Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Consumer DiscretionaryPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja3 715,00 CABLEVISION SYSTEMS NY GP -A- USD 63 278,15 93 709,22 0,344 596,00 VIRGIN MEDIA INC USD 54 490,15 93 321,19 0,344 018,00 LIMITED BRANDS INC USD 48 969,92 92 037,67 0,341 169,00 WYNN RESORTS LTD USD 59 409,87 90 484,11 0,332 321,00 GENUINE PARTS CO USD 66 356,35 88 822,73 0,333 413,00 HARLEY-DAVIDSON INC USD 81 510,93 88 202,98 0,321 606,00 BORGWARNER INC USD 41 899,66 86 623,80 0,321 854,00 TIFFANY & CO USD 54 292,23 86 056,11 0,32646,00 NETFLIX INC USD 55 443,70 84 605,27 0,311 794,00 ROSS STORES INC USD 52 157,77 84 581,64 0,311 280,00 VF CORP USD 65 282,59 82 226,08 0,302 559,00 NORDSTROM INC USD 53 364,93 80 839,64 0,30392,00 AUTOZONE INC USD 34 698,14 79 650,61 0,29951,00 POLO RALPH LAUREN CORP USD 49 187,69 78 629,14 0,293 243,00 CARMAX INC USD 34 889,81 77 065,22 0,281 809,00 DOLLAR TREE INC USD 38 883,95 75 620,53 0,283 134,00 J.C. PENNEY CORP INC USD 78 435,32 75 479,51 0,281 123,00 WHIRLPOOL CORP USD 57 284,63 74 358,83 0,276 072,00 NEWS CORP -B- USD 57 456,00 74 318,69 0,271 255,00 AUTOLIV INC USD 70 839,88 73 847,19 0,272 070,00 ROYAL CARIBBEAN CRUISES LTD USD 36 927,33 72 520,59 0,27446,00 CHIPOTLE MEXICAN GRILL INC USD 88 633,59 70 699,09 0,261 935,00 DARDEN RESTAURANTS INC USD 43 913,51 66 983,27 0,251 749,00 FAMILY DOLLAR STORES USD 31 687,27 64 807,71 0,241 785,00 HASBRO INC USD 40 992,42 62 775,37 0,231 942,00 DISCOVERY COMMUNICATIONS -A- USD 41 220,19 60 364,06 0,221 187,00 ADVANCE AUTO PARTS INC USD 34 936,03 58 529,35 0,214 374,00 INTL GAME TECHNOLOGY USD 70 512,48 57 676,61 0,213 041,00 EXPEDIA INC USD 40 702,64 56 873,53 0,211 315,00 ABERCROMBIE & FITCH CORP -A- USD 47 875,53 56 489,47 0,211 861,00 APOLLO GP INC -A- USD 81 720,31 54 780,58 0,203 978,00 NEWELL RUBBERMAID INC USD 49 401,75 53 907,82 0,201 957,00 DISCOVERY COMMUNICATIONS -C- USD 36 464,51 53 521,92 0,201 986,00 URBAN OUTFITTERS INC USD 41 827,37 53 012,31 0,191 364,00 SCRIPPS NETWORKS INTER -A- USD 36 886,96 52 616,00 0,194 751,00 MGM MIRAGE USD 35 365,16 52 590,18 0,196 640,00 INTERPUBLIC GP OF COS INC USD 31 102,99 52 563,68 0,191 750,00 PETSMART INC USD 29 381,64 51 943,65 0,191 782,00 LIBERTY GLOBAL INC -A- USD 23 953,10 46 995,76 0,171 672,00 LIBERTY GLOBAL INC -C- USD 22 506,41 42 237,77 0,152 839,00 DISH NETWORK CORP -A- USD 39 956,21 41 604,67 0,154 450,00 H&R BLOCK INC USD 64 283,04 39 506,17 0,144 437,00 DR HORTON INC USD 43 429,94 39 456,90 0,14895,00 MOHAWK INDUSTRIES INC USD 43 739,20 37 866,80 0,142 218,00 LEGGETT & PLATT INC USD 31 711,70 37 629,37 0,14672,00 SEARS HLDG CORP USD 45 253,57 36 942,34 0,141 546,00 DOLLAR GENERAL CORP USD 38 088,34 35 344,06 0,131 920,00 GAMESTOP CORP -A- USD 47 890,16 32 745,41 0,12853,00 DEVRY INC USD 33 403,64 30 507,20 0,11Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.220