Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 305,735 | $28.75M | 24.0% | $94.05 | $90.46 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 156,700 | $7.265M | 6.1% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 273,625 | $5.784M | 4.8% | $21.14 * | $18.33 | +2.4% | CL A | 39304D102 |
| — | BALLY TECHNOLOGIES INC | 62,750 | $5.064M | 4.2% | $80.70 | $80.70 | — | COM | 05874B907 |
| ING | ING GROEP N V | 274,000 | $3.888M | 3.2% | $14.19 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CARBO CERAMICS INC | 54,969 | $3.256M | 2.7% | $59.23 | $66.58 | — | COM | 140781105 |
| — | BARCLAYS BANK PLC | 76,350 | $3.225M | 2.7% | $42.24 | $55.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | WEIGHT WATCHERS INTL INC | 114,650 | $3.146M | 2.6% | $27.44 | $36.48 | — | COM | 948626106 |
| — | HEWLETT PACKARD CO | 78,155 | $2.772M | 2.3% | $35.47 | $24.80 | — | COM | 428236103 |
| BB | BLACKBERRY LTD | 273,075 | $2.714M | 2.3% | $9.94 * | $9.70 | +5.4% | COM | 09228F103 |
| WU | WESTERN UN CO | 163,600 | $2.624M | 2.2% | $16.04 | $17.11 | — | COM | 959802109 |
| DLB | DOLBY LABORATORIES INC | 61,350 | $2.564M | 2.1% | $41.79 * | $36.21 | +5.6% | COM | 25659T107 |
| — | PENGROWTH ENERGY CORP | 475,600 | $2.473M | 2.1% | $5.20 | $4.93 | — | COM | 70706P104 |
| — | APOLLO GROUP INC | 92,370 | $2.323M | 1.9% | $25.15 | $17.87 | — | CL A | 037604105 |
| SYY | SYSCO CORP | 61,155 | $2.321M | 1.9% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| EXC | EXELON CORP | 64,386 | $2.195M | 1.8% | $34.09 * | $15.35 | +1.9% | COM | 30161N101 |
| LQDT | LIQUIDITY SERVICES | 150,300 | $2.067M | 1.7% | $13.75 * | $16.19 | -11.4% | COM | 53635B107 |
| RES | RPC INC | 94,025 | $2.065M | 1.7% | $21.96 * | $11.27 | +69.2% | COM | 749660106 |
| BAC | BANK OF AMERICA CORPORATION | 111,250 | $1.897M | 1.6% | $17.05 * | $10.03 | +25.4% | COM | 060505104 |
| GRMN | GARMIN LTD | 36,181 | $1.881M | 1.6% | $51.99 * | $23.52 | +67.6% | SHS | H2906T109 |
| ASYS | AMTECH SYS INC | 172,765 | $1.849M | 1.5% | $10.70 | $4.48 | +134.6% | COM PAR $0.01 | 032332504 |
| SILC | SILICOM LTD | 60,700 | $1.769M | 1.5% | $29.14 * | $28.16 | 0.0% | ORD | M84116108 |
| KO | COCA COLA CO | 37,780 | $1.612M | 1.3% | $42.67 * | $27.85 | +3.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 57,218 | $1.466M | 1.2% | $25.62 | $23.19 | — | COM | 369604103 |
| RIG | TRANSOCEAN LTD | 44,767 | $1.431M | 1.2% | $31.97 * | $45.19 | -13.4% | REG SHS | H8817H100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,000 | $1.371M | 1.1% | $35.15 * | $55.50 | -24.5% | COM | 37364X109 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1.282M | 1.1% | $51.85 * | $27.36 | +36.7% | COM | 949746101 |
| WMT | WAL MART STORES INC | 16,450 | $1.258M | 1.0% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| SEIC | SEI INVESTMENTS CO | 29,425 | $1.064M | 0.9% | $36.16 * | $24.76 | +25.3% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 10,875 | $1.057M | 0.9% | $97.20 * | $9.07 | +68.4% | COM | 243537107 |
