Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $7.2M | 273,978 | 97.5% |
| Wendys Co(WEN) | COM | 95058W100 | $12.5K | 1,450,457 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.3K | 147,889 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 127,716 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 123,982 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $9.4K | 297,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 199,594 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 184,858 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $8.5K | 194,955 | 0.1% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $8.4K | 2,438,459 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 165,195 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7.9K | 522,012 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 81,667 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $7.0K | 207,547 | 0.1% |
| AGL Res Inc | COM | 001204106 | $6.6K | 108,800 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $6.6K | 487,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,972 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $5.9K | 244,225 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $5.7K | 121,290 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.7K | 232,446 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 177,374 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $5.1K | 1,210,261 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 246,715 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.3K | 222,175 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $3.9K | 141,525 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,904 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.0K | 40,936 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $909 | 15,400 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $692 | 22,301 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $468 | 9,864 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 14,650 | 0.0% |