Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 305,240 | $29.82M | 24.1% | $97.68 | $90.35 | — | COM | 30121G102 |
| — | CARBO CERAMICS INC | 49,334 | $6.808M | 5.5% | $138.00 | $67.42 | — | COM | 140781105 |
| MSFT | MICROSOFT CORP | 158,150 | $6.483M | 5.2% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| EXC | EXELON CORP | 148,154 | $4.972M | 4.0% | $33.56 * | $15.35 | -10.1% | COM | 30161N101 |
| — | BARCLAYS BANK PLC | 75,900 | $4.474M | 3.6% | $58.95 | $55.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| ING | ING GROEP N V | 289,000 | $4.118M | 3.3% | $14.25 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | ANNALY CAP MGMT INC | 310,750 | $3.409M | 2.8% | $10.97 | $10.97 | — | COM | 035710409 |
| — | APOLLO GROUP INC | 94,645 | $3.241M | 2.6% | $34.24 | $17.87 | — | CL A | 037604105 |
| — | PENGROWTH ENERGY CORP | 475,600 | $2.892M | 2.3% | $6.08 | $4.93 | — | COM | 70706P104 |
| WU | WESTERN UN CO | 163,600 | $2.676M | 2.2% | $16.36 | $17.11 | — | COM | 959802109 |
| — | DEMAND MEDIA INC | 541,750 | $2.627M | 2.1% | $4.85 | $5.73 | — | COM | 24802N109 |
| — | HEWLETT PACKARD CO | 78,155 | $2.529M | 2.0% | $32.36 | $24.80 | — | COM | 428236103 |
| GDOT | GREEN DOT CORP | 126,825 | $2.477M | 2.0% | $19.53 * | $18.19 | +21.6% | CL A | 39304D102 |
| — | WEIGHT WATCHERS INTL INC | 114,650 | $2.355M | 1.9% | $20.54 | $36.48 | — | COM | 948626106 |
| BB | BLACKBERRY LTD | 282,475 | $2.282M | 1.8% | $8.08 * | $9.70 | -3.3% | COM | 09228F103 |
| SYY | SYSCO CORP | 62,380 | $2.254M | 1.8% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| ASYS | AMTECH SYS INC | 172,765 | $2.103M | 1.7% | $12.17 * | $4.48 | +132.6% | COM PAR $0.01 | 032332504 |
| GRMN | GARMIN LTD | 36,731 | $2.03M | 1.6% | $55.27 * | $23.52 | +47.1% | SHS | H2906T109 |
| BAC | BANK OF AMERICA CORPORATION | 112,750 | $1.939M | 1.6% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| RES | RPC INC | 94,025 | $1.92M | 1.6% | $20.42 * | $11.27 | +37.8% | COM | 749660106 |
| RIG | TRANSOCEAN LTD | 46,277 | $1.913M | 1.5% | $41.34 * | $45.22 | -3.8% | REG SHS | H8817H100 |
| — | GENERAL ELECTRIC CO | 58,214 | $1.507M | 1.2% | $25.89 | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 37,780 | $1.461M | 1.2% | $38.67 * | $27.85 | -4.7% | COM | 191216100 |
| — | BLACKROCK CR ALLCTN INC TR | 94,588 | $1.279M | 1.0% | $13.52 | $12.98 | — | COM | 092508100 |
| WFC | WELLS FARGO & CO NEW | 25,524 | $1.27M | 1.0% | $49.76 * | $27.36 | +22.1% | COM | 949746101 |
| WMT | WAL MART STORES INC | 16,450 | $1.257M | 1.0% | $76.41 * | $19.98 | -0.4% | COM | 931142103 |
| — | AMERN STRATEGIC INCOME PTFL | 148,225 | $1.232M | 1.0% | $8.31 | $8.21 | — | COM | 030099105 |
| — | SYNACOR INC | 479,500 | $1.184M | 1.0% | $2.47 | $2.51 | — | COM | 871561106 |
| — | NUVEEN QUALITY PFD INCOME FD | 144,600 | $1.164M | 0.9% | $8.05 | $7.56 | — | COM | 67071S101 |
| FAST | FASTENAL CO | 22,580 | $1.113M | 0.9% | $49.29 * | $8.84 | -3.1% | COM | 311900104 |
| VSEC | VSE CORP | 20,775 | $1.095M | 0.9% | $52.71 * | $14.60 | +48.5% | COM | 918284100 |
| — | AEROPOSTALE | 201,925 | $1.014M | 0.8% | $5.02 | $13.08 | — | COM | 007865108 |
| DSX | DIANA SHIPPING INC | 84,300 | $1.011M | 0.8% | $11.99 * | $5.75 | +28.3% | COM | Y2066G104 |
