| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Groupe Danone | 3,700 | 248,000 | 0.00% | ||
| 102 | PHILLIPS 66 | 2,720 | 221,000 | 0.00% | ||
| 103 | Nielson Holdings B V | 4,800 | 213,000 | 0.00% | ||
| 104 | MATTEL INC | 6,625 | 203,000 | 0.00% | ||
| 105 | Hanjaya Mandala Sampoerna | 30,000 | 177,000 | 0.00% | ||
| 106 | SUSQUEHANNA BANCSHARES INC | 15,125 | 151,000 | 0.00% | ||
| 107 | Cir SPA | 125,000 | 142,000 | 0.00% | ||
| 108 | CENTERSTATE BANKS INC | 11,004 | 114,000 | 0.00% | ||
| 109 | PIMCO High Yield Instl | 11,116 | 105,000 | 0.00% | ||
| 110 | PZ Cussons PLC | 15,000 | 89,000 | 0.00% | ||
| 111 | LT Group Inc | 150,000 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000005, filed 2014.11.13).
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.
