Q4 2017 Holdings
Filed 2018-02-14 | 47 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $20.9M | 544,922 | 71.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 376,823 | 27.2% |
| Wendys Co(WEN) | COM | 95058W100 | $23.6K | 1,439,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 147,713 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $20.2K | 632,534 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 231,772 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.4K | 402,882 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4K | 448,540 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $16.7K | 333,357 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15.7K | 903,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 180,460 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.3K | 356,943 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $14.0K | 208,927 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $13.3K | 168,651 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.3K | 276,240 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $12.8K | 1,209,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 143,627 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.1K | 267,816 | 0.0% |
| Mosaic Co New(MOS) | COM NEW | 61945C103 | $7.5K | 292,995 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $7.0K | 428,975 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $6.1K | 343,171 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.2K | 384,440 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $241 | 3,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220 | 13,000 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $157 | 40,000 | 0.0% |