| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LT Group Inc | 150,000 | 38,000 | 0.00% | ||
| 2 | PZ Cussons PLC | 15,000 | 62,000 | 0.00% | ||
| 3 | Indivior PLC | 27,337 | 100,000 | 0.00% | ||
| 4 | Bollore | 30,000 | 106,000 | 0.00% | ||
| 5 | Cir SPA | 125,000 | 136,000 | 0.00% | ||
| 6 | Hanjaya Mandala Sampoerna | 687,500 | 195,000 | 0.00% | ||
| 7 | GENERAL ELECTRIC CO | 7,080 | 224,000 | 0.00% | ||
| 8 | Groupe Danone | 3,575 | 227,000 | 0.00% | ||
| 9 | ALLEGHANY CORP | 391 | 238,000 | 0.00% | ||
| 10 | ConocoPhillips | 4,888 | 245,000 | 0.00% | ||
| 11 | UNION PAC CORP | 2,410 | 250,000 | 0.00% | ||
| 12 | CENTERSTATE BANKS INC | 10,004 | 252,000 | 0.00% | ||
| 13 | HEARTLAND EXPRESS INC COM | 12,499 | 254,000 | 0.00% | ||
| 14 | 3M Co | 1,525 | 272,000 | 0.00% | ||
| 15 | O'Reilly Automotive Inc | 1,100 | 306,000 | 0.00% | ||
| 16 | AMERICAN INTL GROUP INC | 6,000 | 392,000 | 0.00% | ||
| 17 | SCHLUMBERGER LTD | 5,165 | 434,000 | 0.00% | ||
| 18 | MCDONALDS CORP | 3,630 | 442,000 | 0.00% | ||
| 19 | NIELSEN HLDGS PLC | 11,386 | 478,000 | 0.00% | ||
| 20 | PIONEER NAT RES CO | 2,700 | 486,000 | 0.00% | ||
| 21 | DISNEY WALT CO | 4,703 | 490,000 | 0.00% | ||
| 22 | Swatch Group AG/The | 36,510 | 569,000 | 0.00% | ||
| 23 | VULCAN MATLS CO | 4,900 | 613,000 | 0.01% | ||
| 24 | BRITISH AMERN TOB PLC | 5,546 | 625,000 | 0.01% | ||
| 25 | ABBOTT LABS | 16,400 | 630,000 | 0.01% | ||
| 26 | COTY INC | 45,076 | 825,000 | 0.01% | ||
| 27 | A P Moller-Maersk A/S | 559 | 846,000 | 0.01% | ||
| 28 | LAMAR ADVERTISING CO NEW CL A | 13,975 | 940,000 | 0.01% | ||
| 29 | WAL-MART STORES INC | 14,725 | 1,018,000 | 0.01% | ||
| 30 | COSTCO WHSL CORP NEW | 6,648 | 1,064,000 | 0.01% | ||
| 31 | ABBVIE INC | 17,106 | 1,071,000 | 0.01% | ||
| 32 | BB&T CORP | 23,413 | 1,101,000 | 0.01% | ||
| 33 | BANK AMER CORP | 50,100 | 1,107,000 | 0.01% | ||
| 34 | Pargesa Holding AG - B | 17,401 | 1,135,000 | 0.01% | ||
| 35 | Loreal SA | 6,675 | 1,221,000 | 0.01% | ||
| 36 | Pernod Ricard SA ADR | 56,435 | 1,226,000 | 0.01% | ||
| 37 | Alphabet Inc Cap Stock Cl A | 1,572 | 1,246,000 | 0.01% | ||
| 38 | Heineken NV ADR (Spon) | 37,932 | 1,426,000 | 0.01% | ||
| 39 | Compagnie Financiere Richemont SA | 217,125 | 1,441,000 | 0.01% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 9,549 | 1,585,000 | 0.01% | ||
| 41 | Unilever NV | 39,000 | 1,609,000 | 0.01% | ||
| 42 | FULTON FINL CORP PA | 87,843 | 1,651,000 | 0.01% | ||
| 43 | Eaton Vance Sr Income TR SF | 281,387 | 1,880,000 | 0.02% | ||
| 44 | ALPHABET INC. CLASS C | 2,449 | 1,890,000 | 0.02% | ||
| 45 | KRAFT HEINZ CO | 21,825 | 1,906,000 | 0.02% | ||
| 46 | Lindt & Spruengli AG - Reg | 34 | 2,071,000 | 0.02% | ||
| 47 | Reckitt Benckiser Group PLC | 29,292 | 2,492,000 | 0.02% | ||
| 48 | PNC FINL SVCS GROUP INC | 23,200 | 2,713,000 | 0.02% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 37,503 | 2,753,000 | 0.02% | ||
| 50 | Nestle SA Nom | 41,310 | 2,969,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-17-000001, filed 2017.02.13).
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.
