Q3 2015 Holdings
Filed 2015-11-12 | 798 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $85.5M | 787,231 | 30.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.6M | 166,487 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1M | 818,817 | 12.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 251,304 | 9.3% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $21.8M | 7,745,513 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.3M | 281,633 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 150,849 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 75,863 | 3.8% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $7.4M | 116,754 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.2M | 5,763 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 95,025 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $830.0K | 17,311 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $661.0K | 58,787 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $538.4K | 42,999,755 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $493.0K | 11,219 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $465.4K | 18,381,160 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $395.6K | 5,735,724 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $354.0K | 5,991,554 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $306.0K | 14,459 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $293.9K | 18,291,601 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $289.7K | 8,194,764 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $270.9K | 6,154,874 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $255.2K | 21,249,258 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.8K | 39,281,916 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $234.9K | 5,000,463 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $231.1K | 71,761,844 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $227.7K | 2,221,493 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $223.1K | 27,239,674 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $208.2K | 2,118,146 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $199.9K | 1,643,329 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $188.9K | 3,630,431 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $179.0K | 9,616 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $177.8K | 2,442,485 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $169.0K | 2,615,943 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $165.8K | 2,744,690 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $155.5K | 42,127,036 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $147.1K | 55,312,827 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $142.9K | 2,377,460 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $140.1K | 81,439,553 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $135.5K | 17,510,442 | 0.0% |
| Agrium Inc | COM | 008916108 | $132.0K | 1,475,270 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $131.1K | 3,984,686 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $125.8K | 55,420,103 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $124.8K | 19,661,332 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $123.3K | 72,570,507 | 0.0% |
| Kinder Morgan Inc ware(KMI) | COM | 49456B101 | $120.0K | 4,336,625 | 0.0% |
| Monsanto Co | COM | 61166W101 | $112.9K | 1,322,518 | 0.0% |
| Cia de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $108.0K | 18,126,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.8K | 1,067,178 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $102.5K | 10,843,622 | 0.0% |