Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | 1,876,363 | $131M | 5.7% | $44.65 | +31.6% | COM | 73278L105 |
| FLO | FLOWERS FOODS INC | 5,684,835 | $129M | 5.6% | $14.03 | -2.2% | COM | 343498101 |
| — | HOWARD HUGHES CORP | 827,015 | $128M | 5.6% | $120.17 | — | COM | 44267D107 |
| EEFT | EURONET WORLDWIDE INC | 2,166,529 | $127M | 5.5% | $35.39 | +49.7% | COM | 298736109 |
| — | PINNACLE FOODS INC DEL | 2,981,236 | $122M | 5.3% | $32.01 | — | COM | 72348P104 |
| — | SOTHEBYS | 2,855,322 | $121M | 5.2% | $40.04 | — | COM | 835898107 |
| — | DST SYS INC DEL | 1,088,085 | $120M | 5.2% | $98.68 | — | COM | 233326107 |
| — | B/E AEROSPACE INC | 1,765,329 | $112M | 4.9% | $66.01 | — | COM | 073302101 |
| AAPL | APPLE INC | 896,020 | $111M | 4.9% | $17.95 | +49.6% | COM | 037833100 |
| LKQ | LKQ CORP | 4,360,250 | $111M | 4.8% | $25.07 | -7.3% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 1,200,515 | $104M | 4.5% | $62.46 | — | COM | 30219G108 |
| — | MENS WEARHOUSE INC | 1,926,162 | $101M | 4.4% | $50.00 | — | COM | 587118100 |
| — | EPIQ SYS INC | 5,604,647 | $100M | 4.4% | $13.61 | — | COM | 26882D109 |
| — | EVERBANK FINL CORP | 5,417,142 | $97.67M | 4.2% | $19.98 | — | COM | 29977G102 |
| — | VARIAN MED SYS INC | 1,033,124 | $97.21M | 4.2% | $68.78 | — | COM | 92220P105 |
| V | VISA INC | 1,442,758 | $94.37M | 4.1% | $54.15 | +13.2% | COM CL A | 92826C839 |
| DDD | 3-D SYS CORP DEL | 3,246,558 | $89.02M | 3.9% | $40.48 | -27.3% | COM NEW | 88554D205 |
| — | LUMINEX CORP DEL | 5,508,783 | $88.14M | 3.8% | $20.30 | — | COM | 55027E102 |
| OII | OCEANEERING INTL INC | 1,573,713 | $84.87M | 3.7% | $53.35 | 0.0% | COM | 675232102 |
| — | SANCHEZ ENERGY CORP | 4,943,002 | $64.31M | 2.8% | $24.12 | — | COM | 79970Y105 |
| LEG | LEGGETT & PLATT INC | 1,263,316 | $58.23M | 2.5% | $31.61 | +41.1% | COM | 524660107 |
| — | FINANCIAL ENGINES INC | 704,740 | $29.48M | 1.3% | $41.83 | — | COM | 317485100 |
| SLB | SCHLUMBERGER LTD | 70,460 | $5.879M | 0.3% | $56.67 | +8.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 83,680 | $4.899M | 0.2% | $27.02 | +43.8% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 143,900 | $4.641M | 0.2% | $35.32 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 42,059 | $4.231M | 0.2% | $60.58 | +24.0% | COM | 478160104 |
| — | BANK AMER CORP | 3,603 | $4.169M | 0.2% | $1095.73 | — | 7.25%CNV PFD L | 060505682 |
| GIS | GENERAL MLS INC | 73,650 | $4.169M | 0.2% | $33.33 | +9.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $4.059M | 0.2% | $147.13 | 0.0% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,140 | $3.968M | 0.2% | $14.92 | +29.6% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 49,000 | $3.921M | 0.2% | $63.03 | +0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 64,418 | $3.902M | 0.2% | $36.92 | +19.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,056 | $3.89M | 0.2% | $70.91 | -5.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,026 | $3.697M | 0.2% | $27.14 | +1.8% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 50,000 | $3.619M | 0.2% | $50.27 | +35.9% | COM | 626755102 |
| PEP | PEPSICO INC | 36,400 | $3.481M | 0.2% | $64.07 | +8.8% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 41,100 | $2.839M | 0.1% | $44.04 | +10.7% | COM | 229899109 |
| MCD | MCDONALDS CORP | 26,815 | $2.613M | 0.1% | $71.59 | +0.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 59,775 | $2.43M | 0.1% | $27.02 | +37.8% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 31,984 | $1.49M | 0.1% | $38.43 | -16.7% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 17,888 | $1.24M | 0.1% | $44.39 | +20.9% | COM | 194162103 |
| — | RAYTHEON CO | 10,150 | $1.109M | 0.0% | $66.13 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 11,583 | $985K | 0.0% | $54.08 | +2.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,076 | $973K | 0.0% | $107.21 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,000 | $660K | 0.0% | $61.88 | +56.5% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $531K | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $491K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $475K | 0.0% | $63.44 | +32.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $447K | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| KO | COCA COLA CO | 8,778 | $356K | 0.0% | $27.81 | +6.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $353K | 0.0% | $58.24 | +44.5% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $292K | 0.0% | $52.45 | — | COM | 263534109 |
| T | AT&T INC | 7,000 | $229K | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $219K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |