Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | Common Stock | 881569107 | $2.3K | 39,710 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $2.4K | 51,659 | 0.0% |
| SemGroup Corp Class A | Common Stock | 81663A105 | $2.4K | 29,641 | 0.0% |
| Silver Standard Resources | Common Stock | 82823L106 | $2.4K | 379,536 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.4K | 64,413 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $2.5K | 97,726 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $2.5K | 37,613 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $2.6K | 36,170 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.6K | 41,553 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $2.6K | 16,556 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $2.7K | 26,651 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $2.8K | 25,957 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.9K | 126,319 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $2.9K | 43,919 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $3.0K | 33,756 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $3.2K | 35,421 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $3.2K | 45,743 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $3.3K | 71,173 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $3.4K | 43,395 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.4K | 18,231 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $3.5K | 640,406 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $3.6K | 1,042,173 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $3.6K | 123,359 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $3.6K | 35,630 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $3.8K | 82,585 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $3.8K | 144,550 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $3.9K | 22,358 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $4.0K | 84,773 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $4.1K | 1,387,822 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $4.2K | 1,797,483 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $4.2K | 1,557,544 | 0.0% |
| Plains GP Holdings MLP | Common Stock | 72651A108 | $4.2K | 162,360 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $4.3K | 2,126,300 | 0.0% |
| Sibanye Gold | Common Stock | 825724206 | $4.3K | 666,370 | 0.0% |
| Energy Transfer Eqty MLP(ET) | Common Stock | 29273V100 | $4.3K | 66,971 | 0.0% |
| Aurico Gold Inc | Common Stock | 05155C105 | $4.5K | 1,569,275 | 0.0% |
| Spectra Energy Corp. | Common Stock | 847560109 | $4.5K | 138,103 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4.5K | 114,093 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Common Stock | 035128206 | $4.6K | 510,709 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.8K | 124,677 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $5.0K | 113,549 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $5.1K | 1,313,734 | 0.0% |
| Horizon Pharma PLC | Common Stock | G4617B105 | $5.3K | 153,335 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $5.4K | 28,283 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $5.5K | 113,738 | 0.0% |
| Gold Fields LTD(EDG) | Common Stock | 38059T106 | $5.6K | 1,725,228 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $5.6K | 97,916 | 0.0% |
| iShs R2k Growth ETF(IWO) | ETF | 464287648 | $5.8K | 37,826 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $6.0K | 1,985,916 | 0.0% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $6.3K | 61,984 | 0.0% |