Q4 2016 Holdings
Filed 2017-01-31 | 66 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 27,264 | 45.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 82,272 | 45.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $265.0K | 16,585,374 | 3.5% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $28.2K | 306,301 | 0.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.5K | 1,279,152 | 0.3% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $22.6K | 770,297 | 0.3% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $22.4K | 5,814,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 229,566 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.7K | 1,493,215 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $19.1K | 1,040,091 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.6K | 624,756 | 0.2% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $17.1K | 963,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 19,399 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5K | 294,212 | 0.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $14.4K | 122,687 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 223,135 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.4K | 1,270,700 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.8K | 995,745 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 83,716 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.8K | 340,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 157,857 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 303,920 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 130,565 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 57,595 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.5K | 207,433 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 104,314 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,886 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 108,137 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 141,824 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.7K | 199,909 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 59,170 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 75,708 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 143,843 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 123,331 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 65,274 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 77,331 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $4.7K | 68,346 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $4.7K | 235,486 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 60,019 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.3K | 411,247 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 27,036 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 62,819 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.9K | 103,419 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 88,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,118 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 95,492 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 21,655 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 82,761 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 124,727 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3K | 55,911 | 0.0% |