| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 32,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 66,000 | 0.00% | ||
| 3 | PIMCO High Yield Instl | 11,116 | 96,000 | 0.00% | ||
| 4 | Indivior PLC | 27,982 | 96,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 125,000 | 0.00% | ||
| 6 | Bollore | 30,000 | 146,000 | 0.00% | ||
| 7 | CENTERSTATE BANKS INC | 11,004 | 162,000 | 0.00% | ||
| 8 | Hanjaya Mandala Sampoerna | 34,500 | 179,000 | 0.00% | ||
| 9 | Schibsted A/S CL A | 6,150 | 208,000 | 0.00% | ||
| 10 | BP PLC | 7,096 | 217,000 | 0.00% | ||
| 11 | GENERAL DYNAMICS CORP | 1,600 | 221,000 | 0.00% | ||
| 12 | UNION PAC CORP | 2,510 | 222,000 | 0.00% | ||
| 13 | 3M Co | 1,600 | 227,000 | 0.00% | ||
| 14 | Groupe Danone | 3,700 | 233,000 | 0.00% | ||
| 15 | MYLAN N V | 5,850 | 236,000 | 0.00% | ||
| 16 | NIELSEN HLDGS PLC | 5,450 | 242,000 | 0.00% | ||
| 17 | US BANCORP DEL | 6,000 | 246,000 | 0.00% | ||
| 18 | HEARTLAND EXPRESS INC COM | 12,499 | 249,000 | 0.00% | ||
| 19 | CARLISLE COS INC | 3,000 | 262,000 | 0.00% | ||
| 20 | GENERAL ELECTRIC CO | 10,546 | 266,000 | 0.00% | ||
| 21 | PIONEER NAT RES CO | 2,700 | 328,000 | 0.00% | ||
| 22 | AMERICAN INTL GROUP INC | 6,000 | 341,000 | 0.00% | ||
| 23 | ConocoPhillips | 7,288 | 350,000 | 0.00% | ||
| 24 | MCDONALDS CORP | 3,645 | 359,000 | 0.00% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 10,575 | 419,000 | 0.00% | ||
| 26 | FULTON FINL CORP PA | 39,030 | 472,000 | 0.00% | ||
| 27 | DISNEY WALT CO | 4,850 | 496,000 | 0.00% | ||
| 28 | ALPHABET INC. CLASS C | 1,105 | 672,000 | 0.01% | ||
| 29 | BRITISH AMERN TOB PLC | 6,146 | 677,000 | 0.01% | ||
| 30 | BANK AMER CORP | 51,100 | 796,000 | 0.01% | ||
| 31 | Alphabet Inc Cap Stock Cl A | 1,268 | 809,000 | 0.01% | ||
| 32 | A P Moller-Maersk A/S | 554 | 832,000 | 0.01% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 16,960 | 885,000 | 0.01% | ||
| 34 | COSTCO WHSL CORP NEW | 6,295 | 910,000 | 0.01% | ||
| 35 | Praxair Inc | 10,850 | 1,105,000 | 0.01% | ||
| 36 | Loreal SA | 6,400 | 1,108,000 | 0.01% | ||
| 37 | Pernod Ricard SA ADR | 55,550 | 1,118,000 | 0.01% | ||
| 38 | Pargesa Holding AG - B | 19,690 | 1,152,000 | 0.01% | ||
| 39 | WAL-MART STORES INC | 19,474 | 1,263,000 | 0.01% | ||
| 40 | Compagnie Financiere Richemont SA | 173,300 | 1,343,000 | 0.01% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,290 | 1,347,000 | 0.01% | ||
| 42 | Unilever NV | 37,500 | 1,502,000 | 0.01% | ||
| 43 | SABMiller Plc | 26,625 | 1,507,000 | 0.01% | ||
| 44 | Anheuser-Busch InBev | 15,000 | 1,589,000 | 0.01% | ||
| 45 | PNC FINL SVCS GROUP INC | 17,944 | 1,601,000 | 0.01% | ||
| 46 | BB&T CORP | 46,260 | 1,647,000 | 0.01% | ||
| 47 | Eaton Vance Sr Income TR SF | 282,100 | 1,656,000 | 0.01% | ||
| 48 | Heineken NV ADR (Spon) | 43,037 | 1,735,000 | 0.02% | ||
| 49 | Goldman Sachs Group Inc | 10,393 | 1,806,000 | 0.02% | ||
| 50 | COMCAST CORP NEW | 32,405 | 1,843,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000005, filed 2015.11.12).
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.
