Q3 2014 Holdings
Filed 2014-11-14 | 698 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $99.9M | 757,000 | 40.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.9M | 138,704 | 18.4% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $26.0M | 5,243,208 | 10.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.6M | 272,162 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.2M | 315,780 | 7.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $7.1M | 119,563 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 26,715 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 89,211 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 786,718 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 2,787 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 15,491 | 0.5% |
| Goldcorp Inc | COM | 380956409 | $1.1M | 48,565,957 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $900.7K | 61,440,268 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $731.0K | 39,906 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $581.0K | 10,590 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $568.0K | 5,585,549 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $564.7K | 24,497,496 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $469.8K | 6,950,327 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $437.0K | 8,100 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $428.5K | 6,642,690 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $422.2K | 8,637,715 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $394.7K | 19,803,687 | 0.2% |
| Eldorado Gold Corp | COM | 284902103 | $390.6K | 57,955,029 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $378.1K | 63,020,492 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $346.6K | 11,944,766 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $331.2K | 5,099,796 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $295.3K | 3,880,712 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $275.5K | 2,177,228 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $269.7K | 2,150,970 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $266.7K | 2,629,049 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $265.1K | 1,346,038 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $260.2K | 6,872,052 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $258.8K | 21,563,784 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $242.7K | 48,060,527 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $220.5K | 2,826,597 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $213.7K | 64,764,805 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $208.6K | 2,106,622 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $192.0K | 2,892,317 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191.2K | 5,086,971 | 0.1% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $190.9K | 8,388,773 | 0.1% |
| Monsanto Co | COM | 61166W101 | $175.9K | 1,563,492 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $171.6K | 3,358,091 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $164.0K | 12,187 | 0.1% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $161.6K | 13,954,988 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $157.2K | 4,782,371 | 0.1% |
| Agrium Inc | COM | 008916108 | $156.5K | 1,757,890 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $153.3K | 39,317,144 | 0.1% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | CL B | 35671D857 | $150.0K | 4,594,378 | 0.1% |
| Rio Alto Mining Ltd | COM | 76689T104 | $144.5K | 60,595,480 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $138.6K | 1,704,741 | 0.1% |