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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 265 3,950 SH   SOLE   3,950 0 0
ACUITY BRANDS INC COM 00508Y102 268 1,490 SH   SOLE   1,490 0 0
ADOBE SYS INC COM 00724F101 188,456 2,326,328 SH   SOLE   2,326,328 0 0
AERCAP HOLDINGS NV SHS N00985106 205,917 4,496,991 SH   SOLE   4,496,991 0 0
AETNA INC NEW COM 00817Y108 284 2,230 SH   SOLE   2,230 0 0
ALASKA AIR GROUP INC COM 011659109 269 4,180 SH   SOLE   4,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 289 1,600 SH   SOLE   1,600 0 0
ALLEGHANY CORP DEL COM 017175100 708 1,510 SH   SOLE   1,510 0 0
ALLERGAN PLC SHS G0177J108 442,918 1,459,560 SH   SOLE   1,459,560 0 0
ALLSTATE CORP COM 020002101 253 3,900 SH   SOLE   3,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 248 6,210 SH   SOLE   6,210 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 219 10,480 SH   SOLE   10,480 0 0
AMERICAN EXPRESS CO COM 025816109 249 3,200 SH   SOLE   3,200 0 0
AMERIPRISE FINL INC COM 03076C106 264 2,110 SH   SOLE   2,110 0 0
AMGEN INC COM 031162100 258 1,680 SH   SOLE   1,680 0 0
AMTRUST FINL SVCS INC COM 032359309 286 4,370 SH   SOLE   4,370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117,263 971,763 SH   SOLE   971,763 0 0
APPLE INC COM 037833100 255 2,030 SH   SOLE   2,030 0 0
ARAMARK COM 03852U106 386,096 12,466,784 SH   SOLE   12,466,784 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,122 865,646 SH   SOLE   865,646 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 283,750 2,134,579 SH   SOLE   2,134,579 0 0
AXIALL CORP COM 05463D100 36,664 1,017,031 SH   SOLE   1,017,031 0 0
BAIDU INC SPON ADR REP A 056752108 158,813 797,737 SH   SOLE   797,737 0 0
BEST BUY INC COM 086516101 247 7,580 SH   SOLE   7,580 0 0
CARTER INC COM 146229109 270 2,540 SH   SOLE   2,540 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 9,315 1,144,324 SH   SOLE   1,144,324 0 0
CELGENE CORP COM 151020104 258 2,230 SH   SOLE   2,230 0 0
CF INDS HLDGS INC COM 125269100 273 4,250 SH   SOLE   4,250 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 153,603 896,954 SH   SOLE   896,954 0 0
CHEMTURA CORP COM NEW 163893209 268 9,470 SH   SOLE   9,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 390 SH   SOLE   390 0 0
CISCO SYS INC COM 17275R102 247 8,990 SH   SOLE   8,990 0 0
CIT GROUP INC COM NEW 125581801 47,235 1,016,015 SH   SOLE   1,016,015 0 0
COMMSCOPE HLDG CO INC COM 20337X109 355,168 11,641,052 SH   SOLE   11,641,052 0 0
CORELOGIC INC COM 21871D103 268 6,750 SH   SOLE   6,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 238 1,760 SH   SOLE   1,760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 241 5,870 SH   SOLE   5,870 0 0
DIAMOND RESORTS INTL INC COM 25272T104 267 8,460 SH   SOLE   8,460 0 0
DIRECTV COM 25490A309 267 2,880 SH   SOLE   2,880 0 0
DOMINOS PIZZA INC COM 25754A201 274 2,420 SH   SOLE   2,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 279 1,960 SH   SOLE   1,960 0 0
EXPEDIA INC DEL COM NEW 30212P303 268 2,450 SH   SOLE   2,450 0 0
FACEBOOK INC CL A 30303M102 274 3,200 SH   SOLE   3,200 0 0
FEDEX CORP COM 31428X106 245 1,440 SH   SOLE   1,440 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 122,476 784,798 SH   SOLE   784,798 0 0
FRANKLIN RES INC COM 354613101 253 5,160 SH   SOLE   5,160 0 0
FRESH MKT INC COM 35804H106 266 8,280 SH   SOLE   8,280 0 0
GENERAL DYNAMICS CORP COM 369550108 256 1,810 SH   SOLE   1,810 0 0
GILEAD SCIENCES INC COM 375558103 274 2,340 SH   SOLE   2,340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,121 173,000 SH   SOLE   173,000 0 0
GOOGLE INC CL C 38259P706 323,533 621,569 SH   SOLE   621,569 0 0
HOME DEPOT INC COM 437076102 252 2,270 SH   SOLE   2,270 0 0
ILLINOIS TOOL WKS INC COM 452308109 257 2,800 SH   SOLE   2,800 0 0
INFORMATICA CORP COM 45666Q102 263 5,430 SH   SOLE   5,430 0 0
INSPERITY INC COM 45778Q107 257 5,040 SH   SOLE   5,040 0 0
INTUIT COM 461202103 254 2,520 SH   SOLE   2,520 0 0
JETBLUE AIRWAYS CORP COM 477143101 271 13,050 SH   SOLE   13,050 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218,667 2,397,661 SH   SOLE   2,397,661 0 0
KRAFT FOODS GROUP INC COM 50076Q106 443,184 5,205,357 SH   SOLE   5,205,357 0 0
KROGER CO COM 501044101 266 3,670 SH   SOLE   3,670 0 0
L BRANDS INC COM 501797104 248 2,890 SH   SOLE   2,890 0 0
LAM RESEARCH CORP COM 512807108 256 3,150 SH   SOLE   3,150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 56,899 1,052,313 SH   SOLE   1,052,313 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 269,726 5,327,386 SH   SOLE   5,327,386 0 0
LOGMEIN INC COM 54142L109 267 4,140 SH   SOLE   4,140 0 0
LOWES COS INC COM 548661107 243 3,630 SH   SOLE   3,630 0 0
LULULEMON ATHLETICA INC COM 550021109 287 4,400 SH   SOLE   4,400 0 0
MASTERCARD INC CL A 57636Q104 271 2,900 SH   SOLE   2,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 244 2,700 SH   SOLE   2,700 0 0
MGIC INVT CORP WIS COM 552848103 82,976 7,291,359 SH   SOLE   7,291,359 0 0
MICRON TECHNOLOGY INC COM 595112103 456 24,220 SH   SOLE   24,220 0 0
MICROSOFT CORP COM 594918104 653 14,800 SH   SOLE   14,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 253 1,490 SH   SOLE   1,490 0 0
MOODYS CORP COM 615369105 262 2,430 SH   SOLE   2,430 0 0
NAVIENT CORP COM 63938C108 655 35,990 SH   SOLE   35,990 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 692 12,350 SH   SOLE   12,350 0 0
NIKE INC CL B 654106103 738 6,830 SH   SOLE   6,830 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 155,222 9,762,361 SH   SOLE   9,762,361 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 712 3,150 SH   SOLE   3,150 0 0
OLD DOMINION FGHT LINES INC COM 679580100 699 10,190 SH   SOLE   10,190 0 0
OLD REP INTL CORP COM 680223104 59,695 3,819,270 SH   SOLE   3,819,270 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,672 7,061,034 SH   SOLE   7,061,034 0 0
PINNACLE ENTMT INC COM 723456109 265 7,110 SH   SOLE   7,110 0 0
PRICELINE GRP INC COM NEW 741503403 418,346 363,346 SH   SOLE   363,346 0 0
RACKSPACE HOSTING INC COM 750086100 244 6,560 SH   SOLE   6,560 0 0
RADIAN GROUP INC COM 750236101 269,569 14,369,328 SH   SOLE   14,369,328 0 0
REYNOLDS AMERICAN INC COM 761713106 79 1,055 SH   SOLE   1,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 683 3,960 SH   SOLE   3,960 0 0
ROSS STORES INC COM 778296103 697 14,340 SH   SOLE   14,340 0 0
SABRE CORP COM 78573M104 230,657 9,691,463 SH   SOLE   9,691,463 0 0
SANOFI SPONSORED ADR 80105N105 5,035 101,650 SH   SOLE   101,650 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 270,398 10,574,825 SH   SOLE   10,574,825 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 126,896 2,406,068 SH   SOLE   2,406,068 0 0
SHERWIN WILLIAMS CO COM 824348106 671 2,440 SH   SOLE   2,440 0 0
SOLARWINDS INC COM 83416B109 26,005 563,735 SH   SOLE   563,735 0 0
SONIC CORP COM 835451105 251 8,730 SH   SOLE   8,730 0 0
SOUTHWEST AIRLS CO COM 844741108 235 7,100 SH   SOLE   7,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 4,820 SH   SOLE   4,820 0 0
SPRINGLEAF HLDGS INC COM 85172J101 254 5,530 SH   SOLE   5,530 0 0
STARBUCKS CORP COM 855244109 271 5,060 SH   SOLE   5,060 0 0
STARZ COM SER A 85571Q102 280 6,270 SH   SOLE   6,270 0 0
SYMANTEC CORP COM 871503108 648 27,880 SH   SOLE   27,880 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 176,283 2,698,345 SH   SOLE   2,698,345 0 0
TESORO CORP COM 881609101 642 7,600 SH   SOLE   7,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 662 17,430 SH   SOLE   17,430 0 0
TEXAS INSTRS INC COM 882508104 242 4,700 SH   SOLE   4,700 0 0
TEXAS ROADHOUSE INC COM 882681109 281 7,510 SH   SOLE   7,510 0 0
TIME WARNER INC COM NEW 887317303 725 8,290 SH   SOLE   8,290 0 0
TRANSDIGM GROUP INC COM 893641100 247,235 1,100,438 SH   SOLE   1,100,438 0 0
TRAVELERS COMPANIES INC COM 89417E109 658 6,810 SH   SOLE   6,810 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 701 4,540 SH   SOLE   4,540 0 0
UNITED CONTL HLDGS INC COM 910047109 256 4,820 SH   SOLE   4,820 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 656 3,770 SH   SOLE   3,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 2,180 SH   SOLE   2,180 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 144,443 1,016,491 SH   SOLE   1,016,491 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 168,081 756,609 SH   SOLE   756,609 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 11,310 SH   SOLE   11,310 0 0
VULCAN MATLS CO COM 929160109 161,050 1,918,864 SH   SOLE   1,918,864 0 0
WASTE CONNECTIONS INC COM 941053100 38,272 812,233 SH   SOLE   812,233 0 0
WILLIAMS SONOMA INC COM 969904101 727 8,840 SH   SOLE   8,840 0 0