Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 298,600 | $27.61M | 24.9% | $92.45 | $90.46 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 150,825 | $7.006M | 6.3% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 268,050 | $5.492M | 4.9% | $20.49 * | $18.33 | +18.7% | CL A | 39304D102 |
| ING | ING GROEP N V | 252,400 | $3.274M | 2.9% | $12.97 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | APOLLO GROUP INC | 88,720 | $3.026M | 2.7% | $34.11 | $17.87 | — | CL A | 037604105 |
| — | CARBO CERAMICS INC | 74,859 | $2.998M | 2.7% | $40.05 | $59.53 | — | COM | 140781105 |
| BB | BLACKBERRY LTD | 266,350 | $2.925M | 2.6% | $10.98 * | $9.70 | +5.5% | COM | 09228F103 |
| — | HEWLETT PACKARD CO | 72,755 | $2.92M | 2.6% | $40.13 | $24.80 | — | COM | 428236103 |
| DLB | DOLBY LABORATORIES INC | 67,250 | $2.9M | 2.6% | $43.12 * | $36.26 | +1.2% | COM | 25659T107 |
| WU | WESTERN UN CO | 156,350 | $2.8M | 2.5% | $17.91 | $17.11 | — | COM | 959802109 |
| — | BARCLAYS BANK PLC | 75,325 | $2.789M | 2.5% | $37.03 | $55.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | WEIGHT WATCHERS INTL INC | 108,425 | $2.693M | 2.4% | $24.84 | $36.48 | — | COM | 948626106 |
| SYY | SYSCO CORP | 59,025 | $2.343M | 2.1% | $39.70 * | $24.40 | +18.2% | COM | 871829107 |
| — | SWEDISH EXPT CR CORP | 450,300 | $2.342M | 2.1% | $5.20 | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| EXC | EXELON CORP | 62,311 | $2.31M | 2.1% | $37.07 * | $15.35 | +12.6% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION | 108,525 | $1.942M | 1.7% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| SILC | SILICOM LTD | 54,875 | $1.931M | 1.7% | $35.19 * | $28.16 | +7.4% | ORD | M84116108 |
| GRMN | GARMIN LTD | 34,831 | $1.84M | 1.7% | $52.83 * | $23.52 | +65.6% | SHS | H2906T109 |
| ASYS | AMTECH SYS INC | 160,190 | $1.634M | 1.5% | $10.20 * | $4.48 | +109.7% | COM PAR $0.01 | 032332504 |
| KO | COCA COLA CO | 37,780 | $1.595M | 1.4% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| — | PENGROWTH ENERGY CORP | 494,000 | $1.536M | 1.4% | $3.11 | $4.86 | — | COM | 70706P104 |
| — | GENERAL ELECTRIC CO | 57,220 | $1.446M | 1.3% | $25.27 | $23.19 | — | COM | 369604103 |
| WMT | WAL MART STORES INC | 16,100 | $1.383M | 1.2% | $85.90 * | $19.98 | +9.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1.355M | 1.2% | $54.81 * | $27.36 | +41.7% | COM | 949746101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,200 | $1.339M | 1.2% | $66.29 | $66.29 | — | COM | 55003T107 |
| VSEC | VSE CORP | 20,075 | $1.323M | 1.2% | $65.90 * | $14.60 | +75.5% | COM | 918284100 |
| LQDT | LIQUIDITY SERVICES | 155,275 | $1.269M | 1.1% | $8.17 * | $16.02 | -32.0% | COM | 53635B107 |
| RES | RPC INC | 96,725 | $1.261M | 1.1% | $13.04 | $11.32 | +16.3% | COM | 749660106 |
| SEIC | SEI INVESTMENTS CO | 29,425 | $1.178M | 1.1% | $40.03 * | $24.76 | +34.8% | COM | 784117103 |
| FAST | FASTENAL CO | 21,850 | $1.039M | 0.9% | $47.55 * | $8.84 | -5.7% | COM | 311900104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,650 | $998K | 0.9% | $26.51 * | $55.50 | -47.8% | COM | 37364X109 |
| — | SYNACOR INC | 467,500 | $935K | 0.8% | $2.00 | $2.52 | — | COM | 871561106 |
| QCOM | QUALCOMM INC | 12,110 | $900K | 0.8% | $74.32 * | $45.06 | +18.4% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 9,775 | $890K | 0.8% | $91.05 * | $9.07 | +67.8% | COM | 243537107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 163,200 | $883K | 0.8% | $5.41 * | $8.16 | -36.5% | SHS CLASS -A- | G0457F107 |
| RIG | TRANSOCEAN LTD | 46,367 | $850K | 0.8% | $18.33 * | $44.50 | -43.9% | REG SHS | H8817H100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,950 | $845K | 0.8% | $44.59 * | $31.69 | +17.3% | COM | 302130109 |
| — | RIGHTSIDE GROUP LTD | 111,940 | $752K | 0.7% | $6.72 | $9.65 | — | COM | 76658B100 |
| ORCL | ORACLE CORP | 15,890 | $715K | 0.6% | $45.00 * | $27.58 | +25.1% | COM | 68389X105 |
| — | DEMAND MEDIA INC | 104,040 | $637K | 0.6% | $6.12 | $5.73 | — | COM | 24802N109 |
| — | DIGITAL RIV INC | 24,075 | $595K | 0.5% | $24.71 | $24.71 | — | COM | 25388B104 |
| — | LINEAR TECHNOLOGY CORP | 12,815 | $584K | 0.5% | $45.57 | $36.83 | — | COM | 535678106 |
| — | MAXIM INTEGRATED PRODS INC | 17,795 | $567K | 0.5% | $31.86 | $27.76 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 2,900 | $562K | 0.5% | $193.79 * | $120.06 | +25.7% | COM | 38141G104 |
| DSX | DIANA SHIPPING INC | 83,550 | $561K | 0.5% | $6.71 * | $5.75 | -21.0% | COM | Y2066G104 |
| — | AEROPOSTALE | 195,650 | $454K | 0.4% | $2.32 | $13.08 | — | COM | 007865108 |
| — | EXPRESS INC | 27,200 | $400K | 0.4% | $14.71 | $20.97 | — | COM | 30219E103 |
| JOE | ST JOE CO | 20,475 | $377K | 0.3% | $18.41 * | $20.21 | -6.7% | COM | 790148100 |
| GENC | GENCOR INDS INC | 37,250 | $350K | 0.3% | $9.40 * | $4.71 | +37.0% | COM | 368678108 |
| PETS | PETMED EXPRESS INC | 21,850 | $314K | 0.3% | $14.37 * | $13.04 | +3.3% | COM | 716382106 |
| COP | CONOCOPHILLIPS | 4,116 | $284K | 0.3% | $69.00 * | $48.86 | 0.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 3,162 | $277K | 0.2% | $87.60 * | $26.67 | 0.0% | COM | 29364G103 |
| VALE | VALE S A | 33,600 | $275K | 0.2% | $8.18 | $13.15 | — | ADR | 91912E105 |
| CRUS | CIRRUS LOGIC INC | 10,295 | $243K | 0.2% | $23.60 * | $19.23 | +4.7% | COM | 172755100 |
| — | C&J ENERGY SVCS INC | 17,575 | $232K | 0.2% | $13.20 | $19.36 | — | COM | 12467B304 |
| HD | HOME DEPOT INC | 2,050 | $215K | 0.2% | $104.88 * | $74.81 | 0.0% | COM | 437076102 |
| — | PENN WEST PETE LTD NEW | 102,876 | $214K | 0.2% | $2.08 | $10.60 | — | COM | 707887105 |
| — | GLOBAL SOURCES LTD | 31,517 | $200K | 0.2% | $6.35 | $6.71 | — | ORD | G39300101 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $192K | 0.2% | $13.91 | $16.15 | — | COM | 10567B109 |
| — | CAREER EDUCATION CORP | 16,500 | $115K | 0.1% | $6.97 | $2.91 | — | COM | 141665109 |
| — | BODY CENT CORP | 99,246 | $105K | 0.1% | $1.06 | $2.36 | — | COM | 09689U102 |