Q4 2015 Holdings
Filed 2016-01-19 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $1.4M | 14,400 | 50.9% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $987.0K | 16,200 | 37.1% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 3,600 | 8.1% |
| Nike Inc(NKE) | CL B COM NPV | 654106103 | $4.5K | 71,400 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 85,500 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 96,700 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0K | 41,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 39,200 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 21,100 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 32,700 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4K | 4,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 15,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 18,400 | 0.1% |
| EOG Resources Inc(EOG) | COM NPV | 26875P101 | $2.1K | 29,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 25,400 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 37,000 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $1.8K | 1,400 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 34,600 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $1.7K | 53,600 | 0.1% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $1.5K | 14,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 60,200 | 0.1% |
| Viacom Inc(VIAB) | CL B COM | 92553P201 | $1.5K | 37,500 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.5K | 19,300 | 0.1% |
| Qorvo Inc(QRVO) | COM NPV | 74736K101 | $1.5K | 28,600 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 19,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM NPV | 30231G102 | $1.5K | 18,600 | 0.1% |
| Vanguard REIT IDX Vipers ETF(VNQ) | REIT VIPER SHS | 922908553 | $1.4K | 18,014 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 45,800 | 0.1% |
| Precision Castparts Corp | COM NPV | 740189105 | $1.4K | 5,900 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3K | 19,900 | 0.1% |
| Oneok Inc(OKE) | COM NPV | 682680103 | $1.3K | 54,100 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 71,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 13,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 14,400 | 0.0% |
| Twenty-First Century FOX Inc | COM CL B | 90130A200 | $1.1K | 41,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 15,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 38,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 21,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.0K | 34,600 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $976 | 19,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $956 | 10,700 | 0.0% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $951 | 11,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942 | 13,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B COM | 911312106 | $885 | 9,200 | 0.0% |
| Mastercard Inc(MA) | CL A COM | 57636Q104 | $867 | 8,900 | 0.0% |
| Visa Inc(V) | CL A COM | 92826C839 | $861 | 11,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $834 | 6,700 | 0.0% |