Q4 2013 Holdings
Filed 2014-02-12 | 681 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $108.5M | 769,800 | 39.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.0M | 5,620,431 | 22.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.7M | 145,472 | 14.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 214,139 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 240,337 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 129,383 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,877 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 486,066 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,706 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,332 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 82,333 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $998.0K | 33,469 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $974.0K | 55,245,954 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $959.5K | 44,278,831 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $785.0K | 37,585 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $635.3K | 27,583,993 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $592.0K | 6,570,035 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $494.0K | 8,247 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $458.1K | 7,293,072 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $412.5K | 8,127,567 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $402.0K | 69,266 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $390.8K | 19,357,373 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $381.5K | 3,273,087 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $371.9K | 43,144,953 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $370.7K | 4,637,212 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352.6K | 8,124,502 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $349.2K | 8,572,602 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $334.9K | 58,865,792 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $331.3K | 75,643,063 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $330.0K | 3,613,328 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $324.7K | 4,082,194 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $289.4K | 8,781,774 | 0.1% |
| Agrium Inc | COM | 008916108 | $286.7K | 3,133,870 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $272.9K | 52,085,925 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $269.1K | 4,520,063 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $268.9K | 7,068,660 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $265.5K | 22,656,573 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $255.9K | 2,438,946 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $255.7K | 9,693,918 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $248.0K | 3,913 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $245.5K | 2,272,736 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $241.2K | 1,310,285 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $225.3K | 6,383,358 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223.6K | 6,839,102 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $210.5K | 2,654,092 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $210.3K | 4,565,345 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $203.1K | 4,295,744 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $200.7K | 2,415,352 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $192.9K | 827,587 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $188.3K | 1,980,529 | 0.1% |