| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 47,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 63,000 | 0.00% | ||
| 3 | Indivior PLC | 27,927 | 77,000 | 0.00% | ||
| 4 | Cir SPA | 125,000 | 132,000 | 0.00% | ||
| 5 | Bollore | 30,000 | 140,000 | 0.00% | ||
| 6 | CENTERSTATE BANKS INC | 11,004 | 172,000 | 0.00% | ||
| 7 | Hanjaya Mandala Sampoerna | 27,500 | 188,000 | 0.00% | ||
| 8 | ALLEGHANY CORP | 421 | 201,000 | 0.00% | ||
| 9 | MERCK & CO INC | 3,836 | 203,000 | 0.00% | ||
| 10 | Schibsted A/S CL A | 6,150 | 204,000 | 0.00% | ||
| 11 | Spectrum Brands Holdings Inc. | 2,000 | 204,000 | 0.00% | ||
| 12 | HEARTLAND EXPRESS INC COM | 12,499 | 213,000 | 0.00% | ||
| 13 | GENERAL DYNAMICS CORP | 1,600 | 220,000 | 0.00% | ||
| 14 | 3M Co | 1,600 | 241,000 | 0.00% | ||
| 15 | WABCO HLDGS INC | 2,418 | 247,000 | 0.00% | ||
| 16 | Groupe Danone | 3,700 | 250,000 | 0.00% | ||
| 17 | NIELSEN HLDGS PLC | 5,450 | 254,000 | 0.00% | ||
| 18 | US BANCORP DEL | 6,000 | 256,000 | 0.00% | ||
| 19 | CARLISLE COS INC | 3,000 | 266,000 | 0.00% | ||
| 20 | GENERAL ELECTRIC CO | 9,246 | 288,000 | 0.00% | ||
| 21 | ConocoPhillips | 6,288 | 294,000 | 0.00% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 7,725 | 301,000 | 0.00% | ||
| 23 | MYLAN N V | 5,850 | 316,000 | 0.00% | ||
| 24 | PIONEER NAT RES CO | 2,700 | 339,000 | 0.00% | ||
| 25 | AMERICAN INTL GROUP INC | 6,000 | 372,000 | 0.00% | ||
| 26 | FULTON FINL CORP PA | 31,530 | 410,000 | 0.00% | ||
| 27 | MCDONALDS CORP | 3,645 | 431,000 | 0.00% | ||
| 28 | Swatch Group AG/The | 30,850 | 540,000 | 0.00% | ||
| 29 | DISNEY WALT CO | 5,250 | 552,000 | 0.00% | ||
| 30 | SABMiller Plc | 10,035 | 602,000 | 0.01% | ||
| 31 | BRITISH AMERN TOB PLC | 6,061 | 669,000 | 0.01% | ||
| 32 | A P Moller-Maersk A/S | 554 | 719,000 | 0.01% | ||
| 33 | PRECISION CASTPARTS | 3,395 | 788,000 | 0.01% | ||
| 34 | BANK AMER CORP | 51,100 | 860,000 | 0.01% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 15,510 | 930,000 | 0.01% | ||
| 36 | Alphabet Inc Cap Stock Cl A | 1,268 | 987,000 | 0.01% | ||
| 37 | Praxair Inc | 9,700 | 993,000 | 0.01% | ||
| 38 | COSTCO WHSL CORP NEW | 6,295 | 1,017,000 | 0.01% | ||
| 39 | Loreal SA | 6,400 | 1,080,000 | 0.01% | ||
| 40 | ALPHABET INC. CLASS C | 1,480 | 1,123,000 | 0.01% | ||
| 41 | WAL-MART STORES INC | 18,774 | 1,151,000 | 0.01% | ||
| 42 | Pargesa Holding AG - B | 18,373 | 1,178,000 | 0.01% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 9,134 | 1,257,000 | 0.01% | ||
| 44 | Pernod Ricard SA ADR | 56,600 | 1,294,000 | 0.01% | ||
| 45 | Compagnie Financiere Richemont SA | 207,100 | 1,492,000 | 0.01% | ||
| 46 | BB&T CORP | 40,878 | 1,546,000 | 0.01% | ||
| 47 | Eaton Vance Sr Income TR SF | 282,729 | 1,631,000 | 0.01% | ||
| 48 | Unilever NV | 37,500 | 1,634,000 | 0.01% | ||
| 49 | PNC FINL SVCS GROUP INC | 17,944 | 1,710,000 | 0.01% | ||
| 50 | Heineken NV ADR (Spon) | 41,162 | 1,761,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000006, filed 2016.02.11).
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.
