Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 2,728,965 | $147M | 6.9% | $41.73 | +18.6% | COM NEW | 88554D205 |
| — | CONNS INC | 2,519,968 | $126M | 5.9% | $51.68 | — | COM | 208242107 |
| — | B/E AEROSPACE INC | 1,620,345 | $120M | 5.6% | $63.08 | — | COM | 073302101 |
| POOL | POOL CORPORATION | 2,070,766 | $116M | 5.4% | $43.56 | +7.0% | COM | 73278L105 |
| — | OASIS PETE INC NEW | 2,298,527 | $113M | 5.3% | $40.09 | — | COM | 674215108 |
| — | SOTHEBYS | 2,257,372 | $111M | 5.2% | $38.97 | — | COM | 835898107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,940,175 | $104M | 4.9% | $51.71 | — | SHS | G30397106 |
| V | VISA INC | 534,577 | $102M | 4.8% | $40.26 | +5.2% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 1,416,536 | $98.63M | 4.6% | $11.81 | -0.9% | COM | 28176E108 |
| INGR | INGREDION INC | 1,475,967 | $97.67M | 4.6% | $69.32 | -5.8% | COM | 457187102 |
| — | LUMINEX CORP DEL | 4,704,774 | $94.09M | 4.4% | $20.60 | — | COM | 55027E102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,493,255 | $92.28M | 4.3% | $61.74 | — | COM | 30219G108 |
| AAPL | APPLE INC | 177,455 | $84.6M | 4.0% | $13.26 | +7.6% | COM | 037833100 |
| — | VARIAN MED SYS INC | 1,126,752 | $84.2M | 3.9% | $67.80 | — | COM | 92220P105 |
| — | ION GEOPHYSICAL CORP | 13,745,184 | $71.47M | 3.3% | $5.90 | — | COM | 462044108 |
| — | EPIQ SYS INC | 5,392,769 | $71.13M | 3.3% | $13.46 | — | COM | 26882D109 |
| EEFT | EURONET WORLDWIDE INC | 1,764,874 | $70.38M | 3.3% | $29.94 | +20.6% | COM | 298736109 |
| FLO | FLOWERS FOODS INC | 2,787,722 | $59.77M | 2.8% | $13.98 | +2.1% | COM | 343498101 |
| — | HOWARD HUGHES CORP | 505,045 | $56.75M | 2.7% | $112.19 | — | COM | 44267D107 |
| — | NIC INC | 2,246,362 | $51.91M | 2.4% | $16.53 | — | COM | 62914B100 |
| — | BANK OF AMERICA CORPORATION | 41,693 | $45.08M | 2.1% | $1100.95 | — | 7.25%CNV PFD L | 060505682 |
| — | SANCHEZ ENERGY CORP | 1,692,900 | $44.71M | 2.1% | $25.77 | — | COM | 79970Y105 |
| LEG | LEGGETT & PLATT INC | 1,265,075 | $38.14M | 1.8% | $31.88 | -3.7% | COM | 524660107 |
| MDLZ | MONDELEZ INTL INC | 833,800 | $26.2M | 1.2% | $23.34 | +1.6% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 223,990 | $19.79M | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| — | CONSTANT CONTACT INC | 482,625 | $11.43M | 0.5% | $16.07 | — | COM | 210313102 |
| CFR | CULLEN FROST BANKERS INC | 144,400 | $10.19M | 0.5% | $43.57 | +13.8% | COM | 229899109 |
| MCD | MCDONALDS CORP | 72,025 | $6.93M | 0.3% | $71.76 | -1.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 124,017 | $6.41M | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 110,080 | $4.924M | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,963 | $4.158M | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 33,553 | $4.077M | 0.2% | $71.45 | +2.3% | COM | 166764100 |
| KO | COCA COLA CO | 100,580 | $3.81M | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,856 | $3.494M | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 37,550 | $2.904M | 0.1% | $57.65 | -1.1% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 76,105 | $2.533M | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,005 | $2.498M | 0.1% | $14.08 | +7.6% | COM | 595017104 |
| GIS | GENERAL MLS INC | 49,950 | $2.394M | 0.1% | $32.05 | +2.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 22,487 | $1.935M | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | CLECO CORP NEW | 34,750 | $1.558M | 0.1% | $46.42 | — | COM | 12561W105 |
| T | AT&T INC | 45,004 | $1.522M | 0.1% | $11.39 | -3.8% | COM | 00206R102 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1.468M | 0.1% | $77.71 | — | COM | 899896104 |
| SJM | SMUCKER J M CO | 13,660 | $1.435M | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1.292M | 0.1% | $39.46 | +8.2% | COM | 426281101 |
| — | WESTAR ENERGY INC | 41,750 | $1.28M | 0.1% | $31.51 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 15,163 | $1.205M | 0.1% | $56.20 | +1.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1.108M | 0.1% | $44.39 | +0.4% | COM | 194162103 |
| — | BRISTOW GROUP INC | 14,000 | $1.019M | 0.0% | $65.29 | — | COM | 110394103 |
| — | RAYTHEON CO | 10,550 | $813K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 10,528 | $799K | 0.0% | $57.10 | +1.3% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 7,335 | $586K | 0.0% | $79.89 | — | UT LTD PARTNER | 494550106 |
| MMM | 3M CO | 4,600 | $549K | 0.0% | $61.88 | +6.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $516K | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| SO | SOUTHERN CO | 12,500 | $515K | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 10,000 | $506K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $429K | 0.0% | $81.22 | — | GROWTH | 922908736 |
| CAT | CATERPILLAR INC DEL | 5,000 | $417K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,868 | $410K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $372K | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,733 | $366K | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| BA | BOEING CO | 3,026 | $356K | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 5,000 | $310K | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,514 | $282K | 0.0% | $24.53 | +4.6% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $241K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $239K | 0.0% | $52.45 | — | COM | 263534109 |
| MUR | MURPHY OIL CORP | 3,484 | $210K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| HWC | HANCOCK HLDG CO | 6,368 | $200K | 0.0% | $32.37 | 0.0% | COM | 410120109 |