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 | 40,089 | 361,649 | SH | SOLE | 361,649 | 0 | 0 | ||
| AMC NETWORKS INC CL A | CL A | 00164V103 | 81,068 | 1,387,675 | SH | SOLE | 1,387,675 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 179,132 | 1,777,981 | SH | SOLE | 1,777,981 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 93,491 | 2,054,745 | SH | SOLE | 2,054,745 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR NEW | SPONSORED ADR | 25243Q205 | 124,793 | 1,081,395 | SH | SOLE | 1,081,395 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 113,663 | 1,276,681 | SH | SOLE | 1,276,681 | 0 | 0 | ||
| DOMINO'S PIZZA INC COM | COM | 25754A201 | 39,667 | 515,426 | SH | SOLE | 515,426 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 140,044 | 2,472,971 | SH | SOLE | 2,472,971 | 0 | 0 | ||
| GOOGLE INC CL A | CL A | 38259P508 | 53,335 | 90,642 | SH | SOLE | 90,642 | 0 | 0 | ||
| GOOGLE INC CL C | CL C | 38259P706 | 116,537 | 201,844 | SH | SOLE | 201,844 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 81,844 | 325,231 | SH | SOLE | 325,231 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 66,574 | 1,584,718 | SH | SOLE | 1,584,718 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 45,712 | 512,471 | SH | SOLE | 512,471 | 0 | 0 | ||
| PANERA BREAD COMPANY CL A | CL A | 69840W108 | 67,552 | 415,143 | SH | SOLE | 415,143 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 99,702 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | CL A | 751212101 | 163,253 | 991,035 | SH | SOLE | 991,035 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT INC CL A COM | CL A COM | 811065101 | 104,195 | 1,334,292 | SH | SOLE | 1,334,292 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 77,997 | 1,033,627 | SH | SOLE | 1,033,627 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM NEW | 887317303 | 174,848 | 2,324,799 | SH | SOLE | 2,324,799 | 0 | 0 | ||
| UNILEVER NV NEW YORK SHARES NEW | N Y SHRS NEW | 904784709 | 62,378 | 1,572,023 | SH | SOLE | 1,572,023 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | 98,133 | 998,400 | SH | SOLE | 998,400 | 0 | 0 | ||
| VISA INC COM CL A | CL A | 92826C839 | 128,023 | 600,005 | SH | SOLE | 600,005 | 0 | 0 | ||
| WHOLE FOODS MARKET INC COM | COM | 966837106 | 118,011 | 3,096,600 | SH | SOLE | 3,096,600 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 124,103 | 1,864,241 | SH | SOLE | 1,864,241 | 0 | 0 | ||