Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.5M | 2,073,779 | 36.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.2M | 321,914 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 99,367 | 11.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.0M | 255,913 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 43,133 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,058 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,989 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,779 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,827 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 100,416 | 2.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 305,590 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 25,228 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 12,067 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 3,918 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 3,357 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,069 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $299.0K | 21,742 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 11,117 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 316 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.0K | 1,517 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 3,725 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.0K | 5,153 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 2,529 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 2,405 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $110.0K | 7,295 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.0K | 5,121 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.0K | 1,715 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.0K | 2,827 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,525 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $55.6K | 2,057,517 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.0K | 578 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $49.9K | 2,830,601 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.4K | 1,389,691 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $37.8K | 2,949,914 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $31.8K | 858,704 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.5K | 417,325 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27.1K | 862,489 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $24.2K | 4,244,109 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.0K | 496,003 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.8K | 2,168,697 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.0K | 2,583,927 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $21.9K | 306,123 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.7K | 422,030 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $21.4K | 1,406,918 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $19.4K | 1,215,171 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18.9K | 509,505 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.4K | 2,243,468 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.4K | 816,600 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.0K | 624 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.9K | 1,149,430 | 0.0% |