Q4 2015 Holdings
Filed 2016-02-11 | 105 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $47 | 150,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $63 | 15,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $77 | 27,927 | 0.0% |
| Cir SPA | COM | T28980125 | $132 | 125,000 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $140 | 30,000 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $172 | 11,004 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $188 | 27,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $201 | 421 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $203 | 3,836 | 0.0% |
| Schibsted A/S CL A | COM | R75677105 | $204 | 6,150 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $204 | 2,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $213 | 12,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $241 | 1,600 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $247 | 2,418 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $250 | 3,700 | 0.0% |
| Nielsen Holdings plc ordinary | COM | G6518L108 | $254 | 5,450 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $256 | 6,000 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $266 | 3,000 | 0.0% |
| General Electric | COM | 369604103 | $288 | 9,246 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $301 | 7,725 | 0.0% |
| Mylan NV | COM | N59465109 | $316 | 5,850 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $339 | 2,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $372 | 6,000 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $410 | 31,530 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $431 | 3,645 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $540 | 30,850 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $552 | 5,250 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $602 | 10,035 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $669 | 6,061 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $719 | 554 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $788 | 3,395 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $860 | 51,100 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $930 | 15,510 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $987 | 1,268 | 0.0% |
| Praxair Inc | COM | 74005P104 | $993 | 9,700 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 6,400 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1K | 1,480 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 18,774 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.2K | 18,373 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 9,134 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.3K | 56,600 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.5K | 207,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 40,878 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.6K | 282,729 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.6K | 37,500 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 17,944 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.8K | 41,162 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.9K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,393 | 0.0% |