| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC | 1,356,312 | 65,876,000 | 21.12% | ||
| 2 | VANGUARD EMERGING MKTS ETF | 921,679 | 30,148,000 | 9.67% | ||
| 3 | PRECISION CASTPARTS | 93,202 | 21,624,000 | 6.93% | ||
| 4 | COPART INC | 272,898 | 10,373,000 | 3.33% | ||
| 5 | CENTRAL FD CDA LTD | 948,008 | 9,471,000 | 3.04% | ||
| 6 | ISHARES | 189,767 | 9,426,000 | 3.02% | ||
| 7 | ALLEGHANY CORP DEL | 49,517 | 9,190,000 | 2.95% | ||
| 8 | COPART INC | 2,000 | 7,602,000 | 2.44% | ||
| 9 | SOLERA HOLDINGS INC | 131,900 | 7,232,000 | 2.32% | ||
| 10 | TOWERS WATSON & CO | 50,250 | 6,455,000 | 2.07% | ||
| 11 | KEURIG GREEN MTN INC | 69,802 | 6,281,000 | 2.01% | ||
| 12 | ZOETIS INC | 112,890 | 5,410,000 | 1.73% | ||
| 13 | PARTNERRE LTD | 38,314 | 5,354,000 | 1.72% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 405,449 | 5,202,000 | 1.67% | ||
| 15 | VALEANT PHARMACEUTICALS INTE | 50,000 | 5,083,000 | 1.63% | ||
| 16 | RESTAURANT BRANDS INTL INC | 128,894 | 4,815,000 | 1.54% | ||
| 17 | Howard Hughes Corp | 36,738 | 4,157,000 | 1.33% | ||
| 18 | CANADIAN PAC RY LTD | 31,212 | 3,983,000 | 1.28% | ||
| 19 | PAYPAL HOLDINGS INC | 106,718 | 3,863,000 | 1.24% | ||
| 20 | EZCHIP SEMICONDUCTOR F | 128,688 | 3,181,000 | 1.02% | ||
| 21 | ALLERGAN PLC | 9,325 | 2,914,000 | 0.93% | ||
| 22 | INVESTMENT TECHNOLOGY GROUP | 159,800 | 2,720,000 | 0.87% | ||
| 23 | WILLIAMS COMPANIES INC (THE) | 98,833 | 2,540,000 | 0.81% | ||
| 24 | ISHARES TR | 71,418 | 2,520,000 | 0.81% | ||
| 25 | DONALDSON CO INC | 84,899 | 2,433,000 | 0.78% | ||
| 26 | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 502,615 | 2,387,000 | 0.77% | ||
| 27 | HEARTLAND PMT SYS INC | 25,000 | 2,371,000 | 0.76% | ||
| 28 | TECO ENERGY INC COM | 87,898 | 2,342,000 | 0.75% | ||
| 29 | CHUBB CORP | 17,113 | 2,270,000 | 0.73% | ||
| 30 | WISDOMTREE TR | 106,128 | 2,108,000 | 0.68% | ||
| 31 | YOUKU TUDOU INC | 75,000 | 2,035,000 | 0.65% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 62,583 | 1,996,000 | 0.64% | ||
| 33 | RSX - Market Vectors Russia ETF | 135,600 | 1,987,000 | 0.64% | ||
| 34 | SMUCKER J M CO COM NEW | 16,024 | 1,976,000 | 0.63% | ||
| 35 | ARRIS GROUP INC COM | 63,904 | 1,954,000 | 0.63% | ||
| 36 | FERRARI N V COM ADDED | 39,956 | 1,918,000 | 0.61% | ||
| 37 | UTI WORLDWIDE INC | 258,600 | 1,818,000 | 0.58% | ||
| 38 | ALKERMES PLC | 20,051 | 1,592,000 | 0.51% | ||
| 39 | NEW JERSEY RES | 47,824 | 1,576,000 | 0.51% | ||
| 40 | PINNACLE FOODS INC DEL | 36,098 | 1,533,000 | 0.49% | ||
| 41 | PMC-SIERRA INC | 125,738 | 1,461,000 | 0.47% | ||
| 42 | NIKE INC CL B | 22,698 | 1,419,000 | 0.45% | ||
| 43 | NEXTERA ENERGY INC COM | 12,445 | 1,293,000 | 0.41% | ||
| 44 | OLD REPUBLIC INTL CORP | 68,574 | 1,278,000 | 0.41% | ||
| 45 | IONIS PHARMACEUTICALS INC | 20,609 | 1,276,000 | 0.41% | ||
| 46 | COOPER COS INC/THE | 9,226 | 1,238,000 | 0.40% | ||
| 47 | iShares MSCI Taiwan ETF | 91,857 | 1,173,000 | 0.38% | ||
| 48 | * ELONG INC SPONSORED ADR | 62,084 | 1,063,000 | 0.34% | ||
| 49 | FAIRCHILD SEMICONDUCTOR INTLCOM | 51,017 | 1,057,000 | 0.34% | ||
| 50 | BUNGE LIMITED | 14,531 | 992,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000007, filed 2016.02.12).
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.
