Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $2.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 4,257,050 | $129M | 5.9% | $25.07 | -0.5% | COM | 501889208 |
| — | DST SYS INC DEL | 1,018,095 | $128M | 5.9% | $98.68 | — | COM | 233326107 |
| — | MENS WEARHOUSE INC | 1,872,512 | $120M | 5.5% | $50.00 | — | COM | 587118100 |
| FLO | FLOWERS FOODS INC | 5,631,760 | $119M | 5.5% | $14.03 | +6.3% | COM | 343498101 |
| — | SOTHEBYS | 2,628,122 | $119M | 5.4% | $40.04 | — | COM | 835898107 |
| — | HOWARD HUGHES CORP | 815,645 | $117M | 5.4% | $120.17 | — | COM | 44267D107 |
| — | PINNACLE FOODS INC DEL | 2,551,417 | $116M | 5.3% | $32.01 | — | COM | 72348P104 |
| EEFT | EURONET WORLDWIDE INC | 1,740,583 | $107M | 4.9% | $35.39 | +68.1% | COM | 298736109 |
| POOL | POOL CORPORATION | 1,508,437 | $106M | 4.8% | $44.65 | +35.0% | COM | 73278L105 |
| AAPL | APPLE INC | 831,648 | $104M | 4.8% | $17.95 | +59.0% | COM | 037833100 |
| — | EVERBANK FINL CORP | 5,173,742 | $102M | 4.7% | $19.98 | — | COM | 29977G102 |
| — | B/E AEROSPACE INC | 1,756,579 | $96.44M | 4.4% | $66.01 | — | COM | 073302101 |
| V | VISA INC | 1,400,446 | $94.04M | 4.3% | $54.15 | +16.2% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 1,049,865 | $93.38M | 4.3% | $62.46 | — | COM | 30219G108 |
| — | LUMINEX CORP DEL | 5,294,497 | $91.38M | 4.2% | $20.30 | — | COM | 55027E102 |
| — | EPIQ SYS INC | 5,257,002 | $88.74M | 4.1% | $13.61 | — | COM | 26882D109 |
| OII | OCEANEERING INTL INC | 1,785,163 | $83.17M | 3.8% | $53.26 | -1.3% | COM | 675232102 |
| DDD | 3-D SYS CORP | 3,764,408 | $73.48M | 3.4% | $38.23 | -36.9% | COM NEW | 88554D205 |
| — | FINANCIAL ENGINES INC | 1,471,296 | $62.5M | 2.9% | $42.17 | — | COM | 317485100 |
| LEG | LEGGETT & PLATT INC | 1,143,666 | $55.67M | 2.6% | $31.61 | +47.8% | COM | 524660107 |
| KRNY | KEARNY FINL CORP MD | 4,568,763 | $50.99M | 2.3% | $10.55 | 0.0% | COM | 48716P108 |
| — | SANCHEZ ENERGY CORP | 3,914,378 | $38.36M | 1.8% | $24.12 | — | COM | 79970Y105 |
| ABBV | ABBVIE INC | 88,041 | $5.915M | 0.3% | $27.78 | +52.4% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 175,590 | $5.438M | 0.2% | $34.53 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 76,768 | $5.202M | 0.2% | $38.88 | +26.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 56,167 | $4.841M | 0.2% | $56.67 | +17.8% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 56,725 | $4.811M | 0.2% | $63.41 | +3.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,665 | $4.774M | 0.2% | $15.83 | +23.8% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 82,650 | $4.657M | 0.2% | $57.19 | 0.0% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 25,052 | $4.657M | 0.2% | $146.62 | -1.4% | COM | 539830109 |
| — | BANK OF AMER CORP | 4,183 | $4.651M | 0.2% | $1097.97 | — | 7.25%CNV PFD L | 060505682 |
| GIS | GENERAL MLS INC | 82,550 | $4.6M | 0.2% | $33.92 | +14.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 42,637 | $4.155M | 0.2% | $60.76 | +22.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,956 | $4.144M | 0.2% | $70.30 | -5.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,104 | $3.873M | 0.2% | $27.24 | +4.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 96,790 | $3.791M | 0.2% | $33.30 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 40,556 | $3.785M | 0.2% | $64.61 | +7.3% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 41,525 | $3.263M | 0.1% | $44.14 | +22.3% | COM | 229899109 |
| MUSA | MURPHY USA INC | 50,000 | $2.791M | 0.1% | $50.27 | +21.4% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 60,046 | $2.651M | 0.1% | $27.02 | +45.4% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 31,584 | $1.313M | 0.1% | $38.43 | -21.0% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 17,888 | $1.17M | 0.1% | $44.39 | +19.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 9,076 | $971K | 0.0% | $107.21 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,612 | $966K | 0.0% | $54.08 | +0.4% | COM | 30231G102 |
| — | RAYTHEON CO | 9,700 | $928K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,000 | $617K | 0.0% | $61.88 | +53.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 5,075 | $543K | 0.0% | $81.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,868 | $489K | 0.0% | $68.62 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787 | $453K | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $425K | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,250 | $284K | 0.0% | $58.24 | +32.9% | COM | 655844108 |
| T | AT&T INC | 7,700 | $274K | 0.0% | $11.47 | +6.5% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $261K | 0.0% | $52.45 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 2,802 | $219K | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $209K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |