Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $2.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | B/E AEROSPACE INC | 1,860,327 | $161M | 6.3% | $66.14 | — | COM | 073302101 |
| POOL | POOL CORPORATION | 2,128,541 | $131M | 5.1% | $43.70 | +14.1% | COM | 73278L105 |
| — | CONNS INC | 3,235,893 | $126M | 4.9% | $48.81 | — | COM | 208242107 |
| V | VISA INC | 559,407 | $121M | 4.7% | $40.56 | +26.0% | COM CL A | 92826C839 |
| — | SANCHEZ ENERGY CORP | 4,052,184 | $120M | 4.7% | $25.29 | — | COM | 79970Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,597,479 | $120M | 4.7% | $62.28 | — | COM | 30219G108 |
| — | HOWARD HUGHES CORP | 834,255 | $119M | 4.6% | $115.82 | — | COM | 44267D107 |
| FLO | FLOWERS FOODS INC | 5,533,147 | $119M | 4.6% | $14.14 | -5.0% | COM | 343498101 |
| DDD | 3-D SYS CORP DEL | 2,003,510 | $119M | 4.6% | $41.73 | +78.7% | COM NEW | 88554D205 |
| — | SOTHEBYS | 2,655,722 | $116M | 4.5% | $40.02 | — | COM | 835898107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,516,211 | $112M | 4.4% | $11.77 | -2.0% | COM | 28176E108 |
| — | OASIS PETE INC NEW | 2,657,027 | $111M | 4.3% | $40.58 | — | COM | 674215108 |
| INGR | INGREDION INC | 1,614,017 | $110M | 4.3% | $69.17 | -5.1% | COM | 457187102 |
| AAPL | APPLE INC | 200,881 | $108M | 4.2% | $13.65 | +21.5% | COM | 037833100 |
| LKQ | LKQ CORP | 3,992,700 | $105M | 4.1% | $25.11 | 0.0% | COM | 501889208 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,951,425 | $105M | 4.1% | $51.83 | — | SHS | G30397106 |
| — | VARIAN MED SYS INC | 1,220,682 | $103M | 4.0% | $68.78 | — | COM | 92220P105 |
| — | LUMINEX CORP DEL | 5,558,868 | $101M | 3.9% | $20.30 | — | COM | 55027E102 |
| EEFT | EURONET WORLDWIDE INC | 2,156,300 | $89.68M | 3.5% | $32.90 | +26.0% | COM | 298736109 |
| — | EPIQ SYS INC | 5,738,947 | $78.22M | 3.1% | $13.61 | — | COM | 26882D109 |
| LEG | LEGGETT & PLATT INC | 1,858,440 | $60.66M | 2.4% | $31.35 | -1.3% | COM | 524660107 |
| — | BANK OF AMERICA CORPORATION | 51,223 | $58.61M | 2.3% | $1093.71 | — | 7.25%CNV PFD L | 060505682 |
| — | PINNACLE FOODS INC DEL | 1,421,482 | $42.45M | 1.7% | $27.64 | — | COM | 72348P104 |
| SLB | SCHLUMBERGER LTD | 234,190 | $22.83M | 0.9% | $53.44 | +22.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 360,000 | $12.44M | 0.5% | $23.34 | +12.9% | CL A | 609207105 |
| CFR | CULLEN FROST BANKERS INC | 154,600 | $11.99M | 0.5% | $44.04 | +19.8% | COM | 229899109 |
| MCD | MCDONALDS CORP | 79,875 | $7.83M | 0.3% | $71.59 | -1.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 120,312 | $7.304M | 0.3% | $36.24 | +16.1% | COM | 46625H100 |
| — | NIC INC | 326,499 | $6.305M | 0.2% | $16.53 | — | COM | 62914B100 |
| ABBV | ABBVIE INC | 111,278 | $5.72M | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 54,763 | $5.379M | 0.2% | $60.41 | +10.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 35,824 | $4.26M | 0.2% | $71.42 | -1.5% | COM | 166764100 |
| KO | COCA COLA CO | 105,170 | $4.066M | 0.2% | $27.81 | -4.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,190 | $3.862M | 0.2% | $26.98 | -4.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,355 | $3.694M | 0.1% | $14.54 | +22.1% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 75,105 | $3.079M | 0.1% | $26.79 | +16.7% | COM | 594918104 |
| GIS | GENERAL MLS INC | 50,439 | $2.614M | 0.1% | $32.06 | +2.8% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 22,157 | $2.164M | 0.1% | $54.08 | +7.4% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 31,984 | $2.011M | 0.1% | $38.43 | +1.3% | COM | 626717102 |
| — | CLECO CORP NEW | 33,850 | $1.712M | 0.1% | $46.42 | — | COM | 12561W105 |
| T | AT&T INC | 43,911 | $1.54M | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | TUPPERWARE BRANDS CORP | 17,300 | $1.449M | 0.1% | $77.81 | — | COM | 899896104 |
| — | WESTAR ENERGY INC | 40,100 | $1.41M | 0.1% | $31.51 | — | COM | 95709T100 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1.394M | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| PEP | PEPSICO INC | 15,013 | $1.254M | 0.0% | $56.20 | +1.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1.212M | 0.0% | $44.39 | +7.9% | COM | 194162103 |
| — | ION GEOPHYSICAL CORP | 284,186 | $1.196M | 0.0% | $5.90 | — | COM | 462044108 |
| — | BRISTOW GROUP INC | 14,000 | $1.057M | 0.0% | $65.29 | — | COM | 110394103 |
| — | RAYTHEON CO | 10,350 | $1.022M | 0.0% | $66.13 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 13,501 | $593K | 0.0% | $26.60 | -5.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 10,000 | $566K | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| MMM | 3M CO | 4,000 | $543K | 0.0% | $61.88 | +23.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $536K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,175 | $514K | 0.0% | $62.14 | +12.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 5,250 | $510K | 0.0% | $57.65 | +23.9% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 5,075 | $474K | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $458K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $374K | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,450 | $352K | 0.0% | $57.10 | +5.5% | COM | 437076102 |
| AFL | AFLAC INC | 5,000 | $315K | 0.0% | $22.45 | +6.8% | COM | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $274K | 0.0% | $52.45 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $268K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,954 | $263K | 0.0% | $24.53 | +16.0% | COM | 35671D857 |
| BA | BOEING CO | 2,026 | $254K | 0.0% | $91.56 | +22.0% | COM | 097023105 |
| HWC | HANCOCK HLDG CO | 6,368 | $233K | 0.0% | $32.37 | +9.7% | COM | 410120109 |
| SJM | SMUCKER J M CO | 2,400 | $233K | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| — | CONSTANT CONTACT INC | 9,200 | $225K | 0.0% | $16.07 | — | COM | 210313102 |
| LNG | CHENIERE ENERGY INC | 4,000 | $221K | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |