Q3 2016 Holdings
Filed 2016-11-14 | 870 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $111.2M | 9,402,370 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.4M | 199,373 | 17.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 359,170 | 10.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.9M | 280,253 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.3M | 796,521 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 637,382 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 184,739 | 3.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.4M | 124,710 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 128,871 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.5M | 332,734 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 44,117 | 1.8% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.9M | 151,766 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 3,636 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 136,710 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,662 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 93,827 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2M | 30,675,734 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,680,464 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $951.0K | 70,365 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $843.4K | 51,051,818 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $829.0K | 30,770 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $823.2K | 15,194,270 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $678.0K | 14,134 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $647.5K | 6,470,441 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $611.9K | 22,639,143 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $606.0K | 13,938 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $601.7K | 8,612,050 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $397.0K | 38,502 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $392.0K | 47,798,330 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $378.2K | 23,755,097 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $362.9K | 4,614,795 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $359.7K | 85,448,757 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $340.9K | 7,596,252 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $329.2K | 4,251,807 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $324.2K | 123,289,544 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $306.2K | 75,605,355 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $266.6K | 22,103,079 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 2,044 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $260.6K | 60,473,992 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $252.0K | 7,197 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $245.2K | 19,112,291 | 0.1% |
| Pretium Resources Inc | COM | 74139C102 | $244.6K | 23,813,521 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $231.0K | 47,620,964 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $224.0K | 2,379 | 0.1% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $221.4K | 63,428,670 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $220.9K | 15,958,928 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $215.9K | 1,571,929 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $211.5K | 19,336,954 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210.3K | 2,178,611 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $208.7K | 7,898,158 | 0.1% |