CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 12.43% | — | +12.38% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 6.70% | — | +98.74% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.21% | — | +21.42% | |
| 4 | BJRI | Bj's Restaurants INC | Stock-Other | 6.09% | — | — | |
| 5 | ✓ | Nutri Sys INC New Com | Stock-Other | 5.82% | — | +0.08% | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.63% | — | +44.99% | |
| 7 | ✓ | Sprint CORP | Stock-Other | 4.53% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.33% | — | +1.74% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 4.16% | +2.08% | NEW | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 3.93% | — | +3.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.48% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.74% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | — | — | |
| 14 | ✓ | Interval Leisure Group INC Com | Stock-Other | 3.20% | — | +8.28% | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.17% | — | +11.00% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.15% | — | -24.66% | |
| 17 | ✓ | Stock-Other | 3.08% | — | — | ||
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.82% | — | -18.94% | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | 2.81% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.73% | — | -46.12% | |
| 21 | ✓ | Advent Software INC Com | Stock-Other | 2.62% | — | -11.80% | |
| 22 | ZIXI | Zix CORP | Stock-Other | 2.57% | — | — | |
| 23 | ✓ | Keurig Green Mountain INC | Stock-Other | 1.46% | — | — | |
| 24 | ✓ | Weight Watchers Intl INC | Stock-Other | 0.88% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.72% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -6.52% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.2% | +98.74% | Add |
| 2 | CCI | Crown Castle Inc. | +0.8% | +44.99% | Add |
| 3 | BJRI | Bj's Restaurants INC | +0.8% | — | Unchanged |
| 4 | VSAT | Viasat INC | +0.8% | +12.38% | Add |
| 5 | CCOI | Cogent Communications Holdin | +0.7% | +39.09% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.5% | +21.42% | Add |
| 7 | HCKT | Hackett Group Inc/the | +0.5% | — | Unchanged |
| 8 | ✓ | Nutri Sys INC New Com | +0.3% | +0.08% | Add |
| 9 | PACWUSD | Pacwest Bancorp | 0% | +11.00% | Add |
| 10 | MO | Altria Group INC | 0% | -6.52% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | 0% | +1.74% | Add |
| 12 | ✓ | Interval Leisure Group INC Com | -0.1% | +8.28% | Add |
| 13 | ZIXI | Zix CORP | -0.4% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | -0.4% | — | Unchanged |
| 15 | USA | Liberty Interactive CORP | -0.5% | +3.51% | Add |
| 16 | SCHW | Schwab (charles) CORP | -0.6% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 18 | TXRH | Texas Roadhouse INC | -1% | -24.66% | Trim |
| 19 | ✓ | Advent Software INC Com | -1.1% | -11.80% | Trim |
| 20 | TV | Grupo Televisa Sa-spon Adr | -1.4% | -18.94% | Trim |
| 21 | KDP | Keurig Dr Pepper Inc. | -3.3% | -46.12% | Trim |
| 22 | ✓ | Sprint CORP | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Keurig Green Mountain INC | — | NEW | New buy |
| 27 | ✓ | Weight Watchers Intl INC | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |