Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 319,739 | $27.51M | 22.4% | $86.04 | $90.35 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 161,530 | $5.376M | 4.4% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | CARBO CERAMICS INC | 49,674 | $4.923M | 4.0% | $99.11 | $67.42 | — | COM | 140781105 |
| JNJ | JOHNSON & JOHNSON | 51,110 | $4.431M | 3.6% | $86.70 * | $59.66 | +6.5% | COM | 478160104 |
| EXC | EXELON CORP | 146,037 | $4.329M | 3.5% | $29.64 * | $15.37 | -8.7% | COM | 30161N101 |
| — | WEIGHT WATCHERS INTL INC | 109,500 | $4.092M | 3.3% | $37.37 | $37.37 | — | COM | 948626106 |
| ING | ING GROEP N V | 300,000 | $3.405M | 2.8% | $11.35 | $9.09 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 165,480 | $3.088M | 2.5% | $18.66 | $17.11 | — | COM | 959802109 |
| — | PENGROWTH ENERGY CORP | 497,100 | $2.943M | 2.4% | $5.92 | $4.93 | — | COM | 70706P104 |
| GDOT | GREEN DOT CORP | 108,965 | $2.869M | 2.3% | $26.33 * | $17.58 | +31.5% | CL A | 39304D102 |
| — | MEDTRONIC INC | 52,360 | $2.788M | 2.3% | $53.25 | $51.46 | — | COM | 585055106 |
| MMM | 3M CO | 22,545 | $2.692M | 2.2% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| BB | BLACKBERRY LTD | 279,450 | $2.22M | 1.8% | $7.94 * | $9.71 | 0.0% | COM | 09228F103 |
| — | APOLLO GROUP INC | 98,245 | $2.044M | 1.7% | $20.81 | $17.87 | — | CL A | 037604105 |
| — | COHEN & STEERS INFRASTRUCTUR | 102,996 | $2.033M | 1.7% | $19.74 | $18.89 | — | COM | 19248A109 |
| SYY | SYSCO CORP | 63,105 | $2.009M | 1.6% | $31.84 * | $24.40 | -1.7% | COM | 871829107 |
| — | AEROPOSTALE | 190,225 | $1.788M | 1.5% | $9.40 | $13.61 | — | COM | 007865108 |
| GRMN | GARMIN LTD | 36,911 | $1.668M | 1.4% | $45.19 * | $23.52 | +15.8% | SHS | H2906T109 |
| — | HEWLETT PACKARD CO | 78,155 | $1.64M | 1.3% | $20.98 | $24.80 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORPORATION | 113,250 | $1.563M | 1.3% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | ASTRAZENECA PLC | 29,750 | $1.545M | 1.3% | $51.93 | $47.29 | — | SPONSORED ADR | 046363108 |
| KO | COCA COLA CO | 39,690 | $1.503M | 1.2% | $37.87 * | $27.85 | -3.9% | COM | 191216100 |
| RES | RPC INC | 94,025 | $1.455M | 1.2% | $15.47 * | $11.27 | +8.0% | COM | 749660106 |
| — | GENERAL ELECTRIC CO | 58,211 | $1.391M | 1.1% | $23.90 | $23.19 | — | COM | 369604103 |
| — | DEMAND MEDIA INC | 218,450 | $1.381M | 1.1% | $6.32 | $6.32 | — | COM | 24802N109 |
| ASYS | AMTECH SYS INC | 182,265 | $1.331M | 1.1% | $7.30 * | $4.48 | +49.2% | COM PAR $0.01 | 032332504 |
| VSEC | VSE CORP | 28,125 | $1.32M | 1.1% | $46.93 * | $14.60 | +42.2% | COM | 918284100 |
| — | PENN WEST PETE LTD NEW | 115,976 | $1.291M | 1.1% | $11.13 | $10.60 | — | COM | 707887105 |
| INTU | INTUIT | 19,100 | $1.267M | 1.0% | $66.34 * | $54.39 | +6.9% | COM | 461202103 |
| — | BLACKROCK CR ALLCTN INC TR | 95,790 | $1.249M | 1.0% | $13.04 | $12.98 | — | COM | 092508100 |
| WMT | WAL MART STORES INC | 16,450 | $1.217M | 1.0% | $73.98 * | $19.98 | -1.0% | COM | 931142103 |
| — | AMERN STRATEGIC INCOME PTFL | 148,225 | $1.202M | 1.0% | $8.11 | $8.21 | — | COM | 030099105 |
| FAST | FASTENAL CO | 23,430 | $1.178M | 1.0% | $50.28 * | $8.84 | -2.8% | COM | 311900104 |
| LLY | LILLY ELI & CO | 21,710 | $1.093M | 0.9% | $50.35 * | $42.21 | -2.9% | COM | 532457108 |
| — | NUVEEN QUALITY PFD INCOME FD | 144,500 | $1.092M | 0.9% | $7.56 | $7.56 | — | COM | 67071S101 |
