Q2 2016 Holdings
Filed 2016-07-22 | 198 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $466 | 6,200 | 0.0% |
| Dupont Fabros Technology in | COM | 26613Q106 | $471 | 9,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $473 | 5,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $475 | 4,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $478 | 10,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $486 | 14,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $488 | 17,900 | 0.0% |
| Lydall Inc del | COM | 550819106 | $490 | 12,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $508 | 9,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $513 | 7,700 | 0.0% |
| Marriott Vacations Worldwid(VAC) | COM | 57164Y107 | $514 | 7,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $530 | 10,100 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $538 | 11,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $539 | 3,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $579 | 10,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 203,155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 166,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 57,500 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 246,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 204,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 186,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 107,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7K | 107,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.8K | 252,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 85,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 221,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 101,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 122,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.7K | 90,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 127,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 131,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.3K | 85,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 311,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.6K | 149,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 105,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0K | 121,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 80,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2K | 176,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.6K | 949,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 151,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5K | 189,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8K | 186,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 263,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 251,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 111,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 101,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.3K | 608,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6K | 245,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.7K | 131,500 | 0.0% |