Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TASER INTL INC | 3,634,563 | $104M | 6.4% | $19.99 | — | COM | 87651B104 |
| DDD | 3-D SYS CORP DEL | 5,565,916 | $99.91M | 6.1% | $29.10 | -48.4% | COM NEW | 88554D205 |
| LKQ | LKQ CORP | 2,782,360 | $98.66M | 6.1% | $25.07 | +24.2% | COM | 501889208 |
| — | LUMINEX CORP DEL | 3,820,756 | $86.81M | 5.3% | $20.30 | — | COM | 55027E102 |
| V | VISA INC | 1,026,459 | $84.89M | 5.2% | $54.15 | +38.5% | COM CL A | 92826C839 |
| — | FINANCIAL ENGINES INC | 2,755,951 | $81.88M | 5.0% | $35.98 | — | COM | 317485100 |
| — | HOWARD HUGHES CORP | 714,710 | $81.83M | 5.0% | $120.06 | — | COM | 44267D107 |
| — | EPIQ SYS INC | 4,929,113 | $81.28M | 5.0% | $13.61 | — | COM | 26882D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,051,805 | $80.08M | 4.9% | $55.55 | +3.0% | COM | 83088M102 |
| POOL | POOL CORPORATION | 828,354 | $78.3M | 4.8% | $44.65 | +97.6% | COM | 73278L105 |
| — | B/E AEROSPACE INC | 1,453,273 | $75.08M | 4.6% | $65.23 | — | COM | 073302101 |
| 1741046D | STERIS PLC | 1,015,810 | $74.25M | 4.6% | $70.20 | — | SHS USD | G84720104 |
| — | APACHE CORP | 1,145,500 | $73.16M | 4.5% | $63.87 | — | COM | 037411105 |
| — | GENESEE & WYO INC | 988,320 | $68.14M | 4.2% | $57.80 | — | CL A | 371559105 |
| — | 2U INC | 1,694,581 | $64.89M | 4.0% | $24.92 | — | COM | 90214J101 |
| LEG | LEGGETT & PLATT INC | 1,361,151 | $62.04M | 3.8% | $34.36 | +49.6% | COM | 524660107 |
| KRNY | KEARNY FINL CORP MD | 4,488,738 | $61.09M | 3.8% | $10.57 | +26.4% | COM | 48716P108 |
| — | GULFPORT ENERGY CORP | 1,935,635 | $54.68M | 3.4% | $26.02 | — | COM NEW | 402635304 |
| FLO | FLOWERS FOODS INC | 2,943,269 | $44.5M | 2.7% | $14.03 | -18.4% | COM | 343498101 |
| FHB | FIRST HAWAIIAN INC | 985,850 | $26.48M | 1.6% | $17.74 | 0.0% | COM | 32051X108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,440 | $10.59M | 0.7% | $18.26 | +33.7% | COM | 595017104 |
| ABT | ABBOTT LABS | 233,900 | $9.891M | 0.6% | $33.86 | +6.7% | COM | 002824100 |
| — | PINNACLE FOODS INC DEL | 186,750 | $9.369M | 0.6% | $37.69 | — | COM | 72348P104 |
| JPM | JPMORGAN CHASE & CO | 140,580 | $9.361M | 0.6% | $43.60 | +16.6% | COM | 46625H100 |
| — | BANK AMER CORP | 7,330 | $8.948M | 0.6% | $1141.03 | — | 7.25%CNV PFD L | 060505682 |
| SLB | SCHLUMBERGER LTD | 112,335 | $8.834M | 0.5% | $57.79 | +5.0% | COM | 806857108 |
| PEP | PEPSICO INC | 80,101 | $8.712M | 0.5% | $71.25 | +13.8% | COM | 713448108 |
| — | EVERBANK FINL CORP | 413,617 | $8.007M | 0.5% | $19.96 | — | COM | 29977G102 |
| RSG | REPUBLIC SVCS INC | 146,790 | $7.405M | 0.5% | $35.27 | +24.3% | COM | 760759100 |
| AAPL | APPLE INC | 61,020 | $6.898M | 0.4% | $18.25 | +32.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,110 | $6.864M | 0.4% | $67.52 | +38.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 115,039 | $6.626M | 0.4% | $34.87 | +44.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 25,320 | $6.069M | 0.4% | $148.12 | +31.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 54,625 | $5.622M | 0.3% | $66.87 | +2.4% | COM | 166764100 |
| GIS | GENERAL MLS INC | 83,150 | $5.311M | 0.3% | $35.22 | +42.0% | COM | 370334104 |
| CFR | CULLEN FROST BANKERS INC | 67,725 | $4.872M | 0.3% | $42.02 | +25.6% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,195 | $4.688M | 0.3% | $27.31 | +20.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 47,175 | $4.187M | 0.3% | $63.27 | +4.3% | COM | 149123101 |
| HRB | BLOCK H & R INC | 161,650 | $3.742M | 0.2% | $20.90 | -22.1% | COM | 093671105 |
| — | SOTHEBYS | 88,400 | $3.36M | 0.2% | $39.85 | — | COM | 835898107 |
| — | DST SYS INC DEL | 9,050 | $1.067M | 0.1% | $98.68 | — | COM | 233326107 |
| EEFT | EURONET WORLDWIDE INC | 12,600 | $1.031M | 0.1% | $35.39 | +116.5% | COM | 298736109 |
| XOM | EXXON MOBIL CORP | 9,264 | $808K | 0.0% | $53.79 | +8.8% | COM | 30231G102 |
| MMM | 3M CO | 3,000 | $528K | 0.0% | $61.88 | +76.5% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $503K | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $436K | 0.0% | $44.39 | +33.8% | COM | 194162103 |
| T | AT&T INC | 8,370 | $339K | 0.0% | $12.04 | +35.4% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $273K | 0.0% | $66.67 | — | COM | 263534109 |
| O | REALTY INCOME CORP | 3,200 | $214K | 0.0% | $35.05 | +20.9% | COM | 756109104 |
| — | ENDOLOGIX INC | 10,800 | $138K | 0.0% | $12.41 | — | COM | 29266S106 |