Q1 2014 Holdings
Filed 2014-05-08 | 694 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $113.5M | 762,100 | 38.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.4M | 168,040 | 17.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $49.1M | 5,281,902 | 16.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.7M | 347,726 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 305,479 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 154,834 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 92,805 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 711,367 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 11,102 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.2M | 49,583,647 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,326 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,565,852 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $798.0K | 39,869 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $763.0K | 85,312 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601.3K | 6,166,821 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $597.0K | 1,111 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $596.9K | 25,466,267 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $553.5K | 7,379,970 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $498.0K | 9,083 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $467.8K | 20,606,451 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $458.6K | 7,786,567 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $413.2K | 47,065,442 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $396.8K | 8,651,636 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $379.6K | 22,227,571 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $321.8K | 5,138,734 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $312.7K | 4,015,998 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $309.2K | 55,413,755 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $308.0K | 4,920 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $294.3K | 9,730,454 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $287.8K | 2,416,237 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $279.3K | 1,492,627 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $275.3K | 6,891,428 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $275.3K | 2,247,005 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $270.7K | 2,379,338 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $270.7K | 65,379,881 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $267.3K | 3,526,683 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249.2K | 5,744,297 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $237.9K | 2,619,746 | 0.1% |
| Agrium Inc | COM | 008916108 | $235.0K | 2,410,237 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $233.4K | 3,778,034 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $232.2K | 47,583,728 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $228.6K | 6,312,001 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223.9K | 2,641,652 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.3K | 1,097,270 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $201.0K | 2,819,961 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $182.4K | 5,134,218 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $179.7K | 2,332,022 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $177.2K | 14,093,438 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $164.5K | 3,457,949 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $157.6K | 1,810,300 | 0.1% |