Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 121,163 | 49.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 44,874 | 43.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332.2K | 17,495,626 | 2.7% |
| Goldcorp Inc | NEW COM | 380956409 | $34.5K | 2,366,973 | 0.3% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $28.9K | 308,078 | 0.2% |
| Veon LTD | SPONSORED ADR ADDED | 91822M106 | $23.6K | 5,790,279 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 243,168 | 0.2% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $19.1K | 655,378 | 0.2% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $17.8K | 20,979 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $17.7K | 1,058,754 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 122,857 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.3K | 291,363 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.2K | 1,015,063 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.0K | 766,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 148,194 | 0.1% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $16.3K | 4,626,000 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $15.1K | 140,333 | 0.1% |
| Intercontinental Exchange(ICE) | IN COM | 45866F104 | $15.0K | 251,132 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.9K | 1,240,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 222,934 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.2K | 526,010 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 80,403 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.8K | 89,300 | 0.1% |
| Ensco PLC SHS | CLASS A | G3157S106 | $12.6K | 1,402,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 312,460 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.5K | 298,009 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3K | 352,759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 217,981 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 98,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 207,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,369 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 81,699 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 125,569 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.3K | 221,409 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 102,741 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 90,735 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 99,490 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $6.1K | 162,572 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.1K | 90,738 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.8K | 543,064 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $5.8K | 83,593 | 0.0% |
| Servicemaster Global Hldgs | I COM | 81761R109 | $5.8K | 138,450 | 0.0% |
| American Intl Group Inc COM(AIG) | NEW | 026874784 | $5.6K | 89,720 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.6K | 304,649 | 0.0% |
| New Oriental ED & Tech GRP | I SPON ADR | 647581107 | $5.3K | 87,587 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 183,413 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7K | 65,093 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 111,025 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 132,145 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $4.5K | 86,811 | 0.0% |