Q3 2013 Holdings
Filed 2013-11-14 | 647 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $97.8M | 736,000 | 36.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $72.4M | 6,005,432 | 26.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0M | 137,014 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 270,840 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 266,853 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 116,331 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,731 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 460,881 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,755 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,700 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 84,466 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.0M | 39,338,052 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $785.5K | 42,187,551 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $772.0K | 36,475 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $695.7K | 24,757,960 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632.5K | 7,158,521 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $574.0K | 33,807 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $525.0K | 8,954 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $499.4K | 6,982,338 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $455.3K | 9,455,034 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $450.5K | 18,188,091 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $423.9K | 40,757,405 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $406.5K | 8,981,188 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $390.6K | 77,348,878 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $381.5K | 3,655,583 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $379.3K | 4,665,290 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $377.4K | 56,241,929 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $375.4K | 1,988,424 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $372.0K | 64,667 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $326.0K | 8,848,942 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $321.1K | 4,111,451 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $319.5K | 3,314,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $316.4K | 3,887,492 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $303.9K | 22,881,850 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $302.8K | 3,255,985 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $299.0K | 2,747,527 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $297.5K | 9,509,914 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $296.5K | 49,584,163 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $285.1K | 8,172,774 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $270.7K | 10,228,069 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $256.0K | 4,385,170 | 0.1% |
| Agrium Inc | COM | 008916108 | $253.9K | 3,022,083 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $233.3K | 4,795,277 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218.3K | 7,013,962 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $210.3K | 2,724,896 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $200.3K | 43,833,085 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $194.2K | 4,513,550 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $190.4K | 16,262,866 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $183.3K | 869,549 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $178.8K | 1,056,500 | 0.1% |