Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 305,877 | $30.95M | 24.8% | $101.20 | $90.35 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 160,130 | $5.99M | 4.8% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| — | CARBO CERAMICS INC | 49,674 | $5.789M | 4.6% | $116.54 | $67.42 | — | COM | 140781105 |
| — | BARCLAYS BANK PLC | 212,250 | $4.606M | 3.7% | $21.70 | $21.70 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 73,750 | $4.092M | 3.3% | $55.48 | $55.48 | — | ETN DJUBS SGAR38 | 06739H214 |
| ING | ING GROEP N V | 289,000 | $4.049M | 3.2% | $14.01 | $9.09 | — | SPONSORED ADR | 456837103 |
| EXC | EXELON CORP | 146,446 | $4.011M | 3.2% | $27.39 * | $15.37 | -15.2% | COM | 30161N101 |
| — | WEIGHT WATCHERS INTL INC | 108,600 | $3.576M | 2.9% | $32.93 | $37.37 | — | COM | 948626106 |
| — | ANNALY CAP MGMT INC | 310,750 | $3.098M | 2.5% | $9.97 | $9.97 | — | COM | 35710409 |
| — | PENGROWTH ENERGY CORP | 477,600 | $2.961M | 2.4% | $6.20 | $4.93 | — | COM | 70706P104 |
| WU | WESTERN UN CO | 165,480 | $2.855M | 2.3% | $17.25 | $17.11 | — | COM | 959802109 |
| GDOT | GREEN DOT CORP | 109,715 | $2.759M | 2.2% | $25.15 * | $17.58 | +32.5% | CL A | 39304D102 |
| — | APOLLO GROUP INC | 95,970 | $2.622M | 2.1% | $27.32 | $17.87 | — | CL A | 037604105 |
| SYY | SYSCO CORP | 62,380 | $2.252M | 1.8% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| — | DEMAND MEDIA INC | 389,650 | $2.248M | 1.8% | $5.77 | $6.08 | — | COM | 24802N109 |
| — | HEWLETT PACKARD CO | 78,155 | $2.187M | 1.8% | $27.98 | $24.80 | — | COM | 428236103 |
| BB | BLACKBERRY LTD | 276,600 | $2.058M | 1.6% | $7.44 * | $9.71 | -27.3% | COM | 09228F103 |
| BAC | BANK OF AMERICA CORPORATION | 113,250 | $1.763M | 1.4% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | AEROPOSTALE | 189,425 | $1.722M | 1.4% | $9.09 | $13.61 | — | COM | 007865108 |
| GRMN | GARMIN LTD | 36,911 | $1.705M | 1.4% | $46.19 * | $23.52 | +39.7% | SHS | H2906T109 |
| RES | RPC INC | 94,025 | $1.678M | 1.3% | $17.85 * | $11.27 | +29.7% | COM | 749660106 |
| — | BODY CENT CORP | 423,025 | $1.667M | 1.3% | $3.94 | $4.40 | — | COM | 09689U102 |
| KO | COCA COLA CO | 39,690 | $1.64M | 1.3% | $41.32 * | $27.85 | -3.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 58,212 | $1.632M | 1.3% | $28.04 | $23.19 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 16,450 | $1.294M | 1.0% | $78.66 * | $19.98 | +1.8% | COM | 931142103 |
| — | BLACKROCK CR ALLCTN INC TR | 94,588 | $1.235M | 1.0% | $13.06 | $12.98 | — | COM | 092508100 |
| ASYS | AMTECH SYS INC | 172,765 | $1.202M | 1.0% | $6.96 * | $4.48 | +73.6% | COM PAR $0.01 | 032332504 |
| WFC | WELLS FARGO & CO NEW | 25,524 | $1.159M | 0.9% | $45.41 * | $27.36 | +12.4% | COM | 949746101 |
| — | AMERN STRATEGIC INCOME PTFL | 148,225 | $1.143M | 0.9% | $7.71 | $8.21 | — | COM | 030099105 |
| DSX | DIANA SHIPPING INC | 84,300 | $1.12M | 0.9% | $13.29 * | $5.75 | +21.8% | COM | Y2066G104 |
| — | NUVEEN QUALITY PFD INCOME FD | 144,600 | $1.112M | 0.9% | $7.69 | $7.56 | — | COM | 67071S101 |
| VSEC | VSE CORP | 22,825 | $1.096M | 0.9% | $48.02 * | $14.60 | +47.3% | COM | 918284100 |
| FAST | FASTENAL CO | 22,580 | $1.073M | 0.9% | $47.52 * | $8.84 | -1.0% | COM | 311900104 |
