Q1 2014 Holdings
Filed 2014-05-13 | 134 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $867.0K | 10,200 | 33.0% |
| Coty Inc(COTY) | COM | 222070203 | $614.0K | 41,000 | 23.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $465.0K | 20,000 | 17.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $397.0K | 5,000 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,100 | 8.3% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.5K | 19,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,150 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 2,169 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 43,810 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 30,346 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.0K | 10,000 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $1.0K | 5,365 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 25,160 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $975 | 10,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $926 | 24,921 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $908 | 6,690 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $904 | 10,830 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $871 | 10,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $866 | 21,350 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $838 | 10,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $797 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $787 | 15,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $759 | 83,200 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $732 | 51,400 | 0.0% |
| Jarden Corporation | COM | 471109108 | $718 | 12,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $716 | 6,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $706 | 37,500 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $696 | 19,900 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $692 | 24,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $668 | 42,800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $657 | 23,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $646 | 8,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $646 | 10,000 | 0.0% |
| Tumi Holdings Inc | COM | 8996Q1043 | $639 | 28,250 | 0.0% |
| Syntel Inc | COM | 87162H103 | $629 | 7,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $624 | 5,500 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $613 | 14,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $607 | 35,306 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $606 | 8,900 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $598 | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $596 | 10,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $590 | 7,250 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $581 | 15,020 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $576 | 10,000 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $576 | 8,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $575 | 23,500 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $575 | 16,365 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $573 | 8,000 | 0.0% |
| International Game Technology | COM | 459902102 | $553 | 39,300 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $553 | 15,000 | 0.0% |