Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $16.0M | 474,090 | 98.4% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $21.9K | 336,927 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $21.1K | 1,551,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 140,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 236,351 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.2K | 204,985 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.7K | 324,072 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $14.3K | 541,489 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.4K | 216,412 | 0.1% |
| Symantec Corp | COM | 871503108 | $12.4K | 402,769 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $12.2K | 786,613 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $11.8K | 148,396 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 287,338 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $11.2K | 277,527 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 371,192 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $10.4K | 1,338,080 | 0.1% |
| Diagelo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 85,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 113,303 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $8.8K | 312,286 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $8.8K | 262,351 | 0.1% |
| Verifone Sys Inc | COM | 92342Y109 | $5.0K | 266,635 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.3K | 797,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,804 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $846 | 16,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $532 | 3,700 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $417 | 7,468 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205 | 13,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $201 | 8,500 | 0.0% |