Q3 2015 Holdings
Filed 2015-11-16 | 158 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $15.6K | 172,891 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 696 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.9K | 1,330,007 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 8,279 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.0K | 7,268 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 95,498 | 25.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 46,693 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 110,000 | 40.5% |