| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 588,000 | 17,587,000 | 11.51% | ||
| 2 | STARBUCKS CORP | 196,600 | 10,915,000 | 7.14% | ||
| 3 | GENERAL ELECTRIC CO | 295,550 | 9,340,000 | 6.11% | ||
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 77,000 | 8,920,000 | 5.84% | Call | |
| 5 | TRAVELERS COMPANIES INC | 70,000 | 8,569,000 | 5.61% | ||
| 6 | CBS CORP NEW | 102,525 | 6,523,000 | 4.27% | ||
| 7 | VECTOR GROUP LTD COM | 278,653 | 6,337,000 | 4.15% | ||
| 8 | FOUNDATION MEDICINE INC CALL | 299,600 | 5,303,000 | 3.47% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 18,000 | 4,310,000 | 2.82% | ||
| 10 | MCCORMICK & CO INC | 44,500 | 4,153,000 | 2.72% | ||
| 11 | STUDENT TRANSN INC COM | 662,200 | 3,702,000 | 2.42% | ||
| 12 | CHUBB LIMITED | 27,686 | 3,658,000 | 2.39% | ||
| 13 | STANLEY BLACK &DECKER INC | 31,875 | 3,656,000 | 2.39% | ||
| 14 | TOTAL S A | 69,000 | 3,517,000 | 2.30% | ||
| 15 | CHEROKEE INC DEL NEW | 332,531 | 3,492,000 | 2.29% | ||
| 16 | ASTRAZENECA PLC | 114,400 | 3,125,000 | 2.05% | ||
| 17 | AT&T INC | 72,875 | 3,100,000 | 2.03% | ||
| 18 | BANK AMER CORP | 2,500 | 2,917,000 | 1.91% | ||
| 19 | HSBC HLDGS PLC SPON ADR NEW | 68,900 | 2,768,000 | 1.81% | ||
| 20 | CARMAX | 38,076 | 2,452,000 | 1.61% | ||
| 21 | ZOETIS INC | 36,500 | 1,954,000 | 1.28% | ||
| 22 | PRICE T ROWE GROUP INC | 25,250 | 1,900,000 | 1.24% | ||
| 23 | GENERAL MTRS CO | 51,100 | 1,780,000 | 1.17% | ||
| 24 | AFLAC INC | 23,800 | 1,656,000 | 1.08% | ||
| 25 | APPLE INC | 13,800 | 1,599,000 | 1.05% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 91,000 | 1,448,000 | 0.95% | ||
| 27 | FASTENAL CO | 30,000 | 1,409,000 | 0.92% | ||
| 28 | ROYAL DUTCH SHELL PLC | 24,250 | 1,406,000 | 0.92% | ||
| 29 | BANK AMER CORP | 140,000 | 1,393,000 | 0.91% | ||
| 30 | CROCS INC | 200,000 | 1,372,000 | 0.90% | ||
| 31 | BGC PARTNERS INC | 133,000 | 1,361,000 | 0.89% | ||
| 32 | GLAXOSMITHKLINE PLC | 35,200 | 1,355,000 | 0.89% | ||
| 33 | TRITON INTL LTD | 83,980 | 1,327,000 | 0.87% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 14,500 | 1,183,000 | 0.77% | ||
| 35 | MATTEL INC | 42,800 | 1,179,000 | 0.77% | ||
| 36 | MANNING & NAPIER INC CL A | 147,000 | 1,110,000 | 0.73% | ||
| 37 | CHEROKEE INC DEL NEW | 100,000 | 1,050,000 | 0.69% | Call | |
| 38 | IMAX CORP COM | 30,000 | 942,000 | 0.62% | ||
| 39 | FRONTIER COMM | 260,000 | 879,000 | 0.58% | ||
| 40 | MOELIS & CO | 25,376 | 860,000 | 0.56% | ||
| 41 | JOHNSON & JOHNSON | 6,500 | 749,000 | 0.49% | ||
| 42 | PETMED EXPRESS INC COM | 30,000 | 692,000 | 0.45% | ||
| 43 | PHILIP MORRIS INTL INC | 7,500 | 686,000 | 0.45% | ||
| 44 | QUALCOMM INC | 10,500 | 685,000 | 0.45% | ||
| 45 | MATTEL INC | 20,000 | 551,000 | 0.36% | Call | |
| 46 | REGAL ENTMT GROUP | 25,000 | 515,000 | 0.34% | ||
| 47 | ANIKA THERAPEUTICS INC COM | 10,000 | 490,000 | 0.32% | ||
| 48 | COLLECTORS UNIVERSE INC COM NEW | 21,000 | 446,000 | 0.29% | ||
| 49 | RF INDS LTD | 226,124 | 396,000 | 0.26% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 5,500 | 372,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006957, filed 2017.02.09).
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.
