Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $528.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,145 | 51.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.1K | 570,900 | 6.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.7K | 150,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 186,200 | 3.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.8K | 395,000 | 2.6% |
| Nutri SYS Inc New | COM | 67069D108 | $13.2K | 770,917 | 2.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.8K | 373,600 | 2.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.8K | 401,464 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 148,400 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 255,444 | 2.0% |
| Advent Software Inc | COM | 007974108 | $10.3K | 315,000 | 1.9% |
| Interval Leisure Group Inc | COM | 46113M108 | $10.0K | 454,013 | 1.9% |
| Crown Castle Intl Corp | COM | 228227104 | $9.7K | 130,000 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.5K | 353,300 | 1.8% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.1K | 100,000 | 1.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.8K | 204,500 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7K | 335,000 | 1.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.3K | 289,400 | 1.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 195,700 | 1.5% |
| Pandora Media Inc | COM | 698354107 | $7.7K | 260,000 | 1.5% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.7K | 1,961,753 | 1.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.8K | 965,401 | 1.1% |
| Coach Inc | COM | 189754104 | $5.5K | 160,291 | 1.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.1K | 505,018 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $3.6K | 28,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 1,491 | 0.0% |