Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.8M | 57,141 | 55.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $600.0K | 11,236 | 18.5% |
| Callaway Golf Co(CALY) | CS | 131193104 | $484.0K | 37,894 | 14.9% |
| Corning Inc(GLW) | CS | 219350105 | $240.0K | 8,003 | 7.4% |
| Home Depot Inc(HD) | CS | 437076102 | $7.7K | 50,462 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.0K | 101,059 | 0.2% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.4K | 70,235 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.2K | 48,978 | 0.2% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.1K | 152,806 | 0.2% |
| Bank America Corp(BAC) | CS | 060505104 | $4.7K | 195,170 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $4.3K | 21,704 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.2K | 33,068 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.1K | 80,030 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 102,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,422 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.6K | 27,037 | 0.1% |
| Ilg Inc | CS | 44967H101 | $3.3K | 118,609 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $3.2K | 144,101 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 72,763 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 22,781 | 0.1% |
| Time Warner Inc | CS | 887317303 | $2.7K | 27,260 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,676 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.6K | 29,995 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.5K | 109,887 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.5K | 24,983 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 27,632 | 0.1% |
| Carnival Corp(CCL) | CS | 143658300 | $2.5K | 37,456 | 0.1% |
| Coach Inc | CS | 189754104 | $2.4K | 50,896 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $2.3K | 67,572 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 40,257 | 0.1% |
| General Electric Co | CS | 369604103 | $2.2K | 81,214 | 0.1% |
| Citigroup Inc(C) | CS | 172967424 | $2.1K | 31,227 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 80,315 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 49,253 | 0.1% |
| Wendys Co(WEN) | CS | 95058W100 | $1.8K | 118,848 | 0.1% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.8K | 23,230 | 0.1% |
| Kohls Corp(KSS) | CS | 500255104 | $1.5K | 38,050 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.4K | 37,726 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 28,489 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.4K | 27,082 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.4K | 26,473 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.3K | 8,417 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.1K | 23,467 | 0.0% |
| Staples Inc | CS | 855030102 | $1.1K | 111,108 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $973 | 12,095 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $960 | 31,584 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $960 | 12,700 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $851 | 22,676 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $815 | 26,050 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $635 | 14,208 | 0.0% |