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 |
|---|---|---|---|---|---|
| Goldcorp Inc | COM | 380956409 | $843.4K | 51,051,818 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $951.0K | 70,365 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,680,464 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2M | 30,675,734 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 93,827 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,662 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 136,710 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 3,636 | 0.8% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.9M | 151,766 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 44,117 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.5M | 332,734 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 128,871 | 2.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.4M | 124,710 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 184,739 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 637,382 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.3M | 796,521 | 7.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.9M | 280,253 | 7.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 359,170 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.4M | 199,373 | 17.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $111.2M | 9,402,370 | 30.5% |