Q2 2016 Holdings
Filed 2016-08-12 | 864 holdings | $393.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $224.1M | 21,020,524 | 57.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0M | 206,714 | 12.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.4M | 288,384 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 578,029 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.3M | 214,494 | 3.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $11.8M | 143,582 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 155,123 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 45,906 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.0M | 245,273 | 1.5% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.9M | 159,927 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.3M | 4,121 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 158,350 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 99,430 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 59,726,542 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,154 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1M | 27,440,471 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 68,803 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $902.9K | 47,198,082 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $816.2K | 15,255,558 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $699.0K | 13,420 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $688.0K | 6,140,647 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.0K | 15,132 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $595.7K | 7,831,846 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $487.9K | 20,736,231 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $385.0K | 14,816 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $371.3K | 147,949,562 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $369.5K | 75,569,870 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $368.8K | 4,663,511 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $349.8K | 19,371,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $343.9K | 7,593,170 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $324.3K | 37,708,569 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $270.2K | 19,899,511 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $265.2K | 3,681,969 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $262.9K | 50,552,859 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $257.8K | 50,543,657 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $233.6K | 51,920,675 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $233.6K | 17,980,886 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $231.5K | 15,462,619 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $231.5K | 1,530,811 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $231.0K | 55,808,621 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $205.4K | 1,721,611 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $201.6K | 4,562,619 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $198.8K | 1,666,956 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $195.0K | 7,171 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $194.7K | 2,134,596 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $190.5K | 38,869,466 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $188.9K | 2,264,588 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $177.7K | 15,866,337 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $175.7K | 6,493,563 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 1,528 | 0.0% |