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 |
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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 | 1,988 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,530 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,217 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,791 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,829 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,356 | 234,152 | SH | SOLE | 234,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,437 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,825 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,725 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,476 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,934 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,195 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,595 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,822 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,595 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,673 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,026 | 105,121 | SH | SOLE | 105,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,838 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,023 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,558 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,361 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,099 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,427 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,048 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,787 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,683 | 212,931 | SH | SOLE | 212,931 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,298 | 188,747 | SH | SOLE | 188,747 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,501 | 86,265 | SH | SOLE | 86,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,096 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,107 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,885 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,728 | 82,710 | SH | SOLE | 82,710 | 0 | 0 |