Q2 2017 Holdings
Filed 2017-08-14 | 48 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $15.3M | 489,706 | 84.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 104,470 | 14.3% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $24.3K | 338,848 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $23.5K | 1,516,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 144,344 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.7K | 211,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 243,024 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $16.2K | 563,148 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.2K | 337,287 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $14.9K | 1,251,690 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.1K | 308,193 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 176,617 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $13.0K | 814,683 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 399,697 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 227,758 | 0.1% |
| Diagelo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 91,817 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $10.4K | 300,105 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $9.8K | 281,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 119,245 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.3K | 1,355,345 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 294,845 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM NEW | 25470F302 | $6.4K | 255,832 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $5.1K | 283,590 | 0.0% |
| Mosaic Co New(MOS) | COM NEW | 61945C103 | $2.4K | 105,190 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $404 | 7,424 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $301 | 8,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 13,000 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $106 | 40,000 | 0.0% |