| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 588,000 | 19,686,000 | 13.64% | ||
| 2 | STARBUCKS CORP | 196,600 | 10,646,000 | 7.38% | ||
| 3 | GENERAL ELECTRIC CO | 295,550 | 8,754,000 | 6.07% | ||
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 77,000 | 8,699,000 | 6.03% | Call | |
| 5 | CBS CORP NEW | 151,725 | 8,305,000 | 5.75% | ||
| 6 | TRAVELERS COMPANIES INC | 70,000 | 8,019,000 | 5.56% | ||
| 7 | VECTOR GROUP LTD COM | 268,653 | 5,784,000 | 4.01% | ||
| 8 | MCCORMICK & CO INC | 44,500 | 4,446,000 | 3.08% | ||
| 9 | STUDENT TRANSN INC COM | 662,200 | 3,967,000 | 2.75% | ||
| 10 | STANLEY BLACK &DECKER INC | 31,875 | 3,920,000 | 2.72% | ||
| 11 | ASTRAZENECA PLC | 114,400 | 3,759,000 | 2.60% | ||
| 12 | CHUBB LIMITED | 27,686 | 3,479,000 | 2.41% | ||
| 13 | CHEROKEE INC DEL NEW | 332,531 | 3,425,000 | 2.37% | ||
| 14 | TOTAL S A | 69,000 | 3,291,000 | 2.28% | ||
| 15 | AT&T INC | 72,875 | 2,959,000 | 2.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 18,000 | 2,903,000 | 2.01% | ||
| 17 | HSBC HLDGS PLC SPON ADR NEW | 68,900 | 2,591,000 | 1.80% | ||
| 18 | CARMAX | 46,776 | 2,495,000 | 1.73% | ||
| 19 | TESLA MTRS INC PUT | 10,000 | 2,040,000 | 1.41% | Put | |
| 20 | ZOETIS INC | 36,500 | 1,898,000 | 1.32% | ||
| 21 | AFLAC INC | 23,800 | 1,711,000 | 1.19% | ||
| 22 | BANK AMER CORP | 1,400 | 1,709,000 | 1.18% | ||
| 23 | PRICE T ROWE GROUP INC | 25,250 | 1,679,000 | 1.16% | ||
| 24 | GENERAL MTRS CO | 51,100 | 1,623,000 | 1.12% | ||
| 25 | APPLE INC | 13,800 | 1,560,000 | 1.08% | ||
| 26 | MATTEL INC | 42,800 | 1,296,000 | 0.90% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 91,000 | 1,295,000 | 0.90% | ||
| 28 | BGC PARTNERS INC | 133,000 | 1,164,000 | 0.81% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 14,500 | 1,124,000 | 0.78% | ||
| 30 | TRITON INTL LTD | 83,980 | 1,108,000 | 0.77% | ||
| 31 | GLAXOSMITHKLINE PLC | 24,300 | 1,048,000 | 0.73% | ||
| 32 | MANNING & NAPIER INC CL A | 147,000 | 1,042,000 | 0.72% | ||
| 33 | ROYAL DUTCH SHELL PLC | 19,000 | 1,004,000 | 0.70% | ||
| 34 | IMAX CORP COM | 30,000 | 869,000 | 0.60% | ||
| 35 | FOUNDATION MEDICINE INC CALL | 36,100 | 843,000 | 0.58% | Call | |
| 36 | CROCS INC | 100,000 | 830,000 | 0.58% | ||
| 37 | JOHNSON & JOHNSON | 6,500 | 768,000 | 0.53% | ||
| 38 | PHILIP MORRIS INTL INC | 7,500 | 729,000 | 0.51% | ||
| 39 | QUALCOMM INC | 10,500 | 719,000 | 0.50% | ||
| 40 | BANK AMER CORP | 140,000 | 647,000 | 0.45% | ||
| 41 | PETMED EXPRESS INC COM | 30,000 | 608,000 | 0.42% | ||
| 42 | MATTEL INC | 20,000 | 605,000 | 0.42% | Call | |
| 43 | REGAL ENTMT GROUP | 25,000 | 544,000 | 0.38% | ||
| 44 | FRONTIER COMM | 130,000 | 541,000 | 0.37% | ||
| 45 | CARMAX INC | 10,000 | 533,000 | 0.37% | Call | |
| 46 | BANK AMER CORP | 34,000 | 532,000 | 0.37% | ||
| 47 | ANIKA THERAPEUTICS INC COM | 10,000 | 479,000 | 0.33% | ||
| 48 | MOELIS & CO | 16,676 | 448,000 | 0.31% | ||
| 49 | FASTENAL CO | 10,000 | 418,000 | 0.29% | ||
| 50 | RF INDS LTD | 226,124 | 407,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128549, filed 2016.10.19).
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.
