Q2 2014 Holdings
Filed 2014-08-14 | 718 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $117.5M | 761,800 | 36.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.1M | 152,492 | 15.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $45.8M | 4,989,117 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.7M | 336,240 | 12.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 274,716 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.8M | 279,466 | 4.9% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $6.7M | 126,074 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 728,366 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 91,951 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,634 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $1.3M | 47,843,452 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 56,092,953 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $952.0K | 1,776 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $853.0K | 40,828 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $652.5K | 5,531,941 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $610.8K | 24,010,293 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $602.3K | 7,119,761 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 8,266 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $517.3K | 7,284,900 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $504.9K | 19,220,640 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $502.0K | 61,061,154 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $468.4K | 8,167,938 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $451.0K | 6,874 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $442.1K | 57,858,178 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $408.8K | 10,672,671 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $382.3K | 5,021,732 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $362.3K | 21,051,096 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $325.1K | 2,249,483 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $317.2K | 6,884,756 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $314.7K | 2,193,337 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $311.8K | 1,356,614 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $302.2K | 47,443,612 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $292.9K | 3,557,236 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $288.1K | 2,631,877 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $257.3K | 2,201,630 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $256.5K | 61,964,407 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $251.0K | 8,545,086 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $239.7K | 2,850,656 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $221.3K | 3,268,327 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $207.0K | 1,659,827 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204.3K | 5,117,126 | 0.1% |
| Primero Mining Corp | COM | 74164W106 | $197.6K | 24,666,362 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $194.9K | 4,418,768 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $193.0K | 2,579,931 | 0.1% |
| Agrium Inc | COM | 008916108 | $191.9K | 2,094,317 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $174.9K | 4,838,728 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $171.7K | 1,895,829 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $169.7K | 4,471,451 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $168.2K | 4,607,659 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $163.0K | 11,054 | 0.1% |