ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (213)

DHI D R HORTON INC 9.2%
Value $61.83M Shares 2,045,297 Est. Cost $23.21 Unrealized +6.1%
LEN LENNAR CORP 7.8%
Value $52.77M Shares 1,091,118 Est. Cost $39.53 Unrealized -5.5%
NVR NVR INC 6.1%
Value $41.02M Shares 23,678 Est. Cost $1472.69 Unrealized +9.8%
PHM PULTE GROUP INC 5.5%
Value $37.26M Shares 1,991,309 Est. Cost $17.03 Unrealized -11.2%
FDX FEDEX CORP 4.5%
Value $30.51M Shares 187,486 Est. Cost $119.39 Unrealized -0.2%
TOL TOLL BROTHERS INC 4.4%
Value $29.68M Shares 1,005,774 Est. Cost $33.97 Unrealized -17.7%
DG DOLLAR GEN CORP NEW 4.4%
Value $29.45M Shares 344,054 Est. Cost $66.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value $17.89M Shares 330,905 Est. Cost $29.75 Unrealized +1.0%
CALATLANTIC GROUP INC 2.4%
Value $16.02M Shares 479,201 Est. Cost $37.92 Unrealized
CMCSA COMCAST CORP NEW 2.0%
Value $13.59M Shares 222,415 Est. Cost $22.90 Unrealized -0.6%
WFC WELLS FARGO & CO NEW 1.9%
Value $12.93M Shares 267,422 Est. Cost $37.74 Unrealized -1.7%
TPH TRI POINTE GROUP INC 1.6%
Value $10.64M Shares 902,892 Est. Cost $13.39 Unrealized -21.2%
CVS CVS HEALTH CORP 1.6%
Value $10.52M Shares 101,391 Est. Cost $73.42 Unrealized -1.4%
MO ALTRIA GROUP INC 1.5%
Value $10.16M Shares 162,131 Est. Cost $30.55 Unrealized +1.7%
MTH MERITAGE HOMES CORP 1.2%
Value $8.342M Shares 228,785 Est. Cost $18.26 Unrealized -12.8%
KBH KB HOME 1.2%
Value $8.054M Shares 564,030 Est. Cost $13.38 Unrealized -22.4%
BLD TOPBUILD CORP 1.0%
Value $7.058M Shares 237,309 Est. Cost $30.00 Unrealized -9.9%
USB US BANCORP DEL 0.9%
Value $6.183M Shares 152,319 Est. Cost $28.22 Unrealized -1.5%
M D C HLDGS INC 0.9%
Value $6.079M Shares 242,570 Est. Cost $26.13 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $5.985M Shares 188,267 Est. Cost $2278.46 Unrealized
URBN URBAN OUTFITTERS INC 0.9%
Value $5.879M Shares 177,675 Est. Cost $26.44 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value $5.038M Shares 69,416 Est. Cost $51.06 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value $4.712M Shares 62,202 Est. Cost $58.28 Unrealized +1.0%
T AT&T INC 0.7%
Value $4.606M Shares 117,585 Est. Cost $12.43 Unrealized +11.3%
KO COCA COLA CO 0.6%
Value $4.327M Shares 93,274 Est. Cost $31.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $4.207M Shares 57,043 Est. Cost $56.93 Unrealized -6.7%
DOW CHEM CO 0.6%
Value $4.163M Shares 81,854 Est. Cost $2733.84 Unrealized
CSCO CISCO SYS INC 0.6%
Value $3.952M Shares 138,810 Est. Cost $20.11 Unrealized -5.8%
PG PROCTER & GAMBLE CO 0.6%
Value $3.891M Shares 47,276 Est. Cost $58.21 Unrealized +5.9%
ORCL ORACLE CORP 0.6%
Value $3.854M Shares 94,207 Est. Cost $33.09 Unrealized -3.4%
UNP UNION PAC CORP 0.6%
Value $3.736M Shares 46,960 Est. Cost $61.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.719M Shares 62,803 Est. Cost $48.48 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.542M Shares 39,486 Est. Cost $68.02 Unrealized -0.5%
WMT WAL-MART STORES INC 0.5%
Value $3.439M Shares 50,210 Est. Cost $16.66 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.41M Shares 26,456 Est. Cost $100.90 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value $3.355M Shares 63,401 Est. Cost $36.73 Unrealized -1.9%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $3.243M Shares 47,214 Est. Cost $68.69 Unrealized
CME CME GROUP INC 0.4%
Value $2.882M Shares 30,000 Est. Cost $60.87 Unrealized +3.5%
MHO M/I HOMES INC 0.4%
Value $2.84M Shares 152,295 Est. Cost $22.39 Unrealized -19.7%
INTU INTUIT 0.4%
Value $2.773M Shares 26,663 Est. Cost $89.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $2.665M Shares 39,552 Est. Cost $50.24 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.58M Shares 40,384 Est. Cost $44.70 Unrealized +0.2%
AETNA INC NEW 0.4%
Value $2.54M Shares 22,606 Est. Cost $112.36 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $2.526M Shares 90,161 Est. Cost $23.31 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $2.496M Shares 40,604 Est. Cost $53.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.478M Shares 39,524 Est. Cost $51.54 Unrealized 0.0%
KR KROGER CO 0.4%
Value $2.444M Shares 63,887 Est. Cost $31.61 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.436M Shares 39,678 Est. Cost $63.71 Unrealized -20.8%
ABBV ABBVIE INC 0.4%
Value $2.429M Shares 42,521 Est. Cost $41.17 Unrealized -9.8%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value $2.392M Shares 80,455 Est. Cost $629.99 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value $2.292M Shares 100,800 Est. Cost $22.74 Unrealized
DISCOVER FINL SVCS 0.3%
Value $2.281M Shares 44,796 Est. Cost $7048.27 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $2.246M Shares 29,929 Est. Cost $46.60 Unrealized -0.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.235M Shares 55,704 Est. Cost $34.04 Unrealized -4.8%
CAT CATERPILLAR INC DEL 0.3%
Value $2.217M Shares 28,962 Est. Cost $59.61 Unrealized -11.0%
XEL XCEL ENERGY INC 0.3%
Value $2.166M Shares 51,783 Est. Cost $27.62 Unrealized +3.9%
FAST FASTENAL CO 0.3%
Value $2.137M Shares 43,614 Est. Cost $8.38 Unrealized 0.0%
HCP INC 0.3%
Value $2.08M Shares 63,845 Est. Cost $6957.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $2.05M Shares 73,518 Est. Cost $27.88 Unrealized
MS MORGAN STANLEY 0.3%
Value $2.014M Shares 80,532 Est. Cost $23.38 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.995M Shares 29,157 Est. Cost $50.86 Unrealized -1.0%
TIME WARNER CABLE INC 0.3%
Value $1.948M Shares 9,522 Est. Cost $39685.98 Unrealized
HPQ HP INC 0.3%
Value $1.9M Shares 154,239 Est. Cost $7.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.841M Shares 41,098 Est. Cost $36.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.825M Shares 33,794 Est. Cost $37.80 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.817M Shares 15,741 Est. Cost $87.70 Unrealized 0.0%
LINKEDIN CORP 0.3%
Value $1.806M Shares 15,792 Est. Cost $114.36 Unrealized
NUE NUCOR CORP 0.3%
Value $1.8M Shares 38,050 Est. Cost $32.73 Unrealized -0.9%
DE DEERE & CO 0.3%
Value $1.794M Shares 23,300 Est. Cost $68.83 Unrealized -3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.789M Shares 6,539 Est. Cost $17.08 Unrealized 0.0%
MONSANTO CO NEW 0.3%
Value $1.763M Shares 20,095 Est. Cost $14040.68 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.707M Shares 20,857 Est. Cost $49.67 Unrealized -11.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.703M Shares 17,362 Est. Cost $50.12 Unrealized +11.5%
URI UNITED RENTALS INC 0.2%
Value $1.654M Shares 26,599 Est. Cost $53.84 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.586M Shares 12,481 Est. Cost $79.28 Unrealized +0.2%
FISV FISERV INC 0.2%
Value $1.572M Shares 15,329 Est. Cost $47.42 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.545M Shares 26,904 Est. Cost $37.40 Unrealized +8.3%
ROST ROSS STORES INC 0.2%
Value $1.542M Shares 26,630 Est. Cost $50.36 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $1.522M Shares 10,815 Est. Cost $140.73 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $1.462M Shares 24,345 Est. Cost $39.51 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.2%
Value $1.453M Shares 30,500 Est. Cost $37.99 Unrealized +1.0%
ABT ABBOTT LABS 0.2%
