Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.6M | 259,820 | 38.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.8M | 322,817 | 16.2% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $19.6M | 7,901,012 | 9.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.3M | 193,870 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 291,565 | 8.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.6M | 120,007 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 54,888 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,886 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 95,035 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $888.0K | 19,022 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $718.0K | 68,239 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 13,633 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $468.0K | 40,484,224 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $430.1K | 16,367,322 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $418.5K | 6,000,487 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $355.8K | 5,744,496 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $329.0K | 15,107 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $305.6K | 16,986,017 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $286.0K | 8,400,647 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $265.6K | 35,991,328 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $234.3K | 18,866,464 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $227.3K | 4,968,646 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $205.1K | 69,054,934 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $205.0K | 8,764 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $200.7K | 1,600,504 | 0.1% |
| Concho Resources Inc and TX(CXOEUR) | COM | 20605P101 | $200.4K | 2,157,577 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $196.3K | 2,196,574 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $191.3K | 26,942,246 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $179.7K | 4,927,274 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $170.4K | 2,547,678 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $170.1K | 2,402,498 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $166.0K | 3,597,962 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $165.2K | 2,336,500 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $161.7K | 3,962,074 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $148.0K | 145,286,263 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $144.7K | 16,689,915 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $142.7K | 51,522,746 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $138.1K | 75,873,680 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $134.9K | 2,777,605 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $131.6K | 39,986,829 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $129.7K | 3,983,322 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $127.9K | 68,771,834 | 0.1% |
| Agrium Inc | COM | 008916108 | $125.2K | 1,400,938 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $124.5K | 53,641,471 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $118.9K | 18,295,322 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $117.2K | 6,351,096 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $114.8K | 6,373,938 | 0.1% |
| Monsanto Co | COM | 61166W101 | $108.9K | 1,104,992 | 0.1% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $94.9K | 11,151,114 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $92.3K | 15,152,739 | 0.0% |