| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 266,800 | 22,198,000 | 22.83% | ||
| 2 | MICROSOFT CORP | 133,600 | 5,898,000 | 6.07% | ||
| 3 | GREEN DOT CORP CL A | 248,225 | 4,746,000 | 4.88% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 140,055 | 4,267,000 | 4.39% | ||
| 5 | ING GROEP N V | 213,700 | 3,543,000 | 3.64% | ||
| 6 | CARBO CERAMICS INC | 83,819 | 3,489,000 | 3.59% | ||
| 7 | WESTERN UN CO | 144,650 | 2,941,000 | 3.02% | ||
| 8 | DOLBY LABORATORIES INC | 62,950 | 2,498,000 | 2.57% | ||
| 9 | BARCLAYS BANK PLC | 70,400 | 2,153,000 | 2.21% | ||
| 10 | SWEDISH EXPT CR CORP | 392,000 | 2,085,000 | 2.14% | ||
| 11 | SILICOM LTD ORD | 51,725 | 1,906,000 | 1.96% | ||
| 12 | SYSCO CORP | 52,175 | 1,884,000 | 1.94% | ||
| 13 | BLACKBERRY LTD | 229,675 | 1,879,000 | 1.93% | ||
| 14 | Hewlett Packard Co | 62,100 | 1,864,000 | 1.92% | ||
| 15 | EXELON CORP | 56,586 | 1,778,000 | 1.83% | ||
| 16 | BANK AMER CORP | 95,450 | 1,625,000 | 1.67% | ||
| 17 | ORBITZ WORLDWIDE INC | 135,100 | 1,543,000 | 1.59% | ||
| 18 | GENERAL ELECTRIC CO | 56,170 | 1,492,000 | 1.53% | ||
| 19 | GARMIN LTD | 33,151 | 1,456,000 | 1.50% | ||
| 20 | WELLS FARGO & CO NEW | 24,724 | 1,390,000 | 1.43% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 8,545 | 1,390,000 | 1.43% | ||
| 22 | COCA COLA CO | 35,288 | 1,384,000 | 1.42% | ||
| 23 | LIQUIDITY SERVICES INC | 131,125 | 1,263,000 | 1.30% | ||
| 24 | SEI INVESTMENTS CO | 25,600 | 1,255,000 | 1.29% | ||
| 25 | RPC INC | 88,800 | 1,228,000 | 1.26% | ||
| 26 | WAL-MART STORES INC | 17,025 | 1,208,000 | 1.24% | ||
| 27 | PENGROWTH ENERGY | 442,075 | 1,101,000 | 1.13% | ||
| 28 | VSE CORP | 18,750 | 1,003,000 | 1.03% | ||
| 29 | FASTENAL CO | 21,695 | 915,000 | 0.94% | ||
| 30 | APOLLO ED GROUP INC | 70,825 | 912,000 | 0.94% | ||
| 31 | EXPEDITORS INTL WASH INC | 19,500 | 899,000 | 0.92% | ||
| 32 | ARCOS DORADOS | 148,100 | 779,000 | 0.80% | ||
| 33 | SYNACOR INC | 471,450 | 759,000 | 0.78% | ||
| 34 | GEOSPACE TECHNOLOGIES CORP COM | 32,150 | 741,000 | 0.76% | ||
| 35 | STRATEGIC GLOBAL INCOME FD COM | 87,250 | 722,000 | 0.74% | ||
| 36 | QUALCOMM INC | 11,195 | 701,000 | 0.72% | ||
| 37 | TRANSOCEAN LTD | 42,792 | 690,000 | 0.71% | ||
| 38 | RIGHTSIDE GROUP LTD COM | 98,180 | 665,000 | 0.68% | ||
| 39 | ORACLE CORP | 15,540 | 626,000 | 0.64% | ||
| 40 | MAXIM INTEGR | 16,910 | 585,000 | 0.60% | ||
| 41 | SFX ENTMT INC | 130,000 | 584,000 | 0.60% | ||
| 42 | DECKERS OUTDOOR CORP | 7,975 | 574,000 | 0.59% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,675 | 559,000 | 0.57% | ||
| 44 | DEMAND MEDIA INC | 87,620 | 557,000 | 0.57% | ||
| 45 | LINEAR TECH | 11,960 | 529,000 | 0.54% | ||
| 46 | WEIGHT WATCHERS INTL INC | 95,975 | 465,000 | 0.48% | ||
| 47 | EXPRESS INC COM NEW | 24,800 | 449,000 | 0.46% | ||
| 48 | ISHARES TR | 3,710 | 422,000 | 0.43% | ||
| 49 | SPDR S&P 500 ETF TR | 1,828 | 376,000 | 0.39% | ||
| 50 | PETMED EXPRESS INC COM | 19,025 | 329,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000004, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
