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 |
| COMCAST CORP NEW | CL A SPL | 20030n200 | 117,371 | 2,707,515 | SH | SOLE | 2,707,515 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 208,729 | 3,377,491 | SH | SOLE | 3,377,491 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 227,461 | 4,724,009 | SH | SOLE | 4,724,009 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983d104 | 35,562 | 4,636,534 | SH | SOLE | 4,636,534 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 131,020 | 3,936,900 | SH | SOLE | 3,936,900 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,694 | 668,470 | SH | SOLE | 668,470 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 233,045 | 7,025,771 | SH | SOLE | 7,025,771 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164m108 | 136,249 | 3,377,527 | SH | SOLE | 3,377,527 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 194,695 | 9,209,792 | SH | SOLE | 9,209,792 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 685,823 | 6,573,589 | SH | SOLE | 6,573,589 | 0 | 0 | ||
| VISTAPRINT N V | SHS | n93540107 | 219,130 | 3,871,683 | SH | SOLE | 3,871,683 | 0 | 0 | ||