| SEIC | SEI INVESTMENTS CO | 30,475 | $1.058M | 0.8% | $34.72 * | $24.76 | +15.4% | COM | 784117103 |
| — | PENN WEST PETE LTD NEW | 115,976 | $970K | 0.8% | $8.36 | $10.60 | — | COM | 707887105 |
| QCOM | QUALCOMM INC | 12,610 | $936K | 0.7% | $74.23 * | $45.06 | +11.8% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 10,875 | $919K | 0.7% | $84.51 * | $9.07 | +35.9% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,475 | $906K | 0.7% | $44.25 * | $31.69 | +17.5% | COM | 302130109 |
| — | SYNACOR INC | 338,000 | $828K | 0.7% | $2.45 | $2.53 | — | COM | 871561106 |
| — | LINEAR TECHNOLOGY CORP | 14,675 | $668K | 0.5% | $45.52 | $36.83 | — | COM | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 3,625 | $643K | 0.5% | $177.38 * | $120.06 | +8.8% | COM | 38141G104 |
| SPY | SPDR TR | 3,308 | $611K | 0.5% | $184.70 | $160.48 | — | UNIT SER 1 | 78462F103 |
| ORCL | ORACLE CORP | 15,890 | $608K | 0.5% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| — | EXPRESS INC | 31,325 | $585K | 0.5% | $18.68 | $20.97 | — | COM | 30219E103 |
| RF | REGIONS FINANCIAL CORP NEW | 58,975 | $583K | 0.5% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| VALE | VALE S A | 36,500 | $557K | 0.4% | $15.26 | $13.15 | — | ADR | 91912E105 |
| DLB | DOLBY LABORATORIES INC | 14,000 | $540K | 0.4% | $38.57 * | $28.91 | +7.3% | COM | 25659T107 |
| RIG | TRANSOCEAN LTD | 10,752 | $531K | 0.4% | $49.39 | $50.97 | -4.0% | REG SHS | H8817H100 |
| GENC | GENCOR INDS INC | 54,000 | $515K | 0.4% | $9.54 * | $4.71 | +29.2% | COM | 368678108 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $496K | 0.4% | $27.87 | $27.76 | — | COM | 57772K101 |
| — | C&J ENERGY SVCS INC | 21,075 | $487K | 0.4% | $23.11 | $19.36 | — | COM | 12467B304 |
| JOE | ST JOE CO | 25,275 | $485K | 0.4% | $19.19 * | $20.21 | -8.1% | COM | 790148100 |
| IVW | ISHARES TR | 4,900 | $484K | 0.4% | $98.78 | $84.01 | — | S&P500 GRW | 464287309 |
| PETS | PETMED EXPRESS INC | 21,850 | $363K | 0.3% | $16.61 * | $13.04 | +19.8% | COM | 716382106 |
| MMM | 3M CO | 2,335 | $327K | 0.3% | $140.04 * | $61.26 | +18.6% | COM | 88579Y101 |
| — | GUESS INC | 10,250 | $318K | 0.3% | $31.02 | $31.03 | — | COM | 401617105 |
| — | GLOBAL SOURCES LTD | 35,975 | $292K | 0.2% | $8.12 | $6.71 | — | ORD | G39300101 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $278K | 0.2% | $91.75 * | $59.66 | +10.2% | COM | 478160104 |
| — | PACTERA TECHNOLOGY INTL LTD | 32,000 | $229K | 0.2% | $7.16 | $7.16 | — | SPONSORED ADR | 695255109 |
| — | TOWER GROUP INC | 66,857 | $226K | 0.2% | $3.38 | $14.66 | — | COM | 891777104 |
| COF | CAPITAL ONE FINL CORP | 2,875 | $220K | 0.2% | $76.52 * | $57.34 | 0.0% | COM | 14040H105 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,000 | $212K | 0.2% | $16.31 | $16.31 | — | COM | 10567B109 |
| — | MEDTRONIC INC | 3,495 | $201K | 0.2% | $57.51 | $51.46 | — | COM | 585055106 |
| — | PEERLESS SYS CORP | 48,100 | $175K | 0.1% | $3.64 | $3.58 | — | COM | 705536100 |
| MSN | EMERSON RADIO CORP | 56,875 | $108K | 0.1% | $1.90 | $1.62 | +17.9% | COM NEW | 291087203 |
| — | CAREER EDUCATION CORP | 18,500 | $105K | 0.1% | $5.68 | $2.91 | — | COM | 141665109 |
| — | ENGLOBAL CORP | 12,100 | $17,000 | 0.0% | $1.40 | $0.91 | — | COM | 293306106 |