| SEIC | SEI INVESTMENTS CO | 29,875 | $1.004M | 0.8% | $33.61 * | $24.76 | +18.7% | COM | 784117103 |
| QCOM | QUALCOMM INC | 12,610 | $994K | 0.8% | $78.83 * | $45.06 | +19.9% | COM | 747525103 |
| — | PENN WEST PETE LTD NEW | 113,876 | $952K | 0.8% | $8.36 | $10.60 | — | COM | 707887105 |
| DECK | DECKERS OUTDOOR CORP | 10,875 | $867K | 0.7% | $79.72 * | $9.07 | +45.7% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,475 | $811K | 0.7% | $39.61 * | $31.69 | +10.8% | COM | 302130109 |
| — | BODY CENT CORP | 658,675 | $705K | 0.6% | $1.07 | $3.21 | — | COM | 09689U102 |
| — | LINEAR TECHNOLOGY CORP | 13,940 | $679K | 0.5% | $48.71 | $36.83 | — | COM | 535678106 |
| ORCL | ORACLE CORP | 15,890 | $650K | 0.5% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,875 | $632K | 0.5% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| DLB | DOLBY LABORATORIES INC | 14,000 | $623K | 0.5% | $44.50 * | $28.91 | +25.4% | COM | 25659T107 |
| SPY | SPDR TR | 3,308 | $619K | 0.5% | $187.12 | $160.48 | — | UNIT SER 1 | 78462F103 |
| — | C&J ENERGY SVCS INC | 21,075 | $615K | 0.5% | $29.18 | $19.36 | — | COM | 12467B304 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $589K | 0.5% | $33.10 | $27.76 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $528K | 0.4% | $163.72 * | $120.06 | +11.4% | COM | 38141G104 |
| GENC | GENCOR INDS INC | 49,700 | $513K | 0.4% | $10.32 * | $4.71 | +42.9% | COM | 368678108 |
| VALE | VALE S A | 36,500 | $505K | 0.4% | $13.84 | $13.15 | — | ADR | 91912E105 |
| — | EXPRESS INC | 31,325 | $497K | 0.4% | $15.87 | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 4,900 | $489K | 0.4% | $99.80 | $84.01 | — | S&P500 GRW | 464287309 |
| JOE | ST JOE CO | 23,675 | $456K | 0.4% | $19.26 * | $20.21 | -8.4% | COM | 790148100 |
| — | EQUAL ENERGY LTD | 75,000 | $344K | 0.3% | $4.59 | $4.59 | — | COM | 29390Q109 |
| — | GLOBAL SOURCES LTD | 35,975 | $322K | 0.3% | $8.95 | $6.71 | — | ORD | G39300101 |
| PETS | PETMED EXPRESS INC | 21,850 | $293K | 0.2% | $13.41 * | $13.04 | +6.3% | COM | 716382106 |
| — | GUESS INC | 10,250 | $283K | 0.2% | $27.61 | $31.03 | — | COM | 401617105 |
| CRUS | CIRRUS LOGIC INC | 11,190 | $222K | 0.2% | $19.84 * | $19.04 | 0.0% | COM | 172755100 |
| COF | CAPITAL ONE FINL CORP | 2,875 | $222K | 0.2% | $77.22 * | $57.34 | +3.5% | COM | 14040H105 |
| — | PACTERA TECHNOLOGY INTL LTD | 30,500 | $221K | 0.2% | $7.25 | $7.16 | — | SPONSORED ADR | 695255109 |
| MMM | 3M CO | 1,475 | $200K | 0.2% | $135.59 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $195K | 0.2% | $14.13 | $16.18 | — | COM | 10567B109 |
| — | TOWER GROUP INC | 66,178 | $179K | 0.1% | $2.70 | $14.66 | — | COM | 891777104 |
| — | PEERLESS SYS CORP | 45,300 | $170K | 0.1% | $3.75 | $3.58 | — | COM | 705536100 |
| AGG | ISHARES TR | 1,565 | $169K | 0.1% | $107.99 | $107.99 | — | BARCLAY USAGG B | 464287226 |
| — | CAREER EDUCATION CORP | 18,500 | $138K | 0.1% | $7.46 | $2.91 | — | COM | 141665109 |
| MSN | EMERSON RADIO CORP | 56,875 | $118K | 0.1% | $2.07 | $1.62 | +30.3% | COM NEW | 291087203 |
| — | POWERSHARES ETF TR | 4,550 | $55,000 | 0.0% | $12.09 | $12.09 | — | HI YLD EQ DVDN | 73935X302 |
| — | WILLIAMS PARTNERS LP | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT L P | 96950F104 |
| — | ENGLOBAL CORP | 12,100 | $19,000 | 0.0% | $1.57 | $0.91 | — | COM | 293306106 |