CIK: 0001113629 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $2,290,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | B/E AEROSPACE INC | 1,736,984 | $145,802 | 6.4% | $66.14 | — | COM | 073302101 |
| AAPL | APPLE INC | 1,410,362 | $142,094 | 6.2% | $17.95 | +20.5% | COM | 037833100 |
| POOL | POOL CORPORATION | 2,467,799 | $133,064 | 5.8% | $44.65 | +9.0% | COM | 73278L105 |
| — | SANCHEZ ENERGY CORP | 4,431,002 | $116,358 | 5.1% | $26.07 | — | COM | 79970Y105 |
| LKQ | LKQ CORP | 4,359,650 | $115,923 | 5.1% | $25.07 | -3.7% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 1,634,579 | $115,450 | 5.0% | $62.46 | — | COM | 30219G108 |
| FLO | FLOWERS FOODS INC | 6,187,497 | $113,602 | 5.0% | $14.03 | -9.3% | COM | 343498101 |
| — | OASIS PETE INC NEW | 2,695,477 | $112,698 | 4.9% | $40.59 | — | COM | 674215108 |
| — | LUMINEX CORP DEL | 5,566,966 | $108,556 | 4.7% | $20.30 | — | COM | 55027E102 |
| V | VISA INC | 505,467 | $107,851 | 4.7% | $40.73 | +21.8% | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 715,676 | $107,351 | 4.7% | $117.23 | — | COM | 44267D107 |
| DDD | 3-D SYS CORP DEL | 2,298,881 | $106,599 | 4.7% | $42.99 | +21.3% | COM NEW | 88554D205 |
| — | EVERBANK FINL CORP | 5,973,292 | $105,488 | 4.6% | $19.98 | — | COM | 29977G102 |
| — | SOTHEBYS | 2,913,922 | $104,085 | 4.5% | $40.04 | — | COM | 835898107 |
| — | CONNS INC | 3,423,043 | $103,616 | 4.5% | $47.70 | — | COM | 208242107 |
| — | EPIQ SYS INC | 5,707,782 | $100,229 | 4.4% | $13.61 | — | COM | 26882D109 |
| — | VARIAN MED SYS INC | 1,132,724 | $90,754 | 4.0% | $68.78 | — | COM | 92220P105 |
| EEFT | EURONET WORLDWIDE INC | 1,897,537 | $90,683 | 4.0% | $32.90 | +51.4% | COM | 298736109 |
| LEG | LEGGETT & PLATT INC | 2,100,790 | $73,360 | 3.2% | $31.61 | +8.5% | COM | 524660107 |
| — | PINNACLE FOODS INC DEL | 1,565,164 | $51,103 | 2.2% | $28.15 | — | COM | 72348P104 |
| — | BANK AMER CORP | 40,490 | $46,422 | 2.0% | $1095.73 | — | 7.25%CNV PFD L | 060505682 |
| EW | EDWARDS LIFESCIENCES CORP | 194,993 | $19,919 | 0.9% | $11.77 | +34.1% | COM | 28176E108 |
| INGR | INGREDION INC | 119,400 | $9,049 | 0.4% | $69.17 | +12.4% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 55,378 | $5,903 | 0.3% | $60.58 | +24.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 49,260 | $5,009 | 0.2% | $53.44 | +48.7% | COM | 806857108 |
| ABBV | ABBVIE INC | 83,330 | $4,813 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 57,340 | $4,387 | 0.2% | $44.04 | +27.5% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,355 | $3,748 | 0.2% | $14.65 | +28.8% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 60,028 | $3,616 | 0.2% | $36.37 | +18.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,505 | $3,593 | 0.2% | $27.02 | +39.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 36,815 | $3,490 | 0.2% | $71.59 | -0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 25,745 | $3,072 | 0.1% | $71.54 | +9.7% | COM | 166764100 |
| — | AMERICAN RLTY CAP PPTYS INC | 249,600 | $3,010 | 0.1% | $12.51 | — | COM | 02917T104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,526 | $2,826 | 0.1% | $26.97 | +3.1% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 50,650 | $2,687 | 0.1% | $50.27 | 0.0% | COM | 626755102 |
| GIS | GENERAL MLS INC | 50,850 | $2,565 | 0.1% | $32.30 | +9.8% | COM | 370334104 |
| KO | COCA COLA CO | 59,365 | $2,533 | 0.1% | $27.81 | +3.8% | COM | 191216100 |
| MUR | MURPHY OIL CORP | 31,984 | $1,820 | 0.1% | $38.43 | +5.3% | COM | 626717102 |
| — | CLECO CORP NEW | 37,200 | $1,791 | 0.1% | $47.55 | — | COM | 12561W105 |
| PEP | PEPSICO INC | 15,163 | $1,412 | 0.1% | $56.20 | +15.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,937 | $1,405 | 0.1% | $54.08 | +13.7% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1,392 | 0.1% | $39.46 | +28.2% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1,219 | 0.1% | $44.39 | +14.2% | COM | 194162103 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1,174 | 0.1% | $77.81 | — | COM | 899896104 |
| — | RAYTHEON CO | 10,350 | $1,052 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | BRISTOW GROUP INC | 14,000 | $941 | 0.0% | $65.29 | — | COM | 110394103 |
| ALL | ALLSTATE CORP | 10,000 | $614 | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 5,425 | $605 | 0.0% | $58.24 | +41.8% | COM | 655844108 |
| SO | SOUTHERN CO | 13,851 | $605 | 0.0% | $26.61 | +1.9% | COM | 842587107 |
| MMM | 3M CO | 4,000 | $567 | 0.0% | $61.88 | +34.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $529 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $506 | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 5,000 | $495 | 0.0% | $62.14 | +27.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,868 | $476 | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $413 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 9,844 | $321 | 0.0% | $25.50 | +24.1% | CL B | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $293 | 0.0% | $52.45 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $279 | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 7,000 | $247 | 0.0% | $11.39 | +4.5% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,350 | $219 | 0.0% | $93.19 | — | UT LTD PARTNER | 494550106 |
| AFL | AFLAC INC | 3,700 | $216 | 0.0% | $22.45 | +3.5% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,300 | $214 | 0.0% | $59.25 | — | COM | 293792107 |
| — | GLOBALSTAR INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 378973408 |