Q4 2014 Holdings
Filed 2015-02-12 | 133 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 | $982.0K | 10,000 | 37.5% |
| Coty Inc(COTY) | COM | 222070203 | $547.0K | 26,500 | 20.9% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $435.0K | 20,000 | 16.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $375.0K | 30,000 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,100 | 8.2% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 13,880 | 0.1% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.4K | 16,500 | 0.1% |
| General Electric | COM | 369604103 | $1.4K | 55,460 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 33,321 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 23,221 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 22,560 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,200 | 0.0% |
| Jarden Corporation | COM | 471109108 | $1.0K | 21,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $908 | 11,570 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $859 | 9,080 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $847 | 29,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 9,150 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $843 | 43,200 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $829 | 18,450 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $822 | 28,050 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $817 | 6,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $809 | 13,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $797 | 25,575 | 0.0% |
| Syntel Inc | COM | 87162H103 | $763 | 16,970 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $762 | 20,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $754 | 8,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $754 | 12,995 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $752 | 5,500 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $732 | 10,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $728 | 8,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $723 | 6,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $719 | 7,260 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $717 | 10,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $711 | 78,700 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $705 | 13,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $692 | 44,375 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $684 | 22,400 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $660 | 41,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $658 | 6,950 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $653 | 42,100 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $647 | 12,410 | 0.0% |
| ZEP Inc | COM | 98944B108 | $643 | 42,450 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $643 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $623 | 34,806 | 0.0% |
| St. Jude Medical | COM | 790849103 | $602 | 9,250 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $580 | 44,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $576 | 6,000 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $566 | 10,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $559 | 10,000 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $553 | 8,000 | 0.0% |