Q4 2016 Holdings
Filed 2017-01-17 | 148 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $2.3M | 31,000 | 34.9% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $902.0K | 12,400 | 13.7% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $850.0K | 13,200 | 12.9% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $816.0K | 25,900 | 12.4% |
| Coty Inc(COTY) | CL A COM | 222070203 | $628.0K | 34,300 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $500.0K | 18,300 | 7.6% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $443.0K | 4,300 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 247,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $4.6K | 345,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 55,700 | 0.1% |
| Kinder Morgan Inc(KMI) | CL P COM | 49456B101 | $3.7K | 177,300 | 0.1% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $3.5K | 119,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 38,100 | 0.0% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $2.6K | 60,200 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.6K | 60,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.5K | 61,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A COM | 751212101 | $2.5K | 27,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.4K | 11,000 | 0.0% |
| EQT Corp(EQT) | COM NPV | 26884L109 | $2.4K | 36,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 22,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 80,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 205,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM NPV | 565849106 | $2.1K | 118,800 | 0.0% |
| EOG Resources Inc(EOG) | COM NPV | 26875P101 | $2.0K | 19,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 57,800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 14,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 31,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 28,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 49,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 40,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NPV | 655664100 | $1.6K | 33,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 33,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 14,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 12,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 19,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 72,166 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.3K | 900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 8,800 | 0.0% |
| Merck & Co(MRK) | COM NPV | 58933Y105 | $1.2K | 21,000 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.2K | 1,600 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.2K | 70,900 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $1.2K | 4,700 | 0.0% |
| Lyondellbasell Industries NV | CL A COM | 000943499 | $1.1K | 13,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 9,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 12,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 9,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 26,600 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B COM | 913903100 | $1.0K | 9,500 | 0.0% |