Q3 2017 Holdings
Filed 2017-11-09 | 72 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 63,514 | 71.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 56,874 | 19.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304.1K | 18,899,660 | 2.4% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $115.5K | 26,795,190 | 0.9% |
| Goldcorp Inc | NEW COM | 380956409 | $110.3K | 8,514,498 | 0.9% |
| Ensco PLC SHS | CLASS A | G3157S106 | $38.1K | 6,382,433 | 0.3% |
| Diamond Offshore Drilling(DOEUR) | IN COM | 25271C102 | $37.3K | 2,570,583 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.9K | 305,556 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.9K | 1,060,749 | 0.2% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $27.4K | 1,270,243 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $25.9K | 2,024,790 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.2K | 5,787,068 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 129,208 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 217,945 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 183,474 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $18.2K | 1,272,900 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.3K | 245,902 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 230,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 15,382 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $14.5K | 671,293 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 140,902 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $13.9K | 255,452 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 189,742 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $13.4K | 113,759 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 373,978 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 69,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 172,986 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.4K | 332,258 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $12.3K | 724,200 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1K | 335,834 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.0K | 500,400 | 0.1% |
| Express Inc | COM | 30219E103 | $11.4K | 1,690,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 212,817 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 62,967 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $8.6K | 106,307 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.3K | 219,909 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.9K | 301,234 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 98,819 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 74,273 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $7.3K | 188,589 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 85,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 42,245 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 74,359 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.7K | 122,252 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.5K | 62,695 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 22,039 | 0.0% |
| Marsh & Mclennan COS(MRSH) | INC COM | 571748102 | $5.2K | 62,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 83,738 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 33,681 | 0.0% |
| Willis Towers Watson PUB(WTW) | LTD SHS | G96629103 | $4.7K | 30,589 | 0.0% |