The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BROWN & BROWN INC | COM | 115236101 | 10,633 | 281,962 | SH | SOLE | 281,962 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,580 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,055 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,364 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,384 | 243,965 | SH | SOLE | 243,965 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 684 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,748 | 182,825 | SH | SOLE | 182,825 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,622 | 234,249 | SH | SOLE | 234,249 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,985 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,805 | 163,161 | SH | SOLE | 163,161 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 23,362 | 205,307 | SH | SOLE | 205,307 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,667 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 24,864 | 470,471 | SH | SOLE | 470,471 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 12,846 | 485,861 | SH | SOLE | 485,861 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,400 | 190,032 | SH | SOLE | 190,032 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,311 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,867 | 120,273 | SH | SOLE | 120,273 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 7,232 | 153,375 | SH | SOLE | 153,375 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5,733 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 882 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||