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 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 223 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 835 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444u502 | 106,990 | 509,260 | SH | SOLE | 509,260 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 324,374 | 4,678,694 | SH | SOLE | 4,678,694 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,026 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 223,928 | 2,837,047 | SH | SOLE | 2,837,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,782 | 4,838,894 | SH | SOLE | 4,838,894 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 319,727 | 7,888,660 | SH | SOLE | 7,888,660 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 160,677 | 3,357,924 | SH | SOLE | 3,357,924 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 224,792 | 8,347,280 | SH | SOLE | 8,347,280 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,102 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 763,082 | 6,050,442 | SH | SOLE | 6,050,442 | 0 | 0 | ||
VISTAPRINT N V | SHS | n93540107 | 146,898 | 3,630,690 | SH | SOLE | 3,630,690 | 0 | 0 |