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 | 197,692 | 2,512,283 | SH | SOLE | 2,512,283 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 188,666 | 2,030,190 | SH | SOLE | 2,030,190 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 143,368 | 1,647,335 | SH | SOLE | 1,647,335 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 125,415 | 2,357,422 | SH | SOLE | 2,357,422 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 125,317 | 562,767 | SH | SOLE | 562,767 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 120,916 | 2,079,741 | SH | SOLE | 2,079,741 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 115,842 | 1,974,475 | SH | SOLE | 1,974,475 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 114,270 | 2,432,827 | SH | SOLE | 2,432,827 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 111,996 | 1,594,480 | SH | SOLE | 1,594,480 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 110,831 | 1,618,917 | SH | SOLE | 1,618,917 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 109,332 | 5,092,297 | SH | SOLE | 5,092,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 101,051 | 180,121 | SH | SOLE | 180,121 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 100,336 | 1,525,786 | SH | SOLE | 1,525,786 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 98,000 | 5,051,568 | SH | SOLE | 5,051,568 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 97,966 | 815,705 | SH | SOLE | 815,705 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 97,165 | 1,250,682 | SH | SOLE | 1,250,682 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 94,336 | 3,848,884 | SH | SOLE | 3,848,884 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 92,604 | 5,726,919 | SH | SOLE | 5,726,919 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 76,648 | 1,601,847 | SH | SOLE | 1,601,847 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 54,038 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 50,633 | 1,636,475 | SH | SOLE | 1,636,475 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 36,167 | 1,317,079 | SH | SOLE | 1,317,079 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 34,020 | 10,309,119 | SH | SOLE | 10,309,119 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 29,927 | 1,203,357 | SH | SOLE | 1,203,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,313 | 830,400 | SH | SOLE | 830,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,706 | 229,790 | SH | SOLE | 229,790 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 12,680 | 408,100 | SH | SOLE | 408,100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,384 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,580 | 78,125 | SH | SOLE | 78,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,253 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,855 | 110,878 | SH | SOLE | 110,878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,016 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,268 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,192 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,850 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,495 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,348 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,756 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,754 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,478 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,620 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,607 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,582 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,301 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,258 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,219 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,051 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 957 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 954 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 645 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 574 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 537 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 472 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD INDEX FUNDS | VALUE ETF | 922908744 | 448 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 413 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 398 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 321 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 265 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 262 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 238 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 234 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 226 | 3,484 | SH | SOLE | 3,484 | 0 | 0 |