Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 277,862 | $23.62M | 23.4% | $90.46 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 143,725 | $5.843M | 5.8% | $26.70 | +39.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 146,005 | $4.414M | 4.4% | $30.23 | — | INTL EQTY ETF | 808524805 |
| GDOT | GREEN DOT CORP | 267,075 | $4.252M | 4.2% | $18.33 | -6.7% | CL A | 39304D102 |
| ING | ING GROEP N V | 229,600 | $3.354M | 3.3% | $9.09 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 151,250 | $3.148M | 3.1% | $17.11 | — | COM | 959802109 |
| — | CARBO CERAMICS INC | 88,018 | $2.685M | 2.7% | $55.19 | — | COM | 140781105 |
| DLB | DOLBY LABORATORIES INC | 64,950 | $2.478M | 2.5% | $36.26 | -4.6% | COM | 25659T107 |
| BB | BLACKBERRY LTD | 277,325 | $2.477M | 2.4% | $9.72 | +4.5% | COM | 09228F103 |
| SILC | SILICOM LTD | 53,675 | $2.218M | 2.2% | $28.16 | +34.6% | ORD | M84116108 |
| — | HEWLETT PACKARD CO | 70,325 | $2.191M | 2.2% | $24.80 | — | COM | 428236103 |
| — | BARCLAYS BANK PLC | 69,350 | $2.097M | 2.1% | $55.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| SYY | SYSCO CORP | 54,625 | $2.061M | 2.0% | $24.40 | +21.1% | COM | 871829107 |
| EXC | EXELON CORP | 60,336 | $2.028M | 2.0% | $15.35 | +9.6% | COM | 30161N101 |
| — | SWEDISH EXPT CR CORP | 411,700 | $1.941M | 1.9% | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| VSEC | VSE CORP | 19,650 | $1.609M | 1.6% | $14.60 | +140.3% | COM | 918284100 |
| GRMN | GARMIN LTD | 33,831 | $1.608M | 1.6% | $23.52 | +57.0% | SHS | H2906T109 |
| ASYS | AMTECH SYS INC | 143,790 | $1.608M | 1.6% | $4.48 | +124.4% | COM PAR $0.01 | 032332504 |
| BAC | BANK OF AMERICA CORPORATION | 104,475 | $1.608M | 1.6% | $10.03 | +27.2% | COM | 060505104 |
| — | APOLLO GROUP INC | 82,125 | $1.554M | 1.5% | $17.87 | — | CL A | 037604105 |
| KO | COCA COLA CO | 35,830 | $1.453M | 1.4% | $27.85 | +6.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,955 | $1.437M | 1.4% | $96.47 | 0.0% | COM | 459200101 |
| — | PENGROWTH ENERGY CORP | 475,550 | $1.422M | 1.4% | $4.86 | — | COM | 70706P104 |
| — | GENERAL ELECTRIC CO | 56,570 | $1.404M | 1.4% | $23.19 | — | COM | 369604103 |
| LQDT | LIQUIDITY SERVICES | 142,075 | $1.404M | 1.4% | $16.02 | -43.9% | COM | 53635B107 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1.345M | 1.3% | $27.36 | +45.6% | COM | 949746101 |
| WMT | WAL MART STORES INC | 16,100 | $1.324M | 1.3% | $19.98 | +15.3% | COM | 931142103 |
| SEIC | SEI INVESTMENTS CO | 27,450 | $1.21M | 1.2% | $24.76 | +48.4% | COM | 784117103 |
| RES | RPC INC | 93,925 | $1.203M | 1.2% | $11.32 | -4.5% | COM | 749660106 |
| — | RIGHTSIDE GROUP LTD | 103,150 | $1.047M | 1.0% | $9.65 | — | COM | 76658B100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,025 | $965K | 1.0% | $32.13 | +24.4% | COM | 302130109 |
| — | SYNACOR INC | 412,500 | $936K | 0.9% | $2.52 | — | COM | 871561106 |
| FAST | FASTENAL CO | 22,400 | $928K | 0.9% | $8.83 | -8.3% | COM | 311900104 |
| QCOM | QUALCOMM INC | 11,545 | $801K | 0.8% | $45.06 | +14.6% | COM | 747525103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 151,500 | $747K | 0.7% | $8.16 | -44.6% | SHS CLASS -A- | G0457F107 |
| DECK | DECKERS OUTDOOR CORP | 9,775 | $712K | 0.7% | $9.07 | +41.6% | COM | 243537107 |
| — | WEIGHT WATCHERS INTL INC | 100,100 | $700K | 0.7% | $36.48 | — | COM | 948626106 |
| ORCL | ORACLE CORP | 15,890 | $686K | 0.7% | $27.58 | +33.6% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 43,142 | $633K | 0.6% | $44.50 | -63.6% | REG SHS | H8817H100 |
| — | AEROPOSTALE | 175,600 | $609K | 0.6% | $13.08 | — | COM | 007865108 |
| — | MAXIM INTEGRATED PRODS INC | 17,365 | $604K | 0.6% | $27.76 | — | COM | 57772K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,400 | $584K | 0.6% | $55.50 | -62.6% | COM | 37364X109 |
| — | LINEAR TECHNOLOGY CORP | 11,960 | $560K | 0.6% | $36.83 | — | COM | 535678106 |
| — | DEMAND MEDIA INC | 96,520 | $552K | 0.5% | $5.73 | — | COM | 24802N109 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $503K | 0.5% | $120.06 | +24.8% | COM | 38141G104 |
| DSX | DIANA SHIPPING INC | 80,550 | $493K | 0.5% | $5.75 | -31.6% | COM | Y2066G104 |
| — | EXPRESS INC | 27,200 | $450K | 0.4% | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 3,710 | $423K | 0.4% | $114.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $377K | 0.4% | $206.24 | — | TR UNIT | 78462F103 |
| GENC | GENCOR INDS INC | 34,725 | $348K | 0.3% | $4.71 | +35.5% | COM | 368678108 |
| COP | CONOCOPHILLIPS | 5,116 | $318K | 0.3% | $48.22 | -5.5% | COM | 20825C104 |
| PETS | PETMED EXPRESS INC | 19,025 | $314K | 0.3% | $13.04 | +18.8% | COM | 716382106 |
| JOE | ST JOE CO | 16,525 | $307K | 0.3% | $20.21 | -15.0% | COM | 790148100 |
| CRUS | CIRRUS LOGIC INC | 8,295 | $276K | 0.3% | $19.23 | +50.9% | COM | 172755100 |
| HD | HOME DEPOT INC | 2,050 | $233K | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $203K | 0.2% | $16.15 | — | COM | 10567B109 |
| — | C&J ENERGY SVCS INC | 17,575 | $196K | 0.2% | $19.36 | — | COM | 12467B304 |
| VALE | VALE S A | 33,600 | $190K | 0.2% | $13.15 | — | ADR | 91912E105 |
| — | GLOBAL SOURCES LTD | 31,517 | $185K | 0.2% | $6.71 | — | ORD | G39300101 |
| — | PENN WEST PETE LTD NEW | 100,776 | $166K | 0.2% | $10.60 | — | COM | 707887105 |
| — | CAREER EDUCATION CORP | 16,500 | $83,000 | 0.1% | $2.91 | — | COM | 141665109 |
| — | BODY CENT CORP | 91,066 | $11,000 | 0.0% | $2.36 | — | COM | 09689U102 |