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 | 38,052 | 312,134 | SH | SOLE | 312,134 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 104,692 | 281,355 | SH | SOLE | 281,355 | 0 | 0 | ||
| AMC NETWORKS INC CL A | CL A | 00164V103 | 159,925 | 2,086,700 | SH | SOLE | 2,086,700 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 158,860 | 1,276,701 | SH | SOLE | 1,276,701 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 87,688 | 1,777,572 | SH | SOLE | 1,777,572 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR NEW | SPONSORED ADR | 25243Q205 | 99,150 | 896,715 | SH | SOLE | 896,715 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 120,069 | 1,144,717 | SH | SOLE | 1,144,717 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 108,328 | 1,913,925 | SH | SOLE | 1,913,925 | 0 | 0 | ||
| GOOGLE INC CL A | CL A | 38259P508 | 28,229 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
| GOOGLE INC CL C | CL C | 38259P706 | 194,838 | 355,544 | SH | SOLE | 355,544 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 122,432 | 519,196 | SH | SOLE | 519,196 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 61,836 | 965,884 | SH | SOLE | 965,884 | 0 | 0 | ||
| NIELSEN N V COM | COM | N63218106 | 63,122 | 1,416,250 | SH | SOLE | 1,416,250 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 30,378 | 302,776 | SH | SOLE | 302,776 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 210,135 | 180,505 | SH | SOLE | 180,505 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | CL A | 751212101 | 156,759 | 1,192,080 | SH | SOLE | 1,192,080 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT INC CL A COM | CL A COM | 811065101 | 146,676 | 2,139,382 | SH | SOLE | 2,139,382 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 55,728 | 588,466 | SH | SOLE | 588,466 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM NEW | 887317303 | 147,488 | 1,746,664 | SH | SOLE | 1,746,664 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | 104,838 | 1,081,470 | SH | SOLE | 1,081,470 | 0 | 0 | ||
| VISA INC COM CL A | CL A | 92826C839 | 115,455 | 1,765,090 | SH | SOLE | 1,765,090 | 0 | 0 | ||
| WHOLE FOODS MARKET INC COM | COM | 966837106 | 63,963 | 1,228,175 | SH | SOLE | 1,228,175 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 104,301 | 1,308,501 | SH | SOLE | 1,308,501 | 0 | 0 | ||