Q1 2016 Holdings
Filed 2016-05-13 | 815 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0M | 245,976 | 26.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $47.3M | 8,422,354 | 19.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.8M | 1,243,098 | 14.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 266,966 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.2M | 230,321 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 171,879 | 4.5% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.7M | 127,396 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 47,785 | 3.1% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.8M | 155,723 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.2M | 4,057 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 128,456 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 99,950 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $833.0K | 63,254 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $752.0K | 18,682 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $676.1K | 49,784,241 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $640.8K | 39,481,079 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $627.0K | 12,706 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $561.7K | 15,533,140 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $512.1K | 19,266,450 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $502.4K | 5,532,703 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $474.0K | 19,059 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $385.5K | 6,281,258 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $354.4K | 4,804,891 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $304.0K | 8,509,613 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $299.1K | 18,039,248 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $288.5K | 21,074,298 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $249.0K | 73,222,760 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $234.8K | 1,668,207 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $232.8K | 140,230,785 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $208.3K | 4,061,610 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.1K | 2,670,956 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $201.4K | 1,993,349 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $201.1K | 2,067,777 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $200.5K | 37,898,041 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $198.0K | 8,814 | 0.1% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $195.0K | 12,852,686 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $184.1K | 58,252,783 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $180.0K | 59,218,391 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $179.0K | 2,465,776 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $176.3K | 16,214,525 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $173.1K | 43,926,294 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $166.2K | 4,997,940 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $165.7K | 44,426,541 | 0.1% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $160.0K | 43,965,065 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $152.9K | 2,384,609 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $144.1K | 6,373,900 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $142.1K | 14,166,229 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $138.0K | 21,288,826 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $133.2K | 2,860,283 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 1,192 | 0.1% |