CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 10.66% | — | -2.01% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.99% | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 6.77% | — | +25.82% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 5.67% | — | +11.36% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.43% | — | +78.91% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.34% | — | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 5.28% | +2.08% | NEW | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.26% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.48% | — | +100.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +0.48% | +18.21% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.16% | — | +37.77% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.91% | — | -43.04% | |
| 13 | HCKT | Hackett Group Inc/the | Stock-Other | 3.57% | — | -9.40% | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 3.40% | — | — | |
| 15 | ZIXI | Zix CORP | Stock-Other | 3.36% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | — | — | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | 3.17% | — | +138.14% | |
| 18 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.99% | — | — | |
| 19 | ✓ | Google INC Class C | Stock-Other | 2.86% | — | +0.27% | |
| 20 | ✓ | Stock-Other | 2.72% | — | +8.10% | ||
| 21 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.43% | — | — | |
| 22 | ✓ | Vince Holding CORP | Stock-Other | 1.55% | — | — | |
| 23 | WING | Wingstop INC | Stock-Consumer Disc | 1.17% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +4.80% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +20% | +138.14% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +78.91% | Add |
| 3 | MO | Altria Group INC | 0% | +4.80% | Add |
| 4 | TXRH | Texas Roadhouse INC | -0.5% | +37.77% | Add |
| 5 | HCKT | Hackett Group Inc/the | -0.6% | -9.40% | Trim |
| 6 | ZIXI | Zix CORP | -0.6% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.9% | +18.21% | Add |
| 8 | ✓ | -1.2% | +8.10% | Add | |
| 9 | SCHW | Schwab (charles) CORP | -1.2% | — | Unchanged |
| 10 | PACWUSD | Pacwest Bancorp | -1.4% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | -1.5% | +100.00% | Add |
| 12 | ✓ | Google INC Class C | -1.5% | +0.27% | Add |
| 13 | ✓ | Interval Leisure Group INC Com | -1.5% | — | Unchanged |
| 14 | USA | Liberty Interactive CORP | -1.8% | — | Unchanged |
| 15 | BJRI | Bj's Restaurants INC | -1.8% | +25.82% | Add |
| 16 | CCOI | Cogent Communications Holdin | -1.9% | +15.58% | Add |
| 17 | ✓ | Sprint CORP | -2.2% | +11.36% | Add |
| 18 | LBTYA | Liberty Global Ltd. | -2.3% | — | Unchanged |
| 19 | ULTA | Ulta Beauty INC | -5% | -43.04% | Trim |
| 20 | VSAT | Viasat INC | -5% | -2.01% | Trim |
| 21 | HOG | Harley-davidson INC | — | NEW | New buy |
| 22 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 23 | CCI | Crown Castle INC | — | NEW | New buy |
| 24 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 25 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 26 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 27 | ✓ | Vince Holding CORP | — | NEW | New buy |
| 28 | WING | Wingstop INC | — | NEW | New buy |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | BSBR | Banco Santander Brasil-ads | — | EXIT | Sold out |