Q4 2018 Holdings
Filed 2019-02-12 | 834 holdings | $565.7M | 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 | $119.0M | 867,812 | 21.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $111.6M | 24,967,902 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.9M | 215,693 | 11.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $53.0M | 4,644,532 | 9.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $31.9M | 1,091,330 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 1,463,233 | 4.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5M | 326,591 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.8M | 182,050 | 3.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 190,925 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.9M | 364,925 | 2.8% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $11.4M | 100,939 | 2.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.6M | 464,915 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 116,045 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 100,532 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 22,240 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 24,533 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 111,219 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.0M | 14,182 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 117,686 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 3,046 | 0.5% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 116,564 | 0.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.6M | 156,934 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $1.3M | 44,627 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 65,820 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 63,077 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1M | 31,239,676 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $925.4K | 68,347,171 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $838.0K | 29,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $780.0K | 15,811 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $691.0K | 26,655 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $677.9K | 9,660,801 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $660.4K | 52,619,581 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $638.0K | 44,471 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $637.8K | 15,788,137 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $605.5K | 186,875,671 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $577.0K | 6,749,791 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $558.9K | 34,458,637 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $552.3K | 28,282,002 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $520.8K | 53,141,740 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $465.8K | 17,843,170 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $412.1K | 4,811,625 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $400.4K | 137,124,192 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $381.7K | 108,432,599 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $325.5K | 137,931,828 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $302.7K | 20,734,230 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $268.0K | 28,522 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $261.3K | 71,006,386 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $233.5K | 6,470,518 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $214.2K | 17,715,411 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $213.3K | 25,244,636 | 0.0% |