Q2 2018 Holdings
Filed 2018-08-13 | 74 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 48,887 | 62.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 113,056 | 28.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.9K | 19,111,957 | 1.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $123.2K | 16,971,857 | 0.9% |
| Goldcorp Inc | NEW COM | 380956409 | $118.8K | 8,662,771 | 0.9% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $77.4K | 21,677,346 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $47.9K | 2,296,760 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $47.7K | 1,873,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 549,550 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.3K | 1,579,917 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.6K | 399,272 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 209,671 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 99,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 16,740 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.9K | 1,385,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 255,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 162,876 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $15.1K | 63,592 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.7K | 212,470 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 232,735 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.9K | 317,350 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8K | 187,906 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $13.7K | 247,930 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $13.6K | 107,508 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 167,912 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $11.9K | 120,999 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $11.9K | 555,304 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 118,561 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.3K | 74,252 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 306,540 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.8K | 162,422 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.6K | 46,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 274,607 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.0K | 297,067 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 272,970 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 183,496 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2K | 335,791 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1K | 214,749 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.8K | 214,549 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 81,702 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 59,982 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 52,116 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS ADDED | 83410S108 | $6.5K | 181,707 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.4K | 67,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 140,213 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 68,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,795 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.5K | 210,659 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 23,442 | 0.0% |
| Baidu Inc Spon(BIDUN) | SPON ADR R | 056752108 | $5.2K | 21,436 | 0.0% |