Q3 2018 Holdings
Filed 2018-11-01 | 71 holdings | $11.2M | 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 | $7.4M | 40,334 | 66.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 108,038 | 22.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226.7K | 20,460,799 | 2.0% |
| Ensco PLC SHS | CLASS A | G3157S106 | $153.6K | 18,197,587 | 1.4% |
| Goldcorp Inc | NEW COM | 380956409 | $102.4K | 10,034,717 | 0.9% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $61.2K | 25,281,087 | 0.5% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $59.1K | 1,818,927 | 0.5% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $48.8K | 2,440,119 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 549,550 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $44.8K | 1,623,871 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $43.0K | 448,032 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 70,857 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.4K | 737,507 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 17,749 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 182,466 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 168,084 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 238,504 | 0.2% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $18.2K | 539,767 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $17.6K | 64,312 | 0.2% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $17.0K | 323,802 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 241,778 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 101,584 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.7K | 203,550 | 0.1% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $14.5K | 118,452 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.4K | 203,632 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 190,504 | 0.1% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $13.2K | 120,867 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $12.9K | 570,301 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.6K | 254,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 284,795 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.5K | 173,978 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 47,794 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $10.7K | 365,660 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.6K | 75,056 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.6K | 239,504 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 274,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 61,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,861 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6K | 246,804 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 136,948 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 203,827 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $7.0K | 62,104 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9K | 324,385 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 47,832 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.3K | 122,452 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 27,029 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 72,283 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.9K | 79,863 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 24,708 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.5K | 235,590 | 0.0% |