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 128,754 4,257,050 SH   SOLE   4,257,050 0 0
DST SYS INC DEL COM 233326107 128,260 1,018,095 SH   SOLE   1,018,095 0 0
MENS WEARHOUSE INC COM 587118100 119,972 1,872,512 SH   SOLE   1,872,512 0 0
FLOWERS FOODS INC COM 343498101 119,112 5,631,760 SH   SOLE   5,631,760 0 0
SOTHEBYS COM 835898107 118,896 2,628,122 SH   SOLE   2,628,122 0 0
HOWARD HUGHES CORP COM 44267D107 117,078 815,645 SH   SOLE   815,645 0 0
PINNACLE FOODS INC DEL COM 72348P104 116,192 2,551,417 SH   SOLE   2,551,417 0 0
EURONET WORLDWIDE INC COM 298736109 107,394 1,740,583 SH   SOLE   1,740,583 0 0
POOL CORPORATION COM 73278L105 105,862 1,508,437 SH   SOLE   1,508,437 0 0
APPLE INC COM 037833100 104,309 831,648 SH   SOLE   831,648 0 0
EVERBANK FINL CORP COM 29977G102 101,664 5,173,742 SH   SOLE   5,173,742 0 0
B/E AEROSPACE INC COM 073302101 96,436 1,756,579 SH   SOLE   1,756,579 0 0
VISA INC COM CL A 92826C839 94,040 1,400,446 SH   SOLE   1,400,446 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,375 1,049,865 SH   SOLE   1,049,865 0 0
LUMINEX CORP DEL COM 55027E102 91,383 5,294,497 SH   SOLE   5,294,497 0 0
EPIQ SYS INC COM 26882D109 88,738 5,257,002 SH   SOLE   5,257,002 0 0
OCEANEERING INTL INC COM 675232102 83,171 1,785,163 SH   SOLE   1,785,163 0 0
3-D SYS CORP COM NEW 88554D205 73,481 3,764,408 SH   SOLE   3,764,408 0 0
FINANCIAL ENGINES INC COM 317485100 62,501 1,471,296 SH   SOLE   1,471,296 0 0
LEGGETT & PLATT INC COM 524660107 55,674 1,143,666 SH   SOLE   1,143,666 0 0
KEARNY FINL CORP MD COM 48716P108 50,987 4,568,763 SH   SOLE   4,568,763 0 0
SANCHEZ ENERGY CORP COM 79970Y105 38,361 3,914,378 SH   SOLE   3,914,378 0 0
ABBVIE INC COM 00287Y109 5,915 88,041 SH   SOLE   88,041 0 0
POTASH CORP SASK INC COM 73755L107 5,438 175,590 SH   SOLE   175,590 0 0
JPMORGAN CHASE & CO COM 46625H100 5,202 76,768 SH   SOLE   76,768 0 0
SCHLUMBERGER LTD COM 806857108 4,841 56,167 SH   SOLE   56,167 0 0
CATERPILLAR INC DEL COM 149123101 4,811 56,725 SH   SOLE   56,725 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,774 100,665 SH   SOLE   100,665 0 0
HARLEY DAVIDSON INC COM 412822108 4,657 82,650 SH   SOLE   82,650 0 0
LOCKHEED MARTIN CORP COM 539830109 4,657 25,052 SH   SOLE   25,052 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 4,651 4,183 SH   SOLE   4,183 0 0
GENERAL MLS INC COM 370334104 4,600 82,550 SH   SOLE   82,550 0 0
JOHNSON & JOHNSON COM 478160104 4,155 42,637 SH   SOLE   42,637 0 0
CHEVRON CORP NEW COM 166764100 4,144 42,956 SH   SOLE   42,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,873 83,104 SH   SOLE   83,104 0 0
REPUBLIC SVCS INC COM 760759100 3,791 96,790 SH   SOLE   96,790 0 0
PEPSICO INC COM 713448108 3,785 40,556 SH   SOLE   40,556 0 0
CULLEN FROST BANKERS INC COM 229899109 3,263 41,525 SH   SOLE   41,525 0 0
MURPHY USA INC COM 626755102 2,791 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 2,651 60,046 SH   SOLE   60,046 0 0
MURPHY OIL CORP COM 626717102 1,313 31,584 SH   SOLE   31,584 0 0
COLGATE PALMOLIVE CO COM 194162103 1,170 17,888 SH   SOLE   17,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 971 9,076 SH   SOLE   9,076 0 0
EXXON MOBIL CORP COM 30231G102 966 11,612 SH   SOLE   11,612 0 0
RAYTHEON CO COM NEW 755111507 928 9,700 SH   SOLE   9,700 0 0
3M CO COM 88579Y101 617 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 543 5,075 SH   SOLE   5,075 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 489 5,868 SH   SOLE   5,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 2,787 SH   SOLE   2,787 0 0
TRAVELERS COMPANIES INC COM 89417E109 425 4,393 SH   SOLE   4,393 0 0
NORFOLK SOUTHERN CORP COM 655844108 284 3,250 SH   SOLE   3,250 0 0
AT&T INC COM 00206R102 274 7,700 SH   SOLE   7,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 261 4,080 SH   SOLE   4,080 0 0
PROCTER & GAMBLE CO COM 742718109 219 2,802 SH   SOLE   2,802 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3,664 SH   SOLE   3,664 0 0