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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 1,655 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| BORGWARNER | COM | 099724106 | 3,825 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 5,072 | 100,818 | SH | SOLE | 100,818 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 7,375 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,909 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,394 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,620 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,850 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,066 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,192 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,714 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,206 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,943 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,068 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,516 | 178,440 | SH | SOLE | 178,440 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,119 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,064 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,309 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,996 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,669 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9,157 | 156,859 | SH | SOLE | 156,859 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 8,957 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,237 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,116 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,042 | 117,303 | SH | SOLE | 117,303 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 7,961 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 9,825 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,454 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||