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 | 39,089 | 361,999 | SH | SOLE | 361,999 | 0 | 0 | ||
| AMC NETWORKS INC CL A | CL A | 00164V103 | 78,629 | 1,313,325 | SH | SOLE | 1,313,325 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 191,803 | 2,006,936 | SH | SOLE | 2,006,936 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 83,342 | 1,943,618 | SH | SOLE | 1,943,618 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191098102 | 120,649 | 3,070,740 | SH | SOLE | 3,070,740 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR NEW | SPONSORED ADR | 25243Q205 | 129,572 | 1,077,790 | SH | SOLE | 1,077,790 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 109,902 | 1,279,716 | SH | SOLE | 1,279,716 | 0 | 0 | ||
| DOMINO'S PIZZA INC COM | COM | 25754A201 | 37,177 | 516,351 | SH | SOLE | 516,351 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 168,198 | 3,185,571 | SH | SOLE | 3,185,571 | 0 | 0 | ||
| GOOGLE INC CL A | CL A | 38259P508 | 53,239 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
| GOOGLE INC CL C | CL C | 38259P706 | 113,236 | 198,104 | SH | SOLE | 198,104 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 75,345 | 320,411 | SH | SOLE | 320,411 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 74,158 | 1,927,693 | SH | SOLE | 1,927,693 | 0 | 0 | ||
| MARRIOTT INTL INC CL A | CL A | 571903202 | 40,332 | 623,267 | SH | SOLE | 623,267 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 39,567 | 512,996 | SH | SOLE | 512,996 | 0 | 0 | ||
| PANERA BREAD COMPANY CL A | CL A | 69840W108 | 69,083 | 468,998 | SH | SOLE | 468,998 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 129,774 | 1,760,840 | SH | SOLE | 1,760,840 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | CL A | 751212101 | 159,661 | 1,024,385 | SH | SOLE | 1,024,385 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT INC CL A COM | CL A COM | 811065101 | 110,581 | 1,341,842 | SH | SOLE | 1,341,842 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 78,138 | 1,005,902 | SH | SOLE | 1,005,902 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM NEW | 887317303 | 188,365 | 2,268,909 | SH | SOLE | 2,268,909 | 0 | 0 | ||
| UNILEVER NV NEW YORK SHARES NEW | N Y SHRS NEW | 904784709 | 78,228 | 1,901,973 | SH | SOLE | 1,901,973 | 0 | 0 | ||
| VISA INC COM CL A | CL A | 92826C839 | 78,137 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
| WHOLE FOODS MARKET INC COM | COM | 966837106 | 98,545 | 2,578,350 | SH | SOLE | 2,578,350 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 104,372 | 1,556,166 | SH | SOLE | 1,556,166 | 0 | 0 | ||