Q1 2016 Holdings
Filed 2016-05-12 | 107 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $51 | 150,000 | 0.0% |
| Indivior PLC | COM | G4766E108 | $65 | 27,927 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $65 | 15,000 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $117 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $148 | 125,000 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $149 | 10,004 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $203 | 3,836 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $204 | 27,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 5,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $209 | 421 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210 | 1,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $223 | 6,625 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $232 | 12,499 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $237 | 1,425 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $244 | 6,000 | 0.0% |
| Mylan NV | COM | N59465109 | $250 | 5,395 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $264 | 3,700 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $269 | 2,700 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $274 | 7,475 | 0.0% |
| Nielsen Holdings PLC ORD | COM | G6518L108 | $287 | 5,450 | 0.0% |
| General Electric | COM | 369604103 | $294 | 9,246 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $314 | 5,125 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $324 | 6,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $339 | 3,168 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $367 | 1,340 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $380 | 2,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $457 | 3,640 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $467 | 34,930 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $477 | 4,803 | 0.0% |
| The Swatch Group AG ADR(SWGAY) | COM | 870123106 | $620 | 35,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $691 | 51,100 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $708 | 554 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $717 | 6,136 | 0.0% |
| Praxair Inc | COM | 74005P104 | $770 | 6,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $853 | 20,400 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $902 | 14,660 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 6,400 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.2K | 1,529 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.2K | 18,601 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 1,646 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,674 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.3K | 8,674 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.3K | 59,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 41,191 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.5K | 17,627 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.5K | 230,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,393 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 20,950 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.7K | 285,958 | 0.0% |