Q1 2016 Holdings
Filed 2016-04-19 | 120 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $723.0K | 12,400 | 57.0% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $225.0K | 2,400 | 17.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 3,900 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 50,300 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 98,200 | 0.2% |
| Accenture PLC(ACN) | CLA | 00B4BNMY3 | $3.0K | 26,000 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 69,400 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,500 | 0.2% |
| Ensco PLC | CL A ORD NPV | 00B4VLR19 | $2.6K | 251,600 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 78,600 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 52,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 29,400 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 41,600 | 0.2% |
| Garmin LTD | COM | 011440532 | $2.2K | 55,400 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 26,100 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 21,200 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 16,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,600 | 0.1% |
| Lyondellbasell Industries NV | CL A COM | 000943499 | $1.7K | 19,400 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,400 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 37,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,600 | 0.1% |
| Endo International PLC | COM | 00BJ3V905 | $1.6K | 56,400 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 12,300 | 0.1% |
| Nike Inc(NKE) | CL B COM NPV | 654106103 | $1.5K | 24,500 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.4K | 106,500 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 22,300 | 0.1% |
| Transocean LTD | COM | 004826551 | $1.4K | 150,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 34,900 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 53,100 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 25,200 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $1.2K | 900 | 0.1% |
| Medtronic PLC(MDT) | COM | 00BTN1Y11 | $1.1K | 15,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,400 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 45,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 11,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $987 | 11,400 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $968 | 15,700 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $920 | 7,300 | 0.1% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $900 | 15,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $895 | 53,600 | 0.1% |
| Ishares JPMorgan USD EMG MKT(EMB) | JPM | 464288281 | $883 | 8,001 | 0.1% |
| Ishares 20 Plus YR Treas ETF(TLT) | ETF | 464287432 | $876 | 6,710 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $873 | 12,600 | 0.1% |
| Brown Forman Corp(BF/B) | CL B COM | 115637209 | $847 | 8,600 | 0.1% |
| Tesoro Corp | COM | 881609101 | $774 | 9,000 | 0.1% |
| Harris Corp | COM | 413875105 | $747 | 9,600 | 0.1% |
| Starwood Hotels&resorts Wrld | SHS BEN INT | 85590A401 | $701 | 8,400 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $693 | 21,400 | 0.1% |
| Procter & Gamble Co(PG) | COM NPV | 742718109 | $683 | 8,300 | 0.1% |