CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.53% | +1.64% | +30.84% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 7.45% | — | -20.41% | |
| 3 | ✓ | Stock-Other | 7.13% | — | -18.87% | ||
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 6.98% | — | -22.86% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.64% | +0.33% | -14.68% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.28% | — | -25.74% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 5.44% | — | -13.09% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.33% | — | +29.78% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.11% | — | -14.40% | |
| 10 | ✓ | Stock-Other | 4.64% | — | +5.00% | ||
| 11 | ADBE | Adobe INC | Stock-Tech | 4.60% | +0.36% | -24.06% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.39% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.13% | +1.50% | +21.42% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 4.08% | — | -11.25% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.02% | — | -34.48% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.90% | — | -39.53% | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.74% | — | -11.33% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.64% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.57% | — | -9.89% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +3.1% | +30.84% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.7% | +29.78% | Add |
| 3 | ✓ | +1% | +5.00% | Add | |
| 4 | TWXCHF | Time Warner INC | +0.6% | -13.09% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +21.42% | Add |
| 6 | AAPL | Apple INC | +0.3% | -14.40% | Trim |
| 7 | MCK | Mckesson CORP | +0.3% | -11.25% | Trim |
| 8 | INTU | Intuit INC | +0.2% | -14.68% | Trim |
| 9 | MCO | Moody's CORP | +0.1% | -9.89% | Trim |
| 10 | SBAC | SBA Communications Corporation | 0% | -11.33% | Trim |
| 11 | HUM | Humana INC | 0% | -20.41% | Trim |
| 12 | ✓ | -0.1% | -18.87% | Trim | |
| 13 | TIFEUR | Tiffany & Co | -0.2% | -22.86% | Trim |
| 14 | APD | Air Products & Chemicals INC | -0.4% | -25.74% | Trim |
| 15 | ADBE | Adobe INC | -0.5% | -24.06% | Trim |
| 16 | NKE | Nike INC -cl B | -1% | -34.48% | Trim |
| 17 | COO | The Cooper Companies, Inc. | -1.5% | -39.53% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 19 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 21 | SBNY | Signature Bank | — | EXIT | Sold out |
| 22 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | TDC | Teradata CORP | — | NEW | New buy |