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 | 1,926 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,810 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 2,098 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,442 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,093 | 203,072 | SH | SOLE | 203,072 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,456 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,291 | 66,463 | SH | SOLE | 66,463 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 658 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,064 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,004 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,992 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,205 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,607 | 202,380 | SH | SOLE | 202,380 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,465 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,493 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,255 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,088 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,633 | 108,799 | SH | SOLE | 108,799 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,841 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,368 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,834 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,520 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,159 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,559 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,979 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,170 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,176 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 6,566 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,867 | 148,287 | SH | SOLE | 148,287 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,041 | 19,600 | SH | SOLE | 19,600 | 0 | 0 |