Q3 2014 Holdings
Filed 2014-11-12 | 24 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $81.1M | 1,387,675 | 97.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $179.1K | 1,777,981 | 0.2% |
| Time Warner Inc COM New | COM NEW | 887317303 | $174.8K | 2,324,799 | 0.2% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $163.3K | 991,035 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $140.0K | 2,472,971 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $128.0K | 600,005 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | SPONSORED ADR | 25243Q205 | $124.8K | 1,081,395 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $124.1K | 1,864,241 | 0.1% |
| Whole Foods Market Inc COM | COM | 966837106 | $118.0K | 3,096,600 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $116.5K | 201,844 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $113.7K | 1,276,681 | 0.1% |
| Scripps Networks Interact Inc CL A COM | CL A COM | 811065101 | $104.2K | 1,334,292 | 0.1% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $99.7K | 86,055 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $98.1K | 998,400 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $93.5K | 2,054,745 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $81.8K | 325,231 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $78.0K | 1,033,627 | 0.1% |
| Panera Bread Company CL A | CL A | 69840W108 | $67.6K | 415,143 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $66.6K | 1,584,718 | 0.1% |
| Unilever NV New York Shares New(UNUSD) | N Y SHRS NEW | 904784709 | $62.4K | 1,572,023 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $53.3K | 90,642 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $45.7K | 512,471 | 0.1% |
| AB Inbev Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $40.1K | 361,649 | 0.0% |
| Domino's Pizza Inc COM(DPZ) | COM | 25754A201 | $39.7K | 515,426 | 0.0% |