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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6,102 | 370,057 | SH | SOLE | 370,057 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,949 | 513,029 | SH | SOLE | 513,029 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,416 | 207,960 | SH | SOLE | 207,960 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 21,602 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,259 | 295,830 | SH | SOLE | 295,830 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,166 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,801 | 924,171 | SH | SOLE | 924,171 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 27,856 | 551,170 | SH | SOLE | 551,170 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 40,554 | 709,484 | SH | SOLE | 709,484 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 21,151 | 307,253 | SH | SOLE | 307,253 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 27,749 | 1,666,600 | SH | SOLE | 1,666,600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,385 | 427,727 | SH | SOLE | 427,727 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,215 | 874,109 | SH | SOLE | 874,109 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,097 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 18,255 | 425,032 | SH | SOLE | 425,032 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 20,214 | 193,681 | SH | SOLE | 193,681 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 20,532 | 817,046 | SH | SOLE | 817,046 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 12,371 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 16,968 | 1,218,110 | SH | SOLE | 1,218,110 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 10,073 | 124,092 | SH | SOLE | 124,092 | 0 | 0 | ||
| STANDARD PAC CORP NEW | COM | 85375C101 | 14,823 | 1,873,992 | SH | SOLE | 1,873,992 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 15,510 | 938,857 | SH | SOLE | 938,857 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 18,949 | 663,020 | SH | SOLE | 663,020 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,491 | 546,084 | SH | SOLE | 546,084 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 31,405 | 606,159 | SH | SOLE | 606,159 | 0 | 0 | ||