Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $19.2M | 1,804,481 | 35.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.0M | 284,092 | 12.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 251,411 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 85,276 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $4.1M | 51,046 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 19,914 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,894 | 3.3% |
| CDW Corp(DAR) | COM | 237266101 | $1.7M | 115,324 | 3.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 362,079 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $259.0K | 17,100 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 983 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0K | 174 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 4,244 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 4,683 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,428 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.0K | 2,755 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.0K | 1,223 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 1,466 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 1,246 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 268 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.0K | 911 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 1,791 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.0K | 2,707 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $42.1K | 1,791,286 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.0K | 6,485 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $40.9K | 2,484,344 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $38.3K | 2,568,031 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0K | 375 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.3K | 1,173,045 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31.3K | 822,848 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.8K | 352,181 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,275 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.7K | 2,350,560 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.1K | 841,282 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.6K | 466,874 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2K | 425,457 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.9K | 1,469,172 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $18.8K | 3,693,095 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $18.2K | 258,340 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $17.9K | 1,376,846 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.4K | 1,071,268 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17.3K | 1,261,115 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $16.8K | 1,072,002 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.8K | 1,951,582 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $16.6K | 480,641 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $16.5K | 1,008,328 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.9K | 734,124 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $15.5K | 462,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.3K | 737,118 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.1K | 1,363,016 | 0.0% |