Q3 2017 Holdings
Filed 2017-11-02 | 64 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.9M | 56,701 | 35.5% |
| Conduent Inc(CNDT) | CS | 206787103 | $1.9M | 121,094 | 35.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $657.0K | 11,236 | 12.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $540.0K | 37,394 | 10.1% |
| Corning Inc(GLW) | CS | 219350105 | $239.0K | 8,003 | 4.5% |
| Home Depot Inc(HD) | CS | 437076102 | $8.1K | 49,774 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.4K | 99,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.6K | 69,385 | 0.1% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $5.9K | 48,458 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.4K | 151,584 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $4.9K | 194,762 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.9K | 32,968 | 0.1% |
| Madison Square Garden Co Cl A(MSGS) | CL A | 55825T103 | $4.6K | 21,441 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.2K | 79,390 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 101,265 | 0.1% |
| Clorox Co(CLX) | CS | 189054109 | $3.5K | 26,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,352 | 0.1% |
| Ilg Inc | CS | 44967H101 | $3.1K | 116,199 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $3.0K | 142,144 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 72,313 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.9K | 22,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 23,491 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $2.7K | 24,623 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.7K | 107,851 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 27,113 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.6K | 67,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.6K | 40,257 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $2.4K | 36,703 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $2.3K | 29,870 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.3K | 31,627 | 0.0% |
| Coach Inc | CS | 189754104 | $2.0K | 50,251 | 0.0% |
| General Electric Co | CS | 369604103 | $2.0K | 81,114 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 47,907 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $1.8K | 115,781 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $1.7K | 37,861 | 0.0% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.7K | 22,950 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 79,413 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.5K | 26,031 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.5K | 28,169 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.2K | 26,614 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.2K | 7,865 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.1K | 36,044 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.1K | 23,327 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $965 | 11,940 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $928 | 11,415 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $829 | 25,425 | 0.0% |
| International Speedway Corp Cl | CL A | 460335201 | $783 | 21,749 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $664 | 13,417 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $662 | 34,504 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $621 | 7,931 | 0.0% |