Location: Baton Rouge, LA
CIK: 0001427196 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $97.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 266,800 | $22.2M | 22.8% | $83.20 | $90.46 | — | COM | 30121G102 |
| MSFT | MICROSOFT CORP | 133,600 | $5.898M | 6.1% | $44.15 * | $26.70 | +47.1% | COM | 594918104 |
| GDOT | GREEN DOT CORP | 248,225 | $4.746M | 4.9% | $19.12 * | $18.33 | -11.5% | CL A | 39304D102 |
| SCHF | SCHWAB STRATEGIC TR | 140,055 | $4.267M | 4.4% | $30.47 | $30.23 | — | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N V | 213,700 | $3.543M | 3.6% | $16.58 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CARBO CERAMICS INC | 83,819 | $3.489M | 3.6% | $41.63 | $55.19 | — | COM | 140781105 |
| WU | WESTERN UN CO | 144,650 | $2.941M | 3.0% | $20.33 | $17.11 | — | COM | 959802109 |
| DLB | DOLBY LABORATORIES INC | 62,950 | $2.498M | 2.6% | $39.68 * | $36.26 | -5.2% | COM | 25659T107 |
| — | BARCLAYS BANK PLC | 70,400 | $2.153M | 2.2% | $30.58 | $55.21 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | SWEDISH EXPT CR CORP | 392,000 | $2.085M | 2.1% | $5.32 | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| SILC | SILICOM LTD | 51,725 | $1.906M | 2.0% | $36.85 | $28.16 | +29.5% | ORD | M84116108 |
| SYY | SYSCO CORP | 52,175 | $1.884M | 1.9% | $36.11 * | $24.40 | +15.9% | COM | 871829107 |
| BB | BLACKBERRY LTD | 229,675 | $1.879M | 1.9% | $8.18 * | $9.72 | -0.3% | COM | 09228F103 |
| — | HEWLETT PACKARD CO | 62,100 | $1.864M | 1.9% | $30.02 | $24.80 | — | COM | 428236103 |
| EXC | EXELON CORP | 56,586 | $1.778M | 1.8% | $31.42 * | $15.35 | +7.0% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORPORATION | 95,450 | $1.625M | 1.7% | $17.02 * | $10.03 | +31.0% | COM | 060505104 |
| — | ORBITZ WORLDWIDE INC | 135,100 | $1.543M | 1.6% | $11.42 | $11.42 | — | COM | 68557K109 |
| — | GENERAL ELECTRIC CO | 56,170 | $1.492M | 1.5% | $26.56 | $23.19 | — | COM | 369604103 |
| GRMN | GARMIN LTD | 33,151 | $1.456M | 1.5% | $43.92 * | $23.52 | +43.2% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,545 | $1.39M | 1.4% | $162.67 * | $96.47 | +6.8% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 24,724 | $1.39M | 1.4% | $56.22 * | $27.36 | +51.2% | COM | 949746101 |
| KO | COCA COLA CO | 35,288 | $1.384M | 1.4% | $39.22 * | $27.85 | +4.2% | COM | 191216100 |
| LQDT | LIQUIDITY SERVICES | 131,125 | $1.263M | 1.3% | $9.63 * | $16.02 | -38.6% | COM | 53635B107 |
| SEIC | SEI INVESTMENTS CO | 25,600 | $1.255M | 1.3% | $49.02 * | $24.76 | +66.5% | COM | 784117103 |
| RES | RPC INC | 88,800 | $1.228M | 1.3% | $13.83 * | $11.32 | +12.9% | COM | 749660106 |
| WMT | WAL MART STORES INC | 17,025 | $1.208M | 1.2% | $70.95 * | $20.03 | +4.2% | COM | 931142103 |
| — | PENGROWTH ENERGY CORP | 442,075 | $1.101M | 1.1% | $2.49 | $4.86 | — | COM | 70706P104 |
| VSEC | VSE CORP | 18,750 | $1.003M | 1.0% | $53.49 * | $14.60 | +109.6% | COM | 918284100 |
| FAST | FASTENAL CO | 21,695 | $915K | 0.9% | $42.18 * | $8.83 | -10.1% | COM | 311900104 |
| — | APOLLO GROUP INC | 70,825 | $912K | 0.9% | $12.88 | $17.87 | — | CL A | 037604105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,500 | $899K | 0.9% | $46.10 * | $32.13 | +27.7% | COM | 302130109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,100 | $779K | 0.8% | $5.26 * | $8.16 | -39.1% | SHS CLASS -A- | G0457F107 |
| — | SYNACOR INC | 471,450 | $759K | 0.8% | $1.61 | $2.40 | — | COM | 871561106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,150 | $741K | 0.8% | $23.05 * | $55.50 | -62.4% | COM | 37364X109 |
| — | STRATEGIC GLOBAL INCOME FD | 87,250 | $722K | 0.7% | $8.28 | $8.28 | — | COM | 862719101 |
| QCOM | QUALCOMM INC | 11,195 | $701K | 0.7% | $62.62 * | $45.06 | +11.7% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 42,792 | $690K | 0.7% | $16.12 * | $44.50 | -59.5% | REG SHS | H8817H100 |
| — | RIGHTSIDE GROUP LTD | 98,180 | $665K | 0.7% | $6.77 | $9.65 | — | COM | 76658B100 |
| ORCL | ORACLE CORP | 15,540 | $626K | 0.6% | $40.28 * | $27.58 | +34.1% | COM | 68389X105 |
| — | MAXIM INTEGRATED PRODS INC | 16,910 | $585K | 0.6% | $34.59 | $27.76 | — | COM | 57772K101 |
| — | SFX ENTMT INC | 130,000 | $584K | 0.6% | $4.49 | $4.49 | — | COM | 784178303 |
| DECK | DECKERS OUTDOOR CORP | 7,975 | $574K | 0.6% | $71.97 * | $9.07 | +35.4% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $559K | 0.6% | $208.97 * | $120.06 | +37.1% | COM | 38141G104 |
| — | DEMAND MEDIA INC | 87,620 | $557K | 0.6% | $6.36 | $5.73 | — | COM | 24802N109 |
| — | LINEAR TECHNOLOGY CORP | 11,960 | $529K | 0.5% | $44.23 | $36.83 | — | COM | 535678106 |
| — | WEIGHT WATCHERS INTL INC | 95,975 | $465K | 0.5% | $4.85 | $36.48 | — | COM | 948626106 |
| — | EXPRESS INC | 24,800 | $449K | 0.5% | $18.10 | $20.97 | — | COM | 30219E103 |
| IVW | ISHARES TR | 3,710 | $422K | 0.4% | $113.75 | $114.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $376K | 0.4% | $205.69 | $206.24 | — | TR UNIT | 78462F103 |
| PETS | PETMED EXPRESS INC | 19,025 | $329K | 0.3% | $17.29 * | $13.04 | +28.7% | COM | 716382106 |
| COP | CONOCOPHILLIPS | 5,116 | $314K | 0.3% | $61.38 * | $48.22 | -3.8% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 8,295 | $282K | 0.3% | $34.00 * | $19.23 | +83.3% | COM | 172755100 |
| HD | HOME DEPOT INC | 2,500 | $278K | 0.3% | $111.20 * | $77.02 | +13.1% | COM | 437076102 |
| — | AEROPOSTALE | 162,500 | $263K | 0.3% | $1.62 | $13.08 | — | COM | 007865108 |
| JOE | ST JOE CO | 16,525 | $257K | 0.3% | $15.55 * | $20.21 | -17.1% | COM | 790148100 |
| GENC | GENCOR INDS INC | 26,425 | $256K | 0.3% | $9.69 * | $4.71 | +37.4% | COM | 368678108 |
| CAT | CATERPILLAR INC DEL | 2,550 | $216K | 0.2% | $84.71 * | $65.86 | 0.0% | COM | 149123101 |
| — | C&J ENERGY SVCS INC | 15,000 | $198K | 0.2% | $13.20 | $19.36 | — | COM | 12467B304 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,800 | $187K | 0.2% | $13.55 | $16.15 | — | COM | 10567B109 |
| VALE | VALE S A | 30,900 | $182K | 0.2% | $5.89 | $13.15 | — | ADR | 91912E105 |
| — | PENN WEST PETE LTD NEW | 89,526 | $155K | 0.2% | $1.73 | $10.60 | — | COM | 707887105 |
| — | GLOBAL SOURCES LTD | 21,642 | $150K | 0.2% | $6.93 | $6.71 | — | ORD | G39300101 |
| — | ANNALY CAP MGMT INC | 14,500 | $133K | 0.1% | $9.17 | $9.17 | — | COM | 035710409 |
| — | CAREER EDUCATION CORP | 16,500 | $54,000 | 0.1% | $3.27 | $2.91 | — | COM | 141665109 |
| — | BODY CENT CORP | 73,739 | $4,000 | 0.0% | $0.05 | $2.36 | — | COM | 09689U102 |