Value $1.452M Shares 34,718 Est. Cost $37.30 Unrealized -11.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.446M Shares 63,676 Est. Cost $14.59 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $1.402M Shares 17,844 Est. Cost $48.31 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value $1.386M Shares 29,961 Est. Cost $46.26 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.385M Shares 18,470 Est. Cost $58.56 Unrealized +0.6%
JOHNSON CTLS INC 0.2%
Value $1.349M Shares 34,624 Est. Cost $39.22 Unrealized
BAX BAXTER INTL INC 0.2%
Value $1.324M Shares 32,230 Est. Cost $31.07 Unrealized +4.5%
CBS CORP NEW 0.2%
Value $1.305M Shares 23,694 Est. Cost $47.13 Unrealized
APACHE CORP 0.2%
Value $1.285M Shares 26,317 Est. Cost $41.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.264M Shares 46,058 Est. Cost $16.97 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $1.256M Shares 10,542 Est. Cost $96.06 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $1.249M Shares 37,766 Est. Cost $33.07 Unrealized
SWIFT TRANSN CO 0.2%
Value $1.246M Shares 66,881 Est. Cost $18.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.227M Shares 33,307 Est. Cost $31.79 Unrealized -11.4%
CMI CUMMINS INC 0.2%
Value $1.222M Shares 11,119 Est. Cost $75.42 Unrealized -1.6%
ALCOA INC 0.2%
Value $1.219M Shares 127,267 Est. Cost $6334.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.212M Shares 6,632 Est. Cost $162.28 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $1.208M Shares 36,061 Est. Cost $29.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.194M Shares 18,852 Est. Cost $50.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.185M Shares 43,628 Est. Cost $25.36 Unrealized 0.0%
KNIGHT TRANSN INC 0.2%
Value $1.174M Shares 44,895 Est. Cost $26.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.151M Shares 64,927 Est. Cost $6.37 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $1.144M Shares 13,389 Est. Cost $78.77 Unrealized
RAYTHEON CO 0.2%
Value $1.131M Shares 9,221 Est. Cost $115.09 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.114M Shares 8,483 Est. Cost $112.59 Unrealized -5.1%
GWW GRAINGER W W INC 0.2%
Value $1.106M Shares 4,738 Est. Cost $177.35 Unrealized +1.1%
MARATHON OIL CORP 0.2%
Value $1.096M Shares 98,362 Est. Cost $11.14 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.084M Shares 13,228 Est. Cost $62.42 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.048M Shares 14,837 Est. Cost $51.96 Unrealized +1.8%
STT STATE STR CORP 0.2%
Value $1.041M Shares 17,786 Est. Cost $51.55 Unrealized -17.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $1.036M Shares 14,120 Est. Cost $67.53 Unrealized 0.0%
M MACYS INC 0.2%
Value $1.032M Shares 23,399 Est. Cost $62.84 Unrealized -34.2%
LAM RESEARCH CORP 0.2%
Value $1.03M Shares 12,471 Est. Cost $79.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $994K Shares 2,110 Est. Cost $9.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $994K Shares 11,752 Est. Cost $67.23 Unrealized -7.8%
PCG PG&E CORP 0.1%
Value $959K Shares 16,054 Est. Cost $48.28 Unrealized +8.1%
VMC VULCAN MATLS CO 0.1%
Value $907K Shares 8,589 Est. Cost $87.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $896K Shares 8,400 Est. Cost $89.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $888K Shares 6,165 Est. Cost $98.42 Unrealized -3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $884K Shares 4,016 Est. Cost $150.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $881K Shares 52,794 Est. Cost $13.19 Unrealized -12.0%
GIS GENERAL MLS INC 0.1%
Value $871K Shares 13,747 Est. Cost $39.59 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $870K Shares 10,883 Est. Cost $69.80 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $861K Shares 20,865 Est. Cost $41.18 Unrealized
PPL PPL CORP 0.1%
Value $853K Shares 22,396 Est. Cost $21.46 Unrealized +6.6%
INGERSOLL-RAND PLC 0.1%
Value $845K Shares 13,633 Est. Cost $61.98 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $840K Shares 8,382 Est. Cost $100.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $830K Shares 13,900 Est. Cost $48.06 Unrealized -1.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $823K Shares 14,296 Est. Cost $56.09 Unrealized -7.6%
BEN FRANKLIN RES INC 0.1%
Value $821K Shares 21,019 Est. Cost $23.53 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $813K Shares 4,275 Est. Cost $121.11 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $810K Shares 48,504 Est. Cost $11.80 Unrealized -14.3%
CONCHO RES INC 0.1%
Value $809K Shares 8,009 Est. Cost $101.01 Unrealized
NOBLE ENERGY INC 0.1%
Value $764K Shares 24,320 Est. Cost $5424.12 Unrealized
SYK STRYKER CORP 0.1%
Value $764K Shares 7,121 Est. Cost $87.03 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $759K Shares 6,082 Est. Cost $107.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $750K Shares 9,009 Est. Cost $52.01 Unrealized +3.4%
WYNDHAM WORLDWIDE CORP 0.1%
Value $737K Shares 9,638 Est. Cost $76.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $730K Shares 7,128 Est. Cost $75.94 Unrealized -3.7%
MKC MCCORMICK & CO INC 0.1%
Value $721K Shares 7,246 Est. Cost $35.54 Unrealized +4.9%
ECL ECOLAB INC 0.1%
Value $716K Shares 6,420 Est. Cost $103.44 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $704K Shares 5,234 Est. Cost $92.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $697K Shares 4,369 Est. Cost $127.52 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $695K Shares 51,486 Est. Cost $7.45 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $692K Shares 14,800 Est. Cost $28.87 Unrealized +15.6%
MA MASTERCARD INC 0.1%
Value $691K Shares 7,310 Est. Cost $83.42 Unrealized 0.0%
QEP RES INC 0.1%
Value $670K Shares 47,500 Est. Cost $14.11 Unrealized
CTAS CINTAS CORP 0.1%
Value $665K Shares 7,406 Est. Cost $19.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $664K Shares 6,824 Est. Cost $97.30 Unrealized
CLX CLOROX CO DEL 0.1%
Value $659K Shares 5,226 Est. Cost $89.78 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $658K Shares 10,819 Est. Cost $46.64 Unrealized +1.6%
SO SOUTHERN CO 0.1%
Value $651K Shares 12,580 Est. Cost $32.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $646K Shares 9,047 Est. Cost $56.25 Unrealized -2.0%
AON PLC 0.1%
Value $644K Shares 6,170 Est. Cost $90.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $643K Shares 6,274 Est. Cost $71.40 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $642K Shares 16,380 Est. Cost $32.02 Unrealized -16.4%
COP CONOCOPHILLIPS 0.1%
Value $641K Shares 15,916 Est. Cost $38.37 Unrealized -26.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $636K Shares 7,546 Est. Cost $69.06 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $624K Shares 12,410 Est. Cost $46.14 Unrealized
EIX EDISON INTL 0.1%
Value $623K Shares 8,666 Est. Cost $39.70 Unrealized +9.7%
HARRIS CORP DEL 0.1%
Value $623K Shares 8,002 Est. Cost $77.86 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $611K Shares 22,300 Est. Cost $27.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $609K Shares 8,297 Est. Cost $48.50 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $586K Shares 17,600 Est. Cost $33.30 Unrealized
TYCO INTL PLC 0.1%
Value $584K Shares 15,903 Est. Cost $31.88 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $581K Shares 7,738 Est. Cost $81.97 Unrealized
WELL WELLTOWER INC 0.1%
Value $572K Shares 8,242 Est. Cost $44.70 Unrealized -0.7%
SRE SEMPRA ENERGY 0.1%
Value $570K Shares 5,481 Est. Cost $35.61 Unrealized -1.1%
ZTS ZOETIS INC 0.1%
