CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 16.86% | — | — | |
| 2 | ✓ | Advent Software INC Com | Stock-Other | 5.51% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.21% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.16% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.84% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.76% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.54% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 4.52% | — | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.48% | — | — | |
| 10 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.43% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.48% | — | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 4.23% | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 4.02% | — | — | |
| 14 | UPBD | Upbound Group INC | Stock-Other | 3.91% | — | — | |
| 15 | GU9 | Guess? INC | Stock-Other | 3.90% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.67% | — | — | |
| 17 | ZIXI | Zix CORP | Stock-Other | 3.40% | — | — | |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 3.22% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.87% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 2.73% | — | — | |
| 21 | ✓ | Arden Group INC | Stock-Other | 1.97% | — | — | |
| 22 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.80% | — | — | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 0.67% | — | — | |
| 24 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — |