| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SLM CORP | 264,041 | 2,194,000 | 0.00% | ||
| 352 | COOPER COS INC | 15,491 | 2,099,000 | 0.00% | ||
| 353 | DRESSER-RAND GROUP INC | 30,682 | 1,955,000 | 0.00% | ||
| 354 | ISHARES RUSSELL 2000 VALUE ETF | 18,006 | 1,859,000 | 0.00% | ||
| 355 | 21VIANET GROUP INC | 62,000 | 1,858,000 | 0.00% | ||
| 356 | EASTGROUP PPTYS INC COM | 28,412 | 1,825,000 | 0.00% | ||
| 357 | CEMENTOS PACASMAYO S A A | 185,501 | 1,564,000 | 0.00% | ||
| 358 | NEWMONT CORP | 18,820 | 479,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008578, filed 2014.08.13).
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.
