Q1 2015 Holdings
Filed 2015-05-13 | 23 holdings | $162.2M | 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 | $159.9M | 2,086,700 | 98.6% |
| Priceline GRP Inc COM New | COM NEW | 741503403 | $210.1K | 180,505 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $194.8K | 355,544 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $158.9K | 1,276,701 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $156.8K | 1,192,080 | 0.1% |
| Time Warner Inc COM New | COM NEW | 887317303 | $147.5K | 1,746,664 | 0.1% |
| Scripps Networks Interact Inc CL A COM | CL A COM | 811065101 | $146.7K | 2,139,382 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $122.4K | 519,196 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $120.1K | 1,144,717 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $115.5K | 1,765,090 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $108.3K | 1,913,925 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $104.8K | 1,081,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7K | 281,355 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $104.3K | 1,308,501 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | SPONSORED ADR | 25243Q205 | $99.2K | 896,715 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $87.7K | 1,777,572 | 0.1% |
| Whole Foods Market Inc COM | COM | 966837106 | $64.0K | 1,228,175 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $63.1K | 1,416,250 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $61.8K | 965,884 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $55.7K | 588,466 | 0.0% |
| AB Inbev Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $38.1K | 312,134 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $30.4K | 302,776 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $28.2K | 50,891 | 0.0% |