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 | 1,833 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| BORGWARNER | COM | 099724106 | 3,113 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,016 | 121,948 | SH | SOLE | 121,948 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 8,652 | 180,850 | SH | SOLE | 180,850 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 4,139 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,411 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,531 | 66,510 | SH | SOLE | 66,510 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,751 | 184,310 | SH | SOLE | 184,310 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,124 | 121,875 | SH | SOLE | 121,875 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,337 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,008 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,397 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,469 | 100,951 | SH | SOLE | 100,951 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,785 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,291 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,443 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,776 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,168 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,452 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9,771 | 161,459 | SH | SOLE | 161,459 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,909 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,843 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,188 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 8,165 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 9,878 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,428 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,224 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||