| 1 |
iShares MSCI Japan ETF |
8,351,230 |
106,979 |
3.68% |
|
|
| 2 |
Platinum Group Metals Ltd |
145,854,411 |
89,791 |
3.09% |
|
|
| 3 |
iShares MSCI Japan ETF |
5,675,499 |
72,703 |
2.50% |
|
|
| 4 |
WISDOMTREE TR |
1,008,280 |
57,674 |
1.99% |
|
|
| 5 |
WISDOMTREE TR |
979,881 |
56,049 |
1.93% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
267,946 |
55,157 |
1.90% |
|
|
| 7 |
PRETIUM RES INC |
8,335,261 |
45,177 |
1.56% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
137,901 |
28,387 |
0.98% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
114,135 |
23,495 |
0.81% |
|
|
| 10 |
iShares MSCI Japan ETF |
1,800,001 |
23,058 |
0.79% |
|
|
| 11 |
ARES CAPITAL CORP |
1,134,510 |
18,674 |
0.64% |
|
|
| 12 |
APPLE INC |
126,523 |
15,869 |
0.55% |
|
|
| 13 |
ISRAEL CHEMICALS LTD SHS |
2,225,337 |
15,466 |
0.53% |
|
|
| 14 |
JARDEN CORP |
189,673 |
9,816 |
0.34% |
|
|
| 15 |
MICROSOFT CORP |
186,887 |
8,251 |
0.28% |
|
|
| 16 |
EXXON MOBIL CORP |
96,185 |
8,003 |
0.28% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
256,670 |
7,672 |
0.26% |
|
|
| 18 |
BELDEN INC |
93,870 |
7,625 |
0.26% |
|
|
| 19 |
SIGNATURE BANK |
49,242 |
7,209 |
0.25% |
|
|
| 20 |
NASDAQ OMX GROUP |
142,748 |
6,968 |
0.24% |
|
|
| 21 |
KEYCORP |
452,510 |
6,797 |
0.23% |
|
|
| 22 |
SPECTRUM BRANDS HLDGS INC |
66,096 |
6,741 |
0.23% |
|
|
| 23 |
WYNDHAM DESTINATION |
81,812 |
6,701 |
0.23% |
|
|
| 24 |
WEX INC |
58,534 |
6,671 |
0.23% |
|
|
| 25 |
BABCOCK & WILCOX COMPANY |
198,694 |
6,517 |
0.22% |
|
|
| 26 |
LEAR |
57,708 |
6,478 |
0.22% |
|
|
| 27 |
TELEFLEX INC |
47,314 |
6,409 |
0.22% |
|
|
| 28 |
GENERAL ELECTRIC CO |
239,863 |
6,373 |
0.22% |
|
|
| 29 |
JOHNSON & JOHNSON |
65,358 |
6,370 |
0.22% |
|
|
| 30 |
PROSPERITY BANCSHARES INC |
109,909 |
6,346 |
0.22% |
|
|
| 31 |
RAYMOND JAMES FINANC |
106,333 |
6,335 |
0.22% |
|
|
| 32 |
CYTEC INDUSTRIES INC |
104,598 |
6,331 |
0.22% |
|
|
| 33 |
SYNOPSYS INC |
124,287 |
6,295 |
0.22% |
|
|
| 34 |
HOLOGIC INC |
165,308 |
6,292 |
0.22% |
|
|
| 35 |
WELLS FARGO & CO NEW |
111,185 |
6,253 |
0.22% |
|
|
| 36 |
MAGELLAN MIDSTREAM PRTNRS LP |
84,800 |
6,223 |
0.21% |
|
|
| 37 |
MEDNAX INC |
82,309 |
6,100 |
0.21% |
|
|
| 38 |
JPMORGAN CHASE & CO |
89,558 |
6,068 |
0.21% |
|
|
| 39 |
AMPHENOL CORP NEW CL A |
104,457 |
6,055 |
0.21% |
|
|
| 40 |
MICROCHIP TECHNOLOGY |
125,625 |
5,958 |
0.21% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
43,212 |
5,882 |
0.20% |
|
|
| 42 |
MACQUARIE INFRASTRUCTURE COR |
69,198 |
5,718 |
0.20% |
|
|
| 43 |
WABCO |
45,530 |
5,633 |
0.19% |
|
|
| 44 |
PRESTIGE BRANDS HLDGS INC |
119,993 |
5,548 |
0.19% |
|
|
| 45 |
METTLER-TOLEDO |
15,775 |
5,387 |
0.19% |
|
|
| 46 |
WR GRACE & CO |
53,121 |
5,328 |
0.18% |
|
|
| 47 |
TEXAS CAP BANCSHARES INC COM |
85,403 |
5,315 |
0.18% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
65,642 |
5,136 |
0.18% |
|
|
| 49 |
Arris Group Inc |
165,855 |
5,075 |
0.17% |
|
|
| 50 |
SIRONA DENTAL SYS INC |
50,325 |
5,054 |
0.17% |
|
|
