| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEAN FOODS CO NEW | 4,000 | 62,000 | 0.03% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 1,052 | 56,000 | 0.02% | ||
| 103 | ITT Corp | 1,250 | 53,000 | 0.02% | ||
| 104 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 50,000 | 0.02% | ||
| 105 | EXELIS INC | 2,500 | 48,000 | 0.02% | ||
| 106 | GENERAL MTRS CO | 790 | 27,000 | 0.01% | ||
| 107 | GENERAL MTRS CO | 719 | 18,000 | 0.01% | ||
| 108 | GENERAL MTRS CO | 719 | 13,000 | 0.01% | ||
| 109 | COVANTA HLDG CORP | 32 | 1,000 | 0.00% | ||
| 110 | RESOLUTE FST PRODS INC | 58 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-14-000036, filed 2014.05.14).
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.
