Q3 2018 Holdings
Filed 2018-11-06 | 72 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | CS | 206787103 | $2.9M | 127,691 | 38.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7M | 54,663 | 35.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $823.0K | 33,869 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $722.0K | 10,886 | 9.6% |
| Corning Inc(GLW) | CS | 219350105 | $283.0K | 8,003 | 3.8% |
| Home Depot Inc(HD) | CS | 437076102 | $9.8K | 47,199 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.5K | 83,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.8K | 69,241 | 0.1% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $6.9K | 21,793 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.6K | 150,617 | 0.1% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $6.2K | 48,111 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $5.6K | 191,622 | 0.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $4.9K | 33,189 | 0.1% |
| Bank New York Mellon Corp(BK) | CS | 064058100 | $4.1K | 80,170 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 34,602 | 0.1% |
| Msg Networks Inc(MSGN) | CL A | 553573106 | $4.0K | 154,027 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 107,169 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $3.3K | 24,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 73,423 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.1K | 66,572 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 22,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 23,634 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $2.7K | 35,797 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 84,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $2.5K | 40,168 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $2.5K | 49,575 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $2.3K | 35,966 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.3K | 31,877 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.3K | 25,619 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $2.2K | 121,486 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1K | 26,757 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.0K | 26,933 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $2.0K | 13,075 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 50,609 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $1.7K | 30,254 | 0.0% |
| Wendys Co(WEN) | CS | 95058W100 | $1.7K | 96,447 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $1.6K | 77,660 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.5K | 11,382 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $1.4K | 23,147 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $1.3K | 7,563 | 0.0% |
| Edgewell Pers Care Co(EPC) | CS | 28035Q102 | $1.1K | 23,070 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $976 | 26,641 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $901 | 20,569 | 0.0% |
| Western Union Co(WU) | CS | 959802109 | $873 | 45,793 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $869 | 11,035 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $805 | 28,825 | 0.0% |
| Reis Inc | CS | 75936P105 | $716 | 31,146 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $681 | 7,531 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $678 | 6,370 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $619 | 11,602 | 0.0% |