| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PZ Cussons PLC | 15,000 | 88,000 | 0.00% | ||
| 2 | PIMCO High Yield Instl | 11,116 | 108,000 | 0.00% | ||
| 3 | CENTERSTATE BANKS INC | 11,004 | 120,000 | 0.00% | ||
| 4 | Hanjaya Mandala Sampoerna | 30,000 | 182,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 189,000 | 0.00% | ||
| 6 | SUSQUEHANNA BANCSHARES INC | 17,429 | 198,000 | 0.00% | ||
| 7 | Berner Gruppen PFD | 3,501 | 205,000 | 0.00% | ||
| 8 | Nielson Holdings B V | 4,600 | 205,000 | 0.00% | ||
| 9 | PHILLIPS 66 | 2,720 | 210,000 | 0.00% | ||
| 10 | Groupe Danone | 3,500 | 248,000 | 0.00% | ||
| 11 | MERCK & CO INC | 4,536 | 258,000 | 0.00% | ||
| 12 | MATTEL INC | 6,625 | 266,000 | 0.00% | ||
| 13 | TEMPLETON GLOBAL BOND ADV | 21,000 | 274,000 | 0.00% | ||
| 14 | NORTHERN TRUST | 4,334 | 284,000 | 0.00% | ||
| 15 | PROGRESSIVE CORP OHIO | 11,800 | 286,000 | 0.00% | ||
| 16 | AMERICAN INTL GROUP INC | 6,000 | 300,000 | 0.00% | ||
| 17 | SCHLUMBERGER LTD | 3,100 | 302,000 | 0.00% | ||
| 18 | GENERAL DYNAMICS CORP | 3,000 | 327,000 | 0.00% | ||
| 19 | HEARTLAND EXPRESS INC COM | 14,499 | 329,000 | 0.00% | ||
| 20 | Schibsted A/S CL A | 6,150 | 382,000 | 0.00% | ||
| 21 | MCDONALDS CORP | 3,960 | 388,000 | 0.00% | ||
| 22 | ORACLE CORPORATION | 10,000 | 409,000 | 0.00% | ||
| 23 | DISNEY WALT CO | 6,200 | 496,000 | 0.00% | ||
| 24 | PIONEER NAT RES CO | 2,700 | 505,000 | 0.00% | ||
| 25 | COLGATE PALMOLIVE CO | 8,900 | 577,000 | 0.01% | ||
| 26 | GENERAL ELECTRIC CO | 22,759 | 589,000 | 0.01% | ||
| 27 | BP PLC | 13,950 | 671,000 | 0.01% | ||
| 28 | CARLISLE COS INC | 9,100 | 722,000 | 0.01% | ||
| 29 | COSTCO WHSL CORP NEW | 6,855 | 766,000 | 0.01% | ||
| 30 | Loreal SA | 4,990 | 823,000 | 0.01% | ||
| 31 | BANK AMER CORP | 49,500 | 851,000 | 0.01% | ||
| 32 | ConocoPhillips | 12,887 | 907,000 | 0.01% | ||
| 33 | SWISS HELVETIA FD INC | 67,543 | 971,000 | 0.01% | ||
| 34 | FULTON FINL CORP PA | 80,298 | 1,010,000 | 0.01% | ||
| 35 | Lamar Advertising Co A | 21,110 | 1,077,000 | 0.01% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 12,875 | 1,122,000 | 0.01% | ||
| 37 | Alphabet Inc. Class C | 1,016 | 1,132,000 | 0.01% | ||
| 38 | Knowles Corp | 38,564 | 1,217,000 | 0.01% | ||
| 39 | NHST Media Group | 19,772 | 1,321,000 | 0.01% | ||
| 40 | A P Moller-Maersk A/S | 115 | 1,327,000 | 0.01% | ||
| 41 | Unilever NV | 34,250 | 1,408,000 | 0.01% | ||
| 42 | Pernod Ricard SA ADR | 62,125 | 1,447,000 | 0.01% | ||
| 43 | SABMiller Plc | 29,935 | 1,495,000 | 0.01% | ||
| 44 | BRITISH AMERN TOB PLC | 13,699 | 1,526,000 | 0.01% | ||
| 45 | M&T Bank Corp Wts Exp 12/23/1 | 32,500 | 1,554,000 | 0.02% | ||
| 46 | Anheuser-Busch InBev | 15,000 | 1,573,000 | 0.02% | ||
| 47 | WAL-MART STORES INC | 21,009 | 1,606,000 | 0.02% | ||
| 48 | Compagnie Financiere Richemont SA | 169,275 | 1,617,000 | 0.02% | ||
| 49 | BB&T CORP | 41,077 | 1,650,000 | 0.02% | ||
| 50 | COMCAST CORP NEW | 36,166 | 1,810,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-14-000003, filed 2014.05.13).
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.
