| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,085,253 | 105,670,000 | 24.14% | ||
| 2 | ISHARES INC | 624,063 | 32,963,000 | 7.53% | ||
| 3 | ISHARES TR | 847,478 | 28,619,000 | 6.54% | ||
| 4 | ISHARES | 1,587,254 | 21,999,000 | 5.03% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 437,060 | 15,114,000 | 3.45% | ||
| 6 | ISHARES INC | 224,498 | 11,901,000 | 2.72% | ||
| 7 | CENTRAL FD CDA LTD | 945,308 | 11,334,000 | 2.59% | ||
| 8 | ISHARES | 409,592 | 10,772,000 | 2.46% | ||
| 9 | TIME WARNER INC NEW | 49,676 | 10,165,000 | 2.32% | ||
| 10 | SELECT SECTOR SPDR TR | 139,927 | 9,488,000 | 2.17% | ||
| 11 | INGRAM MICRO INC. CL A | 215,636 | 7,743,000 | 1.77% | ||
| 12 | ISHARES INC | 139,626 | 7,519,000 | 1.72% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 15,376 | 7,242,000 | 1.65% | ||
| 14 | YOUKU TUDOU INC | 240,523 | 6,612,000 | 1.51% | ||
| 15 | iShares MSCI Malaysia ETF | 665,587 | 5,930,000 | 1.35% | ||
| 16 | DCT Industrial Trust Inc | 148,750 | 5,871,000 | 1.34% | ||
| 17 | SANDISK CORP | 74,770 | 5,689,000 | 1.30% | ||
| 18 | FACEBOOK INC | 47,372 | 5,405,000 | 1.23% | ||
| 19 | ISHARES TR | 48,435 | 5,358,000 | 1.22% | ||
| 20 | ALLERGAN PLC | 19,548 | 5,239,000 | 1.20% | ||
| 21 | LIBERTY MEDIA CORP | 132,906 | 5,062,000 | 1.16% | ||
| 22 | ISHARES TR | 188,369 | 4,438,000 | 1.01% | ||
| 23 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 129,916 | 4,287,000 | 0.98% | ||
| 24 | WISDOMTREE TR | 218,224 | 4,258,000 | 0.97% | ||
| 25 | WILLIAMS COS INC DEL | 249,218 | 4,005,000 | 0.91% | ||
| 26 | EMC | 148,486 | 3,957,000 | 0.90% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 57,224 | 3,837,000 | 0.88% | ||
| 28 | ISHARES INC | 54,157 | 3,650,000 | 0.83% | ||
| 29 | RSX - Market Vectors Russia ETF | 196,592 | 3,216,000 | 0.73% | ||
| 30 | INVESTMENT TECHNOLOGY GRP NEW | 145,189 | 3,209,000 | 0.73% | ||
| 31 | ISHARES INC | 226,926 | 2,911,000 | 0.67% | ||
| 32 | GAMCO GLOBAL GOLD NAT RES | 515,896 | 2,910,000 | 0.66% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 37,765 | 2,853,000 | 0.65% | ||
| 34 | SELECT SECTOR SPDR TR | 53,557 | 2,657,000 | 0.61% | ||
| 35 | GLOBAL X FDS | 350,969 | 2,643,000 | 0.60% | ||
| 36 | HEARTLAND PMT SYS INC | 25,000 | 2,414,000 | 0.55% | ||
| 37 | ISHARES TR | 64,511 | 2,364,000 | 0.54% | ||
| 38 | ALIBABA GROUP HLDG LTD | 27,662 | 2,186,000 | 0.50% | ||
| 39 | BUNGE LIMITED | 38,048 | 2,156,000 | 0.49% | ||
| 40 | SYNGENTA AG | 25,000 | 2,071,000 | 0.47% | ||
| 41 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 24,806 | 2,070,000 | 0.47% | ||
| 42 | RESTAURANT BRANDS INTL INC | 51,042 | 1,982,000 | 0.45% | ||
| 43 | ZOETIS INC | 44,492 | 1,972,000 | 0.45% | ||
| 44 | LIBERTY GLOBAL PLC | 50,000 | 1,925,000 | 0.44% | ||
| 45 | ISHARES TR | 31,717 | 1,812,000 | 0.41% | ||
| 46 | BIO TECHNE CORP | 17,756 | 1,678,000 | 0.38% | ||
| 47 | CANADIAN PAC RY LTD | 12,362 | 1,640,000 | 0.37% | ||
| 48 | ISHARES INC | 42,460 | 1,567,000 | 0.36% | ||
| 49 | HOWARD HUGHES CORP | 14,549 | 1,541,000 | 0.35% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 28,815 | 1,394,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000008, filed 2016.05.12).
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.
