Q1 2018 Holdings
Filed 2018-05-15 | 63 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 56,283 | 39.0% |
| Conduent Inc(CNDT) | CS | 206787103 | $2.3M | 121,462 | 36.6% |
| Callaway Golf Co(CALY) | CS | 131193104 | $588.0K | 35,919 | 9.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $567.0K | 10,961 | 9.2% |
| Corning Inc(GLW) | CS | 219350105 | $223.0K | 8,003 | 3.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.0K | 98,868 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $8.5K | 47,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.7K | 69,588 | 0.1% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.7K | 48,314 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $5.8K | 194,496 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.4K | 152,499 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $5.4K | 21,858 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.9K | 33,256 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.1K | 79,640 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6K | 104,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 34,602 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $3.5K | 66,572 | 0.1% |
| Ilg Inc | CS | 44967H101 | $3.5K | 110,899 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $3.4K | 24,927 | 0.1% |
| Msg Network Inc(MSGN) | CL A | 553573106 | $3.2K | 143,485 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 73,423 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.9K | 22,279 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $2.6K | 49,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 40,168 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,714 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $2.5K | 37,446 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $2.4K | 36,386 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 26,866 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.2K | 32,147 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.0K | 111,203 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $2.0K | 115,760 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 47,829 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.9K | 29,954 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.8K | 25,995 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.8K | 13,157 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.6K | 27,393 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 82,354 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.4K | 23,217 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.3K | 11,662 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.2K | 7,689 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $1.2K | 26,805 | 0.0% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.1K | 23,140 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $919 | 20,849 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $901 | 25,725 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $693 | 36,056 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $689 | 11,075 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $642 | 7,631 | 0.0% |
| Reis Inc | CS | 75936P105 | $608 | 28,352 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $594 | 6,370 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $587 | 12,271 | 0.0% |