Q4 2014 Holdings
Filed 2015-02-13 | 776 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $109.4M | 758,765 | 34.8% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $65.6M | 12,836,449 | 20.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.8M | 134,779 | 14.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.5M | 315,733 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.8M | 242,138 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 58,533 | 2.6% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $7.9M | 124,046 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 62,860 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.8M | 6,141 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 87,277 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 635,426 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,593 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $713.0K | 39,265 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $700.0K | 37,798,101 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $496.2K | 46,159,333 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $470.3K | 5,506,289 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 9,728 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $452.7K | 6,715,127 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $402.0K | 9,915 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $365.6K | 60,134,828 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $342.7K | 5,465,768 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $340.6K | 18,022,191 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $319.5K | 6,494,803 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $312.4K | 15,365,763 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $307.2K | 12,344,480 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $282.9K | 70,354,403 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $269.5K | 6,853,235 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $229.4K | 2,163,729 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $228.1K | 6,747,370 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $223.4K | 51,957,688 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $216.9K | 2,356,286 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $216.1K | 3,297,577 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $215.1K | 76,265,480 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $214.6K | 1,441,671 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $214.5K | 24,654,788 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $213.4K | 2,139,565 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $213.3K | 47,091,767 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $212.4K | 2,575,087 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $160.0K | 8,842 | 0.1% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $159.9K | 16,720,870 | 0.1% |
| Agrium Inc | COM | 008916108 | $152.4K | 1,608,986 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $149.3K | 92,035,347 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $146.4K | 54,237,185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $139.6K | 2,335,837 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $139.4K | 42,487,214 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $137.3K | 49,202,114 | 0.0% |
| Rio Alto Mining Ltd | COM | 76689T104 | $132.3K | 54,525,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $123.1K | 451,768 | 0.0% |
| Monsanto Co | COM | 61166W101 | $119.0K | 996,402 | 0.0% |
| Kinder Morgan Inc ware(KMI) | COM | 49456B101 | $116.9K | 2,762,004 | 0.0% |