Q3 2017 Holdings
Filed 2017-11-09 | 724 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $161.1M | 17,527,425 | 28.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $137.7M | 797,230 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.7M | 235,482 | 13.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.7M | 362,507 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 1,629,419 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.2M | 155,185 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 452,508 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.9M | 429,418 | 3.0% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $16.6M | 153,477 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.9M | 179,019 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.3M | 300,244 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 171,158 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 18,322 | 0.5% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 94,852 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,464 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 57,252 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $998.0K | 26,607,547 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $930.0K | 55,244 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $833.1K | 51,777,914 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $818.0K | 41,121 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $724.0K | 14,474 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $619.0K | 10,916 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $584.0K | 12,916,959 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $570.9K | 7,368,001 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $491.0K | 37,884,413 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $443.0K | 4,535,824 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $367.0K | 19,223,629 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $366.6K | 5,255,647 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $356.0K | 18,937 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $346.1K | 56,732,518 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $339.0K | 40,112 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $331.2K | 76,846,322 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $310.4K | 24,072,845 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $306.4K | 109,540,396 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $300.7K | 6,533,708 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $293.7K | 69,276,374 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $285.7K | 77,011,319 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $282.2K | 16,553,056 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $270.3K | 102,018,480 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $260.2K | 3,024,469 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $246.0K | 5,759 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $234.5K | 52,573,265 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $213.1K | 10,177,949 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $195.0K | 28,845,409 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $193.4K | 38,531,381 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $174.3K | 8,264,753 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $173.7K | 13,455,369 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $173.2K | 18,706,377 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $170.3K | 77,400,839 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $167.8K | 1,273,940 | 0.0% |