Q2 2018 Holdings
Filed 2018-08-13 | 851 holdings | $693.9M | 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 | $184.7M | 995,319 | 26.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $159.6M | 21,000,231 | 23.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $97.2M | 5,466,394 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 213,908 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 2,414,449 | 5.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.2M | 674,841 | 4.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 198,678 | 2.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.2M | 174,499 | 2.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $11.5M | 494,586 | 1.7% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.5M | 93,676 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 78,195 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 87,210 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 22,065 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 18,654 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 91,692 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 148,138 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5M | 11,928 | 0.5% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.3M | 136,332 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,273 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 74,368 | 0.2% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.3M | 122,375 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 38,350 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,544 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 50,536 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0M | 27,646,451 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $899.0K | 16,181 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $690.6K | 52,593,728 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $688.0K | 56,200 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $612.3K | 13,359,204 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $577.3K | 27,282,039 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $561.7K | 7,692,059 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $542.7K | 39,583,441 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $460.0K | 74,866 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $454.9K | 5,901,484 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $448.0K | 20,306,408 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $440.0K | 17,185 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $402.3K | 49,002,114 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $397.8K | 5,934,847 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $371.8K | 64,001,511 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $366.4K | 126,348,962 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $358.6K | 100,460,925 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $355.7K | 3,830,976 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $346.2K | 19,339,618 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329.8K | 7,318,317 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $326.1K | 126,356,119 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $316.4K | 84,161,798 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $225.6K | 39,650,481 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $212.2K | 3,901,752 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.7K | 1,594,112 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $209.3K | 1,682,439 | 0.0% |