Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANCHEZ ENERGY CORP | 4,322,202 | $162M | 6.0% | $26.06 | — | COM | 79970Y105 |
| — | B/E AEROSPACE INC | 1,738,084 | $161M | 6.0% | $66.14 | — | COM | 073302101 |
| — | CONNS INC | 3,218,343 | $159M | 5.9% | $48.81 | — | COM | 208242107 |
| — | OASIS PETE INC NEW | 2,668,127 | $149M | 5.5% | $40.58 | — | COM | 674215108 |
| POOL | POOL CORPORATION | 2,458,845 | $139M | 5.2% | $44.65 | +13.8% | COM | 73278L105 |
| — | HOWARD HUGHES CORP | 863,235 | $136M | 5.1% | $117.23 | — | COM | 44267D107 |
| DDD | 3-D SYS CORP DEL | 2,235,060 | $134M | 5.0% | $42.73 | +20.1% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 1,423,872 | $132M | 4.9% | $17.95 | +3.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,446,511 | $124M | 4.6% | $11.77 | +15.2% | COM | 28176E108 |
| FLO | FLOWERS FOODS INC | 5,867,647 | $124M | 4.6% | $14.10 | -4.9% | COM | 343498101 |
| V | VISA INC | 572,017 | $121M | 4.5% | $40.73 | +18.3% | COM CL A | 92826C839 |
| — | SOTHEBYS | 2,842,372 | $119M | 4.4% | $40.15 | — | COM | 835898107 |
| LKQ | LKQ CORP | 4,266,350 | $114M | 4.2% | $25.09 | -1.1% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 1,638,479 | $114M | 4.2% | $62.46 | — | COM | 30219G108 |
| — | EVERBANK FINL CORP | 5,532,892 | $112M | 4.1% | $20.16 | — | COM | 29977G102 |
| — | VARIAN MED SYS INC | 1,209,407 | $101M | 3.7% | $68.78 | — | COM | 92220P105 |
| EEFT | EURONET WORLDWIDE INC | 1,984,837 | $95.75M | 3.6% | $32.90 | +38.2% | COM | 298736109 |
| — | LUMINEX CORP DEL | 5,579,209 | $95.68M | 3.5% | $20.30 | — | COM | 55027E102 |
| — | EPIQ SYS INC | 5,714,882 | $80.29M | 3.0% | $13.61 | — | COM | 26882D109 |
| LEG | LEGGETT & PLATT INC | 2,026,690 | $69.47M | 2.6% | $31.52 | +5.7% | COM | 524660107 |
| — | BANK OF AMERICA CORPORATION | 52,567 | $61.65M | 2.3% | $1095.73 | — | 7.25%CNV PFD L | 060505682 |
| — | PINNACLE FOODS INC DEL | 1,404,864 | $46.22M | 1.7% | $27.64 | — | COM | 72348P104 |
| SLB | SCHLUMBERGER LTD | 232,690 | $27.45M | 1.0% | $53.44 | +40.1% | COM | 806857108 |
| INGR | INGREDION INC | 279,533 | $20.98M | 0.8% | $69.17 | +5.1% | COM | 457187102 |
| CFR | CULLEN FROST BANKERS INC | 153,890 | $12.22M | 0.5% | $44.04 | +24.4% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 273,700 | $10.29M | 0.4% | $23.34 | +21.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 123,630 | $7.124M | 0.3% | $36.37 | +13.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 107,578 | $6.072M | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 55,463 | $5.803M | 0.2% | $60.58 | +20.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 36,824 | $4.807M | 0.2% | $71.54 | +6.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,409 | $4.13M | 0.2% | $26.97 | -0.6% | COM | 92343V104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 78,700 | $4.06M | 0.2% | $51.83 | — | SHS | G30397106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,455 | $3.829M | 0.1% | $14.60 | +27.9% | COM | 595017104 |
| MCD | MCDONALDS CORP | 37,815 | $3.809M | 0.1% | $71.59 | +4.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 77,505 | $3.232M | 0.1% | $27.02 | +25.7% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 239,800 | $3.005M | 0.1% | $12.53 | — | COM | 02917T104 |
| — | NIC INC | 169,432 | $2.685M | 0.1% | $16.53 | — | COM | 62914B100 |
| KO | COCA COLA CO | 60,265 | $2.553M | 0.1% | $27.81 | +1.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 47,347 | $2.488M | 0.1% | $32.06 | +11.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 22,037 | $2.219M | 0.1% | $54.08 | +14.4% | COM | 30231G102 |
| — | CLECO CORP NEW | 37,200 | $2.193M | 0.1% | $47.55 | — | COM | 12561W105 |
| MUR | MURPHY OIL CORP | 31,984 | $2.126M | 0.1% | $38.43 | +6.1% | COM | 626717102 |
| T | AT&T INC | 43,911 | $1.553M | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1.486M | 0.1% | $39.46 | +25.2% | COM | 426281101 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1.423M | 0.1% | $77.81 | — | COM | 899896104 |
| PEP | PEPSICO INC | 15,163 | $1.355M | 0.1% | $56.20 | +8.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1.274M | 0.0% | $44.39 | +15.4% | COM | 194162103 |
| — | BRISTOW GROUP INC | 14,000 | $1.129M | 0.0% | $65.29 | — | COM | 110394103 |
| — | RAYTHEON CO | 10,350 | $955K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 13,851 | $629K | 0.0% | $26.61 | +1.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 10,000 | $587K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| MMM | 3M CO | 4,000 | $573K | 0.0% | $61.88 | +31.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 5,425 | $559K | 0.0% | $58.24 | +30.5% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 5,000 | $543K | 0.0% | $62.14 | +25.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $505K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $502K | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $475K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $413K | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,450 | $360K | 0.0% | $57.10 | +5.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,844 | $359K | 0.0% | $25.50 | +15.9% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $302K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $267K | 0.0% | $52.45 | — | COM | 263534109 |
| SJM | SMUCKER J M CO | 2,400 | $256K | 0.0% | $70.84 | +0.8% | COM NEW | 832696405 |
| AFL | AFLAC INC | 3,700 | $230K | 0.0% | $22.45 | +5.5% | COM | 001055102 |
| — | WESTAR ENERGY INC | 5,800 | $222K | 0.0% | $31.51 | — | COM | 95709T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,650 | $207K | 0.0% | $78.11 | — | COM | 293792107 |