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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.9K | 33,256 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $5.4K | 21,858 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.4K | 152,499 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $5.8K | 194,496 | 0.1% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.7K | 48,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.7K | 69,588 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $8.5K | 47,422 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.0K | 98,868 | 0.1% |
| Corning Inc(GLW) | CS | 219350105 | $223.0K | 8,003 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $567.0K | 10,961 | 9.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $588.0K | 35,919 | 9.5% |
| Conduent Inc(CNDT) | CS | 206787103 | $2.3M | 121,462 | 36.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 56,283 | 39.0% |