ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $281.2B (100.0% shares, 0.0% debt)

Holdings (294)

LEN LENNAR CORP 12.8%
Value $35.99B Shares 705,200 Est. Cost $37.55 Unrealized +11.2%
DHI D R HORTON INC 12.8%
Value $35.96B Shares 1,314,297 Est. Cost $20.70 Unrealized +15.5%
PHM PULTE GROUP INC 9.5%
Value $26.79B Shares 1,329,553 Est. Cost $17.32 Unrealized +2.5%
TOL TOLL BROTHERS INC 7.7%
Value $21.56B Shares 564,449 Est. Cost $32.62 Unrealized +14.8%
NVR NVR INC 4.4%
Value $12.25B Shares 9,143 Est. Cost $1212.22 Unrealized +11.3%
RYLAND GROUP INC 3.1%
Value $8.768B Shares 189,094 Est. Cost $38.56 Unrealized
DRESSER-RAND GROUP INC 3.0%
Value $8.348B Shares 98,000 Est. Cost $85180.00 Unrealized
TRU TRANSUNION 2.6%
Value $7.279B Shares 290,000 Est. Cost $24.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 2.5%
Value $7.041B Shares 149,524 Est. Cost $18.25 Unrealized +23.8%
KBH KB HOME 2.2%
Value $6.089B Shares 366,816 Est. Cost $14.16 Unrealized -4.7%
STANDARD PAC CORP NEW 1.9%
Value $5.362B Shares 601,785 Est. Cost $7.29 Unrealized
BLACK KNIGHT FINL SVCS INC 1.8%
Value $5.1B Shares 165,209 Est. Cost $30870.00 Unrealized
M D C HLDGS INC 1.7%
Value $4.673B Shares 155,913 Est. Cost $26.47 Unrealized
ROCK-TENN CO 1.6%
Value $4.575B Shares 76,000 Est. Cost $60200.00 Unrealized
GDDY GODADDY INC 1.4%
Value $4.061B Shares 144,060 Est. Cost $27.11 Unrealized 0.0%
SUMMIT MATLS INC 1.1%
Value $3.233B Shares 126,766 Est. Cost $22.15 Unrealized
PARTY CITY HOLDCO INC 1.1%
Value $3.08B Shares 151,964 Est. Cost $20270.00 Unrealized
VIRT VIRTU FINL INC 1.1%
Value $3.011B Shares 128,220 Est. Cost $22.53 Unrealized 0.0%
MILACRON HLDGS CORP 1.0%
Value $2.893B Shares 147,000 Est. Cost $19680.00 Unrealized
CME CME GROUP INC 1.0%
Value $2.792B Shares 30,000 Est. Cost $60.87 Unrealized +1.2%
KMI KINDER MORGAN INC DEL 0.9%
Value $2.403B Shares 62,600 Est. Cost $24.33 Unrealized 0.0%
INOVALON HLDGS INC 0.8%
Value $2.242B Shares 80,347 Est. Cost $30.21 Unrealized
MHO M/I HOMES INC 0.6%
Value $1.796B Shares 72,810 Est. Cost $21.77 Unrealized +9.4%
INFRAREIT INC 0.6%
Value $1.6B Shares 56,424 Est. Cost $28.59 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $1.439B Shares 16,700 Est. Cost $66.77 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value $1.358B Shares 7,100 Est. Cost $170.85 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value $1.227B Shares 43,000 Est. Cost $9.82 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value $1.108B Shares 78,831 Est. Cost $19.22 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.069B Shares 38,800 Est. Cost $27550.00 Unrealized
V VISA INC 0.4%
Value $1.041B Shares 15,500 Est. Cost $62.92 Unrealized 0.0%
CIGNA CORPORATION 0.4%
Value $988M Shares 6,100 Est. Cost $162000.00 Unrealized
ALCOA INC 0.4%
Value $986M Shares 88,400 Est. Cost $11150.00 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $955M Shares 9,900 Est. Cost $66.45 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $944M Shares 10,100 Est. Cost $86.11 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value $919M Shares 5,600 Est. Cost $137.52 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $900M Shares 8,100 Est. Cost $87.09 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value $827M Shares 11,082 Est. Cost $74659.99 Unrealized
YUM YUM BRANDS INC 0.3%
Value $802M Shares 8,900 Est. Cost $51.97 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $795M Shares 12,700 Est. Cost $38.94 Unrealized 0.0%
NVRI HARSCO CORP 0.3%
Value $731M Shares 44,300 Est. Cost $16.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $711M Shares 9,600 Est. Cost $58.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $692M Shares 4,000 Est. Cost $108.12 Unrealized 0.0%
AETNA INC NEW 0.2%
Value $676M Shares 5,300 Est. Cost $127460.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $661M Shares 6,300 Est. Cost $75.25 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $648M Shares 7,400 Est. Cost $67.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $645M Shares 14,339 Est. Cost $33.96 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value $641M Shares 28,600 Est. Cost $16.84 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value $632M Shares 16,000 Est. Cost $39480.00 Unrealized
ABBV ABBVIE INC 0.2%
Value $625M Shares 9,300 Est. Cost $42.33 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $612M Shares 7,000 Est. Cost $87410.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $577M Shares 3,700 Est. Cost $156060.00 Unrealized
VOYA VOYA FINL INC 0.2%
Value $539M Shares 11,600 Est. Cost $40.34 Unrealized 0.0%
KR KROGER CO 0.2%
Value $537M Shares 7,400 Est. Cost $29.52 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $536M Shares 13,300 Est. Cost $37.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $522M Shares 4,500 Est. Cost $101.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $512M Shares 10,000 Est. Cost $53.45 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value $504M Shares 20,600 Est. Cost $24470.00 Unrealized
HAL HALLIBURTON CO 0.2%
