Q4 2017 Holdings
Filed 2018-02-05 | 75 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 62,102 | 76.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 49,188 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.8K | 15,949,282 | 2.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $106.4K | 18,008,535 | 1.0% |
| Goldcorp Inc | NEW COM | 380956409 | $91.3K | 7,151,664 | 0.9% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $86.5K | 20,109,387 | 0.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $45.9K | 2,469,338 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $38.0K | 1,799,717 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.3K | 1,143,297 | 0.3% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $25.5K | 294,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 213,866 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 122,446 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $21.2K | 1,127,841 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $20.9K | 482,294 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.4K | 1,375,290 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 161,316 | 0.2% |
| Guess Inc(GU9) | COM | 401617105 | $18.6K | 1,102,306 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 15,415 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 221,196 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.6K | 211,623 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1K | 128,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 159,185 | 0.1% |
| Express Inc | COM | 30219E103 | $12.9K | 1,267,800 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.8K | 102,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 347,856 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.6K | 55,969 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.6K | 177,160 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4K | 304,316 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.7K | 163,238 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.6K | 180,300 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $10.5K | 2,723,043 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $10.4K | 112,114 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.0K | 262,829 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.6K | 63,846 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 58,053 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.1K | 307,662 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 218,549 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 183,864 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 95,997 | 0.1% |
| US Foods Hldg Corp Co(USFD) | M | 912008109 | $7.2K | 224,723 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 146,512 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $6.5K | 163,149 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.5K | 126,109 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 69,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,126 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 156,339 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.9K | 62,695 | 0.1% |
| Marsh & Mclennan COS(MRSH) | INC COM | 571748102 | $5.3K | 64,679 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 82,329 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 95,754 | 0.0% |