The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB INBEV SPONSORED ADR | SPONSORED ADR | 03524A108 | 43,851 | 390,409 | SH | SOLE | 390,409 | 0 | 0 | ||
| AMC NETWORKS INC CL A | CL A | 00164V103 | 131,738 | 2,065,825 | SH | SOLE | 2,065,825 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 176,168 | 1,596,016 | SH | SOLE | 1,596,016 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 100,943 | 2,006,420 | SH | SOLE | 2,006,420 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR NEW | SPONSORED ADR | 25243Q205 | 116,490 | 1,021,035 | SH | SOLE | 1,021,035 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 120,194 | 1,276,081 | SH | SOLE | 1,276,081 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 125,762 | 2,240,946 | SH | SOLE | 2,240,946 | 0 | 0 | ||
| GOOGLE INC CL A | CL A | 38259P508 | 46,825 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
| GOOGLE INC CL C | CL C | 38259P706 | 172,647 | 327,977 | SH | SOLE | 327,977 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 124,020 | 486,561 | SH | SOLE | 486,561 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 100,528 | 1,801,899 | SH | SOLE | 1,801,899 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 23,660 | 246,076 | SH | SOLE | 246,076 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 217,817 | 191,032 | SH | SOLE | 191,032 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | CL A | 751212101 | 175,884 | 949,905 | SH | SOLE | 949,905 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT INC CL A COM | CL A COM | 811065101 | 136,025 | 1,807,167 | SH | SOLE | 1,807,167 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 53,807 | 655,787 | SH | SOLE | 655,787 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM NEW | 887317303 | 167,212 | 1,957,529 | SH | SOLE | 1,957,529 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | 98,991 | 890,445 | SH | SOLE | 890,445 | 0 | 0 | ||
| VISA INC COM CL A | CL A | 92826C839 | 134,784 | 514,050 | SH | SOLE | 514,050 | 0 | 0 | ||
| WHOLE FOODS MARKET INC COM | COM | 966837106 | 96,595 | 1,915,800 | SH | SOLE | 1,915,800 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 142,772 | 1,886,516 | SH | SOLE | 1,886,516 | 0 | 0 | ||