Q2 2017 Holdings
Filed 2017-07-28 | 68 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 57,394 | 50.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 121,652 | 42.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $300.0K | 18,856,140 | 2.1% |
| Goldcorp Inc | NEW COM | 380956409 | $105.8K | 8,195,649 | 0.7% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $80.7K | 23,183,035 | 0.6% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $30.7K | 306,234 | 0.2% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $27.0K | 1,183,412 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22.5K | 5,758,166 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 228,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 178,254 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 136,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 18,866 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 259,782 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 85,684 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.6K | 1,359,400 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $15.4K | 929,370 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.9K | 654,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 195,512 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.5K | 660,468 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 178,829 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.7K | 121,526 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $12.5K | 1,158,256 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4K | 187,218 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1K | 368,216 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 240,651 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.9K | 171,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 336,991 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.9K | 70,800 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.8K | 2,099,775 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3K | 316,457 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 96,436 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $8.9K | 197,381 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $8.4K | 215,221 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $8.3K | 114,775 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.7K | 221,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,105 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 79,613 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.5K | 269,892 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 102,060 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 95,618 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 224,612 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.6K | 79,345 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 87,951 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.5K | 140,062 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8K | 75,033 | 0.0% |
| US Bancorp(USB) | DEL COM NEW | 902973304 | $4.5K | 86,811 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.3K | 268,703 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 175,898 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 22,039 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 21,636 | 0.0% |