Q3 2017 Holdings
Filed 2017-11-14 | 43 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $18.1M | 539,446 | 77.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 231,736 | 21.6% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $27.4K | 353,467 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $22.2K | 1,427,127 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 227,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 148,573 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.8K | 403,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 250,924 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $18.0K | 631,817 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.6K | 354,014 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 440,124 | 0.1% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $15.8K | 1,205,822 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14.5K | 882,290 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $13.9K | 199,922 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $12.8K | 335,557 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.3K | 263,239 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $11.9K | 309,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 131,834 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.9K | 1,663,570 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $7.0K | 346,327 | 0.0% |
| Mosaic Co New(MOS) | COM NEW | 61945C103 | $5.7K | 264,945 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.2K | 185,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176 | 13,000 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $110 | 40,000 | 0.0% |