| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 588,000 | 17,340,000 | 12.52% | ||
| 2 | STARBUCKS CORP | 196,600 | 11,228,000 | 8.11% | ||
| 3 | GENERAL ELECTRIC CO | 295,550 | 9,304,000 | 6.72% | ||
| 4 | TRAVELERS COMPANIES INC | 70,000 | 8,333,000 | 6.02% | ||
| 5 | CBS CORP NEW | 151,725 | 8,260,000 | 5.96% | ||
| 6 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 57,000 | 5,448,000 | 3.93% | Call | |
| 7 | VECTOR GROUP LTD COM | 230,860 | 5,176,000 | 3.74% | ||
| 8 | MCCORMICK & CO INC | 44,500 | 4,747,000 | 3.43% | ||
| 9 | HSBC HLDGS PLC SPON ADR NEW | 137,800 | 4,315,000 | 3.12% | ||
| 10 | CHEROKEE INC DEL NEW | 332,531 | 3,694,000 | 2.67% | ||
| 11 | CHUBB LIMITED | 27,686 | 3,619,000 | 2.61% | ||
| 12 | STANLEY BLACK &DECKER INC | 31,875 | 3,545,000 | 2.56% | ||
| 13 | ASTRAZENECA PLC | 114,400 | 3,454,000 | 2.49% | ||
| 14 | TOTAL S A | 69,000 | 3,319,000 | 2.40% | ||
| 15 | STUDENT TRANSN INC COM | 642,200 | 3,301,000 | 2.38% | ||
| 16 | AT&T INC | 72,875 | 3,149,000 | 2.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 18,000 | 2,674,000 | 1.93% | ||
| 18 | CARMAX | 46,776 | 2,293,000 | 1.66% | ||
| 19 | TESLA MTRS INC PUT | 10,000 | 2,123,000 | 1.53% | Put | |
| 20 | POTASH CORP SASK INC | 123,900 | 2,012,000 | 1.45% | ||
| 21 | PRICE T ROWE GROUP INC | 25,250 | 1,841,000 | 1.33% | ||
| 22 | ZOETIS INC | 36,500 | 1,732,000 | 1.25% | ||
| 23 | AFLAC INC | 23,800 | 1,717,000 | 1.24% | ||
| 24 | BANK AMER CORP | 1,300 | 1,554,000 | 1.12% | ||
| 25 | GENERAL MTRS CO | 51,100 | 1,446,000 | 1.04% | ||
| 26 | MANNING & NAPIER INC CL A | 147,000 | 1,397,000 | 1.01% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 91,000 | 1,364,000 | 0.98% | ||
| 28 | MATTEL INC | 42,800 | 1,340,000 | 0.97% | ||
| 29 | APPLE INC | 14,000 | 1,339,000 | 0.97% | ||
| 30 | CROCS INC | 100,000 | 1,128,000 | 0.81% | ||
| 31 | TAL INTL GROUP INC | 83,980 | 1,126,000 | 0.81% | ||
| 32 | GLAXOSMITHKLINE PLC | 24,590 | 1,066,000 | 0.77% | ||
| 33 | BGC PARTNERS INC | 102,000 | 888,000 | 0.64% | ||
| 34 | IMAX CORP COM | 30,000 | 884,000 | 0.64% | ||
| 35 | JOHNSON & JOHNSON | 6,500 | 788,000 | 0.57% | ||
| 36 | PHILIP MORRIS INTL INC | 7,500 | 763,000 | 0.55% | ||
| 37 | FRONTIER COMM | 130,000 | 642,000 | 0.46% | ||
| 38 | MATTEL INC | 20,000 | 626,000 | 0.45% | Call | |
| 39 | PETMED EXPRESS INC COM | 30,000 | 563,000 | 0.41% | ||
| 40 | QUALCOMM INC | 10,500 | 563,000 | 0.41% | ||
| 41 | REGAL ENTMT GROUP | 25,000 | 551,000 | 0.40% | ||
| 42 | ANIKA THERAPEUTICS INC COM | 10,000 | 537,000 | 0.39% | ||
| 43 | ROYAL DUTCH SHELL PLC | 9,500 | 532,000 | 0.38% | ||
| 44 | RF INDS LTD | 226,124 | 495,000 | 0.36% | ||
| 45 | CARMAX INC | 10,000 | 490,000 | 0.35% | Call | |
| 46 | BANK AMER CORP | 140,000 | 487,000 | 0.35% | ||
| 47 | BANK AMER CORP | 34,000 | 451,000 | 0.33% | ||
| 48 | FASTENAL CO | 10,000 | 444,000 | 0.32% | ||
| 49 | COLLECTORS UNIVERSE INC COM NEW | 21,000 | 415,000 | 0.30% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 338,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113920, filed 2016.07.21).
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.
