| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COACH INC | 35,300 | 1,207,000 | 0.06% | ||
| 102 | QUEST DIAGNOSTICS INC | 13,000 | 763,000 | 0.04% | ||
| 103 | COCA COLA CO | 10,500 | 445,000 | 0.02% | ||
| 104 | OI S A SPONSORED ADR | 314,523 | 304,000 | 0.02% | ||
| 105 | TOWERS WATSON & CO | 200 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000038, filed 2014.08.14).
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.