Q4 2014 Holdings
Filed 2015-01-28 | 85 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 113,476 | 97.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $31.4K | 588,000 | 0.4% |
| Apple IncCall | COM | 037833900 | $12.1K | 110,000 | 0.2% |
| Tesla Mtrs IncPut | COM | 88160R951 | $11.1K | 50,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.4K | 151,725 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 327,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 98,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 70,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $6.4K | 332,531 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.7K | 688,207 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.8K | 46,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 57,200 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 69,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 18,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 44,500 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $3.1K | 228,195 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 31,875 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 135,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 83,000 | 0.0% |
| DirectvPut | COM | 25490A959 | $2.6K | 30,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 57,780 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 115,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.8K | 42,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 36,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 65,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.3K | 1,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 36,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,740 | 0.0% |
| Carmax IncCall | COM | 143130902 | $1.2K | 17,300 | 0.0% |
| Staples Inc | COM | 855030102 | $982 | 54,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $943 | 19,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $943 | 27,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $914 | 25,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $831 | 10,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $804 | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773 | 7,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $698 | 112,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $657 | 70,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $578 | 70,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $534 | 25,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $492 | 40,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $442 | 21,200 | 0.0% |
| Newlink Genrtics Corp | COM | 651511107 | $398 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $380 | 5,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $342 | 7,500 | 0.0% |
| Imax CorpCall | COM | 45245E909 | $309 | 10,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $300 | 10,000 | 0.0% |