| WFC | WELLS FARGO & CO NEW | 26,149 | $1.08M | 0.9% | $41.30 * | $27.36 | +10.3% | COM | 949746101 |
| DSX | DIANA SHIPPING INC | 84,300 | $1.018M | 0.8% | $12.08 * | $5.75 | +12.1% | COM | Y2066G104 |
| ABT | ABBOTT LABS | 30,490 | $1.012M | 0.8% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 14,165 | $954K | 0.8% | $67.35 * | $45.06 | +3.3% | COM | 747525103 |
| SEIC | SEI INVESTMENTS CO | 30,475 | $942K | 0.8% | $30.91 * | $24.76 | +6.9% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,750 | $914K | 0.7% | $44.05 * | $31.69 | +11.4% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 13,375 | $882K | 0.7% | $65.94 * | $9.07 | +6.9% | COM | 243537107 |
| — | LINEAR TECHNOLOGY CORP | 20,590 | $817K | 0.7% | $39.68 | $36.83 | — | COM | 535678106 |
| — | EXPRESS INC | 31,325 | $739K | 0.6% | $23.59 | $20.97 | — | COM | 30219E103 |
| SYK | STRYKER CORP | 9,915 | $670K | 0.5% | $67.57 * | $56.92 | +4.4% | COM | 863667101 |
| — | TEXAS INSTRS INC | 15,625 | $630K | 0.5% | $40.32 | $34.88 | — | COM | 882491103 |
| SPY | SPDR TR | 3,633 | $610K | 0.5% | $167.91 | $160.48 | — | UNIT SER 1 | 78462F103 |
| — | EATON VANCE ENHANCED EQ INC | 48,330 | $583K | 0.5% | $12.06 | $11.56 | — | COM | 278274105 |
| GS | GOLDMAN SACHS GROUP INC | 3,625 | $574K | 0.5% | $158.34 * | $120.06 | +5.9% | COM | 38141G104 |
| VALE | VALE S A | 36,500 | $570K | 0.5% | $15.62 | $13.15 | — | ADR | 91912E105 |
| PETS | PETMED EXPRESS INC | 33,889 | $552K | 0.4% | $16.29 * | $13.04 | +19.6% | COM | 716382106 |
| RF | REGIONS FINANCIAL CORP NEW | 58,975 | $546K | 0.4% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | SYNACOR INC | 208,000 | $537K | 0.4% | $2.58 | $2.58 | — | COM | 871561106 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $531K | 0.4% | $29.84 | $27.76 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 15,890 | $527K | 0.4% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| JOE | ST JOE CO | 25,275 | $496K | 0.4% | $19.62 * | $20.21 | +4.2% | COM | 790148100 |
| DLB | DOLBY LABORATORIES INC | 14,000 | $483K | 0.4% | $34.50 * | $28.91 | -0.8% | COM | 25659T107 |
| RIG | TRANSOCEAN LTD | 10,752 | $478K | 0.4% | $44.46 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | TOWER GROUP INC | 66,857 | $468K | 0.4% | $7.00 | $14.66 | — | COM | 891777104 |
| GENC | GENCOR INDS INC | 54,000 | $463K | 0.4% | $8.57 * | $4.71 | +11.7% | COM | 368678108 |
| IVW | ISHARES TR | 4,900 | $438K | 0.4% | $89.39 | $84.01 | — | S&P500 GRW | 464287309 |
| — | C&J ENERGY SVCS INC | 21,075 | $423K | 0.3% | $20.07 | $19.36 | — | COM | 12467B304 |
| — | GUESS INC | 10,250 | $306K | 0.2% | $29.85 | $31.03 | — | COM | 401617105 |
| — | BODY CENT CORP | 45,025 | $275K | 0.2% | $6.11 | $8.23 | — | COM | 09689U102 |
| CAT | CATERPILLAR INC DEL | 3,300 | $275K | 0.2% | $83.33 * | $61.55 | +0.1% | COM | 149123101 |
| — | GLOBAL SOURCES LTD | 35,975 | $267K | 0.2% | $7.42 | $6.71 | — | ORD | G39300101 |
| — | TCF FINL CORP | 18,500 | $264K | 0.2% | $14.27 | $14.16 | — | COM | 872275102 |
| PEP | PEPSICO INC | 2,525 | $201K | 0.2% | $79.60 * | $56.00 | +1.4% | COM | 713448108 |
| — | PEERLESS SYS CORP | 48,100 | $171K | 0.1% | $3.56 | $3.58 | — | COM | 705536100 |
| MSN | EMERSON RADIO CORP | 56,875 | $107K | 0.1% | $1.88 * | $1.62 | +8.2% | COM NEW | 291087203 |
| — | CAREER EDUCATION CORP | 31,500 | $87,000 | 0.1% | $2.76 | $2.91 | — | COM | 141665109 |
| — | ENGLOBAL CORP | 12,100 | $12,000 | 0.0% | $0.99 | $0.91 | — | COM | 293306106 |