| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 41,000 | 0.00% | ||
| 2 | Indivior PLC | 30,357 | 71,000 | 0.00% | ||
| 3 | PZ Cussons PLC | 15,000 | 72,000 | 0.00% | ||
| 4 | PIMCO High Yield Instl | 11,116 | 102,000 | 0.00% | ||
| 5 | CENTERSTATE BANKS INC | 11,004 | 131,000 | 0.00% | ||
| 6 | Cir SPA | 125,000 | 132,000 | 0.00% | ||
| 7 | Bollore | 30,000 | 137,000 | 0.00% | ||
| 8 | Hanjaya Mandala Sampoerna | 30,000 | 165,000 | 0.00% | ||
| 9 | SUSQUEHANNA BANCSHARES INC | 14,000 | 188,000 | 0.00% | ||
| 10 | MATTEL INC | 6,625 | 205,000 | 0.00% | ||
| 11 | Nielson Holdings B V | 4,900 | 219,000 | 0.00% | ||
| 12 | TEMPLETON GLOBAL BOND ADV | 18,537 | 230,000 | 0.00% | ||
| 13 | NORTHERN TRUST | 3,432 | 231,000 | 0.00% | ||
| 14 | Groupe Danone | 3,700 | 244,000 | 0.00% | ||
| 15 | MERCK & CO INC | 4,336 | 246,000 | 0.00% | ||
| 16 | SCHLUMBERGER LTD | 2,875 | 246,000 | 0.00% | ||
| 17 | GENERAL ELECTRIC CO | 11,661 | 295,000 | 0.00% | ||
| 18 | BP PLC | 7,925 | 302,000 | 0.00% | ||
| 19 | CARLISLE COS INC | 3,500 | 316,000 | 0.00% | ||
| 20 | UNION PAC CORP | 2,730 | 325,000 | 0.00% | ||
| 21 | Outfront Media Inc | 12,453 | 334,000 | 0.00% | ||
| 22 | AMERICAN INTL GROUP INC | 6,000 | 336,000 | 0.00% | ||
| 23 | MCDONALDS CORP | 3,670 | 344,000 | 0.00% | ||
| 24 | HEARTLAND EXPRESS INC COM | 14,499 | 392,000 | 0.00% | ||
| 25 | Schibsted A/S CL A | 6,150 | 393,000 | 0.00% | ||
| 26 | PIONEER NAT RES CO | 2,700 | 402,000 | 0.00% | ||
| 27 | GENERAL DYNAMICS CORP | 3,000 | 413,000 | 0.00% | ||
| 28 | ORACLE CORPORATION | 10,000 | 450,000 | 0.00% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 12,025 | 505,000 | 0.00% | ||
| 30 | ConocoPhillips | 8,356 | 577,000 | 0.01% | ||
| 31 | ALPHABET INC C NON VOTING SHAR | 1,169 | 615,000 | 0.01% | ||
| 32 | DISNEY WALT CO | 6,600 | 622,000 | 0.01% | ||
| 33 | Alphabet Inc. Class C | 1,209 | 642,000 | 0.01% | ||
| 34 | FULTON FINL CORP PA | 53,688 | 664,000 | 0.01% | ||
| 35 | SWISS HELVETIA FD INC | 71,097 | 792,000 | 0.01% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 14,860 | 797,000 | 0.01% | ||
| 37 | COSTCO WHSL CORP NEW | 5,655 | 802,000 | 0.01% | ||
| 38 | BANK AMER CORP | 49,500 | 886,000 | 0.01% | ||
| 39 | A P Moller-Maersk A/S | 571 | 1,115,000 | 0.01% | ||
| 40 | Loreal SA | 7,120 | 1,200,000 | 0.01% | ||
| 41 | Pernod Ricard SA ADR | 64,250 | 1,435,000 | 0.01% | ||
| 42 | Unilever NV | 37,500 | 1,481,000 | 0.01% | ||
| 43 | BRITISH AMERN TOB PLC | 13,855 | 1,494,000 | 0.01% | ||
| 44 | Praxair Inc | 11,900 | 1,542,000 | 0.01% | ||
| 45 | SABMiller Plc | 29,950 | 1,570,000 | 0.01% | ||
| 46 | Pargesa Holding AG - B | 20,250 | 1,578,000 | 0.01% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 9,849 | 1,580,000 | 0.01% | ||
| 48 | BB&T CORP | 41,860 | 1,628,000 | 0.01% | ||
| 49 | Compagnie Financiere Richemont SA | 188,300 | 1,683,000 | 0.02% | ||
| 50 | Anheuser-Busch InBev | 15,000 | 1,704,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000001, filed 2015.02.12).
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.
