Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 1,051,398 | $107M | 6.3% | $55.55 | +55.3% | COM | 83088M102 |
| V | VISA INC | 929,771 | $97.85M | 5.7% | $54.47 | +75.7% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 1,031,018 | $89.08M | 5.2% | $51.29 | +16.8% | COM | 958102105 |
| EEFT | EURONET WORLDWIDE INC | 889,783 | $84.34M | 4.9% | $77.37 | +22.5% | COM | 298736109 |
| 1741046D | STERIS PLC | 953,643 | $84.3M | 4.9% | $70.14 | — | SHS USD | G84720104 |
| LKQ | LKQ CORP | 2,334,760 | $84.03M | 4.9% | $25.07 | +22.0% | COM | 501889208 |
| — | 2U INC | 1,491,762 | $83.6M | 4.9% | $26.12 | — | COM | 90214J101 |
| — | FINANCIAL ENGINES INC | 2,365,510 | $82.2M | 4.8% | $35.92 | — | COM | 317485100 |
| POOL | POOL CORPORATION | 755,204 | $81.69M | 4.8% | $46.70 | +110.7% | COM | 73278L105 |
| AXON | AXON ENTERPRISE, INC | 3,482,737 | $78.95M | 4.6% | $24.46 | -4.3% | COM | 05464C101 |
| — | HOWARD HUGHES CORP | 638,310 | $75.28M | 4.4% | $120.06 | — | COM | 44267D107 |
| LEG | LEGGETT & PLATT INC | 1,572,514 | $75.06M | 4.4% | $36.44 | +32.6% | COM | 524660107 |
| — | GENESEE & WYO INC | 938,344 | $69.45M | 4.1% | $57.80 | — | CL A | 371559105 |
| DDD | 3-D SYS CORP DEL | 4,953,090 | $66.32M | 3.9% | $28.52 | -48.6% | COM NEW | 88554D205 |
| AYI | ACUITY BRANDS INC | 365,438 | $62.59M | 3.7% | $203.45 | -11.0% | COM | 00508Y102 |
| — | EBIX INC | 912,821 | $59.56M | 3.5% | $57.95 | — | COM NEW | 278715206 |
| KRNY | KEARNY FINL CORP MD | 3,818,213 | $58.61M | 3.4% | $11.14 | +30.8% | COM | 48716P108 |
| — | APACHE CORP | 1,209,440 | $55.39M | 3.2% | $63.15 | — | COM | 037411105 |
| FHB | FIRST HAWAIIAN INC | 1,710,643 | $51.81M | 3.0% | $19.12 | +4.9% | COM | 32051X108 |
| — | LUMINEX CORP DEL | 2,132,070 | $43.34M | 2.5% | $20.30 | — | COM | 55027E102 |
| — | GULFPORT ENERGY CORP | 2,786,988 | $39.97M | 2.3% | $24.61 | — | COM NEW | 402635304 |
| ABT | ABBOTT LABS | 262,010 | $13.98M | 0.8% | $33.95 | +27.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 142,615 | $13.62M | 0.8% | $44.90 | +64.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,615 | $12.44M | 0.7% | $19.05 | +88.5% | COM | 595017104 |
| — | DST SYS INC DEL | 216,018 | $11.86M | 0.7% | $104.54 | — | COM | 233326107 |
| — | BANK AMER CORP | 8,737 | $11.37M | 0.7% | $1148.88 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 162,515 | $10.73M | 0.6% | $37.31 | +52.4% | COM | 760759100 |
| — | PINNACLE FOODS INC DEL | 186,500 | $10.66M | 0.6% | $40.63 | — | COM | 72348P104 |
| PEP | PEPSICO INC | 95,161 | $10.6M | 0.6% | $73.15 | +22.2% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 135,686 | $9.465M | 0.6% | $57.53 | -9.8% | COM | 806857108 |
| AAPL | APPLE INC | 60,538 | $9.33M | 0.5% | $18.40 | +96.5% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 113,500 | $8.801M | 0.5% | $59.13 | -4.6% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 117,439 | $8.748M | 0.5% | $35.82 | +86.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 63,574 | $8.265M | 0.5% | $72.63 | +44.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,450 | $8.188M | 0.5% | $29.26 | +3.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 24,872 | $7.717M | 0.5% | $150.27 | +58.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 56,613 | $6.652M | 0.4% | $67.38 | +13.1% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 50,225 | $4.767M | 0.3% | $42.85 | +65.0% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 15,581 | $1.277M | 0.1% | $54.01 | +0.6% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 46,700 | $1.236M | 0.1% | $19.44 | +7.9% | COM | 093671105 |
| — | DOWDUPONT INC | 14,704 | $1.017M | 0.1% | $69.16 | — | COM | 26078J100 |
| T | AT&T INC | 15,229 | $596K | 0.0% | $14.07 | +10.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $538K | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 3,000 | $536K | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| IJK | ISHARES TR | 2,500 | $505K | 0.0% | $202.00 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 6,888 | $501K | 0.0% | $46.54 | +27.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,200 | $459K | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| CLX | CLOROX CO DEL | 3,416 | $450K | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,750 | $449K | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 8,900 | $429K | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 6,592 | $399K | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 5,000 | $397K | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 6,800 | $375K | 0.0% | $42.14 | 0.0% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,680 | $362K | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| ITA | ISHARES TR | 1,900 | $338K | 0.0% | $177.89 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,300 | $337K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 2,600 | $306K | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| AMGN | AMGEN INC | 1,600 | $298K | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,000 | $294K | 0.0% | $31.69 | 0.0% | COM | 872540109 |
| META | FACEBOOK INC | 1,700 | $290K | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 300 | $288K | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,129 | $284K | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,150 | $268K | 0.0% | $63.27 | +51.8% | COM | 149123101 |
| — | SOUTH JERSEY INDS INC | 7,700 | $265K | 0.0% | $34.42 | — | COM | 838518108 |
| — | GENERAL ELECTRIC CO | 10,738 | $259K | 0.0% | $24.12 | — | COM | 369604103 |
| MAS | MASCO CORP | 6,500 | $253K | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| WELL | WELLTOWER INC | 3,000 | $210K | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 2,500 | $203K | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 210 | $201K | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBALSTAR INC | 78,900 | $128K | 0.0% | $2.13 | — | COM | 378973408 |
| — | ENDOLOGIX INC | 15,000 | $66,000 | 0.0% | $10.52 | — | COM | 29266S106 |