| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC | 510,000 | 35,210,000 | 13.11% | ||
| 2 | KEURIG GREEN MTN INC | 148,000 | 15,627,000 | 5.82% | ||
| 3 | APPLE INC | 26,600 | 14,277,000 | 5.32% | ||
| 4 | BJ'S RESTAURANTS | 395,000 | 12,920,000 | 4.81% | ||
| 5 | GRUPO TELEVISA ADR | 373,600 | 12,437,000 | 4.63% | ||
| 6 | ARCH CAPITAL GROUP LTD SHS | 207,000 | 11,911,000 | 4.44% | ||
| 7 | INTERVAL LEISURE GROUP INC | 454,013 | 11,868,000 | 4.42% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 401,464 | 11,590,000 | 4.32% | ||
| 9 | STARBUCKS CORP | 148,400 | 10,890,000 | 4.06% | ||
| 10 | MICROSOFT CORP | 253,000 | 10,370,000 | 3.86% | ||
| 11 | PACWEST BANCORP DEL COM | 241,000 | 10,365,000 | 3.86% | ||
| 12 | PEPSICO INC | 121,000 | 10,104,000 | 3.76% | ||
| 13 | ULTA BEAUTY INC | 100,000 | 9,744,000 | 3.63% | ||
| 14 | SCHWAB CHARLES CORP | 353,300 | 9,656,000 | 3.60% | ||
| 15 | CROWN CASTLE INTL CORP | 130,000 | 9,591,000 | 3.57% | ||
| 16 | Advent Software Inc. | 300,000 | 8,808,000 | 3.28% | ||
| 17 | UPBOUND GROUP INC COM | 326,000 | 8,672,000 | 3.23% | ||
| 18 | TEXAS ROADHOUSE INC | 328,293 | 8,562,000 | 3.19% | ||
| 19 | COACH INC | 160,291 | 7,960,000 | 2.96% | ||
| 20 | BB&T CORP | 195,700 | 7,861,000 | 2.93% | ||
| 21 | NUTRISYSTEM INC | 484,132 | 7,296,000 | 2.72% | ||
| 22 | TILLYS INC CL A | 514,429 | 6,019,000 | 2.24% | ||
| 23 | ZIX CORP COM | 1,209,865 | 5,009,000 | 1.87% | ||
| 24 | HILTON WORLDWIDE HLDGS INC | 225,000 | 5,004,000 | 1.86% | ||
| 25 | MONSANTO CO NEW | 28,700 | 3,265,000 | 1.22% | ||
| 26 | HACKETT GROUP INC COM | 511,778 | 3,060,000 | 1.14% | ||
| 27 | REYNOLDS AMERICAN INC | 4,215 | 225,000 | 0.08% | ||
| 28 | LOCKHEED MARTIN CORP | 1,287 | 210,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021140, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
