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 |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | IN COM | 45866F104 | $15.0K | 251,132 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $15.1K | 140,333 | 0.1% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $16.3K | 4,626,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 148,194 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.0K | 766,025 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $17.2K | 1,015,063 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.3K | 291,363 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 122,857 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $17.7K | 1,058,754 | 0.1% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $17.8K | 20,979 | 0.1% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $19.1K | 655,378 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 243,168 | 0.2% |
| Veon LTD | SPONSORED ADR ADDED | 91822M106 | $23.6K | 5,790,279 | 0.2% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $28.9K | 308,078 | 0.2% |
| Goldcorp Inc | NEW COM | 380956409 | $34.5K | 2,366,973 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332.2K | 17,495,626 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 44,874 | 43.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 121,163 | 49.5% |