The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
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 |