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 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 162,472 | 4,322,202 | SH | SOLE | 4,322,202 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 160,755 | 1,738,084 | SH | SOLE | 1,738,084 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 158,954 | 3,218,343 | SH | SOLE | 3,218,343 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 149,122 | 2,668,127 | SH | SOLE | 2,668,127 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 139,072 | 2,458,845 | SH | SOLE | 2,458,845 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 136,244 | 863,235 | SH | SOLE | 863,235 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 133,657 | 2,235,060 | SH | SOLE | 2,235,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,320 | 1,423,872 | SH | SOLE | 1,423,872 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,169 | 1,446,511 | SH | SOLE | 1,446,511 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 123,690 | 5,867,647 | SH | SOLE | 5,867,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120,530 | 572,017 | SH | SOLE | 572,017 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 119,351 | 2,842,372 | SH | SOLE | 2,842,372 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 113,869 | 4,266,350 | SH | SOLE | 4,266,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 113,596 | 1,638,479 | SH | SOLE | 1,638,479 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 111,543 | 5,532,892 | SH | SOLE | 5,532,892 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 100,550 | 1,209,407 | SH | SOLE | 1,209,407 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 95,749 | 1,984,837 | SH | SOLE | 1,984,837 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 95,683 | 5,579,209 | SH | SOLE | 5,579,209 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 80,294 | 5,714,882 | SH | SOLE | 5,714,882 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 69,475 | 2,026,690 | SH | SOLE | 2,026,690 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 61,652 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 46,220 | 1,404,864 | SH | SOLE | 1,404,864 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,446 | 232,690 | SH | SOLE | 232,690 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,976 | 279,533 | SH | SOLE | 279,533 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,222 | 153,890 | SH | SOLE | 153,890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,294 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,124 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,072 | 107,578 | SH | SOLE | 107,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,803 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,807 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,130 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,060 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,829 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,809 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,232 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,005 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,685 | 169,432 | SH | SOLE | 169,432 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,553 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,488 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,219 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 2,193 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,126 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,553 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,423 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,355 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,274 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,129 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 955 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 629 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 587 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 573 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 559 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 543 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 502 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 359 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 302 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 267 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 222 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 |