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 |
| AMERISOURCEBERGEN CORP | COM | 03073E1O5 | 8,741 | 120,303 | SH | SOLE | 1 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 0323593O9 | 1,775 | 42,455 | SH | SOLE | 1 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 4,761 | 76,300 | SH | SOLE | 1 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 3,973 | 57,644 | SH | SOLE | 1 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,077 | 124,250 | SH | SOLE | 1 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 7,027 | 51,845 | SH | SOLE | 1 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,260 | 141,336 | SH | SOLE | 1 | 0 | 0 | ||
| DOLLAR GENERAL CORP NEW | COM | 256677105 | 9,137 | 159,300 | SH | SOLE | 1 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,279 | 188,745 | SH | SOLE | 1 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,050 | 88,400 | SH | SOLE | 1 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 5,777 | 115,400 | SH | SOLE | 1 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,487 | 90,962 | SH | SOLE | 1 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,426 | 252,463 | SH | SOLE | 1 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 5,549 | 21,825 | SH | SOLE | 1 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9,246 | 125,850 | SH | SOLE | 1 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 6,092 | 60,475 | SH | SOLE | 1 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 1,139 | 22,100 | SH | SOLE | 1 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 6,899 | 142,520 | SH | SOLE | 1 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,166 | 102,600 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 5,036 | 110,976 | SH | SOLE | 1 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 81 | 5,700 | SH | SOLE | 1 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 1,293 | 64,233 | SH | SOLE | 1 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,627 | 131,650 | SH | SOLE | 1 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,396 | 19,000 | SH | SOLE | 1 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,284 | 53,550 | SH | SOLE | 1 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 7,761 | 104,600 | SH | SOLE | 1 | 0 | 0 | ||