Q4 2014 Holdings
Filed 2015-02-12 | 21 holdings | $134.1M | 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 | $131.7M | 2,065,825 | 98.2% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $217.8K | 191,032 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $176.2K | 1,596,016 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $175.9K | 949,905 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $172.6K | 327,977 | 0.1% |
| Time Warner Inc COM New | COM NEW | 887317303 | $167.2K | 1,957,529 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $142.8K | 1,886,516 | 0.1% |
| Scripps Networks Interact Inc CL A COM | CL A COM | 811065101 | $136.0K | 1,807,167 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $134.8K | 514,050 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $125.8K | 2,240,946 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $124.0K | 486,561 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $120.2K | 1,276,081 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | SPONSORED ADR | 25243Q205 | $116.5K | 1,021,035 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $100.9K | 2,006,420 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $100.5K | 1,801,899 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $99.0K | 890,445 | 0.1% |
| Whole Foods Market Inc COM | COM | 966837106 | $96.6K | 1,915,800 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $53.8K | 655,787 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $46.8K | 88,240 | 0.0% |
| AB Inbev Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $43.9K | 390,409 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $23.7K | 246,076 | 0.0% |