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 |
|---|---|---|---|---|---|
| Goldcorp Inc | COM | 380956409 | $468.0K | 40,484,224 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $568.0K | 13,633 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $718.0K | 68,239 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $888.0K | 19,022 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 95,035 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,886 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 54,888 | 4.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.6M | 120,007 | 4.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 291,565 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.3M | 193,870 | 8.7% |
| Coeur d'Alene Mines Corp(CDE) | COM NEW | 192108504 | $19.6M | 7,901,012 | 9.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.8M | 322,817 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.6M | 259,820 | 38.1% |