CIK: 0001113629 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $2,298,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | 1,876,363 | $130,895 | 5.7% | $44.65 | +31.6% | COM | 73278L105 |
| FLO | FLOWERS FOODS INC | 5,684,835 | $129,273 | 5.6% | $14.03 | -2.2% | COM | 343498101 |
| — | HOWARD HUGHES CORP | 827,015 | $128,204 | 5.6% | $120.17 | — | COM | 44267D107 |
| EEFT | EURONET WORLDWIDE INC | 2,166,529 | $127,284 | 5.5% | $35.39 | +49.7% | COM | 298736109 |
| — | PINNACLE FOODS INC DEL | 2,981,236 | $121,664 | 5.3% | $32.01 | — | COM | 72348P104 |
| — | SOTHEBYS | 2,855,322 | $120,666 | 5.2% | $40.04 | — | COM | 835898107 |
| — | DST SYS INC DEL | 1,088,085 | $120,462 | 5.2% | $98.68 | — | COM | 233326107 |
| — | B/E AEROSPACE INC | 1,765,329 | $112,310 | 4.9% | $66.01 | — | COM | 073302101 |
| AAPL | APPLE INC | 896,020 | $111,492 | 4.9% | $17.95 | +49.6% | COM | 037833100 |
| LKQ | LKQ CORP | 4,360,250 | $111,448 | 4.8% | $25.07 | -7.3% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200,515 | $104,169 | 4.5% | $62.46 | — | COM | 30219G108 |
| — | MENS WEARHOUSE INC | 1,926,162 | $100,546 | 4.4% | $50.00 | — | COM | 587118100 |
| — | EPIQ SYS INC | 5,604,647 | $100,491 | 4.4% | $13.61 | — | COM | 26882D109 |
| — | EVERBANK FINL CORP | 5,417,142 | $97,671 | 4.2% | $19.98 | — | COM | 29977G102 |
| — | VARIAN MED SYS INC | 1,033,124 | $97,207 | 4.2% | $68.78 | — | COM | 92220P105 |
| V | VISA INC | 1,442,758 | $94,371 | 4.1% | $54.15 | +13.2% | COM CL A | 92826C839 |
| DDD | 3-D SYS CORP DEL | 3,246,558 | $89,021 | 3.9% | $40.48 | -27.3% | COM NEW | 88554D205 |
| — | LUMINEX CORP DEL | 5,508,783 | $88,141 | 3.8% | $20.30 | — | COM | 55027E102 |
| OII | OCEANEERING INTL INC | 1,573,713 | $84,870 | 3.7% | $53.35 | 0.0% | COM | 675232102 |
| — | SANCHEZ ENERGY CORP | 4,943,002 | $64,308 | 2.8% | $24.12 | — | COM | 79970Y105 |
| LEG | LEGGETT & PLATT INC | 1,263,316 | $58,226 | 2.5% | $31.61 | +41.1% | COM | 524660107 |
| — | FINANCIAL ENGINES INC | 704,740 | $29,479 | 1.3% | $41.83 | — | COM | 317485100 |
| SLB | SCHLUMBERGER LTD | 70,460 | $5,879 | 0.3% | $56.67 | +8.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 83,680 | $4,899 | 0.2% | $27.02 | +43.8% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 143,900 | $4,641 | 0.2% | $35.32 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 42,059 | $4,231 | 0.2% | $60.58 | +24.0% | COM | 478160104 |
| — | BANK AMER CORP | 3,603 | $4,169 | 0.2% | $1095.73 | — | 7.25%CNV PFD L | 060505682 |
| GIS | GENERAL MLS INC | 73,650 | $4,169 | 0.2% | $33.33 | +9.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $4,059 | 0.2% | $147.13 | 0.0% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,140 | $3,968 | 0.2% | $14.92 | +29.6% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 49,000 | $3,921 | 0.2% | $63.03 | +0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 64,418 | $3,902 | 0.2% | $36.92 | +19.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,056 | $3,890 | 0.2% | $70.91 | -5.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,026 | $3,697 | 0.2% | $27.14 | +1.8% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 50,000 | $3,619 | 0.2% | $50.27 | +35.9% | COM | 626755102 |
| PEP | PEPSICO INC | 36,400 | $3,481 | 0.2% | $64.07 | +8.8% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 41,100 | $2,839 | 0.1% | $44.04 | +10.7% | COM | 229899109 |
| MCD | MCDONALDS CORP | 26,815 | $2,613 | 0.1% | $71.59 | +0.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 59,775 | $2,430 | 0.1% | $27.02 | +37.8% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 31,984 | $1,490 | 0.1% | $38.43 | -16.7% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 17,888 | $1,240 | 0.1% | $44.39 | +20.9% | COM | 194162103 |
| — | RAYTHEON CO | 10,150 | $1,109 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 11,583 | $985 | 0.0% | $54.08 | +2.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,076 | $973 | 0.0% | $107.21 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,000 | $660 | 0.0% | $61.88 | +56.5% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $531 | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $491 | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $475 | 0.0% | $63.44 | +32.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $447 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| KO | COCA COLA CO | 8,778 | $356 | 0.0% | $27.81 | +6.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $353 | 0.0% | $58.24 | +44.5% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $292 | 0.0% | $52.45 | — | COM | 263534109 |
| T | AT&T INC | 7,000 | $229 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $219 | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |