| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 47,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 71,000 | 0.00% | ||
| 3 | Bollore | 30,000 | 104,000 | 0.00% | ||
| 4 | Indivior PLC | 27,527 | 110,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 128,000 | 0.00% | ||
| 6 | CENTERSTATE BANKS INC | 10,004 | 177,000 | 0.00% | ||
| 7 | MATTEL INC | 6,625 | 201,000 | 0.00% | ||
| 8 | Hanjaya Mandala Sampoerna | 687,500 | 208,000 | 0.00% | ||
| 9 | ConocoPhillips | 4,888 | 212,000 | 0.00% | ||
| 10 | ALLEGHANY CORP | 421 | 221,000 | 0.00% | ||
| 11 | HEARTLAND EXPRESS INC COM | 12,499 | 236,000 | 0.00% | ||
| 12 | UNION PAC CORP | 2,510 | 245,000 | 0.00% | ||
| 13 | CARLISLE COS INC | 2,500 | 256,000 | 0.00% | ||
| 14 | Groupe Danone | 3,575 | 265,000 | 0.00% | ||
| 15 | 3M Co | 1,525 | 269,000 | 0.00% | ||
| 16 | GENERAL ELECTRIC CO | 9,246 | 274,000 | 0.00% | ||
| 17 | O'Reilly Automotive Inc | 1,100 | 308,000 | 0.00% | ||
| 18 | AMERICAN INTL GROUP INC | 6,000 | 356,000 | 0.00% | ||
| 19 | SCHLUMBERGER LTD | 5,300 | 417,000 | 0.00% | ||
| 20 | MCDONALDS CORP | 3,630 | 419,000 | 0.00% | ||
| 21 | DISNEY WALT CO | 4,903 | 455,000 | 0.00% | ||
| 22 | PIONEER NAT RES CO | 2,700 | 501,000 | 0.00% | ||
| 23 | Swatch Group AG/The | 36,650 | 519,000 | 0.00% | ||
| 24 | VULCAN MATLS CO | 4,900 | 557,000 | 0.00% | ||
| 25 | NIELSEN HLDGS PLC | 10,986 | 589,000 | 0.00% | ||
| 26 | ABBOTT LABS | 16,400 | 694,000 | 0.01% | ||
| 27 | BRITISH AMERN TOB PLC | 5,496 | 702,000 | 0.01% | ||
| 28 | A P Moller-Maersk A/S | 559 | 785,000 | 0.01% | ||
| 29 | BANK AMER CORP | 51,100 | 800,000 | 0.01% | ||
| 30 | LAMAR ADVERTISING CO NEW CL A | 13,985 | 913,000 | 0.01% | ||
| 31 | COSTCO WHSL CORP NEW | 6,516 | 994,000 | 0.01% | ||
| 32 | ABBVIE INC | 17,106 | 1,079,000 | 0.01% | ||
| 33 | Pargesa Holding AG - B | 17,401 | 1,195,000 | 0.01% | ||
| 34 | Loreal SA | 6,675 | 1,261,000 | 0.01% | ||
| 35 | Alphabet Inc Cap Stock Cl A | 1,587 | 1,276,000 | 0.01% | ||
| 36 | ALPHABET INC. CLASS C | 1,704 | 1,325,000 | 0.01% | ||
| 37 | Pernod Ricard SA ADR | 56,225 | 1,331,000 | 0.01% | ||
| 38 | Compagnie Financiere Richemont SA | 218,125 | 1,332,000 | 0.01% | ||
| 39 | FULTON FINL CORP PA | 93,443 | 1,357,000 | 0.01% | ||
| 40 | BB&T CORP | 37,787 | 1,425,000 | 0.01% | ||
| 41 | Goldman Sachs Group Inc | 9,393 | 1,515,000 | 0.01% | ||
| 42 | WAL-MART STORES INC | 22,775 | 1,643,000 | 0.01% | ||
| 43 | Heineken NV ADR (Spon) | 38,802 | 1,707,000 | 0.01% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 10,749 | 1,707,000 | 0.01% | ||
| 45 | Unilever NV | 37,500 | 1,731,000 | 0.01% | ||
| 46 | Eaton Vance Sr Income TR SF | 286,696 | 1,846,000 | 0.02% | ||
| 47 | KRAFT HEINZ CO | 21,450 | 1,920,000 | 0.02% | ||
| 48 | PNC FINL SVCS GROUP INC | 23,810 | 2,145,000 | 0.02% | ||
| 49 | Lindt & Spruengli AG - Reg | 34 | 2,326,000 | 0.02% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 37,687 | 2,524,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000010, filed 2016.11.14).
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.
