Q1 2016 Holdings
Filed 2016-05-16 | 52 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.4M | 366,833 | 98.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16.8K | 1,539,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 124,915 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.4K | 129,299 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 170,129 | 0.1% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11.6K | 248,470 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.5K | 180,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 201,007 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $10.6K | 330,160 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9.7K | 557,367 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.4K | 234,110 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1K | 270,208 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $7.7K | 571,273 | 0.1% |
| Diagelo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6K | 70,865 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $7.6K | 280,649 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $7.6K | 240,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,042 | 0.1% |
| AGL Res Inc | COM | 001204106 | $6.9K | 105,160 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.6K | 386,196 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $6.3K | 1,278,235 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.3K | 342,139 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 175,693 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 76,949 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $4.0K | 142,710 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.9K | 164,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,528 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $953 | 19,661 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $436 | 8,863 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163 | 14,650 | 0.0% |