Q4 2016 Holdings
Filed 2017-02-09 | 883 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $101.9M | 11,214,088 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 212,712 | 17.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 679,630 | 16.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.2M | 316,795 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 696,419 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.5M | 215,754 | 3.8% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.4M | 123,957 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.5M | 255,965 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 37,966 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 207,442 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 126,692 | 1.3% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.8M | 150,162 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 197,668 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 2,957 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 61,753 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2M | 34,514,748 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 70,886,606 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 82,568 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $934.0K | 72,340 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $750.6K | 55,191,889 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $730.0K | 30,854 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $708.0K | 12,720 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $689.0K | 16,405,344 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $604.0K | 10,107,441 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $580.0K | 11,576 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $504.2K | 6,604,400 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $475.2K | 24,598,204 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $412.2K | 4,909,796 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $403.0K | 7,450,557 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $381.0K | 30,740 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $325.7K | 47,609,325 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $317.2K | 82,393,216 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $313.8K | 132,431,055 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,159 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $275.0K | 3,167 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $271.3K | 87,220,796 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $268.2K | 4,233,589 | 0.1% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $267.8K | 16,328,129 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $257.2K | 24,469,415 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $230.0K | 8,545,470 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $200.0K | 5,957 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $197.4K | 1,952,842 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $193.7K | 21,712,555 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $191.5K | 5,435,085 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $185.5K | 16,440,875 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $183.7K | 19,506,604 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $183.6K | 1,019,786 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $179.1K | 1,317,656 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $173.9K | 61,879,873 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $173.5K | 1,308,296 | 0.0% |