Q1 2015 Holdings
Filed 2015-05-14 | 770 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $109.1M | 786,806 | 25.2% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $69.5M | 14,765,563 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.3M | 159,385 | 15.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.1M | 1,616,635 | 13.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.6M | 301,604 | 8.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 187,428 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 110,680 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.2M | 259,554 | 3.5% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.8M | 124,159 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.9M | 10,117 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 78,483 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 529,819 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,407 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $766.0K | 54,682 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $674.5K | 37,222,970 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 10,007 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $516.1K | 6,185,369 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $460.1K | 6,642,203 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $453.4K | 41,364,910 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $403.2K | 14,431,357 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $401.7K | 6,365,241 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $356.2K | 7,337,428 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $353.2K | 76,959,246 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $349.7K | 18,387,754 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $345.5K | 15,914,209 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $329.5K | 7,508,342 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $311.5K | 86,770,428 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $289.0K | 30,941,586 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $259.8K | 2,257,599 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $257.1K | 2,217,712 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $249.5K | 1,525,616 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $241.4K | 60,199,841 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $223.5K | 2,437,485 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $223.4K | 2,697,265 | 0.1% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $212.5K | 20,972,843 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $197.2K | 58,171,593 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $197.1K | 7,066,987 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $195.1K | 87,111,606 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $186.1K | 2,422,501 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $176.0K | 8,252 | 0.0% |
| Agrium Inc | COM | 008916108 | $163.3K | 1,565,723 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $159.6K | 53,553,486 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $154.7K | 2,432,994 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $154.2K | 2,982,927 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $152.9K | 6,372,025 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $152.1K | 100,368,642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $151.6K | 2,382,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $151.2K | 1,540,934 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $148.2K | 17,373,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.9K | 875,264 | 0.0% |