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 | 96,844 | 4,260,603 | SH | SOLE | 4,260,603 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34,354 | 115,962 | SH | SOLE | 115,962 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 488,653 | 3,927,131 | SH | SOLE | 3,927,131 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 351,287 | 1,685,638 | SH | SOLE | 1,685,638 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31,199 | 1,099,735 | SH | SOLE | 1,099,735 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 63,837 | 2,404,389 | SH | SOLE | 2,404,389 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 376,773 | 5,634,415 | SH | SOLE | 5,634,415 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 129,572 | 456,753 | SH | SOLE | 456,753 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 344,832 | 1,785,677 | SH | SOLE | 1,785,677 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 221,237 | 2,721,918 | SH | SOLE | 2,721,918 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 64,689 | 616,728 | SH | SOLE | 616,728 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35,905 | 476,323 | SH | SOLE | 476,323 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 203,023 | 871,904 | SH | SOLE | 871,904 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 49,109 | 597,286 | SH | SOLE | 597,286 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 201,025 | 2,531,800 | SH | SOLE | 2,531,800 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 41,119 | 652,678 | SH | SOLE | 652,678 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 77,562 | 790,397 | SH | SOLE | 790,397 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 101,561 | 1,027,216 | SH | SOLE | 1,027,216 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 101,073 | 1,716,297 | SH | SOLE | 1,716,297 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 266,576 | 2,346,413 | SH | SOLE | 2,346,413 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 224,421 | 3,704,545 | SH | SOLE | 3,704,545 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 361,133 | 4,180,260 | SH | SOLE | 4,180,260 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 557,857 | 5,395,133 | SH | SOLE | 5,395,133 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 143,215 | 771,011 | SH | SOLE | 771,011 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 256,008 | 219,910 | SH | SOLE | 219,910 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 66,541 | 2,738,323 | SH | SOLE | 2,738,323 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 69,501 | 832,951 | SH | SOLE | 832,951 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 163,617 | 2,847,985 | SH | SOLE | 2,847,985 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 858,689 | 19,383,505 | SH | SOLE | 19,383,505 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 282,465 | 1,884,606 | SH | SOLE | 1,884,606 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 324,398 | 9,586,227 | SH | SOLE | 9,586,227 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 293,800 | 4,491,670 | SH | SOLE | 4,491,670 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148,532 | 1,754,040 | SH | SOLE | 1,754,040 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 274,378 | 5,043,707 | SH | SOLE | 5,043,707 | 0 | 0 | ||