The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 255,191 3,899,611 SH   SOLE   3,899,611 0 0
ALLY FINL INC COM 02005N100 93,807 3,971,516 SH   SOLE   3,971,516 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 133,649 2,492,057 SH   SOLE   2,492,057 0 0
APPLE INC COM 037833100 398,508 3,610,326 SH   SOLE   3,610,326 0 0
BAIDU INC SPON ADR REP A 056752108 372,314 1,633,170 SH   SOLE   1,633,170 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 32,973 1,131,525 SH   SOLE   1,131,525 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26,565 1,069,436 SH   SOLE   1,069,436 0 0
BUNGE LIMITED COM G16962105 40,994 450,932 SH   SOLE   450,932 0 0
CANADIAN NATL RY CO COM 136375102 395,173 5,734,625 SH   SOLE   5,734,625 0 0
CF INDS HLDGS INC COM 125269100 125,404 460,129 SH   SOLE   460,129 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 203,054 1,218,664 SH   SOLE   1,218,664 0 0
COMCAST CORP NEW CL A 20030N101 327,549 5,646,429 SH   SOLE   5,646,429 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 300,983 3,973,902 SH   SOLE   3,973,902 0 0
FISERV INC COM 337738108 184,894 2,605,243 SH   SOLE   2,605,243 0 0
GARMIN LTD SHS H2906T109 46,443 879,104 SH   SOLE   879,104 0 0
GILEAD SCIENCES INC COM 375558103 109,037 1,156,764 SH   SOLE   1,156,764 0 0
GRACE W R & CO DEL NEW COM 38388F108 163,007 1,708,849 SH   SOLE   1,708,849 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,012 433,742 SH   SOLE   433,742 0 0
HOME DEPOT INC COM 437076102 367,789 3,503,755 SH   SOLE   3,503,755 0 0
JPMORGAN CHASE & CO COM 46625H100 272,438 4,353,431 SH   SOLE   4,353,431 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 102,263 2,036,705 SH   SOLE   2,036,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 70,058 1,450,184 SH   SOLE   1,450,184 0 0
MASTERCARD INC CL A 57636Q104 548,738 6,368,824 SH   SOLE   6,368,824 0 0
MCGRAW HILL FINL INC COM 580645109 469,230 5,273,436 SH   SOLE   5,273,436 0 0
MCKESSON CORP COM 58155Q103 131,873 635,286 SH   SOLE   635,286 0 0
NIKE INC CL B 654106103 135,067 1,404,753 SH   SOLE   1,404,753 0 0
PACKAGING CORP AMER COM 695156109 77,909 998,199 SH   SOLE   998,199 0 0
PRICELINE GRP INC COM NEW 741503403 172,499 151,287 SH   SOLE   151,287 0 0
SCHLUMBERGER LTD COM 806857108 143,046 1,674,815 SH   SOLE   1,674,815 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51,260 978,064 SH   SOLE   978,064 0 0
SOUTHWEST AIRLS CO COM 844741108 626,449 14,802,678 SH   SOLE   14,802,678 0 0
TIFFANY & CO NEW COM 886547108 141,067 1,320,113 SH   SOLE   1,320,113 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 534,222 13,908,420 SH   SOLE   13,908,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,212 711,438 SH   SOLE   711,438 0 0
WELLS FARGO & CO NEW COM 949746101 304,563 5,555,693 SH   SOLE   5,555,693 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 37,321 832,865 SH   SOLE   832,865 0 0