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 |
TASER INTL INC | COM | 87651B104 | 106,571 | 4,283,406 | SH | SOLE | 4,271,606 | 0 | 11,800 | ||
VISA INC | COM CL A | 92826C839 | 91,434 | 1,232,769 | SH | SOLE | 1,229,207 | 0 | 3,562 | ||
LKQ CORP | COM | 501889208 | 88,371 | 2,787,760 | SH | SOLE | 2,778,760 | 0 | 9,000 | ||
LUMINEX CORP DEL | COM | 55027E102 | 86,049 | 4,253,576 | SH | SOLE | 4,240,276 | 0 | 13,300 | ||
POOL CORPORATION | COM | 73278L105 | 85,962 | 914,204 | SH | SOLE | 909,755 | 0 | 4,449 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 81,540 | 713,266 | SH | SOLE | 711,321 | 0 | 1,945 | ||
B/E AEROSPACE INC | COM | 073302101 | 81,080 | 1,755,942 | SH | SOLE | 1,749,842 | 0 | 6,100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 76,514 | 5,589,086 | SH | SOLE | 5,568,686 | 0 | 20,400 | ||
LEGGETT & PLATT INC | COM | 524660107 | 73,415 | 1,436,425 | SH | SOLE | 1,430,325 | 0 | 6,100 | ||
EPIQ SYS INC | COM | 26882D109 | 73,019 | 5,001,343 | SH | SOLE | 4,987,829 | 0 | 13,514 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 72,097 | 2,786,911 | SH | SOLE | 2,779,511 | 0 | 7,400 | ||
APPLE INC | COM | 037833100 | 68,535 | 716,897 | SH | SOLE | 713,731 | 0 | 3,166 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,184 | 1,045,905 | SH | SOLE | 1,042,705 | 0 | 3,200 | ||
EVERBANK FINL CORP | COM | 29977G102 | 65,955 | 4,438,427 | SH | SOLE | 4,427,906 | 0 | 10,521 | ||
GENESEE & WYO INC | CL A | 371559105 | 63,064 | 1,069,800 | SH | SOLE | 1,066,450 | 0 | 3,350 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 56,761 | 4,512,038 | SH | SOLE | 4,500,338 | 0 | 11,700 | ||
FLOWERS FOODS INC | COM | 343498101 | 55,627 | 2,966,794 | SH | SOLE | 2,950,544 | 0 | 16,250 | ||
SOTHEBYS | COM | 835898107 | 53,877 | 1,966,344 | SH | SOLE | 1,960,794 | 0 | 5,550 | ||
2U INC | COM | 90214J101 | 53,345 | 1,813,841 | SH | SOLE | 1,804,541 | 0 | 9,300 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 51,859 | 1,658,985 | SH | SOLE | 1,654,485 | 0 | 4,500 | ||
OCEANEERING INTL INC | COM | 675232102 | 51,702 | 1,731,488 | SH | SOLE | 1,726,688 | 0 | 4,800 | ||
STERIS PLC | SHS USD | G84720104 | 46,505 | 676,450 | SH | SOLE | 673,200 | 0 | 3,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,876 | 64,935 | SH | SOLE | 63,535 | 0 | 1,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,572 | 147,590 | SH | SOLE | 143,990 | 0 | 3,600 | ||
ABBOTT LABS | COM | 002824100 | 7,527 | 191,500 | SH | SOLE | 187,700 | 0 | 3,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,933 | 136,590 | SH | SOLE | 133,640 | 0 | 2,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,878 | 110,698 | SH | SOLE | 108,548 | 0 | 2,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,813 | 86,160 | SH | SOLE | 84,310 | 0 | 1,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,811 | 27,445 | SH | SOLE | 26,695 | 0 | 750 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,522 | 140,900 | SH | SOLE | 137,500 | 0 | 3,400 | ||
PEPSICO INC | COM | 713448108 | 6,308 | 59,551 | SH | SOLE | 58,051 | 0 | 1,500 | ||
MICROSOFT CORP | COM | 594918104 | 5,891 | 115,139 | SH | SOLE | 111,939 | 0 | 3,200 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 5,706 | 4,775 | SH | SOLE | 4,648 | 0 | 127 | ||
GENERAL MLS INC | COM | 370334104 | 5,702 | 79,955 | SH | SOLE | 77,555 | 0 | 2,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,393 | 51,450 | SH | SOLE | 49,750 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,050 | 90,445 | SH | SOLE | 87,845 | 0 | 2,600 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,344 | 68,175 | SH | SOLE | 67,375 | 0 | 800 | ||
BLOCK H & R INC | COM | 093671105 | 3,868 | 168,200 | SH | SOLE | 164,800 | 0 | 3,400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,618 | 47,725 | SH | SOLE | 45,975 | 0 | 1,750 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,257 | 77,450 | SH | SOLE | 72,700 | 0 | 4,750 | ||
DST SYS INC DEL | COM | 233326107 | 1,158 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 871 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 525 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 522 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 431 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 394 | 9,120 | SH | SOLE | 8,620 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 264 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 134 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |