Q1 2018 Holdings
Filed 2018-05-14 | 73 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | NEW COM | 166764100 | $12.7K | 111,172 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.7K | 327,977 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0K | 63,592 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 129,571 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 177,936 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 203,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 168,328 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5K | 225,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 97,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 16,080 | 0.1% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $18.9K | 779,319 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.1K | 1,385,290 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 217,747 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.1K | 1,302,371 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $27.3K | 1,863,217 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 439,850 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.6K | 405,826 | 0.3% |
| Ensco PLC SHS | CLASS A | G3157S106 | $69.7K | 15,874,113 | 0.6% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80.3K | 19,967,206 | 0.7% |
| Goldcorp Inc | NEW COM | 380956409 | $116.4K | 8,424,885 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214.4K | 17,220,115 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 78,389 | 17.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 58,105 | 73.9% |