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 | 44,836 | 1,996,273 | SH | SOLE | 1,996,273 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,662 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,625 | 188,026 | SH | SOLE | 188,026 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 38,456 | 455,749 | SH | SOLE | 455,749 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,940 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,767 | 1,042,998 | SH | SOLE | 1,042,998 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 33,256 | 170,543 | SH | SOLE | 170,543 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,462 | 456,725 | SH | SOLE | 456,725 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,812 | 620,869 | SH | SOLE | 620,869 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 302 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,168 | 142,890 | SH | SOLE | 142,890 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,143 | 627,705 | SH | SOLE | 627,705 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,628 | 283,410 | SH | SOLE | 283,410 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 56,349 | 584,294 | SH | SOLE | 584,294 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 76,412 | 683,900 | SH | SOLE | 683,900 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 28,637 | 1,163,166 | SH | SOLE | 1,163,166 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29,598 | 574,824 | SH | SOLE | 574,824 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4,847 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,322 | 437,290 | SH | SOLE | 437,290 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,271 | 255,642 | SH | SOLE | 255,642 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,752 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 25,319 | 474,045 | SH | SOLE | 474,045 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 689 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,024 | 190,973 | SH | SOLE | 190,973 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,979 | 405,644 | SH | SOLE | 405,644 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 28,175 | 386,385 | SH | SOLE | 386,385 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 40,833 | 450,128 | SH | SOLE | 450,128 | 0 | 0 |