Q1 2017 Holdings
Filed 2017-05-11 | 883 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $102.4M | 12,678,302 | 24.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $80.6M | 747,800 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 248,871 | 16.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.2M | 332,783 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.3M | 755,830 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 1,345,000 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.0M | 260,277 | 4.0% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $11.8M | 131,185 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.0M | 351,412 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 213,572 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 102,777 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 29,004 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 240,789 | 1.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 111,278 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 66,180 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 2,526 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 74,763,721 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2M | 36,170,799 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 71,763 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 82,219 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $850.7K | 58,304,591 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $751.0K | 32,939 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $742.0K | 13,342 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $726.7K | 17,122,389 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $705.8K | 10,773,637 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $693.0K | 13,896 | 0.2% |
| Randgold Resources Ltd | ADR | 752344309 | $607.4K | 6,959,189 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $568.2K | 27,266,147 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $494.8K | 174,786,128 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $494.1K | 61,527,525 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $406.6K | 5,206,485 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $389.0K | 27,562 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $355.0K | 7,214,163 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $354.9K | 101,123,425 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $350.0K | 3,707 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,313 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $343.3K | 4,901,086 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $341.2K | 85,304,445 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $308.1K | 28,608,742 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $251.1K | 11,006,860 | 0.1% |
| Silver Standard Resources Inc | COM | 82823L106 | $236.1K | 22,249,523 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $231.7K | 19,245,114 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $229.8K | 20,701,923 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $218.1K | 8,988,169 | 0.1% |
| Pretium Resources Inc | COM | 74139C102 | $216.6K | 20,224,840 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $212.4K | 76,956,143 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $211.0K | 5,957 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $203.3K | 15,551,800 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $203.2K | 57,569,105 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,619 | 0.0% |