Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $131.7M | 1,800,430 | 98.2% |
| Google Inc | CL C | 38259P706 | $177.4K | 291,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.8K | 1,557,851 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $153.8K | 124,369 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $150.2K | 2,185,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.8K | 1,449,421 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.5K | 1,332,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.1K | 1,233,780 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $121.8K | 1,030,905 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.4K | 1,670,780 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $112.9K | 1,741,200 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $112.4K | 1,472,126 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $112.0K | 1,039,005 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $110.6K | 1,969,640 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $110.2K | 2,239,817 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $99.1K | 2,229,365 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $96.8K | 3,057,990 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $82.0K | 1,519,758 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.0K | 1,500,899 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $56.6K | 532,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.8K | 701,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 68,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.9K | 235,161 | 0.0% |