CIK: 0001452929
Total reported value
$92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 9.03% | — | +5.88% | |
| 2 | ✓ | Stock-Other | 7.96% | — | +13.85% | ||
| 3 | ✓ | Stock-Other | 7.62% | — | -28.64% | ||
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.58% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 7.01% | — | -41.38% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.98% | +0.33% | -22.88% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.90% | +1.64% | -40.24% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.41% | +0.36% | +5.76% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 5.45% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.85% | — | -9.97% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.83% | +1.50% | -29.91% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.96% | — | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.14% | — | -29.07% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.12% | — | -19.66% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.45% | — | +10.03% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.98% | — | -60.05% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.58% | — | — | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 1.85% | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | 1.68% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | +13.85% | Add | |
| 2 | APD | Air Products & Chemicals INC | +2.8% | +5.88% | Add |
| 3 | ADBE | Adobe INC | +1.8% | +5.76% | Add |
| 4 | SBUX | Starbucks CORP | +1.4% | +10.03% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.7% | -29.91% | Trim |
| 6 | ✓ | +0.5% | -28.64% | Trim | |
| 7 | CP | Canadian Pacific Kansa F | +0.5% | -9.97% | Trim |
| 8 | SBAC | SBA Communications Corporation | +0.4% | -19.66% | Trim |
| 9 | TDC | Teradata CORP | +0.4% | -2.23% | Trim |
| 10 | INTU | Intuit INC | +0.3% | -22.88% | Trim |
| 11 | COO | The Cooper Companies, Inc. | +0.2% | -29.07% | Trim |
| 12 | HUM | Humana INC | -0.4% | -41.38% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.6% | -40.24% | Trim |
| 14 | AAPL | Apple INC | -2.1% | -60.05% | Trim |
| 15 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 16 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 17 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 19 | ✓ | St Jude Med INC | — | NEW | New buy |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 24 | MCO | Moody's CORP | — | EXIT | Sold out |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 26 | ✓ | Linkedin CORP | — | NEW | New buy |