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 |
CONNS INC | COM | 208242107 | 124,101 | 2,397,618 | SH | SOLE | 0 | 2,397,618 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 114,064 | 2,598,271 | SH | SOLE | 0 | 2,598,271 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 106,724 | 2,036,337 | SH | SOLE | 0 | 2,036,337 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 103,406 | 1,639,285 | SH | SOLE | 0 | 1,639,285 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 95,199 | 4,619,050 | SH | SOLE | 0 | 4,619,050 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 88,475 | 1,719,625 | SH | SOLE | 0 | 1,719,625 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,611 | 479,401 | SH | SOLE | 0 | 479,401 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 81,206 | 2,548,852 | SH | SOLE | 0 | 2,548,852 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 78,707 | 2,024,870 | SH | SOLE | 0 | 2,024,870 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 78,168 | 1,191,217 | SH | SOLE | 0 | 1,191,217 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 77,489 | 2,044,019 | SH | SOLE | 0 | 2,044,019 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,816 | 1,128,209 | SH | SOLE | 0 | 1,128,209 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75,815 | 1,228,180 | SH | SOLE | 0 | 1,228,180 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 75,172 | 2,192,245 | SH | SOLE | 0 | 2,192,245 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 72,332 | 1,072,382 | SH | SOLE | 0 | 1,072,382 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 70,439 | 11,700,884 | SH | SOLE | 0 | 11,700,884 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 69,150 | 5,133,654 | SH | SOLE | 0 | 5,133,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,687 | 160,654 | SH | SOLE | 0 | 160,654 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50,073 | 2,270,900 | SH | SOLE | 0 | 2,270,900 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 40,955 | 2,548,520 | SH | SOLE | 0 | 2,548,520 | 0 | 0 | |
NIC INC | COM | 62914B100 | 38,842 | 2,349,812 | SH | SOLE | 0 | 2,349,812 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35,784 | 319,245 | SH | SOLE | 0 | 319,245 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25% CNV PFD L | 060505682 | 32,236 | 29,054 | SH | SOLE | 0 | 29,054 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,989 | 803,775 | SH | SOLE | 0 | 803,775 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,027 | 223,660 | SH | SOLE | 0 | 223,660 | 0 | 0 | |
MONDELEZ INTl INC | CL A | 609207105 | 15,955 | 559,250 | SH | SOLE | 0 | 559,250 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,580 | 203,390 | SH | SOLE | 0 | 203,390 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,237 | 315,200 | SH | SOLE | 0 | 315,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,908 | 69,775 | SH | SOLE | 0 | 69,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,520 | 123,517 | SH | SOLE | 0 | 123,517 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,528 | 109,540 | SH | SOLE | 0 | 109,540 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,191 | 83,262 | SH | SOLE | 0 | 83,262 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,157 | 48,417 | SH | SOLE | 0 | 48,417 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,068 | 101,430 | SH | SOLE | 0 | 101,430 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,639 | 30,749 | SH | SOLE | 0 | 30,749 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,135 | 30,390 | SH | SOLE | 0 | 30,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,833 | 82,005 | SH | SOLE | 0 | 82,005 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,641 | 36,355 | SH | SOLE | 0 | 36,355 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,350 | 35,535 | SH | SOLE | 0 | 35,535 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,240 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,068 | 22,887 | SH | SOLE | 0 | 22,887 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,879 | 50,455 | SH | SOLE | 0 | 50,455 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,613 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,554 | 43,911 | SH | SOLE | 0 | 43,911 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,321 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HENRY JACK& ASSOC INC | COM | 426281101 | 1,178 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,025 | 17,888 | SH | SOLE | 0 | 17,888 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 914 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 914 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 874 | 27,350 | SH | SOLE | 0 | 27,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 552 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 481 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 437 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 351 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 345 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 285 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 220 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 168 | 17,630 | SH | SOLE | 0 | 17,630 | 0 | 0 |