Q2 2015 Holdings
Filed 2015-08-13 | 24 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $154.3M | 1,884,650 | 98.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $198.1K | 172,023 | 0.1% |
| Google Inc | CL C | 38259P706 | $197.8K | 379,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.6K | 1,567,651 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $165.7K | 2,535,432 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $164.9K | 1,886,688 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $125.8K | 950,640 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $124.9K | 1,518,101 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $124.1K | 2,226,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.3K | 1,746,660 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.2K | 1,209,345 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.9K | 979,990 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $108.3K | 933,335 | 0.1% |
| Nielsen N V | COM | N63218106 | $105.0K | 2,345,950 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $92.9K | 2,356,300 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $86.7K | 1,590,323 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.9K | 893,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8K | 172,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.1K | 905,154 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.6K | 1,624,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.1K | 879,357 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43.5K | 360,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6K | 264,306 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.9K | 46,069 | 0.0% |