The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
COMCAST CORP NEW CL A SPL 20030n200 109,484 2,759,871 SH   SOLE   2,759,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 258,962 4,194,400 SH   SOLE   4,194,400 0 0
FISERV INC COM 337738108 98,090 1,122,181 SH   SOLE   1,122,181 0 0
GOOGLE INC CL A 38259p508 67,803 77,016 SH   SOLE   77,016 0 0
HALLIBURTON CO COM 406216101 183,354 4,394,875 SH   SOLE   4,394,875 0 0
HIGHER ONE HLDGS INC COM 42983d104 73,557 6,319,325 SH   SOLE   6,319,325 0 0
ORACLE CORP COM 68389x105 187,797 6,115,172 SH   SOLE   6,115,172 0 0
PRIMERICA INC COM 74164m108 124,899 3,335,976 SH   SOLE   3,335,976 0 0
SCHWAB CHARLES CORP NEW COM 808513105 198,777 9,363,034 SH   SOLE   9,363,034 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 573,073 6,657,451 SH   SOLE   6,657,451 0 0
VISTAPRINT N V SHS n93540107 283,912 5,750,690 SH   SOLE   5,750,690 0 0