Q4 2014 Holdings
Filed 2015-02-12 | 63 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Pl Holdings Inc(TPHS) | COM | 89656D101 | $136 | 19,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $209 | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 5,120 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $277 | 35,945 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $277 | 9,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $335 | 2,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $456 | 2,842 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $459 | 8,946 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $478 | 13,801 | 0.0% |
| Coach Inc | COM | 189754104 | $502 | 13,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 11,802 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $561 | 5,992 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $604 | 5,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $620 | 12,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $644 | 6,920 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $652 | 14,125 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $663 | 20,957 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $673 | 31,463 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $722 | 34,988 | 0.0% |
| Reis Inc | COM | 75936P105 | $735 | 28,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $908 | 43,449 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $1.2K | 46,575 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 12,495 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 24,240 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,847 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 80,324 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 19,684 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 40,030 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.8K | 38,970 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 33,680 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9K | 29,782 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 30,091 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 29,326 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,656 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.4K | 30,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,431 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 34,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,863 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 43,856 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 297,998 | 0.1% |
| Meredith Corp | COM | 589433101 | $2.9K | 52,770 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 79,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,165 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $3.0K | 29,048 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,558 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $3.1K | 23,803 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 27,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 178,168 | 0.1% |
| Staples Inc | COM | 855030102 | $3.2K | 178,805 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 84,235 | 0.1% |