| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 46,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 85,000 | 0.00% | ||
| 3 | PIMCO High Yield Instl | 11,116 | 101,000 | 0.00% | ||
| 4 | Indivior PLC | 28,907 | 102,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 133,000 | 0.00% | ||
| 6 | TEMPLETON GLOBAL BOND ADV | 11,714 | 143,000 | 0.00% | ||
| 7 | CENTERSTATE BANKS INC | 11,004 | 149,000 | 0.00% | ||
| 8 | Bollore | 30,000 | 160,000 | 0.00% | ||
| 9 | Hanjaya Mandala Sampoerna | 34,500 | 186,000 | 0.00% | ||
| 10 | SUSQUEHANNA BANCSHARES INC | 14,000 | 198,000 | 0.00% | ||
| 11 | Spectrum Brands Holdings Inc. | 2,000 | 204,000 | 0.00% | ||
| 12 | WABCO HLDGS INC | 1,703 | 211,000 | 0.00% | ||
| 13 | MERCK & CO INC | 3,836 | 218,000 | 0.00% | ||
| 14 | SCHLUMBERGER LTD | 2,525 | 218,000 | 0.00% | ||
| 15 | GRAHAM HLDGS CO | 203 | 218,000 | 0.00% | ||
| 16 | GENERAL DYNAMICS CORP | 1,600 | 227,000 | 0.00% | ||
| 17 | Groupe Danone | 3,700 | 239,000 | 0.00% | ||
| 18 | UNION PAC CORP | 2,510 | 239,000 | 0.00% | ||
| 19 | Nielson Holdings B V | 5,450 | 244,000 | 0.00% | ||
| 20 | HEARTLAND EXPRESS INC COM | 12,499 | 253,000 | 0.00% | ||
| 21 | GENERAL ELECTRIC CO | 10,546 | 280,000 | 0.00% | ||
| 22 | ORACLE CORPORATION | 7,500 | 302,000 | 0.00% | ||
| 23 | BP PLC | 7,814 | 312,000 | 0.00% | ||
| 24 | MCDONALDS CORP | 3,645 | 347,000 | 0.00% | ||
| 25 | CARLISLE COS INC | 3,500 | 350,000 | 0.00% | ||
| 26 | AMERICAN INTL GROUP INC | 6,000 | 371,000 | 0.00% | ||
| 27 | PIONEER NAT RES CO | 2,700 | 374,000 | 0.00% | ||
| 28 | MYLAN N V | 5,850 | 397,000 | 0.00% | ||
| 29 | ConocoPhillips | 7,288 | 448,000 | 0.00% | ||
| 30 | FULTON FINL CORP PA | 37,030 | 484,000 | 0.00% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 10,575 | 529,000 | 0.00% | ||
| 32 | DISNEY WALT CO | 4,850 | 554,000 | 0.00% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 1,168 | 608,000 | 0.01% | ||
| 34 | Alphabet Inc. Class C | 1,233 | 666,000 | 0.01% | ||
| 35 | BRITISH AMERN TOB PLC | 6,925 | 750,000 | 0.01% | ||
| 36 | COSTCO WHSL CORP NEW | 5,655 | 764,000 | 0.01% | ||
| 37 | BANK AMER CORP | 51,100 | 870,000 | 0.01% | ||
| 38 | A P Moller-Maersk A/S | 554 | 972,000 | 0.01% | ||
| 39 | LAMAR ADVERTISING CO NEW CL A | 17,285 | 994,000 | 0.01% | ||
| 40 | Loreal SA | 6,400 | 1,141,000 | 0.01% | ||
| 41 | Pargesa Holding AG - B | 20,250 | 1,363,000 | 0.01% | ||
| 42 | WAL-MART STORES INC | 19,474 | 1,381,000 | 0.01% | ||
| 43 | Praxair Inc | 11,575 | 1,384,000 | 0.01% | ||
| 44 | Pernod Ricard SA ADR | 63,275 | 1,461,000 | 0.01% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 9,524 | 1,549,000 | 0.01% | ||
| 46 | Unilever NV | 37,500 | 1,561,000 | 0.01% | ||
| 47 | Compagnie Financiere Richemont SA | 192,350 | 1,565,000 | 0.01% | ||
| 48 | SABMiller Plc | 30,600 | 1,590,000 | 0.01% | ||
| 49 | BB&T CORP | 42,408 | 1,709,000 | 0.02% | ||
| 50 | PNC FINL SVCS GROUP INC | 17,944 | 1,716,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000004, filed 2015.08.11).
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.
