| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 15,826,730 | 202,740,000 | 6.98% | ||
| 2 | WISDOMTREE TR | 1,988,161 | 113,723,000 | 3.92% | ||
| 3 | SPDR S&P 500 ETF TR | 523,267 | 107,715,000 | 3.71% | ||
| 4 | Platinum Group Metals Ltd | 145,854,411 | 89,791,000 | 3.09% | ||
| 5 | PRETIUM RES INC | 8,335,261 | 45,177,000 | 1.56% | ||
| 6 | ARES CAPITAL CORP | 1,354,733 | 22,299,000 | 0.77% | ||
| 7 | APPLE INC | 161,226 | 20,221,000 | 0.70% | ||
| 8 | ISRAEL CHEMICALS LTD SHS | 2,225,337 | 15,466,000 | 0.53% | ||
| 9 | JARDEN CORP | 240,798 | 12,463,000 | 0.43% | ||
| 10 | MICROSOFT CORP | 242,924 | 10,725,000 | 0.37% | ||
| 11 | EXXON MOBIL CORP | 124,825 | 10,386,000 | 0.36% | ||
| 12 | SIGNATURE BANK | 63,756 | 9,335,000 | 0.32% | ||
| 13 | BAIDU INC | 46,000 | 9,158,000 | 0.32% | ||
| 14 | HOLOGIC INC | 235,103 | 8,949,000 | 0.31% | ||
| 15 | BELDEN INC | 106,044 | 8,615,000 | 0.30% | ||
| 16 | SYNOPSYS INC | 168,567 | 8,537,000 | 0.29% | ||
| 17 | RAYMOND JAMES FINANC | 142,886 | 8,512,000 | 0.29% | ||
| 18 | GENERAL ELECTRIC CO | 315,272 | 8,376,000 | 0.29% | ||
| 19 | JOHNSON & JOHNSON | 85,591 | 8,342,000 | 0.29% | ||
| 20 | WELLS FARGO & CO NEW | 145,967 | 8,209,000 | 0.28% | ||
| 21 | METTLER-TOLEDO | 23,760 | 8,114,000 | 0.28% | ||
| 22 | MEDNAX INC | 109,012 | 8,079,000 | 0.28% | ||
| 23 | JPMORGAN CHASE & CO | 118,293 | 8,015,000 | 0.28% | ||
| 24 | TELEFLEX INC | 59,172 | 8,015,000 | 0.28% | ||
| 25 | WEX INC | 69,593 | 7,932,000 | 0.27% | ||
| 26 | YUM BRANDS INC | 87,169 | 7,853,000 | 0.27% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 56,700 | 7,718,000 | 0.27% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 256,670 | 7,672,000 | 0.26% | ||
| 29 | CYTEC INDUSTRIES INC | 124,976 | 7,565,000 | 0.26% | ||
| 30 | NASDAQ OMX GROUP | 154,715 | 7,552,000 | 0.26% | ||
| 31 | KEYCORP | 496,260 | 7,454,000 | 0.26% | ||
| 32 | PROSPERITY BANCSHARES INC | 127,088 | 7,340,000 | 0.25% | ||
| 33 | WYNDHAM DESTINATION | 88,811 | 7,275,000 | 0.25% | ||
| 34 | WABTEC | 76,246 | 7,186,000 | 0.25% | ||
| 35 | PROCTER AND GAMBLE CO | 86,783 | 6,790,000 | 0.23% | ||
| 36 | WILLIAMS COS INC DEL | 118,264 | 6,787,000 | 0.23% | ||
| 37 | SPECTRUM BRANDS HLDGS INC | 66,096 | 6,741,000 | 0.23% | ||
| 38 | AMPHENOL CORP NEW CL A | 115,915 | 6,720,000 | 0.23% | ||
| 39 | PFIZER INC | 199,133 | 6,677,000 | 0.23% | ||
| 40 | SIRONA DENTAL SYS INC | 66,187 | 6,647,000 | 0.23% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 107,584 | 6,572,000 | 0.23% | ||
| 42 | MICROCHIP TECHNOLOGY | 138,205 | 6,555,000 | 0.23% | ||
| 43 | BABCOCK & WILCOX COMPANY | 198,694 | 6,517,000 | 0.22% | ||
| 44 | LEAR | 57,708 | 6,478,000 | 0.22% | ||
| 45 | JB HUNT TRANSPORT | 77,811 | 6,387,000 | 0.22% | ||
| 46 | Arris Group Inc | 203,720 | 6,234,000 | 0.21% | ||
| 47 | AT&T INC | 175,322 | 6,227,000 | 0.21% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 84,800 | 6,223,000 | 0.21% | ||
| 49 | VERIZON COMMUNICATIONS INC | 133,178 | 6,207,000 | 0.21% | ||
| 50 | FACEBOOK INC | 71,665 | 6,147,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008413, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
