CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 11.67% | — | +0.02% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.02% | — | -16.87% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.70% | — | +30.13% | |
| 4 | ✓ | Nutri Sys INC New Com | Stock-Other | 5.52% | — | +25.56% | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 5.51% | — | +136.54% | |
| 6 | BJRI | Bj's Restaurants INC | Stock-Other | 5.27% | — | — | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.80% | — | +23.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | +0.48% | +5.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.60% | — | -33.94% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 4.45% | — | +4.68% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.37% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.17% | — | -11.10% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.17% | — | +20.45% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.15% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | — | — | |
| 16 | ✓ | Advent Software INC Com | Stock-Other | 3.69% | — | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 3.43% | +2.08% | NEW | |
| 18 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.26% | — | +1.51% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.13% | — | — | |
| 20 | ZIXI | Zix CORP | Stock-Other | 2.94% | — | +18.23% | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 2.30% | — | +7.97% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.12% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -6.98% | |
| 24 | ✓ | Stock-Other | 0.08% | — | — | ||
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +2.5% | +136.54% | Add |
| 2 | ULTA | Ulta Beauty INC | +2.2% | +30.13% | Add |
| 3 | CCI | Crown Castle Inc. | +1.1% | +23.62% | Add |
| 4 | TXRH | Texas Roadhouse INC | +0.8% | +20.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +5.70% | Add |
| 6 | ✓ | Nutri Sys INC New Com | +0.4% | +25.56% | Add |
| 7 | ZIXI | Zix CORP | +0.4% | +18.23% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | HCKT | Hackett Group Inc/the | +0.1% | +7.97% | Add |
| 10 | TPR | Tapestry, Inc. | — | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | — | -6.98% | Trim |
| 12 | BJRI | Bj's Restaurants INC | -0.1% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | -0.1% | +4.68% | Add |
| 14 | PACWUSD | Pacwest Bancorp | -0.3% | — | Unchanged |
| 15 | ✓ | Advent Software INC Com | -0.3% | — | Unchanged |
| 16 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 17 | ✓ | Interval Leisure Group INC Com | -0.6% | +1.51% | Add |
| 18 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -11.10% | Trim |
| 19 | VSAT | Viasat INC | -1.1% | +0.02% | Add |
| 20 | KDP | Keurig Dr Pepper Inc. | -1.2% | -16.87% | Trim |
| 21 | AAPL | Apple INC | -2.1% | -33.94% | Trim |
| 22 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 23 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 24 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 26 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | MO | Altria Group INC | — | NEW | New buy |