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 |
| ANSYS INC | COM | 03662Q105 | 15,769 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,584 | 128,538 | SH | SOLE | 128,538 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 254 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 27,038 | 721,609 | SH | SOLE | 721,609 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,239 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,415 | 339,186 | SH | SOLE | 339,186 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 10,085 | 430,834 | SH | SOLE | 430,834 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,465 | 332,979 | SH | SOLE | 332,979 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,500 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,266 | 333,156 | SH | SOLE | 333,156 | 0 | 0 | ||
| FOGO DE CHAO INC | COM | 344177100 | 1,225 | 93,838 | SH | SOLE | 93,838 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 21,356 | 210,924 | SH | SOLE | 210,924 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,773 | 211,244 | SH | SOLE | 211,244 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 9,411 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 48,315 | 495,801 | SH | SOLE | 495,801 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 1,802 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 34,080 | 655,147 | SH | SOLE | 655,147 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,862 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 23,234 | 1,092,870 | SH | SOLE | 1,092,870 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,655 | 961,845 | SH | SOLE | 961,845 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 11,428 | 181,756 | SH | SOLE | 181,756 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,027 | 466,374 | SH | SOLE | 466,374 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 1,204 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 8,726 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 22,146 | 206,478 | SH | SOLE | 206,478 | 0 | 0 | ||
| SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,851 | 190,372 | SH | SOLE | 190,372 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,891 | 399,295 | SH | SOLE | 399,295 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,364 | 333,506 | SH | SOLE | 333,506 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 9,452 | 228,270 | SH | SOLE | 228,270 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,072 | 260,215 | SH | SOLE | 260,215 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2,805 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 3,689 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
| ZAIS FINL CORP | COM | 98886K108 | 1,860 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | ||