Q1 2018 Holdings
Filed 2018-05-11 | 744 holdings | $601.7M | 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 | $173.9M | 947,619 | 28.9% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $157.6M | 19,699,840 | 26.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $81.6M | 5,287,911 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.9M | 204,102 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 2,529,691 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.7M | 643,423 | 3.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 237,412 | 3.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.3M | 109,132 | 1.7% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $8.6M | 80,385 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 67,245 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4M | 184,954 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 18,486 | 0.6% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.5M | 122,959 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 70,635 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2M | 30,087,822 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 1,591 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $977.0K | 49,243 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $925.0K | 56,836 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $870.0K | 14,679 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $806.0K | 16,516 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $793.0K | 33,913 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $728.0K | 58,477,437 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $611.3K | 14,529,969 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $604.8K | 43,761,486 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $587.0K | 8,583,214 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $454.5K | 5,460,098 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $414.5K | 6,398,918 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $403.0K | 90,495 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $398.3K | 19,552,537 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $393.1K | 25,411,529 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $361.2K | 89,854,633 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $355.5K | 7,573,307 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $327.9K | 118,798,044 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $322.8K | 118,233,905 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $317.3K | 61,139,240 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $302.0K | 76,454,895 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $294.7K | 3,431,688 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $292.6K | 18,117,698 | 0.0% |
| Sibanye Gold Ltd | SPONSORED ADR | 825724206 | $222.4K | 55,741,753 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $219.0K | 6,037 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $208.3K | 80,751,834 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $200.7K | 38,531,563 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $200.6K | 7,788,686 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $198.1K | 13,010,201 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $198.0K | 1,564,832 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $185.3K | 3,920,000 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $184.6K | 19,455,936 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $179.1K | 1,042,755 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $176.8K | 1,175,822 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $173.4K | 36,963,476 | 0.0% |