BANK OF AMERICA CORPORATION COM 060505104 250 14532 SH SOLE 14532 0 0 COMCAST CORP NEW CL A 20030n101 778 15547 SH SOLE 15547 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 266270 3546006 SH SOLE 3546006 0 0 HALLIBURTON CO COM 406216101 239947 4074491 SH SOLE 4074491 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 233653 3260123 SH SOLE 3260123 0 0 MICROSOFT CORP COM 594918104 163309 3984111 SH SOLE 3984111 0 0 ORACLE CORP COM 68389x105 319147 7801188 SH SOLE 7801188 0 0 PRIMERICA INC COM 74164m108 159054 3376231 SH SOLE 3376231 0 0 SCHWAB CHARLES CORP NEW COM 808513105 197020 7208932 SH SOLE 7208932 0 0 TIDEWATER INC COM 886423102 954 19625 SH SOLE 19625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 737267 5592558 SH SOLE 5592558 0 0 VISTAPRINT N V SHS n93540107 156404 3177660 SH SOLE 3177660 0 0