Location: New York, NY
CIK: 0001218254 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 180,435 | $5.054M | 5.0% | $16.46 | 0.0% | COM | 717081103 |
| HD | Home Depot Inc | 60,308 | $4.672M | 4.7% | $56.05 | 0.0% | COM | 437076102 |
| TRV | Travelers Companies Inc | 56,381 | $4.506M | 4.5% | $63.44 | 0.0% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 78,308 | $4.134M | 4.1% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 116,415 | $4.022M | 4.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Time Warner Inc | 58,275 | $3.369M | 3.4% | $57.81 | — | COM | 887317303 |
| AMP | Ameriprise Financial Inc | 40,838 | $3.303M | 3.3% | $59.57 | 0.0% | COM | 03076C106 |
| — | Madison Square Garden Inc | 55,668 | $3.298M | 3.3% | $59.24 | — | CL A | 55826P100 |
| — | Meredith Corp | 62,753 | $2.993M | 3.0% | $47.69 | — | COM | 589433101 |
| — | Hanesbrands Inc | 53,030 | $2.727M | 2.7% | $51.42 | — | COM | 410345102 |
| BMY | Bristol-Myers Squibb Co | 59,597 | $2.663M | 2.7% | $28.67 | 0.0% | COM | 110122108 |
| — | Energizer Holdings Inc | 26,313 | $2.645M | 2.6% | $100.52 | — | COM | 29266R108 |
| CLX | Clorox Co | 31,200 | $2.594M | 2.6% | $60.00 | 0.0% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc | 89,892 | $2.565M | 2.6% | $23.16 | 0.0% | CL A | 609207105 |
| WEN | Wendys Co | 438,258 | $2.555M | 2.5% | $5.79 | 0.0% | COM | 95058W100 |
| — | Comcast Corp | 63,184 | $2.506M | 2.5% | $39.66 | — | CL A SPL | 20030N200 |
| UPS | United Parcel Service Inc | 28,477 | $2.463M | 2.5% | $55.38 | 0.0% | CL B | 911312106 |
| DIS | Disney Walt Co | 38,293 | $2.418M | 2.4% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BK | Bank of New York Mellon Corp | 84,575 | $2.372M | 2.4% | $21.22 | 0.0% | COM | 064058100 |
| JNJ | Johnson & Johnson | 26,536 | $2.278M | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| BAC | Bank of America Corporation | 166,060 | $2.136M | 2.1% | $10.03 | 0.0% | COM | 060505104 |
| — | General Electric Co | 90,602 | $2.101M | 2.1% | $23.19 | — | COM | 369604103 |
| TAP | Molson Coors Brewing Co | 38,699 | $1.852M | 1.8% | $37.25 | 0.0% | CL B | 60871R209 |
| C | Citigroup Inc | 38,340 | $1.839M | 1.8% | $35.76 | 0.0% | COM | 172967424 |
| — | Kraft Foods Group Inc | 32,732 | $1.829M | 1.8% | $55.88 | — | COM | 50076Q106 |
| INTC | Intel Corp | 71,995 | $1.744M | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| CPB | Campbell Soup Co | 35,407 | $1.586M | 1.6% | $30.86 | 0.0% | COM | 134429109 |
| SMG | Scotts Miracle-Gro Co | 32,132 | $1.552M | 1.5% | $29.98 | 0.0% | CL A | 810186106 |
| — | Weight Watchers Intl Inc | 33,460 | $1.539M | 1.5% | $46.00 | — | COM | 948626106 |
| SYY | Sysco Corp | 44,541 | $1.522M | 1.5% | $24.40 | 0.0% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 55,717 | $1.356M | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| MAR | Marriott Intl Inc | 33,435 | $1.35M | 1.3% | $36.65 | 0.0% | CL A | 571903202 |
| WU | Western Union Co | 74,098 | $1.268M | 1.3% | $17.11 | — | COM | 959802109 |
| — | Cablevision Systems Corp | 73,544 | $1.237M | 1.2% | $16.82 | — | CL A | 12686C109 |
| CCL | Carnival Corp | 35,218 | $1.208M | 1.2% | $27.66 | 0.0% | COM | 143658300 |
| — | Yahoo Inc | 46,950 | $1.18M | 1.2% | $25.13 | — | COM | 984332106 |
| — | Dole Food Co Inc | 92,350 | $1.177M | 1.2% | $12.74 | — | COM | 256603101 |
| — | Saks Inc | 84,050 | $1.146M | 1.1% | $13.63 | — | COM | 79377w108 |
| — | Interval Leisure Group Inc | 48,700 | $970K | 1.0% | $19.92 | — | COM | 46113M108 |
| AMCX | AMC Networks Inc | 12,848 | $839K | 0.8% | $64.53 | 0.0% | CL A | 00164V103 |
| CVS | CVS Caremark Corporation | 12,570 | $719K | 0.7% | $41.44 | 0.0% | COM | 126650100 |
| — | Verizon Communications Inc | 12,903 | $650K | 0.6% | $50.38 | — | COM | 92343v104 |
| — | Diebold Inc | 17,794 | $599K | 0.6% | $33.66 | — | COM | 253651103 |
| AXP | American Express Co | 7,884 | $589K | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | International Speedway Corp | 17,950 | $565K | 0.6% | $31.48 | — | CL A | 460335201 |
| NDAQ | NASDAQ OMX Group Inc | 16,925 | $555K | 0.6% | $8.32 | 0.0% | COM | 631103108 |
| — | Reis Inc | 28,500 | $527K | 0.5% | $18.49 | — | COM | 75936p105 |
| — | Dell Inc | 39,505 | $526K | 0.5% | $13.31 | — | COM | 24702R101 |
| MGM | MGM Resorts International | 33,057 | $489K | 0.5% | $13.35 | 0.0% | COM | 552953101 |
| WM | Waste Management Inc | 11,883 | $479K | 0.5% | $30.75 | 0.0% | COM | 94106L109 |
| — | Laboratory Corp America Holdin | 4,185 | $419K | 0.4% | $100.12 | — | COM | 50540R409 |
| KMB | Kimberly Clark Corp | 4,100 | $398K | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| BR | Broadridge Financial Solutions | 14,428 | $383K | 0.4% | $20.36 | 0.0% | COM | 11133T103 |
| IBM | International Business Machine | 1,322 | $253K | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | Altria Group Inc | 5,920 | $207K | 0.2% | $34.97 | — | COM | 02209s103 |
| — | XO Group Inc | 14,958 | $168K | 0.2% | $11.23 | — | COM | 983772104 |
| CALY | Callaway Golf Co | 14,765 | $97,000 | 0.1% | $6.48 | 0.0% | COM | 131193104 |
| TPHS | Trinity Pl Holdings Inc | 19,400 | $95,000 | 0.1% | $5.06 | 0.0% | COM | 89656D101 |
| — | Viggle Inc | 35,000 | $23,000 | 0.0% | $0.66 | — | COM | 92672V105 |