| — | RIGHTSIDE GROUP LTD | 108,350 | $1.056M | 0.9% | $9.75 | $9.75 | — | ADDED | 76658B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 171,200 | $1.024M | 0.9% | $5.98 * | $8.16 | -13.9% | SHS CLASS -A- | G0457F107 |
| VSEC | VSE CORP | 20,775 | $1.018M | 0.8% | $49.00 * | $14.60 | +93.0% | COM | 918284100 |
| FAST | FASTENAL CO | 22,580 | $1.014M | 0.8% | $44.91 * | $8.84 | -4.3% | COM | 311900104 |
| — | DEMAND MEDIA INC | 108,350 | $959K | 0.8% | $8.85 | $5.73 | — | COM | 24802N109 |
| — | SYNACOR INC | 502,200 | $959K | 0.8% | $1.91 | $2.52 | — | COM | 871561106 |
| QCOM | QUALCOMM INC | 12,610 | $943K | 0.8% | $74.78 * | $45.06 | +23.0% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,200 | $820K | 0.7% | $40.59 * | $31.69 | +16.0% | COM | 302130109 |
| DSX | DIANA SHIPPING INC | 84,300 | $754K | 0.6% | $8.94 * | $5.75 | +3.9% | COM | Y2066G104 |
| — | PENN WEST PETE LTD NEW | 110,976 | $749K | 0.6% | $6.75 | $10.60 | — | COM | 707887105 |
| — | AEROPOSTALE | 200,025 | $658K | 0.5% | $3.29 | $13.08 | — | COM | 007865108 |
| SPY | SPDR TR | 3,308 | $652K | 0.5% | $197.10 | $160.48 | — | UNIT SER 1 | 78462F103 |
| — | C&J ENERGY SVCS INC | 21,075 | $644K | 0.5% | $30.56 | $19.36 | — | COM | 12467B304 |
| — | LINEAR TECHNOLOGY CORP | 13,940 | $619K | 0.5% | $44.40 | $36.83 | — | COM | 535678106 |
| ORCL | ORACLE CORP | 15,890 | $608K | 0.5% | $38.26 * | $27.58 | +24.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $592K | 0.5% | $183.57 * | $120.06 | +17.1% | COM | 38141G104 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $538K | 0.4% | $30.23 | $27.76 | — | COM | 57772K101 |
| — | EXPRESS INC | 31,325 | $489K | 0.4% | $15.61 | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 4,535 | $484K | 0.4% | $106.73 | $84.01 | — | S&P500 GRW | 464287309 |
| JOE | ST JOE CO | 20,475 | $408K | 0.3% | $19.93 * | $20.21 | +11.1% | COM | 790148100 |
| VALE | VALE S A | 36,500 | $402K | 0.3% | $11.01 | $13.15 | — | ADR | 91912E105 |
| GENC | GENCOR INDS INC | 40,800 | $401K | 0.3% | $9.83 * | $4.71 | +48.6% | COM | 368678108 |
| PETS | PETMED EXPRESS INC | 21,850 | $297K | 0.2% | $13.59 * | $13.04 | +6.9% | COM | 716382106 |
| — | PEERLESS SYS CORP | 64,550 | $289K | 0.2% | $4.48 | $3.85 | — | COM | 705536100 |
| — | GUESS INC | 10,250 | $225K | 0.2% | $21.95 | $31.03 | — | COM | 401617105 |
| CRUS | CIRRUS LOGIC INC | 10,690 | $223K | 0.2% | $20.86 * | $19.23 | +20.5% | COM | 172755100 |
| — | GLOBAL SOURCES LTD | 32,323 | $217K | 0.2% | $6.71 | $6.71 | — | ORD | G39300101 |
| — | BODY CENT CORP | 102,841 | $201K | 0.2% | $1.95 | $2.36 | — | COM | 09689U102 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $179K | 0.1% | $12.97 | $16.15 | — | COM | 10567B109 |
| — | CAREER EDUCATION CORP | 18,500 | $94,000 | 0.1% | $5.08 | $2.91 | — | COM | 141665109 |
| — | ENGLOBAL CORP | 12,100 | $26,000 | 0.0% | $2.15 | $0.91 | — | COM | 293306106 |