.1% |
| Enterprise Products Partners,(EPD) | LP | 293792107 | $799 | 12,860 | 0.1% |
| EMC Corp | COM | 268648102 | $797 | 33,750 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $794 | 51,300 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $765 | 1,930 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $764 | 6,990 | 0.1% |
| Tupperware Corp.(TUP) | COM | 899896104 | $761 | 9,800 | 0.1% |
| Snap on Inc.(SNA) | COM | 833034101 | $715 | 8,000 | 0.1% |
| Tumi Holdings Inc | COM | 8996Q1043 | $688 | 28,650 | 0.1% |
| Carlyle Group LP | LP | 14309L102 | $685 | 26,740 | 0.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $661 | 10,000 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $640 | 21,700 | 0.1% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $630 | 11,000 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $628 | 10,000 | 0.0% |
| Vodafone PLC | COM | 92857W209 | $625 | 21,750 | 0.0% |
| KKR & Company LP | COM | 48248M102 | $617 | 31,400 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $597 | 10,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $595 | 8,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $575 | 21,621 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $574 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $572 | 4,800 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $571 | 19,460 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $556 | 10,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $554 | 8,000 | 0.0% |
| USA Education Inc | COM | 9039OU102 | $551 | 24,100 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $540 | 13,250 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $526 | 30,050 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $525 | 20,000 | 0.0% |
| Jarden Corporation | COM | 471109108 | $525 | 12,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $523 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $520 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $520 | 15,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $518 | 8,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $505 | 10,000 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $503 | 5,000 | 0.0% |