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 |
B/E AEROSPACE INC | COM | 073302101 | 145,802 | 1,736,984 | SH | SOLE | 1,736,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 142,094 | 1,410,362 | SH | SOLE | 1,410,362 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 133,064 | 2,467,799 | SH | SOLE | 2,467,799 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 116,358 | 4,431,002 | SH | SOLE | 4,431,002 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 115,923 | 4,359,650 | SH | SOLE | 4,359,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 115,450 | 1,634,579 | SH | SOLE | 1,634,579 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 113,602 | 6,187,497 | SH | SOLE | 6,187,497 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 112,698 | 2,695,477 | SH | SOLE | 2,695,477 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 108,556 | 5,566,966 | SH | SOLE | 5,566,966 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,851 | 505,467 | SH | SOLE | 505,467 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 107,351 | 715,676 | SH | SOLE | 715,676 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 106,599 | 2,298,881 | SH | SOLE | 2,298,881 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 105,488 | 5,973,292 | SH | SOLE | 5,973,292 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 104,085 | 2,913,922 | SH | SOLE | 2,913,922 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 103,616 | 3,423,043 | SH | SOLE | 3,423,043 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 100,229 | 5,707,782 | SH | SOLE | 5,707,782 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 90,754 | 1,132,724 | SH | SOLE | 1,132,724 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 90,683 | 1,897,537 | SH | SOLE | 1,897,537 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 73,360 | 2,100,790 | SH | SOLE | 2,100,790 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 51,103 | 1,565,164 | SH | SOLE | 1,565,164 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 46,422 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,919 | 194,993 | SH | SOLE | 194,993 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9,049 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,903 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,009 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,813 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,387 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,748 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,616 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,593 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,490 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,072 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,010 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,826 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,687 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,565 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,533 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,820 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,791 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,412 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,405 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,219 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,174 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,052 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 941 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 605 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 605 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 506 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 495 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 321 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 293 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 279 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 247 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 219 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |