13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 294 holding rows worth $281,160,940.
- Accession
- 0000919574-15-006382
- Filer
- CIK 1535630
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 294 entries on the cover page, a total value of $281,160,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,160,941 with VALUE read as dollars, detected, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 705,200 | $35,993,408 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,314,297 | $35,959,166 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,329,553 | $26,790,493 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 564,449 | $21,556,307 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 9,143 | $12,251,620 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 189,094 | $8,768,289 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 98,000 | $8,347,640 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 290,000 | $7,279,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,524 | $7,041,085 | dollars, detected | |
| KBHOME | 48666K109 | COM | 366,816 | $6,089,146 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 601,785 | $5,361,904 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 165,209 | $5,100,002 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 155,913 | $4,672,713 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 76,000 | $4,575,200 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 144,060 | $4,061,051 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,766 | $3,232,533 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 151,964 | $3,080,310 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 128,220 | $3,010,606 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 147,000 | $2,892,960 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,791,800 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,600 | $2,403,214 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 80,347 | $2,241,681 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 72,810 | $1,796,223 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 56,424 | $1,600,185 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,700 | $1,439,373 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $1,358,088 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 43,000 | $1,226,790 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 78,831 | $1,107,576 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,800 | $1,068,940 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,500 | $1,040,825 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 6,100 | $988,200 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 88,400 | $985,660 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,900 | $955,053 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $944,148 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $919,184 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,100 | $900,153 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,082 | $827,382 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,900 | $801,712 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,700 | $795,020 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 44,300 | $730,950 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,600 | $711,360 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $692,080 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 5,300 | $675,538 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,300 | $660,744 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,400 | $647,870 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,339 | $644,825 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,600 | $641,498 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,000 | $631,680 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $624,867 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $611,870 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,700 | $577,422 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,600 | $539,052 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,400 | $536,574 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,300 | $535,990 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,500 | $522,090 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $512,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,600 | $504,082 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,700 | $503,919 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $494,364 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $481,020 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,600 | $479,192 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $477,870 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 13,900 | $473,573 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,400 | $459,754 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,000 | $451,690 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $451,360 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,400 | $445,632 | dollars, detected | |
| HCP INC | 40414L109 | COM | 12,200 | $444,934 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $443,720 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,800 | $432,096 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,600 | $415,012 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,300 | $409,791 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $403,728 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $400,918 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,700 | $398,654 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,400 | $393,024 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $382,600 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,200 | $378,504 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 7,300 | $377,775 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $374,463 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 8,800 | $373,032 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,600 | $372,192 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,500 | $368,505 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $359,060 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $358,176 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,300 | $350,701 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $350,517 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $345,720 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 5,600 | $338,968 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,300 | $333,975 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,300 | $332,442 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $331,930 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,300 | $330,759 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,200 | $321,464 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $321,400 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,700 | $315,329 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,800 | $304,436 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 3,200 | $301,600 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,100 | $300,855 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,600 | $294,170 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,900 | $294,147 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,700 | $287,793 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,100 | $281,219 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,100 | $276,978 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $275,319 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,600 | $274,360 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $272,090 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $253,808 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,600 | $241,536 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,400 | $237,640 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,300 | $234,927 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $234,395 | dollars, detected | |
| Q | 74876Y101 | Stock | 3,200 | $232,352 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $230,304 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,000 | $228,150 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $224,158 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $221,244 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,300 | $220,031 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $219,925 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $217,074 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,900 | $216,334 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $212,916 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,600 | $210,834 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,200 | $210,600 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 6,700 | $207,499 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $207,297 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $206,630 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $204,897 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4,800 | $204,864 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,500 | $203,350 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,600 | $202,860 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $198,366 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $195,138 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,900 | $193,614 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 6,300 | $193,095 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 11,600 | $192,908 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 8,600 | $191,006 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,500 | $190,645 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $190,554 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $189,459 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $189,320 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,900 | $188,889 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,200 | $188,606 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $188,439 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,600 | $188,352 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $185,900 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $183,148 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $181,221 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 4,100 | $178,842 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,500 | $171,210 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,500 | $168,980 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,642 | $165,457 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,000 | $160,020 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 4,300 | $159,100 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 3,500 | $158,130 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,300 | $157,145 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,500 | $156,750 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,100 | $156,673 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $153,820 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,700 | $152,691 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $146,972 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 3,800 | $145,806 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,500 | $145,495 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $142,460 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 1,600 | $141,936 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $134,886 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,000 | $131,950 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $130,784 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 2,900 | $130,471 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 4,900 | $129,507 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,600 | $128,640 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,200 | $127,160 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,500 | $126,770 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $125,025 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $123,147 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $122,940 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $122,416 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,200 | $122,016 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $121,342 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $119,550 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,000 | $116,800 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,600 | $116,350 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $115,500 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,100 | $114,923 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,700 | $112,557 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,100 | $112,535 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 7,000 | $107,660 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,400 | $107,100 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,200 | $105,856 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $104,423 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $103,212 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $102,060 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 9,500 | $101,080 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $99,470 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,800 | $99,072 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 2,600 | $96,798 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 3,200 | $95,936 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,100 | $94,299 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $93,252 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $93,100 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 2,500 | $93,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,200 | $92,598 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $89,220 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,800 | $89,040 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $87,990 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,600 | $84,890 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $84,286 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 7,300 | $83,366 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,700 | $83,351 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,400 | $81,192 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,200 | $80,768 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,300 | $80,500 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,200 | $80,412 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $80,340 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $79,772 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,900 | $79,380 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,300 | $77,830 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,600 | $74,336 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,400 | $73,570 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 1,100 | $72,193 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,000 | $69,680 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,400 | $69,146 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,200 | $68,832 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,300 | $68,705 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $68,003 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,900 | $66,671 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $66,210 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $64,253 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,500 | $64,150 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $63,306 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,200 | $62,524 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,800 | $61,788 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,900 | $61,560 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,700 | $60,945 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $60,300 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 700 | $54,642 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1,700 | $50,847 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,700 | $50,727 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $50,149 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $49,972 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $47,961 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 700 | $47,229 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,100 | $46,562 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 4,500 | $46,530 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 300 | $46,290 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $41,643 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $41,454 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,500 | $38,370 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $36,966 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $35,594 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $35,048 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $30,930 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $29,379 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $28,998 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $27,502 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $26,649 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $25,774 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 200 | $25,676 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400 | $25,188 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $25,020 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $24,986 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400 | $23,776 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,300 | $23,010 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 400 | $22,548 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 700 | $22,379 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 300 | $22,350 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 600 | $22,230 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 500 | $21,515 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $21,150 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $20,516 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $20,328 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 500 | $19,240 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 500 | $18,085 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 500 | $17,965 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,100 | $17,237 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 200 | $16,882 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 500 | $16,090 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 200 | $15,648 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $15,554 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $15,236 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 400 | $14,840 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 500 | $14,690 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 900 | $13,986 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $12,580 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $10,980 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,866 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 700 | $6,769 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,762 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300 | $6,333 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 300 | $5,505 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,822 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $4,612 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100 | $4,344 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 300 | $3,699 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006382 | this filing | 2015-08-14 | acceptance time not in the bulk data set |