Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 691,691 | $91.26M | 6.4% | $54.47 | +141.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 1,445,494 | $87.21M | 6.2% | $44.98 | +16.7% | COM | 743315103 |
| POOL | POOL CORPORATION | 532,387 | $79.14M | 5.6% | $46.70 | +195.8% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 659,693 | $67.54M | 4.8% | $77.37 | +43.1% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC | 2,980,390 | $67.09M | 4.7% | $19.52 | -8.3% | COM | 32051X108 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,145,372 | $65.45M | 4.6% | $15.09 | — | COM | 232806109 |
| 1741046D | STERIS PLC | 590,780 | $63.12M | 4.5% | $106.85 | — | SHS USD | G84720104 |
| — | GENESEE & WYO INC | 837,462 | $61.99M | 4.4% | $57.80 | — | CL A | 371559105 |
| AXON | AXON ENTERPRISE INC | 1,395,144 | $61.04M | 4.3% | $30.05 | +72.6% | COM | 05464C101 |
| — | WABCO HLDGS INC | 559,795 | $60.09M | 4.2% | $117.74 | — | COM | 92927K102 |
| — | HOWARD HUGHES CORP | 613,303 | $59.87M | 4.2% | $120.21 | — | COM | 44267D107 |
| TFX | TELEFLEX INC | 230,443 | $59.56M | 4.2% | $242.87 | 0.0% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 222,995 | $59.43M | 4.2% | $271.14 | 0.0% | COM | 776696106 |
| KRNY | KEARNY FINL CORP MD | 4,596,252 | $58.92M | 4.2% | $11.57 | +12.4% | COM | 48716P108 |
| LKQ | LKQ CORP | 2,327,535 | $55.23M | 3.9% | $25.32 | -3.6% | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 1,500,863 | $53.79M | 3.8% | $36.61 | +3.9% | COM | 524660107 |
| DDD | 3-D SYS CORP DEL | 4,809,094 | $48.91M | 3.5% | $23.87 | -42.5% | COM NEW | 88554D205 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,198,916 | $46.22M | 3.3% | $71.24 | — | COM | 948626106 |
| — | EBIX INC | 1,081,355 | $46.02M | 3.2% | $60.06 | — | COM NEW | 278715206 |
| WDC | WESTERN DIGITAL CORP | 1,134,740 | $41.95M | 3.0% | $50.22 | -34.2% | COM | 958102105 |
| — | 2U INC | 768,689 | $38.22M | 2.7% | $26.12 | — | COM | 90214J101 |
| ABT | ABBOTT LABS | 205,805 | $14.88M | 1.1% | $33.95 | +83.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 132,395 | $12.92M | 0.9% | $49.47 | +76.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 113,260 | $12.51M | 0.9% | $76.22 | +19.0% | COM | 713448108 |
| — | BANK AMER CORP | 9,137 | $11.44M | 0.8% | $1156.99 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 40,617 | $10.63M | 0.8% | $197.85 | +26.4% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,360 | $10.6M | 0.7% | $21.48 | +43.8% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 167,742 | $9.43M | 0.7% | $29.44 | +31.2% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 208,055 | $8.954M | 0.6% | $49.97 | -26.7% | COM | 500754106 |
| AAPL | APPLE INC | 54,181 | $8.546M | 0.6% | $18.40 | +150.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,157 | $6.618M | 0.5% | $36.68 | +172.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 183,076 | $6.605M | 0.5% | $56.23 | -28.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 48,184 | $6.218M | 0.4% | $72.63 | +57.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 56,623 | $6.16M | 0.4% | $71.32 | +18.8% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 69,875 | $6.144M | 0.4% | $53.62 | +46.2% | COM | 229899109 |
| — | APACHE CORP | 195,273 | $5.125M | 0.4% | $56.82 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 372,770 | $2.821M | 0.2% | $12.42 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 13,047 | $889K | 0.1% | $54.33 | +3.8% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 41,050 | $763K | 0.1% | $18.22 | -22.1% | COM | 651229106 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,700 | $573K | 0.0% | $38.38 | — | COM | 55608B105 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $526K | 0.0% | $63.44 | +69.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $390K | 0.0% | $113.99 | +24.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 6,088 | $362K | 0.0% | $46.54 | +13.7% | COM | 194162103 |
| — | DOWDUPONT INC | 6,712 | $358K | 0.0% | $69.16 | — | COM | 26078J100 |
| T | AT&T INC | 12,011 | $342K | 0.0% | $14.06 | -0.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,150 | $273K | 0.0% | $79.50 | +40.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,450 | $249K | 0.0% | $125.16 | +20.2% | COM | 437076102 |
| AMGN | AMGEN INC | 1,100 | $214K | 0.0% | $137.50 | +14.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 3,443 | $200K | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,000 | $147K | 0.0% | $9.80 | — | COM | 67076E107 |
| — | GULFPORT ENERGY CORP | 12,400 | $81,000 | 0.0% | $20.66 | — | COM NEW | 402635304 |