Q3 2013 Holdings
Filed 2013-11-15 | 127 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $893.0K | 38,650 | 31.2% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $615.0K | 5,000 | 21.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $585.0K | 10,200 | 20.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $457.0K | 20,000 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,600 | 8.7% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 20,050 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 45,100 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.3K | 34,850 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 46,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 31,066 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $984 | 5,315 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $910 | 72,806 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $897 | 10,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $896 | 1,880 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $885 | 11,130 | 0.0% |
| Tupperware Corp.(TUP) | COM | 899896104 | $864 | 10,000 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $856 | 20,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $837 | 26,371 | 0.0% |
| EMC Corp | COM | 268648102 | $833 | 32,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $832 | 6,965 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $827 | 49,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $802 | 49,349 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $796 | 8,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $776 | 21,350 | 0.0% |
| Energen Corp | COM | 29265N108 | $764 | 10,000 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $741 | 20,700 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $733 | 11,000 | 0.0% |
| Tejon Ranch Company(TRC) | COM | 879080109 | $723 | 23,450 | 0.0% |
| Tumi Holdings Inc | COM | 8996Q1043 | $706 | 35,050 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $678 | 10,000 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $669 | 10,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $659 | 10,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $648 | 19,860 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $629 | 8,250 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $625 | 15,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $623 | 6,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $621 | 73,200 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $602 | 4,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $596 | 9,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $582 | 8,000 | 0.0% |
| Jarden Corporation | COM | 471109108 | $581 | 12,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $578 | 15,270 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $577 | 10,000 | 0.0% |
| USA Education Inc | COM | 9039OU102 | $573 | 23,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $562 | 21,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $561 | 7,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $550 | 20,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $546 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $540 | 10,000 | 0.0% |