Value $504M Shares 11,700 Est. Cost $37.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $494M Shares 5,200 Est. Cost $74.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $481M Shares 6,000 Est. Cost $48.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $479M Shares 8,600 Est. Cost $38.79 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $478M Shares 3,000 Est. Cost $133.61 Unrealized 0.0%
GRUBHUB INC 0.2%
Value $474M Shares 13,900 Est. Cost $34070.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $460M Shares 9,400 Est. Cost $25.26 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $452M Shares 17,000 Est. Cost $26570.00 Unrealized
USB US BANCORP DEL 0.2%
Value $451M Shares 10,400 Est. Cost $29.91 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $446M Shares 6,400 Est. Cost $70.36 Unrealized 0.0%
HCP INC 0.2%
Value $445M Shares 12,200 Est. Cost $36470.00 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $444M Shares 4,000 Est. Cost $110930.00 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $432M Shares 16,800 Est. Cost $30.57 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $415M Shares 4,600 Est. Cost $90220.00 Unrealized
TIME WARNER CABLE INC 0.1%
Value $410M Shares 2,300 Est. Cost $178170.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $404M Shares 3,900 Est. Cost $56.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $401M Shares 4,900 Est. Cost $54.86 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $399M Shares 4,700 Est. Cost $65.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $393M Shares 6,400 Est. Cost $46.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $383M Shares 4,000 Est. Cost $67.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $379M Shares 7,200 Est. Cost $39.49 Unrealized 0.0%
JARDEN CORP 0.1%
Value $378M Shares 7,300 Est. Cost $51750.00 Unrealized
PIONEER NAT RES CO 0.1%
Value $374M Shares 2,700 Est. Cost $138690.00 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $373M Shares 8,800 Est. Cost $42390.00 Unrealized
TMUS T MOBILE US INC 0.1%
Value $372M Shares 9,600 Est. Cost $34.61 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $369M Shares 9,500 Est. Cost $28.39 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $359M Shares 6,500 Est. Cost $40.55 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $358M Shares 4,100 Est. Cost $77.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $351M Shares 5,300 Est. Cost $28.69 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $351M Shares 3,100 Est. Cost $102.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $346M Shares 6,000 Est. Cost $57620.00 Unrealized
CYTEC INDS INC 0.1%
Value $339M Shares 5,600 Est. Cost $60530.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $334M Shares 18,300 Est. Cost $19.18 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $332M Shares 7,300 Est. Cost $45540.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $332M Shares 1,900 Est. Cost $26.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $331M Shares 14,300 Est. Cost $23130.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $321M Shares 5,200 Est. Cost $45.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $321M Shares 5,000 Est. Cost $45.17 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $315M Shares 10,700 Est. Cost $19.41 Unrealized 0.0%
NIELSEN N V 0.1%
Value $304M Shares 6,800 Est. Cost $44770.00 Unrealized
OMNICARE INC 0.1%
Value $302M Shares 3,200 Est. Cost $94250.00 Unrealized
DE DEERE & CO 0.1%
Value $301M Shares 3,100 Est. Cost $75.36 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $294M Shares 4,600 Est. Cost $63950.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value $294M Shares 6,900 Est. Cost $32.01 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value $288M Shares 2,700 Est. Cost $106590.00 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $281M Shares 4,100 Est. Cost $62.10 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $277M Shares 20,100 Est. Cost $16.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $275M Shares 2,700 Est. Cost $74.76 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $274M Shares 7,600 Est. Cost $28.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $272M Shares 3,500 Est. Cost $65.84 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $254M Shares 1,600 Est. Cost $134.61 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $242M Shares 13,600 Est. Cost $10.73 Unrealized 0.0%
LA QUINTA HLDGS INC 0.1%
Value $238M Shares 10,400 Est. Cost $22850.00 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $235M Shares 11,300 Est. Cost $20790.00 Unrealized
LOW LOWES COS INC 0.1%
