Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $13.5M | 424,518 | 98.4% |
| Wendys Co(WEN) | COM | 95058W100 | $17.0K | 1,577,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 123,889 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 181,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 222,466 | 0.1% |
| Bob Evans Farms Inc | COM | 96761101 | $12.1K | 315,786 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $11.1K | 382,006 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 194,819 | 0.1% |
| Symantec Corp | COM | 871503108 | $10.6K | 420,524 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.5K | 274,192 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.2K | 657,109 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.0K | 283,243 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $9.3K | 1,349,335 | 0.1% |
| Diagelo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.0K | 77,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 102,810 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $8.7K | 260,528 | 0.1% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $8.6K | 709,181 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 462,282 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.2K | 138,183 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $7.8K | 295,711 | 0.1% |
| BP PLC | SPONSORED ADR | 55622104 | $7.2K | 203,738 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $6.9K | 210,730 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $4.0K | 254,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,857 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $875 | 17,476 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $374 | 7,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $228 | 14,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $195 | 12,000 | 0.0% |