CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 11.90% | — | +78.41% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 6.60% | — | -32.25% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.44% | — | +3.34% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 5.41% | — | +32.35% | |
| 5 | CCI | Crown Castle Inc. | Stock-Real Estate | 5.28% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 5.05% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.45% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 4.29% | +2.08% | NEW | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.20% | — | +13.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.48% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.61% | — | +48.60% | |
| 12 | BJRI | Bj's Restaurants INC | Stock-Other | 3.54% | — | -31.19% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 3.34% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | — | -19.63% | |
| 15 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.11% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.96% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.87% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.85% | — | -19.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | — | — | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 2.75% | — | — | |
| 21 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.70% | — | +61.81% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.68% | — | -24.25% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.37% | — | — | |
| 24 | ZIXI | Zix CORP | Stock-Other | 2.23% | — | -4.64% | |
| 25 | ✓ | Stock-Other | 1.87% | — | — | ||
| 26 | ✓ | Angies List INC | Stock-Other | 0.36% | — | — | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | 0.28% | — | -91.20% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -10.63% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.05% | — | +9.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.8% | +3.34% | Add |
| 2 | ✓ | Sprint CORP | +1.6% | +32.35% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.4% | +48.60% | Add |
| 4 | ✓ | Interval Leisure Group INC Com | +1.1% | +61.81% | Add |
| 5 | ✓ | Google INC Class C | +1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 7 | CCOI | Cogent Communications Holdin | +0.8% | +18.02% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.6% | +13.25% | Add |
| 9 | USA | Liberty Interactive CORP | +0.5% | — | Unchanged |
| 10 | SBUX | Starbucks CORP | +0.3% | -19.63% | Trim |
| 11 | ULTA | Ulta Beauty INC | +0.2% | -19.44% | Trim |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | C | Citigroup INC | 0% | +9.23% | Add |
| 14 | MO | Altria Group INC | 0% | -10.63% | Trim |
| 15 | ZIXI | Zix CORP | 0% | -4.64% | Trim |
| 16 | TXRH | Texas Roadhouse INC | -0.1% | -24.25% | Trim |
| 17 | VSAT | Viasat INC | -0.6% | -32.25% | Trim |
| 18 | BJRI | Bj's Restaurants INC | -1% | -31.19% | Trim |
| 19 | HCKT | Hackett Group Inc/the | -2.1% | -91.20% | Trim |
| 20 | HOG | Harley-davidson INC | -7.2% | +78.41% | Add |
| 21 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 22 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 23 | CPRT | Copart INC | — | NEW | New buy |
| 24 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | VRSN | Verisign INC | — | NEW | New buy |
| 27 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 31 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 32 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 33 | WING | Wingstop INC | — | EXIT | Sold out |
| 34 | ✓ | Angies List INC | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 37 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 38 | COF | Capital One Financial CORP | — | EXIT | Sold out |