Value $234M Shares 3,500 Est. Cost $58.80 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $232M Shares 3,200 Est. Cost $72610.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $230M Shares 3,200 Est. Cost $12.28 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $228M Shares 9,000 Est. Cost $30.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $224M Shares 2,300 Est. Cost $74.49 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $221M Shares 1,200 Est. Cost $126.21 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $220M Shares 4,300 Est. Cost $51170.00 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $220M Shares 2,500 Est. Cost $69.27 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $217M Shares 2,600 Est. Cost $63.20 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $216M Shares 1,900 Est. Cost $113860.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $213M Shares 2,200 Est. Cost $80.68 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $211M Shares 2,600 Est. Cost $81090.00 Unrealized
HALYARD HEALTH INC 0.1%
Value $211M Shares 5,200 Est. Cost $40500.00 Unrealized
ARMK ARAMARK 0.1%
Value $207M Shares 6,700 Est. Cost $19.84 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $207M Shares 3,100 Est. Cost $44.59 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $207M Shares 1,000 Est. Cost $206630.00 Unrealized
VTR VENTAS INC 0.1%
Value $205M Shares 3,300 Est. Cost $48.92 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $205M Shares 4,800 Est. Cost $42680.00 Unrealized
EQT EQT CORP 0.1%
Value $203M Shares 2,500 Est. Cost $43.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $203M Shares 3,600 Est. Cost $57.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $198M Shares 1,400 Est. Cost $110.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $195M Shares 1,800 Est. Cost $84.30 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value $194M Shares 6,900 Est. Cost $28060.00 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $193M Shares 6,300 Est. Cost $30650.00 Unrealized
CHICOS FAS INC 0.1%
Value $193M Shares 11,600 Est. Cost $16630.00 Unrealized
ZENDESK INC 0.1%
Value $191M Shares 8,600 Est. Cost $22210.00 Unrealized
CATALENT INC 0.1%
Value $191M Shares 6,500 Est. Cost $29330.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $191M Shares 1,400 Est. Cost $142.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $189M Shares 2,700 Est. Cost $43.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $189M Shares 800 Est. Cost $204.21 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $189M Shares 7,900 Est. Cost $23910.00 Unrealized
L BRANDS INC 0.1%
Value $189M Shares 2,200 Est. Cost $85730.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $188M Shares 6,900 Est. Cost $15.71 Unrealized +15.5%
MALLINCKRODT PUB LTD CO 0.1%
Value $188M Shares 1,600 Est. Cost $117720.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $186M Shares 1,000 Est. Cost $144.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $183M Shares 2,800 Est. Cost $52.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $181M Shares 2,900 Est. Cost $51.10 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value $179M Shares 4,100 Est. Cost $43620.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value $171M Shares 1,500 Est. Cost $100.00 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $169M Shares 3,500 Est. Cost $48280.00 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $165M Shares 9,642 Est. Cost $18.59 Unrealized
MAS MASCO CORP 0.1%
Value $160M Shares 6,000 Est. Cost $20.22 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $159M Shares 4,300 Est. Cost $41.15 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $158M Shares 3,500 Est. Cost $16.22 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $157M Shares 5,300 Est. Cost $21.07 Unrealized 0.0%
KELLOGG CO 0.1%
Value $157M Shares 2,500 Est. Cost $41.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $157M Shares 1,100 Est. Cost $22.57 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $154M Shares 2,000 Est. Cost $76910.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $153M Shares 7,700 Est. Cost $13.09 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $147M Shares 1,400 Est. Cost $60.70 Unrealized 0.0%
CON-WAY INC 0.1%
Value $146M Shares 3,800 Est. Cost $38370.00 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $145M Shares 3,500 Est. Cost $30.38 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $142M Shares 2,000 Est. Cost $68.54 Unrealized 0.0%
HOSPIRA INC 0.1%
Value $142M Shares 1,600 Est. Cost $88710.00 Unrealized
MCK MCKESSON CORP 0.0%
Value $135M Shares 600 Est. Cost $213.12 Unrealized 0.0%
E M C CORP MASS 0.0%
Value $132M Shares 5,000 Est. Cost $26390.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $131M Shares 1,600 Est. Cost $81740.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $130M Shares 2,900 Est. Cost $35.62 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $130M Shares 4,900 Est. Cost $16.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $129M Shares 1,600 Est. Cost $35.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $127M Shares 2,200 Est. Cost $54.53 Unrealized 0.0%
TWITTER INC 0.0%
Value $127M Shares 3,500 Est. Cost $36220.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $125M Shares 2,500 Est. Cost $44.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $123M Shares 900 Est. Cost $104.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $123M Shares 3,600 Est. Cost $33.91 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $122M Shares 2,800 Est. Cost $20.83 Unrealized 0.0%
ACE LTD 0.0%
Value $122M Shares 1,200 Est. Cost $101680.00 Unrealized
PEP PEPSICO INC 0.0%
Value $121M Shares 1,300 Est. Cost $69.31 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $120M Shares 1,000 Est. Cost $119550.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $117M Shares 10,000 Est. Cost $10.48 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $116M Shares 2,600 Est. Cost $44750.00 Unrealized
STT STATE STR CORP 0.0%
Value $116M Shares 1,500 Est. Cost $57.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $115M Shares 4,100 Est. Cost $27.13 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $113M Shares 1,700 Est. Cost $71.28 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $113M Shares 7,100 Est. Cost $15850.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $108M Shares 7,000 Est. Cost $15380.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $107M Shares 3,400 Est. Cost $21.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $106M Shares 3,200 Est. Cost $24.63 Unrealized +34.1%
VNO VORNADO RLTY TR 0.0%
Value $104M Shares 1,100 Est. Cost $94930.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 1,800 Est. Cost $50.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $102M Shares 900 Est. Cost $95.77 Unrealized 0.0%
XEROX CORP 0.0%
Value $101M Shares 9,500 Est. Cost $10640.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $99.47M Shares 700 Est. Cost $119.82 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $99.07M Shares 4,800 Est. Cost $20640.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $96.8M Shares 2,600 Est. Cost $42.08 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value $95.94M Shares 3,200 Est. Cost $29980.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $94.3M Shares 5,100 Est. Cost $17.41 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $93.25M Shares 1,900 Est. Cost $39.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $93.1M Shares 5,000 Est. Cost $18.47 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $93M Shares 2,500 Est. Cost $37200.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $92.6M Shares 2,200 Est. Cost $42090.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value $89.22M Shares 1,000 Est. Cost $58.18 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $89.04M Shares 2,800 Est. Cost $31800.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $87.99M Shares 3,000 Est. Cost $26.40 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value $84.89M Shares 2,600 Est. Cost $32650.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value $84.29M Shares 1,700 Est. Cost $45.88 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $83.37M Shares 7,300 Est. Cost $11420.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $83.35M Shares 1,700 Est. Cost $31.29 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value $81.19M Shares 3,400 Est. Cost $23880.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $80.77M Shares 3,200 Est. Cost $22.27 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $80.5M Shares 2,300 Est. Cost $35000.00 Unrealized
FOOT LOCKER INC 0.0%
Value $80.41M Shares 1,200 Est. Cost $67010.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $80.34M Shares 2,000 Est. Cost $34.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $79.77M Shares 1,100 Est. Cost $59.70 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $79.38M Shares 4,900 Est. Cost $7.73 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $77.83M Shares 4,300 Est. Cost $19.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $74.34M Shares 1,600 Est. Cost $16.89 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $73.57M Shares 1,400 Est. Cost $39.05 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value $72.19M Shares 1,100 Est. Cost $65630.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value $69.68M Shares 4,000 Est. Cost $17420.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $69.15M Shares 1,400 Est. Cost $40.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $68.83M Shares 3,200 Est. Cost $17.65 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $68.7M Shares 1,300 Est. Cost $52.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $68M Shares 1,300 Est. Cost $36.61 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $66.67M Shares 2,900 Est. Cost $21.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $66.21M Shares 3,000 Est. Cost $22.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $64.25M Shares 700 Est. Cost $73.98 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $64.15M Shares 2,500 Est. Cost $25660.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63.31M Shares 900 Est. Cost $74.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $62.52M Shares 2,200 Est. Cost $28.14 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $61.79M Shares 3,800 Est. Cost $16.47 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value $61.56M Shares 1,900 Est. Cost $32400.00 Unrealized
GEF GREIF INC 0.0%
Value $60.95M Shares 1,700 Est. Cost $26.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $60.3M Shares 900 Est. Cost $52.17 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $54.64M Shares 700 Est. Cost $78060.00 Unrealized
SUNEDISON INC 0.0%
Value $50.85M Shares 1,700 Est. Cost $29910.00 Unrealized
CHIMERA INVT CORP 0.0%
Value $50.73M Shares 3,700 Est. Cost $13710.00 Unrealized
NI NISOURCE INC 0.0%
Value $50.15M Shares 1,100 Est. Cost $12.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $49.97M Shares 400 Est. Cost $101.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $47.96M Shares 300 Est. Cost $116.57 Unrealized 0.0%
M MACYS INC 0.0%
Value $47.23M Shares 700 Est. Cost $67.58 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $46.56M Shares 3,100 Est. Cost $9.64 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $46.53M Shares 4,500 Est. Cost $10340.00 Unrealized
MMM 3M CO 0.0%
Value $46.29M Shares 300 Est. Cost $94.82 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41.64M Shares 700 Est. Cost $44.24 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $41.45M Shares 700 Est. Cost $39.64 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $38.37M Shares 1,500 Est. Cost $25580.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $36.97M Shares 200 Est. Cost $190.62 Unrealized 0.0%
COOPER COS INC 0.0%
Value $35.59M Shares 200 Est. Cost $177970.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $35.05M Shares 400 Est. Cost $92.74 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $30.93M Shares 1,500 Est. Cost $20620.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $29.38M Shares 700 Est. Cost $32.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29M Shares 300 Est. Cost $80.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.5M Shares 100 Est. Cost $85.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $26.65M Shares 300 Est. Cost $73.07 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $25.77M Shares 700 Est. Cost $36820.00 Unrealized
WAT WATERS CORP 0.0%
Value $25.68M Shares 200 Est. Cost $129.76 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25.19M Shares 400 Est. Cost $44.86 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $25.02M Shares 500 Est. Cost $50040.00 Unrealized
MTB M & T BK CORP 0.0%
Value $24.99M Shares 200 Est. Cost $91.35 Unrealized 0.0%
LANNET INC 0.0%
Value $23.78M Shares 400 Est. Cost $59440.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.01M Shares 1,300 Est. Cost $17.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $22.55M Shares 400 Est. Cost $55.36 Unrealized 0.0%
COTY COTY INC 0.0%
Value $22.38M Shares 700 Est. Cost $22.30 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $22.35M Shares 300 Est. Cost $74500.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $22.23M Shares 600 Est. Cost $37050.00 Unrealized
YELP YELP INC 0.0%
Value $21.52M Shares 500 Est. Cost $46.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $21.15M Shares 300 Est. Cost $24.64 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.52M Shares 400 Est. Cost $35.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $20.33M Shares 300 Est. Cost $49.14 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value $19.24M Shares 500 Est. Cost $38480.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $18.09M Shares 500 Est. Cost $36170.00 Unrealized
BKU BANKUNITED INC 0.0%
Value $17.96M Shares 500 Est. Cost $24.85 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.24M Shares 1,100 Est. Cost $10.47 Unrealized 0.0%
TESORO CORP 0.0%
Value $16.88M Shares 200 Est. Cost $84410.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $16.09M Shares 500 Est. Cost $24.05 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $15.65M Shares 200 Est. Cost $59.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $15.55M Shares 200 Est. Cost $56.86 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $15.24M Shares 200 Est. Cost $76180.00 Unrealized
PLD PROLOGIS INC 0.0%
Value $14.84M Shares 400 Est. Cost $29.72 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $14.69M Shares 500 Est. Cost $29380.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $13.99M Shares 900 Est. Cost $15540.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $12.58M Shares 1,000 Est. Cost $12580.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10.98M Shares 400 Est. Cost $36.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.866M Shares 200 Est. Cost $34330.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.769M Shares 700 Est. Cost $9670.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6.762M Shares 300 Est. Cost $14.58 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value $6.333M Shares 300 Est. Cost $21110.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $5.505M Shares 300 Est. Cost $14.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.822M Shares 100 Est. Cost $36.84 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $4.612M Shares 100 Est. Cost $46.98 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $4.344M Shares 100 Est. Cost $43440.00 Unrealized
REALD INC 0.0%
Value $3.699M Shares 300 Est. Cost $12330.00 Unrealized