Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONNS INC | 2,512,283 | $198M | 7.7% | $51.68 | — | COM | 208242107 |
| DDD | 3-D SYS CORP DEL | 2,030,190 | $189M | 7.3% | $41.73 | +68.0% | COM NEW | 88554D205 |
| — | B/E AEROSPACE INC | 1,647,335 | $143M | 5.6% | $63.47 | — | COM | 073302101 |
| — | SOTHEBYS | 2,357,422 | $125M | 4.9% | $39.57 | — | COM | 835898107 |
| V | VISA INC | 562,767 | $125M | 4.9% | $40.56 | +14.1% | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 2,079,741 | $121M | 4.7% | $43.56 | +9.6% | COM | 73278L105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,974,475 | $116M | 4.5% | $51.83 | — | SHS | G30397106 |
| — | OASIS PETE INC NEW | 2,432,827 | $114M | 4.4% | $40.47 | — | COM | 674215108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,594,480 | $112M | 4.4% | $62.28 | — | COM | 30219G108 |
| INGR | INGREDION INC | 1,618,917 | $111M | 4.3% | $69.17 | -2.2% | COM | 457187102 |
| FLO | FLOWERS FOODS INC | 5,092,297 | $109M | 4.2% | $14.20 | +1.9% | COM | 343498101 |
| AAPL | APPLE INC | 180,121 | $101M | 3.9% | $13.31 | +23.0% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525,786 | $100M | 3.9% | $11.77 | -4.2% | COM | 28176E108 |
| — | LUMINEX CORP DEL | 5,051,568 | $98M | 3.8% | $20.52 | — | COM | 55027E102 |
| — | HOWARD HUGHES CORP | 815,705 | $97.97M | 3.8% | $115.20 | — | COM | 44267D107 |
| — | VARIAN MED SYS INC | 1,250,682 | $97.17M | 3.8% | $68.78 | — | COM | 92220P105 |
| — | SANCHEZ ENERGY CORP | 3,848,884 | $94.34M | 3.7% | $25.06 | — | COM | 79970Y105 |
| — | EPIQ SYS INC | 5,726,919 | $92.6M | 3.6% | $13.61 | — | COM | 26882D109 |
| EEFT | EURONET WORLDWIDE INC | 1,601,847 | $76.65M | 3.0% | $29.94 | +50.0% | COM | 298736109 |
| — | BANK OF AMERICA CORPORATION | 50,931 | $54.04M | 2.1% | $1093.71 | — | 7.25%CNV PFD L | 060505682 |
| LEG | LEGGETT & PLATT INC | 1,636,475 | $50.63M | 2.0% | $31.41 | -5.2% | COM | 524660107 |
| — | PINNACLE FOODS INC DEL | 1,317,079 | $36.17M | 1.4% | $27.46 | — | COM | 72348P104 |
| — | ION GEOPHYSICAL CORP | 10,309,119 | $34.02M | 1.3% | $5.90 | — | COM | 462044108 |
| — | NIC INC | 1,203,357 | $29.93M | 1.2% | $16.53 | — | COM | 62914B100 |
| MDLZ | MONDELEZ INTL INC | 830,400 | $29.31M | 1.1% | $23.34 | +9.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 229,790 | $20.71M | 0.8% | $53.21 | +22.3% | COM | 806857108 |
| — | CONSTANT CONTACT INC | 408,100 | $12.68M | 0.5% | $16.07 | — | COM | 210313102 |
| CFR | CULLEN FROST BANKERS INC | 152,950 | $11.38M | 0.4% | $43.94 | +14.2% | COM | 229899109 |
| MCD | MCDONALDS CORP | 78,125 | $7.58M | 0.3% | $71.62 | -2.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 124,022 | $7.253M | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 110,878 | $5.855M | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 54,763 | $5.016M | 0.2% | $60.41 | +8.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,170 | $4.268M | 0.2% | $71.47 | +1.4% | COM | 166764100 |
| KO | COCA COLA CO | 101,470 | $4.192M | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,353 | $3.85M | 0.1% | $27.02 | -1.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 37,650 | $3.495M | 0.1% | $57.65 | +14.0% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,805 | $3.348M | 0.1% | $14.43 | +12.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 27,237 | $2.756M | 0.1% | $54.08 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 73,605 | $2.754M | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| GIS | GENERAL MLS INC | 49,650 | $2.478M | 0.1% | $32.05 | +2.6% | COM | 370334104 |
| — | CLECO CORP NEW | 34,750 | $1.62M | 0.1% | $46.42 | — | COM | 12561W105 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1.607M | 0.1% | $77.71 | — | COM | 899896104 |
| T | AT&T INC | 45,004 | $1.582M | 0.1% | $11.39 | -1.9% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1.48M | 0.1% | $39.46 | +21.4% | COM | 426281101 |
| — | WESTAR ENERGY INC | 40,450 | $1.301M | 0.1% | $31.51 | — | COM | 95709T100 |
| PEP | PEPSICO INC | 15,163 | $1.258M | 0.0% | $56.20 | +2.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1.219M | 0.0% | $44.39 | +9.0% | COM | 194162103 |
| — | BRISTOW GROUP INC | 14,000 | $1.051M | 0.0% | $65.29 | — | COM | 110394103 |
| — | RAYTHEON CO | 10,550 | $957K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 10,500 | $954K | 0.0% | $62.14 | +0.9% | COM | 149123101 |
| MMM | 3M CO | 4,600 | $645K | 0.0% | $61.88 | +17.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 20,463 | $574K | 0.0% | $28.05 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 10,000 | $545K | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| SO | SOUTHERN CO | 13,051 | $537K | 0.0% | $26.65 | -7.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $523K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FUNDS | 5,075 | $472K | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FUNDS | 5,868 | $448K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,026 | $413K | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $398K | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,450 | $366K | 0.0% | $57.10 | +2.8% | COM | 437076102 |
| AFL | AFLAC INC | 5,000 | $334K | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,514 | $321K | 0.0% | $24.53 | +22.6% | COM | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $265K | 0.0% | $52.45 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 3,674 | $262K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 2,400 | $249K | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | ALPS ETF TR | 13,397 | $238K | 0.0% | $17.77 | — | ALERIAN MLP | 00162Q866 |
| HWC | HANCOCK HLDG CO | 6,368 | $234K | 0.0% | $32.37 | +4.2% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 3,484 | $226K | 0.0% | $34.50 | +17.0% | COM | 626717102 |