Q4 2017 Holdings
Filed 2018-02-12 | 716 holdings | $611.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $149.7M | 868,090 | 24.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $142.3M | 18,975,182 | 23.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $79.3M | 5,422,819 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.6M | 227,904 | 11.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 278,606 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 2,272,643 | 3.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.1M | 552,811 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 432,939 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.8M | 142,782 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0M | 86,699 | 1.8% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.9M | 99,553 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 200,190 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 176,620 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 14,652 | 0.4% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 86,916 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 1,922 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 58,031 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $891.0K | 52,873 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $883.8K | 23,554,834 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $776.0K | 14,131 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $685.0K | 36,076 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $659.0K | 28,625 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $650.0K | 44,921,938 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $616.0K | 11,364 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $549.4K | 11,895,998 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $505.6K | 6,323,380 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $440.9K | 4,458,597 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $440.1K | 6,530,153 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $421.3K | 32,989,445 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393.2K | 17,768,117 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $378.7K | 7,749,199 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $373.0K | 86,735,027 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $370.0K | 24,136,367 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $362.1K | 116,824,773 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $355.3K | 113,882,397 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $355.2K | 60,928,768 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $354.0K | 68,948 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $320.0K | 74,068,130 | 0.1% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $293.7K | 58,161,835 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $277.9K | 17,862,103 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $273.7K | 3,332,569 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $262.2K | 79,705,515 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $260.0K | 5,635 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $249.2K | 38,281,177 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $232.8K | 20,400,423 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $228.7K | 9,938,584 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $210.2K | 8,031,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202.6K | 1,604,904 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $192.3K | 18,872,226 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $184.9K | 1,069,665 | 0.0% |