Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FINANCIAL ENGINES INC | 2,686,231 | $98.72M | 6.2% | $35.98 | — | COM | 317485100 |
| POOL | POOL CORPORATION | 833,998 | $87.02M | 5.5% | $44.65 | +99.3% | COM | 73278L105 |
| LKQ | LKQ CORP | 2,755,440 | $84.45M | 5.3% | $25.07 | +16.8% | COM | 501889208 |
| — | HOWARD HUGHES CORP | 716,840 | $81.79M | 5.1% | $120.06 | — | COM | 44267D107 |
| V | VISA INC | 1,042,524 | $81.34M | 5.1% | $54.47 | +38.5% | COM CL A | 92826C839 |
| — | TASER INTL INC | 3,305,263 | $80.12M | 5.0% | $19.99 | — | COM | 87651B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,062,165 | $79.3M | 5.0% | $55.55 | +14.2% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 1,615,659 | $78.97M | 5.0% | $36.44 | +30.5% | COM | 524660107 |
| — | LUMINEX CORP DEL | 3,847,289 | $77.83M | 4.9% | $20.30 | — | COM | 55027E102 |
| DDD | 3-D SYS CORP DEL | 5,717,982 | $75.99M | 4.8% | $28.71 | -48.9% | COM NEW | 88554D205 |
| — | APACHE CORP | 1,164,940 | $73.94M | 4.6% | $63.86 | — | COM | 037411105 |
| 1741046D | STERIS PLC | 1,038,065 | $69.95M | 4.4% | $70.14 | — | SHS USD | G84720104 |
| — | B/E AEROSPACE INC | 1,142,329 | $68.76M | 4.3% | $65.23 | — | COM | 073302101 |
| — | GENESEE & WYO INC | 964,890 | $66.97M | 4.2% | $57.80 | — | CL A | 371559105 |
| — | 2U INC | 2,199,548 | $66.32M | 4.2% | $26.12 | — | COM | 90214J101 |
| — | GULFPORT ENERGY CORP | 2,851,430 | $61.7M | 3.9% | $24.61 | — | COM NEW | 402635304 |
| KRNY | KEARNY FINL CORP MD | 3,691,623 | $57.4M | 3.6% | $10.57 | +38.9% | COM | 48716P108 |
| FLO | FLOWERS FOODS INC | 2,219,644 | $44.33M | 2.8% | $14.03 | -18.1% | COM | 343498101 |
| FHB | FIRST HAWAIIAN INC | 1,256,150 | $43.74M | 2.7% | $18.28 | +10.8% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 463,673 | $33.58M | 2.1% | $76.17 | +1.5% | COM | 298736109 |
| — | DST SYS INC DEL | 208,209 | $22.31M | 1.4% | $106.78 | — | COM | 233326107 |
| JPM | JPMORGAN CHASE & CO | 141,180 | $12.18M | 0.8% | $43.60 | +37.4% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,490 | $12.09M | 0.8% | $19.05 | +39.3% | COM | 595017104 |
| — | PINNACLE FOODS INC DEL | 204,375 | $10.92M | 0.7% | $39.05 | — | COM | 72348P104 |
| VZ | VERIZON COMMUNICATIONS INC | 191,945 | $10.25M | 0.6% | $29.26 | +5.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 120,060 | $10.08M | 0.6% | $58.13 | +8.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 260,400 | $10M | 0.6% | $33.84 | -0.6% | COM | 002824100 |
| PEP | PEPSICO INC | 87,701 | $9.176M | 0.6% | $71.95 | +10.3% | COM | 713448108 |
| — | BANK AMER CORP | 7,842 | $9.15M | 0.6% | $1142.71 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 147,290 | $8.402M | 0.5% | $35.27 | +30.9% | COM | 760759100 |
| AAPL | APPLE INC | 62,180 | $7.201M | 0.5% | $18.40 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,539 | $7.179M | 0.5% | $34.87 | +54.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 56,210 | $6.475M | 0.4% | $67.52 | +32.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 54,738 | $6.442M | 0.4% | $66.87 | +10.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 25,420 | $6.353M | 0.4% | $148.12 | +32.3% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 67,975 | $5.997M | 0.4% | $42.02 | +46.6% | COM | 229899109 |
| GIS | GENERAL MLS INC | 95,500 | $5.899M | 0.4% | $36.47 | +23.0% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 47,475 | $4.402M | 0.3% | $63.27 | +16.5% | COM | 149123101 |
| — | EVERBANK FINL CORP | 217,097 | $4.222M | 0.3% | $19.96 | — | COM | 29977G102 |
| HRB | BLOCK H & R INC | 162,550 | $3.737M | 0.2% | $20.90 | -23.0% | COM | 093671105 |
| — | SOTHEBYS | 87,500 | $3.487M | 0.2% | $39.85 | — | COM | 835898107 |
| XOM | EXXON MOBIL CORP | 9,264 | $836K | 0.1% | $53.79 | +8.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $537K | 0.0% | $63.44 | +47.3% | COM | 89417E109 |
| MMM | 3M CO | 3,000 | $535K | 0.0% | $61.88 | +71.6% | COM | 88579Y101 |
| T | AT&T INC | 9,120 | $387K | 0.0% | $12.32 | +25.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $385K | 0.0% | $44.39 | +24.7% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $299K | 0.0% | $66.67 | — | COM | 263534109 |
| — | EBIX INC | 4,500 | $256K | 0.0% | $56.89 | — | COM NEW | 278715206 |
| — | ENDOLOGIX INC | 15,000 | $85,000 | 0.0% | $10.52 | — | COM | 29266S106 |