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 | 1,562 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,995 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 2,867 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,511 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,615 | 194,672 | SH | SOLE | 194,672 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,567 | 66,463 | SH | SOLE | 66,463 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,062 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,938 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,757 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,664 | 189,080 | SH | SOLE | 189,080 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,882 | 119,275 | SH | SOLE | 119,275 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,931 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,564 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,122 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,076 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,678 | 83,799 | SH | SOLE | 83,799 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,063 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,664 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,014 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,037 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,237 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,841 | 159,305 | SH | SOLE | 159,305 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,065 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,843 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,296 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,037 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,384 | 139,287 | SH | SOLE | 139,287 | 0 | 0 |