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 | 34,800 | 2,127,139 | SH | SOLE | 2,127,139 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,645 | 196,723 | SH | SOLE | 196,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,529 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,380 | 192,181 | SH | SOLE | 192,181 | 0 | 0 | ||
COACH INC | COM | 189754104 | 714 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,055 | 782,996 | SH | SOLE | 782,996 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,695 | 740,057 | SH | SOLE | 740,057 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,296 | 264,917 | SH | SOLE | 264,917 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,313 | 161,122 | SH | SOLE | 161,122 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 18,289 | 490,575 | SH | SOLE | 490,575 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,411 | 488,876 | SH | SOLE | 488,876 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,600 | 681,625 | SH | SOLE | 681,625 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 206 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,124 | 780,709 | SH | SOLE | 780,709 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 24,091 | 577,870 | SH | SOLE | 577,870 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,680 | 271,765 | SH | SOLE | 271,765 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 51,229 | 537,499 | SH | SOLE | 537,499 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,740 | 619,944 | SH | SOLE | 619,944 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 90,736 | 697,269 | SH | SOLE | 697,269 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 19,354 | 779,473 | SH | SOLE | 779,473 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,586 | 236,170 | SH | SOLE | 236,170 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,066 | 415,481 | SH | SOLE | 415,481 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,939 | 219,549 | SH | SOLE | 219,549 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 12,866 | 214,864 | SH | SOLE | 214,864 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 759 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21,469 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 26,387 | 237,506 | SH | SOLE | 237,506 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 30,977 | 565,369 | SH | SOLE | 565,369 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 17,101 | 253,351 | SH | SOLE | 253,351 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,233 | 158,277 | SH | SOLE | 158,277 | 0 | 0 |