Q4 2016 Holdings
Filed 2017-02-10 | 22 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $68.8M | 1,314,453 | 96.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $168.6K | 1,617,518 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.2K | 1,332,578 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $160.7K | 3,162,232 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $160.2K | 2,318,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.1K | 206,134 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $152.8K | 1,469,934 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $151.4K | 1,315,901 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $150.2K | 1,556,231 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $143.1K | 2,748,671 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.1K | 2,044,084 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $140.1K | 3,548,913 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6K | 2,069,737 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $126.1K | 1,524,690 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112.1K | 1,725,074 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108.0K | 942,406 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $98.5K | 67,177 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.7K | 1,741,398 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.0K | 948,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 604,357 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $68.8K | 1,422,600 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.1K | 628,375 | 0.1% |