Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 296,917 | $29.89M | 22.7% | $100.68 | $90.35 | — | COM | 30121G102 |
| — | CARBO CERAMICS INC | 49,334 | $7.603M | 5.8% | $154.11 | $67.42 | — | COM | 140781105 |
| MSFT | MICROSOFT CORP | 156,700 | $6.534M | 5.0% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| EXC | EXELON CORP | 148,161 | $5.405M | 4.1% | $36.48 * | $15.35 | +9.9% | COM | 30161N101 |
| GDOT | GREEN DOT CORP | 274,225 | $5.205M | 3.9% | $18.98 * | $18.33 | +0.7% | CL A | 39304D102 |
| — | BARCLAYS BANK PLC | 76,450 | $4.182M | 3.2% | $54.70 | $55.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| ING | ING GROEP N V | 287,700 | $4.034M | 3.1% | $14.02 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | ANNALY CAP MGMT INC | 310,750 | $3.552M | 2.7% | $11.43 | $10.97 | — | COM | 035710409 |
| — | PENGROWTH ENERGY CORP | 475,600 | $3.415M | 2.6% | $7.18 | $4.93 | — | COM | 70706P104 |
| — | APOLLO GROUP INC | 93,495 | $2.922M | 2.2% | $31.25 | $17.87 | — | CL A | 037604105 |
| WU | WESTERN UN CO | 163,600 | $2.837M | 2.2% | $17.34 | $17.11 | — | COM | 959802109 |
| BB | BLACKBERRY LTD | 275,875 | $2.825M | 2.1% | $10.24 * | $9.70 | -18.8% | COM | 09228F103 |
| — | HEWLETT PACKARD CO | 78,155 | $2.632M | 2.0% | $33.68 | $24.80 | — | COM | 428236103 |
| — | DEMAND MEDIA INC | 541,750 | $2.611M | 2.0% | $4.82 | $5.73 | — | COM | 24802N109 |
| SYY | SYSCO CORP | 62,380 | $2.336M | 1.8% | $37.45 * | $24.40 | +10.2% | COM | 871829107 |
| — | WEIGHT WATCHERS INTL INC | 114,650 | $2.312M | 1.8% | $20.17 | $36.48 | — | COM | 948626106 |
| LQDT | LIQUIDITY SERVICES | 143,000 | $2.254M | 1.7% | $15.76 * | $16.29 | 0.0% | COM | 53635B107 |
| RES | RPC INC | 94,025 | $2.209M | 1.7% | $23.49 * | $11.27 | +65.0% | COM | 749660106 |
| GRMN | GARMIN LTD | 36,181 | $2.203M | 1.7% | $60.89 * | $23.52 | +72.3% | SHS | H2906T109 |
| ASYS | AMTECH SYS INC | 172,765 | $2.113M | 1.6% | $12.23 * | $4.48 | +121.3% | COM PAR $0.01 | 032332504 |
| RIG | TRANSOCEAN LTD | 46,752 | $2.105M | 1.6% | $45.02 * | $45.19 | -5.9% | REG SHS | H8817H100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,000 | $2.038M | 1.5% | $55.08 * | $56.24 | 0.0% | COM | 37364X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 172,300 | $1.93M | 1.5% | $11.20 * | $8.16 | 0.0% | SHS CLASS -A- | G0457F107 |
| BAC | BANK OF AMERICA CORPORATION | 112,750 | $1.733M | 1.3% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| KO | COCA COLA CO | 37,780 | $1.6M | 1.2% | $42.35 * | $27.85 | +0.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 58,216 | $1.53M | 1.2% | $26.28 | $23.19 | — | COM | 369604103 |
| VSEC | VSE CORP | 20,775 | $1.461M | 1.1% | $70.32 * | $14.60 | +94.6% | COM | 918284100 |
| — | SYNACOR INC | 510,500 | $1.307M | 1.0% | $2.56 | $2.52 | — | COM | 871561106 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1.299M | 1.0% | $52.54 * | $27.36 | +32.7% | COM | 949746101 |
| WMT | WAL MART STORES INC | 16,450 | $1.235M | 0.9% | $75.08 * | $19.98 | +2.7% | COM | 931142103 |
| FAST | FASTENAL CO | 22,580 | $1.117M | 0.8% | $49.47 * | $8.84 | +3.0% | COM | 311900104 |
| — | PENN WEST PETE LTD NEW | 113,876 | $1.111M | 0.8% | $9.76 | $10.60 | — | COM | 707887105 |
| QCOM | QUALCOMM INC | 12,610 | $999K | 0.8% | $79.22 * | $45.06 | +27.2% | COM | 747525103 |
| SEIC | SEI INVESTMENTS CO | 29,425 | $964K | 0.7% | $32.76 * | $24.76 | +12.6% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 10,875 | $939K | 0.7% | $86.34 * | $9.07 | +46.4% | COM | 243537107 |
| DSX | DIANA SHIPPING INC | 84,300 | $918K | 0.7% | $10.89 * | $5.75 | +16.5% | COM | Y2066G104 |
| — | BODY CENT CORP | 1,034,925 | $917K | 0.7% | $0.89 | $2.36 | — | COM | 09689U102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,200 | $892K | 0.7% | $44.16 * | $31.69 | +16.6% | COM | 302130109 |
| — | C&J ENERGY SVCS INC | 21,075 | $712K | 0.5% | $33.78 | $19.36 | — | COM | 12467B304 |
| — | AEROPOSTALE | 200,025 | $698K | 0.5% | $3.49 | $13.08 | — | COM | 007865108 |
| — | LINEAR TECHNOLOGY CORP | 13,940 | $656K | 0.5% | $47.06 | $36.83 | — | COM | 535678106 |
| SPY | SPDR TR | 3,308 | $647K | 0.5% | $195.59 | $160.48 | — | UNIT SER 1 | 78462F103 |
| ORCL | ORACLE CORP | 15,890 | $644K | 0.5% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,875 | $604K | 0.5% | $10.62 * | $5.80 | +21.2% | COM | 7591EP100 |
| JOE | ST JOE CO | 23,675 | $602K | 0.5% | $25.43 * | $20.21 | +6.3% | COM | 790148100 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $602K | 0.5% | $33.83 | $27.76 | — | COM | 57772K101 |
| DLB | DOLBY LABORATORIES INC | 13,250 | $572K | 0.4% | $43.17 * | $28.91 | +24.6% | COM | 25659T107 |
| GENC | GENCOR INDS INC | 49,700 | $547K | 0.4% | $11.01 * | $4.71 | +46.7% | COM | 368678108 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $540K | 0.4% | $167.44 * | $120.06 | +7.2% | COM | 38141G104 |
| — | EXPRESS INC | 31,325 | $533K | 0.4% | $17.02 | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 4,900 | $515K | 0.4% | $105.10 | $84.01 | — | S&P500 GRW | 464287309 |
| VALE | VALE S A | 36,500 | $483K | 0.4% | $13.23 | $13.15 | — | ADR | 91912E105 |
| PETS | PETMED EXPRESS INC | 21,850 | $295K | 0.2% | $13.50 * | $13.04 | +1.3% | COM | 716382106 |
| — | GUESS INC | 10,250 | $277K | 0.2% | $27.02 | $31.03 | — | COM | 401617105 |
| — | GLOBAL SOURCES LTD | 32,323 | $268K | 0.2% | $8.29 | $6.71 | — | ORD | G39300101 |
| COF | CAPITAL ONE FINL CORP | 2,875 | $237K | 0.2% | $82.43 * | $57.34 | +10.0% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 10,190 | $232K | 0.2% | $22.77 * | $19.04 | +15.0% | COM | 172755100 |
| — | BRAVO BRIO RESTAURANT GROUP | 14,500 | $226K | 0.2% | $15.59 | $16.15 | — | COM | 10567B109 |
| MMM | 3M CO | 1,475 | $211K | 0.2% | $143.05 * | $61.26 | +32.3% | COM | 88579Y101 |
| — | PEERLESS SYS CORP | 45,300 | $168K | 0.1% | $3.71 | $3.58 | — | COM | 705536100 |
| — | TOWER GROUP INC | 66,178 | $119K | 0.1% | $1.80 | $14.66 | — | COM | 891777104 |
| MSN | EMERSON RADIO CORP | 56,875 | $101K | 0.1% | $1.78 * | $1.62 | +20.1% | COM NEW | 291087203 |
| — | CAREER EDUCATION CORP | 18,500 | $87,000 | 0.1% | $4.70 | $2.91 | — | COM | 141665109 |
| — | ENGLOBAL CORP | 12,100 | $38,000 | 0.0% | $3.14 | $0.91 | — | COM | 293306106 |