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 |
|
||||||||||||||||
| 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 |
| BANK AMER CORP | COM | 060505104 | 248 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 836 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444u502 | 154,438 | 726,837 | SH | SOLE | 726,837 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 351,930 | 4,982,726 | SH | SOLE | 4,982,726 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 219,361 | 3,641,450 | SH | SOLE | 3,641,450 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 225,846 | 2,398,793 | SH | SOLE | 2,398,793 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 224,102 | 4,833,947 | SH | SOLE | 4,833,947 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 160,634 | 3,331,270 | SH | SOLE | 3,331,270 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 245,232 | 8,344,052 | SH | SOLE | 8,344,052 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 766 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 864,160 | 6,586,582 | SH | SOLE | 6,586,582 | 0 | 0 | ||
| VISTAPRINT N V | SHS | n93540107 | 250,945 | 4,580,125 | SH | SOLE | 4,580,125 | 0 | 0 | ||