CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 14.94% | — | +8.24% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.74% | — | +50.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.71% | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.04% | — | — | |
| 5 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.83% | — | — | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.70% | — | — | |
| 7 | ✓ | Advent Software INC Com | Stock-Other | 4.59% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.33% | — | — | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 4.24% | — | — | |
| 10 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.96% | — | +435.56% | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.93% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.89% | — | — | |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 3.83% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +0.48% | — | |
| 15 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.72% | — | +25.91% | |
| 16 | UPBD | Upbound Group INC | Stock-Other | 3.65% | — | — | |
| 17 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 3.45% | — | -2.09% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | — | — | |
| 19 | ZIXI | Zix CORP | Stock-Other | 3.30% | — | -8.78% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 2.97% | — | +18.75% | |
| 21 | ✓ | Arden Group INC | Stock-Other | 1.55% | — | -27.54% | |
| 22 | ✓ | Stock-Other | 1.35% | — | — | ||
| 23 | GU9 | Guess? INC | Stock-Other | 1.14% | — | -66.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | +3.2% | +435.56% | Add |
| 2 | SBUX | Starbucks CORP | +3% | +50.54% | Add |
| 3 | PACWUSD | Pacwest Bancorp | +0.9% | +25.91% | Add |
| 4 | BDTX | Black Diamond Therapeutics, Inc. | +0.6% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 6 | ✓ | Interval Leisure Group INC Com | +0.4% | — | Unchanged |
| 7 | BBTUSD | Bb&t CORP | +0.2% | +18.75% | Add |
| 8 | TV | Grupo Televisa Sa-spon Adr | +0.2% | — | Unchanged |
| 9 | ZIXI | Zix CORP | -0.1% | -8.78% | Trim |
| 10 | TXRH | Texas Roadhouse INC | -0.1% | — | Unchanged |
| 11 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 12 | UPBD | Upbound Group INC | -0.3% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 15 | ✓ | Arden Group INC | -0.4% | -27.54% | Trim |
| 16 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 17 | PEP | Pepsico INC | -0.5% | — | Unchanged |
| 18 | TPR | Tapestry, Inc. | -0.6% | — | Unchanged |
| 19 | TLYS | Tilly's Inc-class A Shrs | -0.8% | -2.09% | Trim |
| 20 | ✓ | Advent Software INC Com | -0.9% | — | Unchanged |
| 21 | VSAT | Viasat INC | -1.9% | +8.24% | Add |
| 22 | GU9 | Guess? INC | -2.8% | -66.94% | Trim |
| 23 | ✓ | — | NEW | New buy | |
| 24 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 25 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |