The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 226 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 808 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
| COMCAST CORP NEW | CL A SPL | 20030n200 | 91,306 | 1,830,521 | SH | SOLE | 1,830,521 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 278,037 | 3,958,387 | SH | SOLE | 3,958,387 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 240,936 | 4,747,513 | SH | SOLE | 4,747,513 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983d104 | 22,394 | 2,294,480 | SH | SOLE | 2,294,480 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 137,888 | 1,822,469 | SH | SOLE | 1,822,469 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 148,177 | 3,960,893 | SH | SOLE | 3,960,893 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 270,522 | 7,070,613 | SH | SOLE | 7,070,613 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 145,455 | 3,389,761 | SH | SOLE | 3,389,761 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 206,811 | 7,954,268 | SH | SOLE | 7,954,268 | 0 | 0 | ||
| TIDEWATER INC | COM | 886423102 | 1,163 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 717,693 | 6,113,227 | SH | SOLE | 6,113,227 | 0 | 0 | ||
| VISTAPRINT N V | SHS | n93540107 | 181,312 | 3,189,305 | SH | SOLE | 3,189,305 | 0 | 0 | ||