Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONNS INC | 2,397,618 | $124M | 6.6% | $51.76 | — | COM | 208242107 |
| DDD | 3-D SYS CORP DEL | 2,598,271 | $114M | 6.1% | $41.34 | 0.0% | COM NEW | 88554D205 |
| POOL | POOL CORPORATION | 2,036,337 | $107M | 5.7% | $43.50 | 0.0% | COM | 73278L105 |
| — | B/E AEROSPACE INC | 1,639,285 | $103M | 5.5% | $63.08 | — | COM | 073302101 |
| — | LUMINEX CORP DEL | 4,619,050 | $95.2M | 5.1% | $20.61 | — | COM | 55027E102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,719,625 | $88.47M | 4.7% | $51.45 | — | SHS | G30397106 |
| V | VISA INC | 479,401 | $87.61M | 4.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 2,548,852 | $81.21M | 4.3% | $29.94 | 0.0% | COM | 298736109 |
| — | OASIS PETE INC NEW | 2,024,870 | $78.71M | 4.2% | $38.87 | — | COM | 674215108 |
| INGR | INGREDION INC | 1,191,217 | $78.17M | 4.2% | $70.28 | 0.0% | COM | 457187102 |
| — | SOTHEBYS | 2,044,019 | $77.49M | 4.1% | $37.91 | — | COM | 835898107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,128,209 | $75.82M | 4.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,228,180 | $75.81M | 4.0% | $61.73 | — | COM | 30219G108 |
| CCL | CARNIVAL CORP | 2,192,245 | $75.17M | 4.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | VARIAN MED SYS INC | 1,072,382 | $72.33M | 3.9% | $67.45 | — | COM | 92220P105 |
| — | ION GEOPHYSICAL CORP | 11,700,884 | $70.44M | 3.7% | $6.02 | — | COM | 462044108 |
| — | EPIQ SYS INC | 5,133,654 | $69.15M | 3.7% | $13.47 | — | COM | 26882D109 |
| AAPL | APPLE INC | 160,654 | $63.69M | 3.4% | $13.16 | 0.0% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 2,270,900 | $50.07M | 2.7% | $13.91 | 0.0% | COM | 343498101 |
| — | CONSTANT CONTACT INC | 2,548,520 | $40.95M | 2.2% | $16.07 | — | COM | 210313102 |
| — | NIC INC | 2,349,812 | $38.84M | 2.1% | $16.53 | — | COM | 62914B100 |
| — | HOWARD HUGHES CORP | 319,245 | $35.78M | 1.9% | $112.09 | — | COM | 44267D107 |
| — | BANK OF AMERICA CORPORATION | 29,054 | $32.24M | 1.7% | $1109.52 | — | 7.25% CNV PFD L | 060505682 |
| LEG | LEGGETT & PLATT INC | 803,775 | $24.99M | 1.3% | $32.56 | 0.0% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 223,660 | $16.03M | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTl INC | 559,250 | $15.96M | 0.8% | $23.16 | 0.0% | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 203,390 | $13.58M | 0.7% | $43.57 | 0.0% | COM | 229899109 |
| — | SANCHEZ ENERGY CORP | 315,200 | $7.237M | 0.4% | $22.96 | — | COM | 79970Y105 |
| MCD | MCDONALDS CORP | 69,775 | $6.908M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 123,517 | $6.52M | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 109,540 | $4.528M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,262 | $4.191M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 48,417 | $4.157M | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 101,430 | $4.068M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 30,749 | $3.639M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 30,390 | $3.135M | 0.2% | $70.84 | 0.0% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 82,005 | $2.833M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 36,355 | $2.641M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | RAYTHEON CO | 35,535 | $2.35M | 0.1% | $66.13 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 46,150 | $2.24M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 22,887 | $2.068M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,455 | $1.879M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| — | CLECO CORP NEW | 34,750 | $1.613M | 0.1% | $46.42 | — | COM | 12561W105 |
| T | AT&T INC | 43,911 | $1.554M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1.321M | 0.1% | $77.71 | — | COM | 899896104 |
| JKHY | HENRY JACK& ASSOC INC | 25,000 | $1.178M | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 17,888 | $1.025M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | BRISTOW GROUP INC | 14,000 | $914K | 0.0% | $65.29 | — | COM | 110394103 |
| PEP | PEPSICO INC | 11,178 | $914K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | WESTAR ENERGY INC | 27,350 | $874K | 0.0% | $31.96 | — | COM | 95709T100 |
| SO | SOUTHERN CO | 12,500 | $552K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $533K | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 10,000 | $481K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| MMM | 3M CO | 4,000 | $437K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 5,000 | $412K | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $351K | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,450 | $345K | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| MUR | MURPHY OIL CORP | 4,684 | $285K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $234K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,954 | $220K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $214K | 0.0% | $52.45 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 3,068 | $207K | 0.0% | $67.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,600 | $203K | 0.0% | $78.08 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINL CORP NEW | 17,630 | $168K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |