Q3 2018 Holdings
Filed 2018-11-14 | 44 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 560,801 | 64.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $14.9M | 477,697 | 35.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $28.9K | 423,458 | 0.1% |
| Wendys Company (The)(WEN) | COM | 95058W100 | $24.8K | 1,446,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 164,460 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $22.0K | 255,104 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.0K | 192,131 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.5K | 253,100 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $21.1K | 306,367 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.1K | 520,729 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $19.0K | 424,933 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $18.6K | 1,257,717 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $16.6K | 763,836 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $16.1K | 1,015,195 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $15.4K | 2,762,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 327,538 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.7K | 422,168 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.9K | 261,589 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.9K | 361,176 | 0.0% |
| SeaWorld Entertainment Inc.(PRKS) | COM | 81282V100 | $11.8K | 373,898 | 0.0% |
| Thai Beverage(THBEV) | COM | Y8588A103 | $2.8K | 5,645,070 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $303 | 13,000 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $210 | 4,900 | 0.0% |
| SeaChange International | COM | 811699107 | $104 | 58,300 | 0.0% |