| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 15,826,730 | 180,900,000 | 6.84% | ||
| 2 | SPDR S&P 500 ETF TR | 523,267 | 100,274,000 | 3.79% | ||
| 3 | WISDOMTREE TR | 1,988,161 | 96,744,000 | 3.66% | ||
| 4 | Platinum Group Metals Ltd | 145,854,411 | 82,260,000 | 3.11% | ||
| 5 | PRETIUM RES INC | 8,335,261 | 50,423,000 | 1.91% | ||
| 6 | ARES CAPITAL CORP | 1,354,733 | 19,617,000 | 0.74% | ||
| 7 | APPLE INC | 160,986 | 17,757,000 | 0.67% | ||
| 8 | JARDEN CORP | 250,206 | 12,230,000 | 0.46% | ||
| 9 | ISRAEL CHEMICALS LTD SHS | 2,225,337 | 11,394,000 | 0.43% | ||
| 10 | MICROSOFT CORP | 238,971 | 10,578,000 | 0.40% | ||
| 11 | EXXON MOBIL CORP | 126,752 | 9,424,000 | 0.36% | ||
| 12 | SIGNATURE BANK | 64,106 | 8,817,000 | 0.33% | ||
| 13 | NASDAQ OMX GROUP | 152,815 | 8,150,000 | 0.31% | ||
| 14 | JOHNSON & JOHNSON | 86,179 | 8,045,000 | 0.30% | ||
| 15 | GENERAL ELECTRIC CO | 315,262 | 7,951,000 | 0.30% | ||
| 16 | MEDNAX INC | 102,706 | 7,887,000 | 0.30% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 58,713 | 7,657,000 | 0.29% | ||
| 18 | WELLS FARGO & CO NEW | 146,429 | 7,520,000 | 0.28% | ||
| 19 | TELEFLEX INC | 59,471 | 7,387,000 | 0.28% | ||
| 20 | HOLOGIC INC | 188,625 | 7,381,000 | 0.28% | ||
| 21 | SYNOPSYS INC | 158,673 | 7,328,000 | 0.28% | ||
| 22 | JPMORGAN CHASE & CO | 117,077 | 7,138,000 | 0.27% | ||
| 23 | RAYMOND JAMES FINANC | 143,766 | 7,136,000 | 0.27% | ||
| 24 | BAIDU INC | 51,200 | 7,035,000 | 0.27% | ||
| 25 | YUM BRANDS INC | 85,663 | 6,849,000 | 0.26% | ||
| 26 | METTLER-TOLEDO | 23,830 | 6,785,000 | 0.26% | ||
| 27 | WABTEC | 76,902 | 6,772,000 | 0.26% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 106,151 | 6,646,000 | 0.25% | ||
| 29 | FACEBOOK INC | 72,889 | 6,553,000 | 0.25% | ||
| 30 | AT&T INC | 199,626 | 6,504,000 | 0.25% | ||
| 31 | KEYCORP | 498,361 | 6,483,000 | 0.25% | ||
| 32 | WYNDHAM DESTINATION | 89,963 | 6,468,000 | 0.24% | ||
| 33 | PROCTER AND GAMBLE CO | 89,433 | 6,434,000 | 0.24% | ||
| 34 | PROSPERITY BANCSHARES INC | 129,887 | 6,378,000 | 0.24% | ||
| 35 | AMAZON COM INC | 12,427 | 6,362,000 | 0.24% | ||
| 36 | PFIZER INC | 199,771 | 6,274,000 | 0.24% | ||
| 37 | SIRONA DENTAL SYS INC | 66,675 | 6,224,000 | 0.24% | ||
| 38 | MAXIMUS INC | 102,662 | 6,115,000 | 0.23% | ||
| 39 | WEX INC | 69,793 | 6,061,000 | 0.23% | ||
| 40 | MICROCHIP TECHNOLOGY | 140,413 | 6,051,000 | 0.23% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 66,096 | 6,048,000 | 0.23% | ||
| 42 | ZEBRA TECHNOLOGIES CORPORATION CL A | 78,885 | 6,038,000 | 0.23% | ||
| 43 | Wuxi Pharmatech Inc ADR | 139,122 | 6,012,000 | 0.23% | ||
| 44 | AMPHENOL CORP NEW CL A | 117,551 | 5,990,000 | 0.23% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 237,933 | 5,925,000 | 0.22% | ||
| 46 | VERIZON COMMUNICATIONS INC | 133,987 | 5,830,000 | 0.22% | ||
| 47 | I T T CORPORATION | 165,530 | 5,534,000 | 0.21% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 100,405 | 5,530,000 | 0.21% | ||
| 49 | BANK AMER CORP | 352,428 | 5,490,000 | 0.21% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,594 | 5,487,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011472, filed 2015.11.12).
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.
