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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 181,541 | 7,498,588 | SH | SOLE | 7,498,588 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 370,596 | 5,994,760 | SH | SOLE | 5,994,760 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 363,688 | 2,899,531 | SH | SOLE | 2,899,531 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49,821 | 1,790,835 | SH | SOLE | 1,790,835 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 206,114 | 3,206,500 | SH | SOLE | 3,206,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 341,250 | 5,674,262 | SH | SOLE | 5,674,262 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 252,250 | 3,174,157 | SH | SOLE | 3,174,157 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,073 | 130,136 | SH | SOLE | 130,136 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 71,142 | 623,283 | SH | SOLE | 623,283 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 227,607 | 2,653,693 | SH | SOLE | 2,653,693 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 148,821 | 1,796,705 | SH | SOLE | 1,796,705 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 72,315 | 1,079,163 | SH | SOLE | 1,079,163 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 468,256 | 3,999,454 | SH | SOLE | 3,999,454 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 46,822 | 888,128 | SH | SOLE | 888,128 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 193,471 | 1,928,919 | SH | SOLE | 1,928,919 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 103,480 | 1,709,569 | SH | SOLE | 1,709,569 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 263,915 | 2,374,828 | SH | SOLE | 2,374,828 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 398,716 | 5,884,244 | SH | SOLE | 5,884,244 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 268,608 | 1,898,157 | SH | SOLE | 1,898,157 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 407,252 | 4,356,564 | SH | SOLE | 4,356,564 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 548,326 | 5,458,694 | SH | SOLE | 5,458,694 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 367,662 | 319,326 | SH | SOLE | 319,326 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 75,679 | 878,052 | SH | SOLE | 878,052 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 70,009 | 2,144,224 | SH | SOLE | 2,144,224 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 48,537 | 920,316 | SH | SOLE | 920,316 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 125,959 | 1,147,270 | SH | SOLE | 1,147,270 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 461,153 | 13,936,320 | SH | SOLE | 13,936,320 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 1,106,326 | 6,209,386 | SH | SOLE | 6,209,386 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 304,854 | 4,539,902 | SH | SOLE | 4,539,902 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 181,488 | 2,149,316 | SH | SOLE | 2,149,316 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 157,699 | 2,804,033 | SH | SOLE | 2,804,033 | 0 | 0 | ||