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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 147,337 | 2,728,965 | SH | SOLE | 2,728,965 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 126,074 | 2,519,968 | SH | SOLE | 2,519,968 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 119,614 | 1,620,345 | SH | SOLE | 1,620,345 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 116,108 | 2,070,766 | SH | SOLE | 2,070,766 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 112,927 | 2,298,527 | SH | SOLE | 2,298,527 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 110,905 | 2,257,372 | SH | SOLE | 2,257,372 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 104,226 | 1,940,175 | SH | SOLE | 1,940,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 102,158 | 534,577 | SH | SOLE | 534,577 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98,633 | 1,416,536 | SH | SOLE | 1,416,536 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 97,665 | 1,475,967 | SH | SOLE | 1,475,967 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 94,095 | 4,704,774 | SH | SOLE | 4,704,774 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 92,283 | 1,493,255 | SH | SOLE | 1,493,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,602 | 177,455 | SH | SOLE | 177,455 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 84,202 | 1,126,752 | SH | SOLE | 1,126,752 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 71,475 | 13,745,184 | SH | SOLE | 13,745,184 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 71,131 | 5,392,769 | SH | SOLE | 5,392,769 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 70,383 | 1,764,874 | SH | SOLE | 1,764,874 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 59,769 | 2,787,722 | SH | SOLE | 2,787,722 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 56,752 | 505,045 | SH | SOLE | 505,045 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 51,913 | 2,246,362 | SH | SOLE | 2,246,362 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 45,081 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 44,709 | 1,692,900 | SH | SOLE | 1,692,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 38,142 | 1,265,075 | SH | SOLE | 1,265,075 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,199 | 833,800 | SH | SOLE | 833,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,792 | 223,990 | SH | SOLE | 223,990 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 11,429 | 482,625 | SH | SOLE | 482,625 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,187 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,930 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,410 | 124,017 | SH | SOLE | 124,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,924 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,158 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,077 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,810 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,494 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,904 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,533 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,498 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,394 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,935 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,558 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,522 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,468 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,435 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,280 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,205 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,108 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,019 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 813 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 799 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 586 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 549 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 515 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH | 922908736 | 429 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 366 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 356 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 282 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 239 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 210 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 200 | 6,368 | SH | SOLE | 6,368 | 0 | 0 |