Q1 2019 Holdings
Filed 2019-05-07 | 83 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 17,294 | 44.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 34,941 | 20.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 55,495 | 15.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $273.9K | 19,959,841 | 3.8% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $87.6K | 23,453,998 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.8K | 949,630 | 1.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $75.5K | 19,193,312 | 1.1% |
| Goldcorp Inc | NEW COM | 380956409 | $63.0K | 5,503,401 | 0.9% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $62.8K | 1,754,932 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $45.3K | 1,082,406 | 0.6% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $42.3K | 1,548,958 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.2K | 409,970 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $32.8K | 3,121,384 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $32.4K | 2,054,214 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.8K | 748,308 | 0.4% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $27.2K | 6,570,336 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.1K | 2,299,500 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $24.2K | 1,231,518 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 18,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 158,762 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,625 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 233,185 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.2K | 219,324 | 0.2% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $14.7K | 304,868 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.5K | 422,004 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.1K | 8,065 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 175,534 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.8K | 176,684 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.7K | 364,790 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 123,909 | 0.2% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $11.9K | 96,416 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.9K | 54,960 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 37,678 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $11.3K | 63,997 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.1K | 190,584 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $10.8K | 90,303 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $10.8K | 273,379 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 235,159 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 240,286 | 0.1% |
| Office Depot Inc | COM | 676220106 | $9.3K | 2,552,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 110,218 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 31,299 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 2,863,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 194,350 | 0.1% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $7.9K | 280,708 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 269,660 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3K | 135,023 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.2K | 370,308 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 75,254 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.0K | 78,004 | 0.1% |