Q2 2013 Holdings
Filed 2013-08-09 | 59 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 55,717 | 59.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $839.0K | 12,848 | 36.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 180,435 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 60,308 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 56,381 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 78,308 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 116,415 | 0.2% |
| Time Warner Inc | COM | 887317303 | $3.4K | 58,275 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3K | 40,838 | 0.1% |
| Madison Square Garden Inc | CL A | 55826P100 | $3.3K | 55,668 | 0.1% |
| Meredith Corp | COM | 589433101 | $3.0K | 62,753 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 53,030 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 59,597 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $2.6K | 26,313 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 31,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 89,892 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 438,258 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $2.5K | 63,184 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 28,477 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 38,293 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 84,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,536 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 166,060 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 90,602 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 38,699 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 38,340 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 71,995 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 35,407 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 32,132 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.5K | 33,460 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 44,541 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.4K | 33,435 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 74,098 | 0.1% |
| Cablevision Systems Corp(CVCEUR) | CL A | 12686C109 | $1.2K | 73,544 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.2K | 35,218 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.2K | 46,950 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $1.2K | 92,350 | 0.1% |
| Saks Inc | COM | 79377W108 | $1.1K | 84,050 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $970 | 48,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $719 | 12,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 12,903 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $599 | 17,794 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $589 | 7,884 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $565 | 17,950 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $555 | 16,925 | 0.0% |
| Reis Inc | COM | 75936P105 | $527 | 28,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $526 | 39,505 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $489 | 33,057 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $479 | 11,883 | 0.0% |