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 | 2,577 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,288 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 4,775 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,790 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,938 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 2,743 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,589 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,331 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,003 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,498 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,688 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,070 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,448 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,464 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,218 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,317 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,786 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,077 | 114,717 | SH | SOLE | 114,717 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 998 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,642 | 188,360 | SH | SOLE | 188,360 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,436 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,965 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 9,637 | 204,296 | SH | SOLE | 204,296 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,209 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,558 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,272 | 266,098 | SH | SOLE | 266,098 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 8,566 | 121,262 | SH | SOLE | 121,262 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,143 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,216 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,309 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 4,037 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||