Q4 2013 Holdings
Filed 2014-02-13 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $718.0K | 10,200 | 29.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $583.0K | 20,000 | 23.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $478.0K | 5,000 | 19.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $392.0K | 20,000 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,100 | 8.9% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.5K | 19,950 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.4K | 34,650 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 45,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,200 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 2,130 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 30,966 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.0K | 26,371 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $1.0K | 5,415 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $952 | 6,790 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $945 | 10,000 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $932 | 10,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $915 | 11,030 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $899 | 10,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $876 | 8,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $845 | 10,000 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $838 | 15,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $831 | 10,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $829 | 21,500 | 0.0% |
| Tejon Ranch Company(TRC) | COM | 879080109 | $807 | 21,950 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $785 | 11,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $783 | 15,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $767 | 20,510 | 0.0% |
| Tumi Holdings Inc | COM | 8996Q1043 | $750 | 33,250 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $746 | 19,200 | 0.0% |
| Jarden Corporation | COM | 471109108 | $736 | 12,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $719 | 25,100 | 0.0% |
| ZEP Inc | COM | 98944B108 | $715 | 39,349 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $707 | 45,800 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $701 | 20,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $686 | 6,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $678 | 77,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $662 | 28,050 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $656 | 10,000 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $655 | 25,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $648 | 20,000 | 0.0% |
| International Game Technology | COM | 459902102 | $641 | 35,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $637 | 7,000 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $631 | 15,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $613 | 8,950 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $610 | 7,250 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $599 | 8,000 | 0.0% |
| USA Education Inc | COM | 9039OU102 | $597 | 22,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $596 | 10,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $593 | 20,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $584 | 10,000 | 0.0% |