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 |
BAKER HUGHES INC | COM | 057224107 | 20,245 | 361,063 | SH | SOLE | 361,063 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 260 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 212,076 | 2,833,719 | SH | SOLE | 2,833,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 902 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444u502 | 193,272 | 852,434 | SH | SOLE | 852,434 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 346,186 | 4,088,652 | SH | SOLE | 4,088,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 162,875 | 4,141,241 | SH | SOLE | 4,141,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 260,485 | 4,162,430 | SH | SOLE | 4,162,430 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 177,443 | 4,193,877 | SH | SOLE | 4,193,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237,832 | 5,120,165 | SH | SOLE | 5,120,165 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 127,236 | 2,344,940 | SH | SOLE | 2,344,940 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 255,851 | 8,474,710 | SH | SOLE | 8,474,710 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 636 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 876,779 | 6,126,609 | SH | SOLE | 6,126,609 | 0 | 0 |