| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 51,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 66,000 | 0.00% | ||
| 3 | Indivior PLC | 27,527 | 92,000 | 0.00% | ||
| 4 | Bollore | 30,000 | 102,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 135,000 | 0.00% | ||
| 6 | CENTERSTATE BANKS INC | 10,004 | 158,000 | 0.00% | ||
| 7 | Hanjaya Mandala Sampoerna | 687,500 | 198,000 | 0.00% | ||
| 8 | BP PLC | 5,696 | 202,000 | 0.00% | ||
| 9 | ORACLE CORPORATION | 5,000 | 205,000 | 0.00% | ||
| 10 | MATTEL INC | 6,625 | 207,000 | 0.00% | ||
| 11 | ConocoPhillips | 4,888 | 213,000 | 0.00% | ||
| 12 | HEARTLAND EXPRESS INC COM | 12,499 | 217,000 | 0.00% | ||
| 13 | UNION PAC CORP | 2,510 | 219,000 | 0.00% | ||
| 14 | GENERAL DYNAMICS CORP | 1,600 | 223,000 | 0.00% | ||
| 15 | ALLEGHANY CORP | 421 | 231,000 | 0.00% | ||
| 16 | US BANCORP DEL | 6,000 | 242,000 | 0.00% | ||
| 17 | JOHNSON & JOHNSON | 2,050 | 249,000 | 0.00% | ||
| 18 | Groupe Danone | 3,575 | 252,000 | 0.00% | ||
| 19 | 3M Co | 1,525 | 267,000 | 0.00% | ||
| 20 | CARLISLE COS INC | 2,700 | 285,000 | 0.00% | ||
| 21 | GENERAL ELECTRIC CO | 9,246 | 291,000 | 0.00% | ||
| 22 | O'Reilly Automotive Inc | 1,100 | 298,000 | 0.00% | ||
| 23 | AMERICAN INTL GROUP INC | 6,000 | 317,000 | 0.00% | ||
| 24 | Praxair Inc | 2,900 | 326,000 | 0.00% | ||
| 25 | PIONEER NAT RES CO | 2,700 | 408,000 | 0.00% | ||
| 26 | MCDONALDS CORP | 3,640 | 438,000 | 0.00% | ||
| 27 | FULTON FINL CORP PA | 34,930 | 472,000 | 0.00% | ||
| 28 | DISNEY WALT CO | 4,903 | 480,000 | 0.00% | ||
| 29 | Swatch Group AG/The | 36,650 | 532,000 | 0.00% | ||
| 30 | NIELSEN HLDGS PLC | 10,986 | 571,000 | 0.00% | ||
| 31 | ABBOTT LABS | 16,400 | 645,000 | 0.01% | ||
| 32 | BANK AMER CORP | 51,100 | 678,000 | 0.01% | ||
| 33 | PFIZER INC | 19,900 | 701,000 | 0.01% | ||
| 34 | BRITISH AMERN TOB PLC | 5,516 | 714,000 | 0.01% | ||
| 35 | A P Moller-Maersk A/S | 576 | 722,000 | 0.01% | ||
| 36 | LAMAR ADVERTISING CO NEW CL A | 14,660 | 972,000 | 0.01% | ||
| 37 | COSTCO WHSL CORP NEW | 6,516 | 1,023,000 | 0.01% | ||
| 38 | ABBVIE INC | 17,106 | 1,059,000 | 0.01% | ||
| 39 | Alphabet Inc Cap Stock Cl A | 1,587 | 1,117,000 | 0.01% | ||
| 40 | Pargesa Holding AG - B | 17,401 | 1,147,000 | 0.01% | ||
| 41 | ALPHABET INC. CLASS C | 1,704 | 1,179,000 | 0.01% | ||
| 42 | Compagnie Financiere Richemont SA | 215,500 | 1,255,000 | 0.01% | ||
| 43 | Pernod Ricard SA ADR | 56,625 | 1,259,000 | 0.01% | ||
| 44 | Loreal SA | 6,725 | 1,285,000 | 0.01% | ||
| 45 | PNC FINL SVCS GROUP INC | 16,210 | 1,319,000 | 0.01% | ||
| 46 | Goldman Sachs Group Inc | 9,393 | 1,396,000 | 0.01% | ||
| 47 | BB&T CORP | 41,480 | 1,477,000 | 0.01% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 11,274 | 1,711,000 | 0.01% | ||
| 49 | Eaton Vance Sr Income TR SF | 288,245 | 1,732,000 | 0.01% | ||
| 50 | Unilever NV | 37,500 | 1,746,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000009, filed 2016.08.12).
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.