Value $567K Shares 12,800 Est. Cost $39.31 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value $564K Shares 10,259 Est. Cost $60.73 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $562K Shares 16,318 Est. Cost $39.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $555K Shares 53,700 Est. Cost $10.07 Unrealized -36.8%
DTE DTE ENERGY CO 0.1%
Value $553K Shares 6,105 Est. Cost $48.60 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $540K Shares 8,143 Est. Cost $43.56 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $532K Shares 3,379 Est. Cost $127.74 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $522K Shares 8,016 Est. Cost $52.75 Unrealized -9.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $511K Shares 5,713 Est. Cost $92.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $507K Shares 12,723 Est. Cost $34.86 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.1%
Value $476K Shares 16,540 Est. Cost $15.15 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.1%
Value $474K Shares 7,436 Est. Cost $43.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $452K Shares 2,816 Est. Cost $131.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $451K Shares 5,961 Est. Cost $54.90 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.1%
Value $444K Shares 1,899 Est. Cost $160.23 Unrealized -1.3%
HP HELMERICH & PAYNE INC 0.1%
Value $444K Shares 7,557 Est. Cost $52.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $437K Shares 7,556 Est. Cost $12.05 Unrealized -1.9%
CRM SALESFORCE COM INC 0.1%
Value $436K Shares 5,900 Est. Cost $77.15 Unrealized -11.8%
HARMAN INTL INDS INC 0.1%
Value $436K Shares 4,900 Est. Cost $88.98 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $428K Shares 20,281 Est. Cost $21.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $403K Shares 4,267 Est. Cost $99.17 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $395K Shares 2,098 Est. Cost $17.71 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $390K Shares 11,200 Est. Cost $16.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $390K Shares 3,927 Est. Cost $65.46 Unrealized +1.8%
E M C CORP MASS 0.1%
Value $381K Shares 14,300 Est. Cost $26.64 Unrealized
NEWFIELD EXPL CO 0.1%
Value $372K Shares 11,177 Est. Cost $33.28 Unrealized
GAP GAP INC DEL 0.1%
Value $368K Shares 12,528 Est. Cost $22.98 Unrealized -19.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value $366K Shares 20,900 Est. Cost $11.96 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $340K Shares 4,000 Est. Cost $27765.52 Unrealized
GLW CORNING INC 0.0%
Value $336K Shares 16,088 Est. Cost $14.25 Unrealized 0.0%
XEROX CORP 0.0%
Value $333K Shares 29,810 Est. Cost $1922.20 Unrealized
MATCH GROUP INC 0.0%
Value $332K Shares 30,000 Est. Cost $13.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $330K Shares 5,471 Est. Cost $39.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $296K Shares 3,002 Est. Cost $32.37 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $294K Shares 4,656 Est. Cost $24.53 Unrealized -3.9%
PII POLARIS INDS INC 0.0%
Value $288K Shares 2,924 Est. Cost $86.74 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $274K Shares 34,861 Est. Cost $6.68 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $264K Shares 1,270 Est. Cost $115.84 Unrealized +0.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $254K Shares 10,128 Est. Cost $25.08 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $252K Shares 11,200 Est. Cost $22.50 Unrealized
CSRA INC 0.0%
Value $234K Shares 8,700 Est. Cost $30.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $216K Shares 2,591 Est. Cost $61.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $201K Shares 3,069 Est. Cost $46.63 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $169K Shares 20,946 Est. Cost $8.07 Unrealized