CIK: 0001113629 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $2,225,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | 2,423,088 | $153,721 | 6.9% | $44.65 | +16.2% | COM | 73278L105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,611,546 | $136,450 | 6.1% | $62.46 | — | COM | 30219G108 |
| V | VISA INC | 500,866 | $131,327 | 5.9% | $40.73 | +36.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,147,225 | $126,631 | 5.7% | $17.95 | +34.2% | COM | 037833100 |
| — | SOTHEBYS | 2,857,922 | $123,405 | 5.5% | $40.04 | — | COM | 835898107 |
| LKQ | LKQ CORP | 4,356,150 | $122,495 | 5.5% | $25.07 | -0.0% | COM | 501889208 |
| — | PINNACLE FOODS INC DEL | 3,405,671 | $120,220 | 5.4% | $32.01 | — | COM | 72348P104 |
| FLO | FLOWERS FOODS INC | 6,101,672 | $117,091 | 5.3% | $14.03 | -11.6% | COM | 343498101 |
| — | EVERBANK FINL CORP | 5,975,642 | $113,896 | 5.1% | $19.98 | — | COM | 29977G102 |
| EEFT | EURONET WORLDWIDE INC | 1,898,378 | $104,221 | 4.7% | $32.90 | +62.1% | COM | 298736109 |
| — | LUMINEX CORP DEL | 5,547,983 | $104,080 | 4.7% | $20.30 | — | COM | 55027E102 |
| — | HOWARD HUGHES CORP | 787,605 | $102,719 | 4.6% | $118.43 | — | COM | 44267D107 |
| DDD | 3-D SYS CORP DEL | 3,006,958 | $98,839 | 4.4% | $41.36 | -12.8% | COM NEW | 88554D205 |
| — | VARIAN MED SYS INC | 1,124,824 | $97,309 | 4.4% | $68.78 | — | COM | 92220P105 |
| — | B/E AEROSPACE INC | 1,672,654 | $97,047 | 4.4% | $66.14 | — | COM | 073302101 |
| — | EPIQ SYS INC | 5,638,248 | $96,301 | 4.3% | $13.61 | — | COM | 26882D109 |
| — | DST SYS INC DEL | 790,585 | $74,434 | 3.3% | $94.15 | — | COM | 233326107 |
| LEG | LEGGETT & PLATT INC | 1,561,166 | $66,521 | 3.0% | $31.61 | +24.6% | COM | 524660107 |
| — | SANCHEZ ENERGY CORP | 5,010,602 | $46,548 | 2.1% | $24.12 | — | COM | 79970Y105 |
| — | KLX INC | 835,398 | $34,460 | 1.5% | $41.25 | — | COM | 482539103 |
| — | OASIS PETE INC NEW | 1,888,057 | $31,228 | 1.4% | $40.59 | — | COM | 674215108 |
| — | CONNS INC | 1,325,257 | $24,769 | 1.1% | $47.70 | — | COM | 208242107 |
| — | MENS WEARHOUSE INC | 525,767 | $23,213 | 1.0% | $44.15 | — | COM | 587118100 |
| ABBV | ABBVIE INC | 86,280 | $5,646 | 0.3% | $27.02 | +49.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 59,310 | $5,066 | 0.2% | $55.79 | +20.7% | COM | 806857108 |
| — | POTASH CORP SASK INC | 142,900 | $5,047 | 0.2% | $35.32 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 44,959 | $4,701 | 0.2% | $60.58 | +27.6% | COM | 478160104 |
| — | BANK AMER CORP | 3,813 | $4,439 | 0.2% | $1095.73 | — | 7.25%CNV PFD L | 060505682 |
| EW | EDWARDS LIFESCIENCES CORP | 31,600 | $4,025 | 0.2% | $11.77 | +70.7% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,340 | $3,985 | 0.2% | $14.92 | +16.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 60,928 | $3,813 | 0.2% | $36.50 | +22.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,806 | $3,792 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 51,975 | $3,672 | 0.2% | $44.04 | +23.4% | COM | 229899109 |
| GIS | GENERAL MLS INC | 66,950 | $3,570 | 0.2% | $33.00 | +6.8% | COM | 370334104 |
| MUSA | MURPHY USA INC | 50,000 | $3,443 | 0.2% | $50.27 | +14.8% | COM | 626755102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,026 | $3,042 | 0.1% | $27.06 | +2.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 63,675 | $2,958 | 0.1% | $27.02 | +47.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 29,065 | $2,723 | 0.1% | $71.59 | -1.5% | COM | 580135101 |
| — | CLECO CORP NEW | 31,650 | $1,726 | 0.1% | $47.55 | — | COM | 12561W105 |
| MUR | MURPHY OIL CORP | 31,984 | $1,616 | 0.1% | $38.43 | -12.3% | COM | 626717102 |
| JKHY | HENRY JACK & ASSOC INC | 25,000 | $1,554 | 0.1% | $39.46 | +31.8% | COM | 426281101 |
| PEP | PEPSICO INC | 15,163 | $1,434 | 0.1% | $56.20 | +22.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 18,688 | $1,293 | 0.1% | $44.39 | +17.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 13,558 | $1,253 | 0.1% | $54.08 | +7.3% | COM | 30231G102 |
| — | RAYTHEON CO | 10,150 | $1,098 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1,071 | 0.0% | $77.81 | — | COM | 899896104 |
| — | BRISTOW GROUP INC | 14,000 | $921 | 0.0% | $65.29 | — | COM | 110394103 |
| ALL | ALLSTATE CORP | 10,074 | $708 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| INGR | INGREDION INC | 8,000 | $679 | 0.0% | $69.17 | +15.0% | COM | 457187102 |
| MMM | 3M CO | 4,000 | $657 | 0.0% | $61.88 | +44.9% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 5,425 | $595 | 0.0% | $58.24 | +47.3% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 5,075 | $530 | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $496 | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $465 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 5,000 | $458 | 0.0% | $62.14 | +18.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $447 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| KO | COCA COLA CO | 9,698 | $409 | 0.0% | $27.81 | +8.1% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $302 | 0.0% | $52.45 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN INC | 12,844 | $300 | 0.0% | $25.21 | -3.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC | 6,092 | $258 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $245 | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 7,152 | $240 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| AFL | AFLAC INC | 3,700 | $226 | 0.0% | $22.45 | +1.1% | COM | 001055102 |
| — | GLOBALSTAR INC | 10,000 | $28 | 0.0% | $3.70 | — | COM | 378973408 |