| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Alcoa Inc | 5,055 | 75,000 | 0.00% | ||
| 102 | PUBLIC STORAGE | 450 | 77,000 | 0.00% | ||
| 103 | CHARLES RIV LABS INTL INC | 1,495 | 80,000 | 0.00% | ||
| 104 | DOW CHEM CO | 1,667 | 86,000 | 0.00% | ||
| 105 | CARMAX INC | 1,680 | 87,000 | 0.00% | ||
| 106 | Culp, Inc. | 5,000 | 87,000 | 0.00% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 870 | 90,000 | 0.00% | ||
| 108 | COEUR MNG INC | 10,000 | 92,000 | 0.00% | ||
| 109 | ORANGE ADR SPONSORED | 5,900 | 93,000 | 0.00% | ||
| 110 | BP PLC SPONS | 1,791 | 94,000 | 0.00% | ||
| 111 | PRADA SPA ADR ISIN#US73942H1005 | 6,900 | 97,000 | 0.00% | ||
| 112 | KALBE FARMA ADS | 3,500 | 98,000 | 0.00% | ||
| 113 | Malayan Banking Bhd | 32,000 | 98,000 | 0.00% | ||
| 114 | Reitmans (Canada) Ltd - A | 17,400 | 98,000 | 0.00% | ||
| 115 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 1,040 | 99,000 | 0.00% | ||
| 116 | Novozymes Unspn ADR | 2,000 | 100,000 | 0.00% | ||
| 117 | Singapore Dollar | 124,400 | 100,000 | 0.00% | ||
| 118 | SUN HYDRAULICS CORP COM | 2,500 | 102,000 | 0.00% | ||
| 119 | Advanced Info Service (Forgn Shs) | 15,000 | 102,000 | 0.00% | ||
| 120 | GDF SUEZ PROP | 3,725 | 103,000 | 0.00% | ||
| 121 | SANTANDER Ser E 10.5% SAN PRE | 4,000 | 103,000 | 0.00% | ||
| 122 | ATLAS PIPELINE PARTNE | 3,000 | 103,000 | 0.00% | ||
| 123 | ITAU UNIBANCO HLDG SA | 7,260 | 104,000 | 0.00% | ||
| 124 | TUPPERWARE BRANDS CORP | 1,300 | 109,000 | 0.00% | ||
| 125 | NRG ENERGY INC | 3,000 | 112,000 | 0.00% | ||
| 126 | GOLD FIELDS LTD NEW | 30,000 | 112,000 | 0.00% | ||
| 127 | NEW YORK CMNTY BANCORP INC | 7,000 | 112,000 | 0.00% | ||
| 128 | GEORGIA POWER COMPANY 6 1/8% SERIES PREFERRED | 4,000 | 112,000 | 0.00% | ||
| 129 | EOG RES INC | 970 | 113,000 | 0.00% | ||
| 130 | Hopewell Highway Infrastructure | 225,000 | 113,000 | 0.00% | ||
| 131 | MORGAN STANLEY CAP TRUST PFD | 4,500 | 114,000 | 0.00% | ||
| 132 | Telenor ASA ADR OTC | 1,706 | 117,000 | 0.00% | ||
| 133 | IOI Properties Group Bhd | 150,000 | 118,000 | 0.00% | ||
| 134 | PNC FINL SVCS GROUP INC | 1,355 | 121,000 | 0.00% | ||
| 135 | SIBANYE STILLWATER | 11,000 | 121,000 | 0.00% | ||
| 136 | WELLS FARGO & CO NEW | 2,315 | 122,000 | 0.00% | ||
| 137 | BANK AMERICA CORP | 8,000 | 123,000 | 0.00% | ||
| 138 | E.ON AG ADR | 6,000 | 124,000 | 0.00% | ||
| 139 | NEXTERA ENERGY INC | 1,250 | 128,000 | 0.00% | ||
| 140 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 5,000 | 130,000 | 0.00% | ||
| 141 | Walgreens | 1,794 | 133,000 | 0.00% | ||
| 142 | SANDERSON FARMS INC | 1,400 | 136,000 | 0.00% | ||
| 143 | ALERE INC | 3,766 | 141,000 | 0.00% | ||
| 144 | DEVON ENERGY CORP NEW | 1,800 | 143,000 | 0.00% | ||
| 145 | RR DONNELLEY & SONS CO | 8,424 | 143,000 | 0.00% | ||
| 146 | JPMORGAN CHASE & CO | 2,640 | 152,000 | 0.00% | ||
| 147 | IMPALA PLATINUM SPON ADR | 16,000 | 160,000 | 0.00% | ||
| 148 | DUKE REALTY CORP | 8,900 | 162,000 | 0.00% | ||
| 149 | Groupe Bruxelles Lambert SA | 1,600 | 166,000 | 0.00% | ||
| 150 | EMBRAER S A | 4,612 | 168,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000009, filed 2014.08.14).
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.
