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 |
AIRCASTLE LTD | COM | G0129K104 | 39,916 | 2,059,639 | SH | SOLE | 2,059,639 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,616 | 203,119 | SH | SOLE | 203,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,406 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,311 | 164,248 | SH | SOLE | 164,248 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,715 | 321,937 | SH | SOLE | 321,937 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,179 | 156,022 | SH | SOLE | 156,022 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 19,241 | 249,691 | SH | SOLE | 249,691 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,874 | 400,036 | SH | SOLE | 400,036 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37,730 | 683,015 | SH | SOLE | 683,015 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 41,312 | 550,169 | SH | SOLE | 550,169 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,711 | 485,770 | SH | SOLE | 485,770 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23,197 | 579,050 | SH | SOLE | 579,050 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,446 | 274,435 | SH | SOLE | 274,435 | 0 | 0 | ||
GENESEE & WYO INC | CLA | 371559105 | 52,369 | 538,109 | SH | SOLE | 538,109 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 32,574 | 1,222,764 | SH | SOLE | 1,222,764 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 75,500 | 715,029 | SH | SOLE | 715,209 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 34,860 | 1,072,271 | SH | SOLE | 1,072,271 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,557 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,981 | 316,781 | SH | SOLE | 316,781 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,981 | 207,709 | SH | SOLE | 207,709 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 9,134 | 196,732 | SH | SOLE | 196,732 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 714 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,184 | 75,770 | SH | SOLE | 75,770 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,308 | 319,236 | SH | SOLE | 319,236 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 27,714 | 563,059 | SH | SOLE | 563,059 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 9,532 | 126,960 | SH | SOLE | 126,960 | 0 | 0 |