| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 588,000 | 20,392,000 | 15.50% | ||
| 2 | STARBUCKS CORP | 196,600 | 11,737,000 | 8.92% | ||
| 3 | GENERAL ELECTRIC CO | 295,550 | 9,396,000 | 7.14% | ||
| 4 | CBS CORP NEW | 151,725 | 8,359,000 | 6.36% | ||
| 5 | TRAVELERS COMPANIES INC | 70,000 | 8,170,000 | 6.21% | ||
| 6 | CHEROKEE INC DEL NEW | 332,531 | 5,916,000 | 4.50% | ||
| 7 | MCCORMICK & CO INC | 44,500 | 4,427,000 | 3.37% | ||
| 8 | VECTOR GROUP LTD COM | 183,860 | 4,199,000 | 3.19% | ||
| 9 | STANLEY BLACK &DECKER INC | 31,875 | 3,354,000 | 2.55% | ||
| 10 | CHUBB LIMITED | 27,686 | 3,299,000 | 2.51% | ||
| 11 | STUDENT TRANSN INC COM | 642,200 | 3,256,000 | 2.48% | ||
| 12 | ASTRAZENECA PLC | 114,400 | 3,222,000 | 2.45% | ||
| 13 | TOTAL S A | 69,000 | 3,134,000 | 2.38% | ||
| 14 | AT&T INC | 72,875 | 2,854,000 | 2.17% | ||
| 15 | GOLDMAN SACHS GROUP INC | 18,000 | 2,826,000 | 2.15% | ||
| 16 | CARMAX | 46,776 | 2,390,000 | 1.82% | ||
| 17 | TESLA MTRS INC PUT | 10,000 | 2,298,000 | 1.75% | Put | |
| 18 | POTASH CORP SASK INC | 123,900 | 2,109,000 | 1.60% | ||
| 19 | PRICE T ROWE GROUP INC | 25,250 | 1,855,000 | 1.41% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 115,000 | 1,829,000 | 1.39% | ||
| 21 | ZOETIS INC | 36,500 | 1,618,000 | 1.23% | ||
| 22 | AFLAC INC | 23,800 | 1,503,000 | 1.14% | ||
| 23 | BANK AMER CORP | 1,300 | 1,479,000 | 1.12% | ||
| 24 | MATTEL INC | 42,800 | 1,439,000 | 1.09% | ||
| 25 | TAL INTL GROUP INC | 85,980 | 1,328,000 | 1.01% | ||
| 26 | APPLE INC | 12,000 | 1,308,000 | 0.99% | ||
| 27 | JOHNSON & JOHNSON | 11,500 | 1,244,000 | 0.95% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 38,900 | 1,211,000 | 0.92% | ||
| 29 | GLAXOSMITHKLINE PLC | 24,590 | 997,000 | 0.76% | ||
| 30 | IMAX CORP COM | 30,000 | 933,000 | 0.71% | ||
| 31 | GENERAL MTRS CO | 28,100 | 884,000 | 0.67% | ||
| 32 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 7,000 | 763,000 | 0.58% | Call | |
| 33 | PHILIP MORRIS INTL INC | 7,500 | 736,000 | 0.56% | ||
| 34 | FRONTIER COMM | 130,000 | 727,000 | 0.55% | ||
| 35 | MATTEL INC | 20,000 | 672,000 | 0.51% | Call | |
| 36 | RF INDS LTD | 226,124 | 611,000 | 0.46% | ||
| 37 | STAPLES INC | 53,000 | 585,000 | 0.44% | ||
| 38 | BANK AMER CORP | 140,000 | 545,000 | 0.41% | ||
| 39 | PETMED EXPRESS INC COM | 30,000 | 537,000 | 0.41% | ||
| 40 | REGAL ENTMT GROUP | 25,000 | 529,000 | 0.40% | ||
| 41 | FASTENAL CO | 10,000 | 490,000 | 0.37% | ||
| 42 | ROYAL DUTCH SHELL PLC | 9,500 | 467,000 | 0.36% | ||
| 43 | ANIKA THERAPEUTICS INC COM | 10,000 | 447,000 | 0.34% | ||
| 44 | BAKER HUGHES INC | 10,000 | 438,000 | 0.33% | ||
| 45 | ALERE INC | 922 | 364,000 | 0.28% | ||
| 46 | MANNING & NAPIER INC CL A | 44,900 | 362,000 | 0.28% | ||
| 47 | COLLECTORS UNIVERSE INC COM NEW | 21,000 | 349,000 | 0.27% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 336,000 | 0.26% | ||
| 49 | NEWLINK GENETICS CORP | 18,000 | 328,000 | 0.25% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 5,500 | 317,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096918, filed 2016.04.28).
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.
