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 | 1,926 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,366 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2,551 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4,902 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 8,345 | 170,927 | SH | SOLE | 170,927 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,501 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,677 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,800 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,742 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,884 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,985 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,337 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,021 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,897 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,919 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,979 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,813 | 132,349 | SH | SOLE | 132,349 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 323 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,929 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5,985 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,977 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,394 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,709 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,330 | 56,398 | SH | SOLE | 56,398 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,166 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,049 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,527 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,037 | 288,651 | SH | SOLE | 288,651 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 9,117 | 173,747 | SH | SOLE | 173,747 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,700 | 86,265 | SH | SOLE | 86,265 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,734 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,501 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,281 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||