Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.8M | 553,677 | 64.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 475,032 | 34.3% |
| Wendys Co(WEN) | COM | 95058W100 | $24.6K | 1,430,825 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.6K | 420,100 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $20.3K | 291,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 241,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 159,953 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.5K | 244,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 187,171 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONS ADR NO PAR | 92857W308 | $17.3K | 713,132 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.0K | 419,651 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 319,233 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $16.3K | 975,605 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 402,523 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $14.5K | 1,255,912 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.8K | 2,397,063 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.1K | 259,359 | 0.0% |
| Mosaic Co New(MOS) | COM NEW | 61945C103 | $11.4K | 405,733 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.2K | 466,265 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.7K | 266,351 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.9K | 160,120 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 13,000 | 0.0% |
| SeaChange Intl Inc | COM | 811699107 | $199 | 58,300 | 0.0% |