CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 7.43% | — | +14.15% | |
| 2 | ✓ | Stock-Other | 7.21% | — | +29.86% | ||
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 7.14% | — | +94.07% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 6.68% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.48% | +0.33% | — | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 5.43% | — | -12.35% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.05% | +0.36% | -13.76% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.99% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.83% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.77% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.58% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.48% | +1.64% | -19.11% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.77% | — | -10.47% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.71% | +1.50% | -16.72% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.70% | — | +17.47% | |
| 16 | ✓ | Stock-Other | 3.68% | — | -6.50% | ||
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.68% | — | -40.49% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.65% | — | -21.59% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 3.60% | — | +82.57% | |
| 20 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.68% | — | -2.26% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.46% | — | -42.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +3% | +94.07% | Add |
| 2 | ✓ | +1.7% | +29.86% | Add | |
| 3 | SBNY | Signature Bank | +1.2% | +82.57% | Add |
| 4 | SBAC | SBA Communications Corporation | +0.6% | +17.47% | Add |
| 5 | HUM | Humana INC | +0.5% | +14.15% | Add |
| 6 | COO | The Cooper Companies, Inc. | -0.4% | -12.35% | Trim |
| 7 | ✓ | -0.5% | -6.50% | Trim | |
| 8 | MCK | Mckesson CORP | -0.6% | -10.47% | Trim |
| 9 | STZ | Constellation Brands Inc-a | -1.6% | -19.11% | Trim |
| 10 | ADBE | Adobe INC | -1.6% | -13.76% | Trim |
| 11 | BKNG | Booking Hldgs INC | -1.6% | -21.59% | Trim |
| 12 | GLOP-PC | GasLog Partners LP | -1.6% | -2.26% | Trim |
| 13 | CTRPUSD | Ctrip.com International-adr | -1.7% | -16.72% | Trim |
| 14 | MCO | Moody's CORP | -1.8% | -42.29% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -2.8% | -40.49% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 25 | PVH | Pvh CORP | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |