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 |
POOL CORPORATION | COM | 73278L105 | 153,721 | 2,423,088 | SH | SOLE | 2,423,088 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 136,450 | 1,611,546 | SH | SOLE | 1,611,546 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 131,327 | 500,866 | SH | SOLE | 500,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 126,631 | 1,147,225 | SH | SOLE | 1,147,225 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 123,405 | 2,857,922 | SH | SOLE | 2,857,922 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 122,495 | 4,356,150 | SH | SOLE | 4,356,150 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 120,220 | 3,405,671 | SH | SOLE | 3,405,671 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 117,091 | 6,101,672 | SH | SOLE | 6,101,672 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 113,896 | 5,975,642 | SH | SOLE | 5,975,642 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 104,221 | 1,898,378 | SH | SOLE | 1,898,378 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 104,080 | 5,547,983 | SH | SOLE | 5,547,983 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 102,719 | 787,605 | SH | SOLE | 787,605 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 98,839 | 3,006,958 | SH | SOLE | 3,006,958 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 97,309 | 1,124,824 | SH | SOLE | 1,124,824 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 97,047 | 1,672,654 | SH | SOLE | 1,672,654 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 96,301 | 5,638,248 | SH | SOLE | 5,638,248 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 74,434 | 790,585 | SH | SOLE | 790,585 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66,521 | 1,561,166 | SH | SOLE | 1,561,166 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 46,548 | 5,010,602 | SH | SOLE | 5,010,602 | 0 | 0 | ||
KLX INC | COM | 482539103 | 34,460 | 835,398 | SH | SOLE | 835,398 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 31,228 | 1,888,057 | SH | SOLE | 1,888,057 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 24,769 | 1,325,257 | SH | SOLE | 1,325,257 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 23,213 | 525,767 | SH | SOLE | 525,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,646 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,066 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,047 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,701 | 44,959 | SH | SOLE | 44,959 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,439 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,025 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,985 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,813 | 60,928 | SH | SOLE | 60,928 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,792 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,672 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,570 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,443 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,042 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,958 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,723 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,726 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,616 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,554 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,434 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,293 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,253 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,098 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,071 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 921 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 708 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 679 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 595 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 496 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 465 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 409 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 302 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 258 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 226 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |