CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 12.79% | — | +11.94% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.23% | — | +1.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.69% | — | +600.00% | |
| 4 | BJRI | Bj's Restaurants INC | Stock-Other | 5.33% | — | — | |
| 5 | ✓ | Nutri Sys INC New Com | Stock-Other | 5.10% | — | +59.24% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.96% | — | — | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 4.56% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.44% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +0.48% | +0.97% | |
| 10 | ✓ | Advent Software INC Com | Stock-Other | 3.97% | — | +5.00% | |
| 11 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.85% | — | — | |
| 12 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.73% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.68% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.53% | — | — | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.41% | — | -15.15% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.37% | — | +2.04% | |
| 17 | UPBD | Upbound Group INC | Stock-Other | 3.21% | — | -11.23% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 2.98% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 2.97% | — | — | |
| 20 | ZIXI | Zix CORP | Stock-Other | 2.59% | — | +62.15% | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 2.23% | — | +88.64% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.12% | — | — | |
| 23 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.57% | — | -1.83% | |
| 24 | ✓ | Stock-Other | 1.38% | — | — | ||
| 25 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +15.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | +2.4% | +59.24% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +1.4% | +1.35% | Add |
| 3 | AAPL | Apple INC | +1.4% | +600.00% | Add |
| 4 | HCKT | Hackett Group Inc/the | +1.1% | +88.64% | Add |
| 5 | ZIXI | Zix CORP | +0.7% | +62.15% | Add |
| 6 | ✓ | Advent Software INC Com | +0.7% | +5.00% | Add |
| 7 | BJRI | Bj's Restaurants INC | +0.5% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | +0.4% | — | Unchanged |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.3% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.97% | Add |
| 11 | USA | Liberty Interactive CORP | +0.2% | — | Unchanged |
| 12 | TXRH | Texas Roadhouse INC | +0.2% | +2.04% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | CCI | Crown Castle Inc. | +0.2% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 16 | BBTUSD | Bb&t CORP | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | 0% | +15.85% | Add |
| 18 | UPBD | Upbound Group INC | 0% | -11.23% | Trim |
| 19 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 20 | VSAT | Viasat INC | -0.3% | +11.94% | Add |
| 21 | PACWUSD | Pacwest Bancorp | -0.5% | -15.15% | Trim |
| 22 | ✓ | Interval Leisure Group INC Com | -0.6% | — | Unchanged |
| 23 | TLYS | Tilly's Inc-class A Shrs | -0.7% | -1.83% | Trim |
| 24 | TPR | Tapestry, Inc. | -0.8% | — | Unchanged |
| 25 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 26 | PEP | Pepsico INC | — | EXIT | Sold out |
| 27 | ✓ | Pandora Media INC | — | NEW | New buy |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |