Q1 2019 Holdings
Filed 2019-05-13 | 838 holdings | $682.1M | 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 | $168.8M | 924,969 | 24.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $97.0M | 23,768,392 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0M | 249,729 | 8.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $58.8M | 1,416,530 | 8.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $49.0M | 4,546,790 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.1M | 1,373,494 | 5.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.9M | 400,151 | 4.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $22.1M | 348,323 | 3.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 200,238 | 2.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $16.8M | 126,926 | 2.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.7M | 184,800 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.4M | 178,262 | 2.1% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $12.6M | 86,965 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 125,273 | 1.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.8M | 355,693 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 97,729 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 78,810 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 17,731 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7M | 13,524 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 17,864 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 111,779 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.0M | 178,123 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 1,844 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 62,449 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 72,268 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 60,293 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 92,638,949 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 68,677 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.1M | 31,405 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,437 | 0.2% |
| Newmont GoldCorp Corp(NEM) | COM | 651639106 | $995.9K | 27,841,889 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $770.0K | 41,356 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $670.0K | 5,234 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.0K | 17,082 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $638.8K | 8,511,061 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $635.3K | 14,604,589 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $605.4K | 175,980,570 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $594.9K | 24,974,725 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $586.2K | 51,237,071 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $545.2K | 31,549,171 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $486.1K | 15,969,369 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $413.3K | 4,545,332 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $383.4K | 102,780,323 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $367.1K | 28,020,904 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $364.9K | 129,853,940 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $358.2K | 27,030,440 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $336.5K | 128,942,894 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $241.5K | 47,532,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $232.9K | 67,128,198 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $224.0K | 8,293 | 0.0% |