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 Ord Shs | COM | G0129K104 | 37,708 | 2,121,989 | SH | SOLE | 2,121,989 | 0 | 0 | ||
Amphenol Ord Shs Class A | COM | 032095101 | 19,186 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
Apple Ord Shs | COM | 037833100 | 34,861 | 375,137 | SH | SOLE | 375,137 | 0 | 0 | ||
Asbury Automotive Group Ord Shs | COM | 043436104 | 6,992 | 101,721 | SH | SOLE | 101,721 | 0 | 0 | ||
Cognizant Tech Ord Shs Class A | COM | 192446102 | 15,667 | 320,316 | SH | SOLE | 320,316 | 0 | 0 | ||
Commscope Holding Ord Shs | COM | 20337X109 | 502 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Copart Ord Shs | COM | 217204106 | 11,571 | 321,777 | SH | SOLE | 321,777 | 0 | 0 | ||
Credit Acceptance Ord Shs | COM | 225310101 | 19,162 | 155,662 | SH | SOLE | 155,662 | 0 | 0 | ||
Discovery Communications Ord Shs Series C | COM | 25470F302 | 18,050 | 248,651 | SH | SOLE | 248,651 | 0 | 0 | ||
Dollar Tree Ord Shs | COM | 256746108 | 21,655 | 397,626 | SH | SOLE | 397,626 | 0 | 0 | ||
eBay Ord Shs | COM | 278642103 | 34,035 | 679,885 | SH | SOLE | 679,885 | 0 | 0 | ||
Express Scripts Holding Ord Shs | COM | 30219G108 | 24,164 | 348,529 | SH | SOLE | 348,529 | 0 | 0 | ||
FleetMatics Group Ord Shs | COM | G35569105 | 217 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Gaming and Leisure Properties REIT | COM | 36467J108 | 26,461 | 778,939 | SH | SOLE | 778,939 | 0 | 0 | ||
Gap Inc ON NYS | COM | 364760108 | 23,961 | 576,390 | SH | SOLE | 576,390 | 0 | 0 | ||
General Motors Ord Shs | COM | 37045V100 | 9,844 | 271,175 | SH | SOLE | 271,175 | 0 | 0 | ||
Genesee & Wyoming Ord Shs Class A | COM | 371559105 | 56,236 | 535,579 | SH | SOLE | 535,579 | 0 | 0 | ||
Hertz Global Holdings Ord Shs | COM | 42805T105 | 34,110 | 1,216,904 | SH | SOLE | 1,216,904 | 0 | 0 | ||
Keurig Green Mountain Ord Shs | COM | 49271M100 | 86,662 | 695,469 | SH | SOLE | 695,469 | 0 | 0 | ||
Lithia Motors Ord Shs Class A | COM | 536797103 | 1,434 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
Neustar Inc ON NYS | COM | 64126X201 | 25,432 | 977,393 | SH | SOLE | 977,393 | 0 | 0 | ||
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 17,387 | 235,091 | SH | SOLE | 235,091 | 0 | 0 | ||
Penske Automotive Group Voting Ord Shs | COM | 70959W103 | 9,681 | 195,570 | SH | SOLE | 195,570 | 0 | 0 | ||
QUALCOMM Ord Shs | COM | 747525103 | 24,905 | 314,461 | SH | SOLE | 314,461 | 0 | 0 | ||
SeaWorld Entertainment Ord Shs | COM | 81282V100 | 1,573 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
SEI Investments Ord Shs | COM | 784117103 | 6,804 | 207,619 | SH | SOLE | 207,619 | 0 | 0 | ||
Strayer Education Ord Shs | COM | 863236105 | 6,552 | 124,772 | SH | SOLE | 124,772 | 0 | 0 | ||
TripAdvisor Ord Shs | COM | 896945201 | 860 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
TRW Automotive Holdings Ord Shs | COM | 87264S106 | 16,483 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | ||
United Rentals Ord Shs | COM | 911363109 | 30,055 | 286,976 | SH | SOLE | 286,976 | 0 | 0 | ||
Vistaprint Ord Shs | COM | N93540107 | 22,770 | 562,789 | SH | SOLE | 562,789 | 0 | 0 | ||
World Acceptance Ord Shs | COM | 981419104 | 9,639 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
Zebra Technologies Ord Shs Class A | COM | 989207105 | 10,816 | 131,387 | SH | SOLE | 131,387 | 0 | 0 |