Q4 2017 Holdings
Filed 2018-02-14 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.3K | 79,640 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $4.6K | 21,715 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.5K | 152,753 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $5.6K | 33,256 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $5.8K | 194,796 | 0.1% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.6K | 48,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.4K | 69,659 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $8.5K | 99,345 | 0.2% |
| Home Depot Inc(HD) | CS | 437076102 | $9.2K | 48,452 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $256.0K | 8,003 | 4.6% |
| Callaway Golf Co(CALY) | CS | 131193104 | $500.0K | 35,919 | 9.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $593.0K | 10,961 | 10.6% |
| Conduent Inc(CNDT) | CS | 206787103 | $1.9M | 120,097 | 34.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.2M | 56,283 | 38.6% |