Q1 2018 Holdings
Filed 2018-05-14 | 73 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 58,105 | 73.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 78,389 | 17.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214.4K | 17,220,115 | 1.8% |
| Goldcorp Inc | NEW COM | 380956409 | $116.4K | 8,424,885 | 1.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80.3K | 19,967,206 | 0.7% |
| Ensco PLC SHS | CLASS A | G3157S106 | $69.7K | 15,874,113 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.6K | 405,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 439,850 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $27.3K | 1,863,217 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.1K | 1,302,371 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 217,747 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.1K | 1,385,290 | 0.2% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $18.9K | 779,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 16,080 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 97,710 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5K | 225,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 168,328 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 203,912 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 177,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 129,571 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0K | 63,592 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.7K | 327,977 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.7K | 111,172 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 196,700 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 123,933 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 297,699 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.2K | 168,026 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.2K | 43,556 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.1K | 72,911 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 123,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 279,390 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.5K | 327,774 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.4K | 214,549 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 95,997 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2K | 337,057 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $7.8K | 252,448 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 184,064 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.7K | 234,142 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 167,441 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 145,603 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 74,173 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.2K | 256,697 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.9K | 67,555 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.9K | 285,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 42,934 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 70,279 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 58,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 167,681 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 23,442 | 0.0% |