Q3 2014 Holdings
Filed 2014-11-13 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $872.0K | 10,000 | 32.7% |
| Coty Inc(COTY) | COM | 222070203 | $439.0K | 26,500 | 16.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $383.0K | 20,000 | 14.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $369.0K | 30,000 | 13.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $306.0K | 5,000 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,100 | 8.9% |
| General Electric | COM | 369604103 | $1.4K | 55,560 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 12,750 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 16,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 23,760 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 28,996 | 0.0% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $980 | 5,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $972 | 10,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $967 | 23,221 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $916 | 16,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $893 | 6,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 9,150 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $845 | 9,080 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $827 | 15,000 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $781 | 5,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $730 | 24,675 | 0.0% |
| Jarden Corporation | COM | 471109108 | $721 | 12,000 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $716 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $706 | 10,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $699 | 6,000 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $698 | 49,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $691 | 42,775 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $688 | 20,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $679 | 6,500 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $671 | 24,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $666 | 41,400 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $666 | 5,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $661 | 35,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $650 | 78,700 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $643 | 10,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $636 | 13,900 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $630 | 42,600 | 0.0% |
| Linn Co LLC | COM | 535782106 | $625 | 21,600 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $616 | 5,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $616 | 7,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $605 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $602 | 35,306 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $594 | 22,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $587 | 6,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $580 | 7,650 | 0.0% |
| Energen Corp | COM | 29265N108 | $578 | 8,000 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103109 | $570 | 55,800 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $565 | 25,000 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $553 | 8,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $544 | 15,000 | 0.0% |