Q2 2017 Holdings
Filed 2017-08-11 | 731 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $159.7M | 18,611,685 | 33.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $105.4M | 748,140 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.7M | 256,777 | 14.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.2M | 321,362 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 417,984 | 3.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $15.0M | 148,282 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.5M | 200,282 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 943,940 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 128,050 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.2M | 244,838 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 267,774 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 199,806 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 18,742 | 0.6% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 102,990 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,656 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 84,436 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 74,082 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $938.3K | 28,969,542 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $911.8K | 57,308,281 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $862.0K | 39,872 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $776.0K | 13,908 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 15,529 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $627.6K | 13,909,129 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $583.4K | 8,084,842 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $546.5K | 42,334,026 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $444.2K | 5,021,063 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $408.0K | 24,871 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $401.5K | 20,186,580 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $320.4K | 4,867,047 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $309.8K | 76,106,698 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $299.0K | 17,773,808 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $298.2K | 106,109,975 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $290.6K | 83,505,034 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $288.2K | 55,851,631 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $280.1K | 32,498,949 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $269.8K | 3,451,694 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $267.4K | 6,261,486 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $256.6K | 105,537,134 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $250.0K | 5,503 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $244.5K | 76,891,925 | 0.1% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $238.7K | 51,562,596 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $232.2K | 32,353,812 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $194.3K | 38,105,358 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $192.8K | 9,547,599 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $191.9K | 19,741,133 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $189.4K | 71,727,789 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $162.8K | 19,593,256 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $161.4K | 5,815,433 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $153.0K | 958,554 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $152.4K | 13,253,632 | 0.0% |