The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| BORGWARNER | COM | 099724106 | 3,877 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,935 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 6,536 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,618 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 2,361 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,564 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,479 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,289 | 97,553 | SH | SOLE | 97,553 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,090 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 5,720 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,618 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,540 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 4,074 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,042 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,341 | 88,659 | SH | SOLE | 88,659 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,273 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,139 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,630 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,834 | 97,766 | SH | SOLE | 97,766 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,891 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,093 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,762 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 8,745 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 7,752 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,163 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,046 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,110 | 120,003 | SH | SOLE | 120,003 | 0 | 0 | ||
| TORNIER N V | SHS | N87237108 | 1,081 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 1,602 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 6,553 | 140,044 | SH | SOLE | 140,044 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,249 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,068 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||