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
3m Company COM 88579y101 340 2,400 SH   SOLE   0 0 2,400
Abbott Laboratories COM 002824100 555 13,334 SH   SOLE   0 0 13,334
Abbvie Inc COM 00287y109 770 13,334 SH   SOLE   0 0 13,334
American Express Company COM 025816109 4,973 56,803 SH   SOLE   0 0 56,803
Apple Inc COM 037833100 1,596 15,841 SH   SOLE   0 0 15,841
Automatic Data Processing COM 053015103 282 3,400 SH   SOLE   0 0 3,400
Baxter International Inc COM 071813109 534 7,442 SH   SOLE   0 0 7,442
Borg Warner Inc COM 099724106 592 11,250 SH   SOLE   0 0 11,250
Capital One Financial Cp COM 14040h105 2,526 30,950 SH   SOLE   0 0 30,950
Chevron Corporation COM 166764100 319 2,670 SH   SOLE   0 0 2,670
Citigroup Inc COM 172967424 1,513 29,205 SH   SOLE   0 0 29,205
Coca Cola Company COM 191216100 346 8,120 SH   SOLE   0 0 8,120
Constellium N.V. COM n22035104 3,117 126,668 SH   SOLE   0 0 126,668
Costco Whsl Corp New COM 22160k105 7,979 63,668 SH   SOLE   0 0 63,668
Davita Inc COM 23918k108 1,176 16,072 SH   SOLE   0 0 16,072
Deere & Co COM 244199105 5,626 68,616 SH   SOLE   0 0 68,616
Directv COM 25490a309 322 3,725 SH   SOLE   0 0 3,725
Dorian LPG LTD COM Y2106R102 778 43,650 SH   SOLE   0 0 43,650
Education Holdings 1 Xxx Bankr COM 28141c104 0 18,550 SH   SOLE   0 0 18,550
Enterprise Prd Prtnrs LP COM 293792107 4,646 115,296 SH   SOLE   0 0 115,296
Equifax Inc COM 294429105 239 3,200 SH   SOLE   0 0 3,200
Esterline Technologies Corp COM 297425100 2,623 23,577 SH   SOLE   0 0 23,577
Exxon Mobil Corporation COM 30231g102 4,731 50,304 SH   SOLE   0 0 50,304
Fidelity Natl Info Svcs COM 31620m106 212 3,762 SH   SOLE   0 0 3,762
Ford Motor Company New COM 345370860 148 10,000 SH   SOLE   0 0 10,000
Fresenius Medical Care Ag & Co COM 358029106 1,195 34,447 SH   SOLE   0 0 34,447
Gaslog Ltd F COM g37585109 868 39,450 SH   SOLE   0 0 39,450
General Electric Company COM 369604103 818 31,921 SH   SOLE   0 0 31,921
Google Inc Class A COM 38259p508 1,174 1,995 SH   SOLE   0 0 1,995
Google Inc Class C COM 38259p706 1,152 1,995 SH   SOLE   0 0 1,995
Heineken N V Adr F COM 423012301 209 5,600 SH   SOLE   0 0 5,600
Hospira COM 441060100 5,215 100,240 SH   SOLE   0 0 100,240
Howard Hughes Corp COM 44267d107 1,428 9,522 SH   SOLE   0 0 9,522
Ingredion Inc COM 457187102 454 5,985 SH   SOLE   0 0 5,985
Internap Network Services Corp COM 45885a300 1,411 204,425 SH   SOLE   0 0 204,425
Intl Business Machines COM 459200101 7,785 41,013 SH   SOLE   0 0 41,013
J M Smucker Co New COM 832696405 3,674 37,112 SH   SOLE   0 0 37,112
Johnson & Johnson COM 478160104 881 8,261 SH   SOLE   0 0 8,261
KKR & Co LP COM 48248m102 4,171 187,050 SH   SOLE   0 0 187,050
Kirby Corporation COM 497266106 471 4,000 SH   SOLE   0 0 4,000
Kratos Def & Sec Sol New COM 50077b207 1,622 247,235 SH   SOLE   0 0 247,235
Liberty Global Cl A COM g5480u104 6,701 157,525 SH   SOLE   0 0 157,525
Lockheed Martin Corp COM 539830109 802 4,388 SH   SOLE   0 0 4,388
Mastercard Inc COM 57636q104 1,475 19,950 SH   SOLE   0 0 19,950
Mfc Industrial Ltd F COM 55278t105 405 56,970 SH   SOLE   0 0 56,970
Mine Safety Inc. COM 553498106 4,600 93,124 SH   SOLE   0 0 93,124
NOW Inc COM 67011P100 432 14,212 SH   SOLE   0 0 14,212
National Oilwell Varco COM 637071101 4,529 59,517 SH   SOLE   0 0 59,517
Ncr Corp COM 62886e108 2,323 69,525 SH   SOLE   0 0 69,525
Norfolk Southern Corp COM 655844108 823 7,375 SH   SOLE   0 0 7,375
Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 3,937 82,680 SH   SOLE   0 0 82,680
Procter & Gamble COM 742718109 907 10,836 SH   SOLE   0 0 10,836
R A I T Financial Tr New COM 749227609 305 41,026 SH   SOLE   0 0 41,026
Resource Amer Inc Cl A COM 761195205 538 57,775 SH   SOLE   0 0 57,775
Royal Dutch Shell Plc Adr COM 780259206 353 4,631 SH   SOLE   0 0 4,631
Semgroup Corp COM 81663a105 927 11,130 SH   SOLE   0 0 11,130
Shiloh Industries Inc COM 824543102 248 14,600 SH   SOLE   0 0 14,600
Starbucks Corp COM 855244109 3,910 51,822 SH   SOLE   0 0 51,822
Teva Pharm Inds Ltd Adrf Spons COM 881624209 5,674 105,561 SH   SOLE   0 0 105,561
United Parcel Service B Class COM 911312106 4,982 50,682 SH   SOLE   0 0 50,682
United Technologies Corp COM 913017109 416 3,940 SH   SOLE   0 0 3,940
Verizon Communications COM 92343v104 6,150 123,029 SH   SOLE   0 0 123,029
Viacom Inc Cl B New COM 92553p201 6,622 86,066 SH   SOLE   0 0 86,066
Visa Inc Cl A Class A COM 92826c839 9,762 45,753 SH   SOLE   0 0 45,753
Voya Financial Inc. COM 929089100 2,187 55,940 SH   SOLE   0 0 55,940
Wal-Mart Stores Inc COM 931142103 229 3,000 SH   SOLE   0 0 3,000
Wyndham Worldwide Corp COM 98310w108 2,651 32,620 SH   SOLE   0 0 32,620
Zoes Kitchen Inc. COM 98979j109 316 10,260 SH   SOLE   0 0 10,260