Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 4,585,694 | $113M | 6.0% | $14.03 | +8.4% | COM | 343498101 |
| LKQ | LKQ CORP | 3,913,835 | $111M | 5.9% | $25.07 | +9.1% | COM | 501889208 |
| POOL | POOL CORPORATION | 1,516,967 | $110M | 5.8% | $44.65 | +40.2% | COM | 73278L105 |
| — | DST SYS INC DEL | 983,795 | $103M | 5.5% | $98.68 | — | COM | 233326107 |
| — | EVERBANK FINL CORP | 5,283,442 | $102M | 5.4% | $19.96 | — | COM | 29977G102 |
| V | VISA INC | 1,401,664 | $97.64M | 5.2% | $54.15 | +22.6% | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 833,615 | $95.65M | 5.1% | $120.06 | — | COM | 44267D107 |
| AAPL | APPLE INC | 862,823 | $95.17M | 5.0% | $18.25 | +44.0% | COM | 037833100 |
| — | LUMINEX CORP DEL | 5,324,655 | $90.04M | 4.8% | $20.30 | — | COM | 55027E102 |
| — | SOTHEBYS | 2,693,147 | $86.13M | 4.6% | $39.85 | — | COM | 835898107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,053,765 | $85.31M | 4.5% | $62.46 | — | COM | 30219G108 |
| — | MENS WEARHOUSE INC | 1,917,312 | $81.52M | 4.3% | $49.83 | — | COM | 587118100 |
| — | B/E AEROSPACE INC | 1,795,879 | $78.84M | 4.2% | $65.53 | — | COM | 073302101 |
| — | FINANCIAL ENGINES INC | 2,488,996 | $73.35M | 3.9% | $36.98 | — | COM | 317485100 |
| OII | OCEANEERING INTL INC | 1,837,363 | $72.17M | 3.8% | $52.92 | -21.6% | COM | 675232102 |
| — | EPIQ SYS INC | 5,149,789 | $66.53M | 3.5% | $13.61 | — | COM | 26882D109 |
| — | TASER INTL INC | 2,515,850 | $55.41M | 2.9% | $22.03 | — | COM | 87651B104 |
| KRNY | KEARNY FINL CORP MD | 4,653,163 | $53.37M | 2.8% | $10.57 | +8.2% | COM | 48716P108 |
| — | GENESEE & WYO INC | 820,150 | $48.45M | 2.6% | $59.08 | — | CL A | 371559105 |
| LEG | LEGGETT & PLATT INC | 1,137,666 | $46.93M | 2.5% | $31.61 | +47.7% | COM | 524660107 |
| — | PINNACLE FOODS INC DEL | 1,102,975 | $46.19M | 2.4% | $32.01 | — | COM | 72348P104 |
| DDD | 3-D SYS CORP DEL | 3,965,073 | $45.8M | 2.4% | $37.00 | -62.5% | COM NEW | 88554D205 |
| — | SANCHEZ ENERGY CORP | 3,879,278 | $23.86M | 1.3% | $24.12 | — | COM | 79970Y105 |
| EEFT | EURONET WORLDWIDE INC | 282,037 | $20.9M | 1.1% | $35.39 | +89.1% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 25,757 | $5.34M | 0.3% | $146.82 | +4.8% | COM | 539830109 |
| — | BANK AMER CORP | 4,668 | $5.027M | 0.3% | $1095.78 | — | 7.25%CNV PFD L | 060505682 |
| HOG | HARLEY DAVIDSON INC | 89,000 | $4.886M | 0.3% | $57.13 | -1.3% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 77,768 | $4.742M | 0.3% | $39.02 | +27.2% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 109,940 | $4.53M | 0.2% | $33.43 | +2.7% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,830 | $4.474M | 0.2% | $15.88 | +10.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 54,696 | $4.314M | 0.2% | $66.77 | -19.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 61,467 | $4.239M | 0.2% | $56.86 | +3.6% | COM | 806857108 |
| HRB | BLOCK H & R INC. | 114,900 | $4.159M | 0.2% | $22.90 | 0.0% | COM | 093671105 |
| GIS | GENERAL MLS INC | 74,075 | $4.158M | 0.2% | $33.92 | +17.8% | COM | 370334104 |
| — | GULFPORT ENERGY CORP | 135,000 | $4.007M | 0.2% | $29.68 | — | COM NEW | 402635304 |
| ABBV | ABBVIE INC | 71,665 | $3.899M | 0.2% | $27.78 | +53.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,504 | $3.894M | 0.2% | $27.23 | -0.8% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 189,040 | $3.885M | 0.2% | $33.54 | — | COM | 73755L107 |
| CAT | CATERPILLAR INC DEL | 58,725 | $3.838M | 0.2% | $63.27 | -6.6% | COM | 149123101 |
| PEP | PEPSICO INC | 40,506 | $3.82M | 0.2% | $64.61 | +7.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 38,434 | $3.588M | 0.2% | $60.76 | +19.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 80,255 | $3.552M | 0.2% | $30.01 | +29.7% | COM | 594918104 |
| — | APACHE CORP | 68,865 | $2.697M | 0.1% | $39.16 | — | COM | 037411105 |
| CFR | CULLEN FROST BANKERS INC | 41,825 | $2.659M | 0.1% | $44.14 | +13.7% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 9,508 | $707K | 0.0% | $54.08 | -9.2% | COM | 30231G102 |
| MMM | 3M CO | 4,000 | $567K | 0.0% | $61.88 | +41.4% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $437K | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $374K | 0.0% | $44.39 | +15.6% | COM | 194162103 |
| T | AT&T INC | 7,700 | $251K | 0.0% | $11.47 | +6.9% | COM | 00206R102 |