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 | 38,954 | 1,890,035 | SH | SOLE | 1,890,035 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,246 | 142,184 | SH | SOLE | 142,184 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,026 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 34,664 | 455,452 | SH | SOLE | 455,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,979 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,536 | 1,016,859 | SH | SOLE | 1,016,859 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 37,838 | 192,199 | SH | SOLE | 192,199 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,665 | 480,235 | SH | SOLE | 480,235 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,566 | 188,508 | SH | SOLE | 188,508 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,414 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,171 | 620,748 | SH | SOLE | 620,748 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 331 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,112 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,912 | 906,139 | SH | SOLE | 906,139 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,128 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,740 | 324,464 | SH | SOLE | 324,464 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 34,523 | 584,348 | SH | SOLE | 584,348 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 27,482 | 1,009,991 | SH | SOLE | 1,009,991 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,325 | 125,693 | SH | SOLE | 125,693 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,325 | 976,954 | SH | SOLE | 976,954 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,981 | 577,652 | SH | SOLE | 577,652 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3,678 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 762 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,739 | 218,486 | SH | SOLE | 218,486 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 15,201 | 315,168 | SH | SOLE | 315,168 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,241 | 443,947 | SH | SOLE | 443,947 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 34,216 | 622,441 | SH | SOLE | 622,441 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 523 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,348 | 338,845 | SH | SOLE | 338,845 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 16,825 | 626,864 | SH | SOLE | 626,864 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 35,232 | 460,248 | SH | SOLE | 460,248 | 0 | 0 |