Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $1.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TASER INTL INC | 4,283,406 | $107M | 6.4% | $19.99 | — | COM | 87651B104 |
| V | VISA INC | 1,232,769 | $91.43M | 5.5% | $54.15 | +35.2% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 2,787,760 | $88.37M | 5.3% | $25.07 | +16.3% | COM | 501889208 |
| — | LUMINEX CORP DEL | 4,253,576 | $86.05M | 5.2% | $20.30 | — | COM | 55027E102 |
| POOL | POOL CORPORATION | 914,204 | $85.96M | 5.2% | $44.65 | +80.2% | COM | 73278L105 |
| — | HOWARD HUGHES CORP | 713,266 | $81.54M | 4.9% | $120.06 | — | COM | 44267D107 |
| — | B/E AEROSPACE INC | 1,755,942 | $81.08M | 4.9% | $65.23 | — | COM | 073302101 |
| DDD | 3-D SYS CORP DEL | 5,589,086 | $76.51M | 4.6% | $29.10 | -50.3% | COM NEW | 88554D205 |
| LEG | LEGGETT & PLATT INC | 1,436,425 | $73.42M | 4.4% | $34.36 | +43.3% | COM | 524660107 |
| — | EPIQ SYS INC | 5,001,343 | $73.02M | 4.4% | $13.61 | — | COM | 26882D109 |
| — | FINANCIAL ENGINES INC | 2,786,911 | $72.1M | 4.3% | $35.98 | — | COM | 317485100 |
| AAPL | APPLE INC | 716,897 | $68.53M | 4.1% | $18.25 | +23.9% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,045,905 | $66.18M | 4.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | EVERBANK FINL CORP | 4,438,427 | $65.95M | 4.0% | $19.96 | — | COM | 29977G102 |
| — | GENESEE & WYO INC | 1,069,800 | $63.06M | 3.8% | $57.80 | — | CL A | 371559105 |
| KRNY | KEARNY FINL CORP MD | 4,512,038 | $56.76M | 3.4% | $10.57 | +21.3% | COM | 48716P108 |
| FLO | FLOWERS FOODS INC | 2,966,794 | $55.63M | 3.4% | $14.03 | -9.3% | COM | 343498101 |
| — | SOTHEBYS | 1,966,344 | $53.88M | 3.2% | $39.85 | — | COM | 835898107 |
| — | 2U INC | 1,813,841 | $53.34M | 3.2% | $24.92 | — | COM | 90214J101 |
| — | GULFPORT ENERGY CORP | 1,658,985 | $51.86M | 3.1% | $25.64 | — | COM NEW | 402635304 |
| OII | OCEANEERING INTL INC | 1,731,488 | $51.7M | 3.1% | $52.92 | -38.3% | COM | 675232102 |
| 1741046D | STERIS PLC | 676,450 | $46.51M | 2.8% | $68.75 | — | SHS USD | G84720104 |
| JNJ | JOHNSON & JOHNSON | 64,935 | $7.876M | 0.5% | $67.52 | +28.9% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 147,590 | $7.572M | 0.5% | $35.27 | +15.7% | COM | 760759100 |
| ABT | ABBOTT LABS | 191,500 | $7.527M | 0.5% | $33.35 | 0.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 136,590 | $6.933M | 0.4% | $16.74 | +24.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 110,698 | $6.878M | 0.4% | $41.64 | +16.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 86,160 | $6.813M | 0.4% | $56.92 | +2.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 27,445 | $6.811M | 0.4% | $148.12 | +23.1% | COM | 539830109 |
| — | PINNACLE FOODS INC DEL | 140,900 | $6.522M | 0.4% | $33.62 | — | COM | 72348P104 |
| PEP | PEPSICO INC | 59,551 | $6.308M | 0.4% | $67.86 | +13.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 115,139 | $5.891M | 0.4% | $34.87 | +31.9% | COM | 594918104 |
| — | BANK AMER CORP | 4,775 | $5.706M | 0.3% | $1098.38 | — | 7.25%CNV PFD L | 060505682 |
| GIS | GENERAL MLS INC | 79,955 | $5.702M | 0.3% | $34.63 | +31.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 51,450 | $5.393M | 0.3% | $66.77 | -0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,445 | $5.05M | 0.3% | $27.31 | +15.3% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 68,175 | $4.344M | 0.3% | $42.02 | +11.0% | COM | 229899109 |
| HRB | BLOCK H & R INC | 168,200 | $3.868M | 0.2% | $20.90 | -26.7% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 47,725 | $3.618M | 0.2% | $63.27 | -5.4% | COM | 149123101 |
| — | POTASH CORP SASK INC | 77,450 | $1.257M | 0.1% | $33.54 | — | COM | 73755L107 |
| — | DST SYS INC DEL | 9,950 | $1.158M | 0.1% | $98.68 | — | COM | 233326107 |
| XOM | EXXON MOBIL CORP | 9,949 | $932K | 0.1% | $53.79 | +7.6% | COM | 30231G102 |
| EEFT | EURONET WORLDWIDE INC | 12,600 | $871K | 0.1% | $35.39 | +115.1% | COM | 298736109 |
| MMM | 3M CO | 3,000 | $525K | 0.0% | $61.88 | +65.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $522K | 0.0% | $63.44 | +44.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $431K | 0.0% | $44.39 | +28.2% | COM | 194162103 |
| T | AT&T INC | 9,120 | $394K | 0.0% | $12.04 | +25.5% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $264K | 0.0% | $66.67 | — | COM | 263534109 |
| O | REALTY INCOME CORP | 3,200 | $221K | 0.0% | $35.05 | +10.1% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 3,664 | $202K | 0.0% | $55.13 | — | SPONS ADR A | 780259206 |
| — | ENDOLOGIX INC | 10,800 | $134K | 0.0% | $12.41 | — | COM | 29266S106 |