Q4 2015 Holdings
Filed 2016-02-12 | 23 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $129.2M | 1,730,665 | 98.2% |
| Apple Inc(AAPL) | COM | 037833100 | $188.4K | 1,789,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.5K | 232,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.2K | 1,406,381 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $165.3K | 2,695,830 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $144.6K | 113,427 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $141.5K | 2,188,225 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $135.3K | 1,405,865 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.2K | 2,271,575 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $122.5K | 2,097,776 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $121.9K | 1,093,710 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $117.3K | 2,234,644 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $115.2K | 1,056,355 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114.0K | 1,084,585 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $106.7K | 1,850,815 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2K | 1,317,520 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $91.3K | 1,980,528 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $72.6K | 951,775 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54.9K | 2,372,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.6K | 692,273 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.5K | 324,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 52,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 427,772 | 0.0% |