| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,491 | 240,000 | 0.09% | ||
| 2 | CONOCOPHILLIPS | 3,145 | 270,000 | 0.10% | ||
| 3 | MONSANTO CO NEW | 28,700 | 3,580,000 | 1.38% | ||
| 4 | TILLYS INC CL A | 505,018 | 4,060,000 | 1.57% | ||
| 5 | COACH INC | 160,291 | 5,480,000 | 2.12% | ||
| 6 | HACKETT GROUP INC | 965,401 | 5,763,000 | 2.23% | ||
| 7 | ZIX CORP | 1,961,753 | 6,709,000 | 2.59% | ||
| 8 | Pandora Media Inc | 260,000 | 7,670,000 | 2.97% | ||
| 9 | BB&T CORP | 195,700 | 7,716,000 | 2.98% | ||
| 10 | RENT A CENTER INC-NEW | 289,400 | 8,300,000 | 3.21% | ||
| 11 | TEXAS ROADHOUSE INC | 335,000 | 8,710,000 | 3.37% | ||
| 12 | PACWEST BANCORP DEL COM | 204,500 | 8,828,000 | 3.41% | ||
| 13 | ULTA BEAUTY INC | 100,000 | 9,141,000 | 3.53% | ||
| 14 | SCHWAB CHARLES CORP | 353,300 | 9,514,000 | 3.68% | ||
| 15 | CROWN CASTLE INTL CORP | 130,000 | 9,654,000 | 3.73% | ||
| 16 | INTERVAL LEISURE GROUP INC | 454,013 | 9,961,000 | 3.85% | ||
| 17 | Advent Software Inc. | 315,000 | 10,260,000 | 3.97% | ||
| 18 | MICROSOFT CORP | 255,444 | 10,652,000 | 4.12% | ||
| 19 | STARBUCKS CORP | 148,400 | 11,483,000 | 4.44% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 401,464 | 11,787,000 | 4.56% | ||
| 21 | GRUPO TELEVISA SA | 373,600 | 12,818,000 | 4.96% | ||
| 22 | NUTRI SYS INC NEW | 770,917 | 13,190,000 | 5.10% | ||
| 23 | BJS RESTAURANTS INC COM | 395,000 | 13,789,000 | 5.33% | ||
| 24 | APPLE INC | 186,200 | 17,304,000 | 6.69% | ||
| 25 | KEURIG GREEN MTN INC | 150,000 | 18,692,000 | 7.23% | ||
| 26 | VIASAT INC | 570,900 | 33,089,000 | 12.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032467, filed 2014.08.14).
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.
