Q1 2015 Holdings
Filed 2015-05-01 | 65 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 58,432 | 56.0% |
| AMC Networks Inc Cl A(AMCX) | CL A | 00164V103 | $919.0K | 11,990 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 9,503 | 7.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 55,879 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 53,193 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 161,185 | 0.2% |
| Madison Square Garden Inc | CL A | 55826P100 | $5.0K | 59,148 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8K | 36,964 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 74,829 | 0.2% |
| Time Warner Inc | COM | 887317303 | $4.5K | 53,623 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 108,839 | 0.2% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $3.8K | 36,392 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 110,765 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 85,422 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 43,536 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $3.3K | 23,803 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $3.2K | 29,048 | 0.1% |
| Meredith Corp | COM | 589433101 | $2.9K | 52,770 | 0.1% |
| Comcast Corp | CL A SPL | 20030N200 | $2.9K | 51,109 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 78,325 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 43,829 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 177,578 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 34,051 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 29,758 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26,140 | 0.1% |
| Staples Inc | COM | 855030102 | $2.4K | 149,399 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 29,156 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 219,228 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.4K | 29,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,431 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 72,463 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 88,356 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 29,372 | 0.1% |
| Discovery Communications Ser C(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 66,663 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 39,161 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 33,680 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 82,732 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 39,930 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 19,684 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,847 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 12,495 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.1K | 43,449 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 24,240 | 0.0% |
| International Speedway Corp Cl | CL A | 460335201 | $802 | 24,609 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $777 | 14,125 | 0.0% |
| Reis Inc | COM | 75936P105 | $720 | 28,100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $680 | 6,981 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $662 | 31,463 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $640 | 34,988 | 0.0% |
| Coach Inc | COM | 189754104 | $618 | 14,916 | 0.0% |