Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 362,780 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $16.4K | 249,119 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.5K | 1,403,900 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.6K | 487,522 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.9K | 200,342 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.9K | 82,650 | 0.0% |
| Isis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.9K | 289,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 343,252 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $18.2K | 186,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2K | 264,221 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.4K | 430,546 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $18.5K | 457,925 | 0.0% |
| Actavis PLC | SHS | G0177J108 | $18.5K | 59,150 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $18.6K | 319,418 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.6K | 673,047 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $18.9K | 2,768,812 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $19.0K | 239,100 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $19.0K | 20,458,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 608,673 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $19.8K | 940,094 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $20.4K | 130,496 | 0.0% |
| Rowan Cos Inc | SHS CL A | G7665A101 | $20.6K | 1,217,923 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $21.1K | 306,774 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $21.4K | 9,518,906 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21.6K | 14,755,105 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $22.3K | 8,472,757 | 0.0% |
| Medivation Inc | COM | 58501N101 | $23.6K | 488,263 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $23.6K | 4,645,121 | 0.0% |
| PowerShares DWA Momentum Portfolio | DWA MOMENTUM PTF | 73935X153 | $23.7K | 571,831 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $24.0K | 871,264 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $24.9K | 2,363,008 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.1K | 127,508 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25.2K | 3,038,888 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $25.2K | 11,060,709 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.3K | 37,366 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $25.6K | 3,622,651 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.0K | 302,231 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $26.1K | 608,341 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $26.4K | 2,795,457 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 340,667 | 0.0% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $27.0K | 257,812 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $27.1K | 397,576 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.0K | 378 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $28.7K | 35,462,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 286,545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.5K | 344,485 | 0.0% |
| Silver Standard Resources Inc | COM | 82823L106 | $29.9K | 5,771,749 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $30.5K | 280,873 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | CL B | 35671D857 | $31.2K | 4,611,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.7K | 251,954 | 0.0% |