Q2 2013 Holdings
Filed 2013-08-14 | 651 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $99.7M | 7,492,897 | 39.2% |
| Cummins Inc(CMI) | COM | 231021106 | $79.2M | 730,300 | 31.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.8M | 96,715 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 225,874 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 253,266 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 114,256 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 489,434 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,941 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,552 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $986.0K | 74,723 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $985.0K | 2,324 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $918.5K | 37,142,019 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $727.0K | 38,972 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $716.2K | 23,914,248 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $623.9K | 39,638,977 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $576.7K | 8,047,965 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $483.0K | 9,558 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $420.7K | 6,573,382 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $396.7K | 5,095,404 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $392.0K | 35,625 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $391.0K | 11,531,769 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $388.3K | 3,929,926 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $370.0K | 8,868,029 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $352.0K | 81,715 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $347.0K | 54,056,994 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $345.9K | 17,584,391 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $334.4K | 8,770,190 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $331.4K | 53,627,122 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $323.6K | 34,023,375 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $320.1K | 3,725,020 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $317.1K | 3,902,229 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $310.7K | 4,509,098 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.0K | 5,537,344 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $296.5K | 58,131,227 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $285.7K | 1,973,569 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $280.9K | 8,124,365 | 0.1% |
| Agrium Inc | COM | 008916108 | $275.2K | 3,164,182 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $274.3K | 9,960,408 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $272.1K | 4,449,593 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $263.4K | 18,417,339 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $261.5K | 49,814,738 | 0.1% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $254.6K | 3,498,197 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $252.0K | 17,074,278 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $239.5K | 5,692,373 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $228.4K | 2,728,044 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $213.9K | 3,290,646 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $198.0K | 2,219,081 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $181.8K | 2,568,173 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $181.5K | 4,456,107 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $178.2K | 1,038,913 | 0.1% |