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
LKQ CORP COM 501889208 99,877 3,128,010 SH   SOLE   3,119,010 0 9,000
VISA INC COM CL A 92826C839 94,918 1,241,094 SH   SOLE   1,237,532 0 3,562
LUMINEX CORP DEL COM 55027E102 91,427 4,712,734 SH   SOLE   4,699,434 0 13,300
HOWARD HUGHES CORP COM 44267D107 86,778 819,520 SH   SOLE   817,835 0 1,685
TASER INTL INC COM 87651B104 85,417 4,351,356 SH   SOLE   4,339,556 0 11,800
APPLE INC COM 037833100 83,290 764,201 SH   SOLE   761,585 0 2,616
B/E AEROSPACE INC COM 073302101 82,119 1,780,567 SH   SOLE   1,774,467 0 6,100
POOL CORPORATION COM 73278L105 81,081 924,111 SH   SOLE   919,662 0 4,449
FINANCIAL ENGINES INC COM 317485100 80,731 2,568,616 SH   SOLE   2,561,466 0 7,150
EPIQ SYS INC COM 26882D109 75,277 5,011,843 SH   SOLE   4,998,329 0 13,514
LEGGETT & PLATT INC COM 524660107 70,597 1,458,625 SH   SOLE   1,452,525 0 6,100
EVERBANK FINL CORP COM 29977G102 67,952 4,503,177 SH   SOLE   4,492,656 0 10,521
FLOWERS FOODS INC COM 343498101 67,344 3,648,152 SH   SOLE   3,631,902 0 16,250
GENESEE & WYO INC CL A 371559105 65,389 1,042,900 SH   SOLE   1,039,550 0 3,350
SOTHEBYS COM 835898107 61,743 2,309,894 SH   SOLE   2,303,144 0 6,750
OCEANEERING INTL INC COM 675232102 57,504 1,729,988 SH   SOLE   1,725,188 0 4,800
KEARNY FINL CORP MD COM 48716P108 56,285 4,557,538 SH   SOLE   4,545,838 0 11,700
3-D SYS CORP DEL COM NEW 88554D205 56,144 3,629,223 SH   SOLE   3,610,123 0 19,100
GULFPORT ENERGY CORP COM NEW 402635304 47,846 1,688,300 SH   SOLE   1,683,800 0 4,500
2U INC COM 90214J101 40,782 1,804,557 SH   SOLE   1,795,257 0 9,300
TAILORED BRANDS INC COM 87403A107 33,611 1,877,745 SH   SOLE   1,873,345 0 4,400
JOHNSON & JOHNSON COM 478160104 6,798 62,835 SH   SOLE   61,435 0 1,400
LOCKHEED MARTIN CORP COM 539830109 6,137 27,710 SH   SOLE   26,960 0 750
MICROCHIP TECHNOLOGY INC COM 595017104 5,992 124,330 SH   SOLE   121,380 0 2,950
MICROSOFT CORP COM 594918104 5,976 108,204 SH   SOLE   105,804 0 2,400
JPMORGAN CHASE & CO COM 46625H100 5,937 100,268 SH   SOLE   98,118 0 2,150
PINNACLE FOODS INC DEL COM 72348P104 5,585 125,000 SH   SOLE   122,600 0 2,400
BANK AMER CORP 7.25%CNV PFD L 060505682 5,576 4,900 SH   SOLE   4,773 0 127
PEPSICO INC COM 713448108 5,380 52,501 SH   SOLE   51,001 0 1,500
REPUBLIC SVCS INC COM 760759100 5,322 111,690 SH   SOLE   108,090 0 3,600
GENERAL MLS INC COM 370334104 5,099 80,505 SH   SOLE   78,105 0 2,400
SCHLUMBERGER LTD COM 806857108 5,021 68,085 SH   SOLE   66,235 0 1,850
VERIZON COMMUNICATIONS INC COM 92343V104 4,879 90,229 SH   SOLE   87,629 0 2,600
CHEVRON CORP NEW COM 166764100 4,824 50,571 SH   SOLE   48,871 0 1,700
CATERPILLAR INC DEL COM 149123101 4,008 52,375 SH   SOLE   50,625 0 1,750
CULLEN FROST BANKERS INC COM 229899109 3,757 68,175 SH   SOLE   67,375 0 800
ABBVIE INC COM 00287Y109 3,705 64,865 SH   SOLE   64,265 0 600
BLOCK H & R INC COM 093671105 3,233 122,400 SH   SOLE   119,000 0 3,400
DST SYS INC DEL COM 233326107 3,056 27,100 SH   SOLE   26,700 0 400
POTASH CORP SASK INC COM 73755L107 1,330 78,150 SH   SOLE   73,400 0 4,750
EURONET WORLDWIDE INC COM 298736109 933 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 898 10,749 SH   SOLE   10,749 0 0
TRAVELERS COMPANIES INC COM 89417E109 512 4,393 SH   SOLE   4,393 0 0
3M CO COM 88579Y101 499 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 415 5,888 SH   SOLE   5,888 0 0
AT&T INC COM 00206R102 301 7,700 SH   SOLE   7,200 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 258 4,080 SH   SOLE   4,080 0 0
REALTY INCOME CORP COM 756109104 200 3,200 SH   SOLE   3,200 0 0