Q1 2019 Holdings
Filed 2019-05-13 | 47 holdings | $31.6M | 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 | $31.2M | 577,685 | 98.8% |
| Wendys Co(WEN) | COM | 95058W100 | $27.0K | 1,506,824 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.6K | 445,841 | 0.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $26.3K | 273,623 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.3K | 636,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 172,515 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $23.4K | 440,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 270,256 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $21.4K | 483,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 178,371 | 0.1% |
| Orange(ORANY) | COM | 684060106 | $19.0K | 1,164,481 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $17.8K | 1,137,117 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | COM | 85208R101 | $17.6K | 1,418,643 | 0.1% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $16.6K | 910,976 | 0.1% |
| Nokia Corp(NOK) | COM | 654902204 | $16.3K | 2,846,105 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 373,362 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.9K | 401,641 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.5K | 339,374 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 420,423 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.1K | 313,953 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 122,675 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $356 | 2,971 | 0.0% |
| Ishares Msci(EEM) | COM | 464287234 | $300 | 6,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 2,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 13,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $186 | 140,225 | 0.0% |