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 OF AMERICA CORPORATION | COM | 060505104 | 250 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 778 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 266,270 | 3,546,006 | SH | SOLE | 3,546,006 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 239,947 | 4,074,491 | SH | SOLE | 4,074,491 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 233,653 | 3,260,123 | SH | SOLE | 3,260,123 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 163,309 | 3,984,111 | SH | SOLE | 3,984,111 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 319,147 | 7,801,188 | SH | SOLE | 7,801,188 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 159,054 | 3,376,231 | SH | SOLE | 3,376,231 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 197,020 | 7,208,932 | SH | SOLE | 7,208,932 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 954 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 737,267 | 5,592,558 | SH | SOLE | 5,592,558 | 0 | 0 | ||
| VISTAPRINT N V | SHS | n93540107 | 156,404 | 3,177,660 | SH | SOLE | 3,177,660 | 0 | 0 | ||