Element Capital Management as of June 30, 2015
Portfolio Holdings for Element Capital Management
Element Capital Management holds 294 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 12.8 | $36M | 705k | 51.04 | |
| D.R. Horton (DHI) | 12.8 | $36M | 1.3M | 27.36 | |
| Pulte (PHM) | 9.5 | $27M | 1.3M | 20.15 | |
| Toll Brothers (TOL) | 7.7 | $22M | 564k | 38.19 | |
| NVR (NVR) | 4.4 | $12M | 9.1k | 1340.00 | |
| Ryland | 3.1 | $8.8M | 189k | 46.37 | |
| Dresser-Rand | 3.0 | $8.3M | 98k | 85.18 | |
| Transunion (TRU) | 2.6 | $7.3M | 290k | 25.10 | |
| Meritage Homes Corporation (MTH) | 2.5 | $7.0M | 150k | 47.09 | |
| KB Home (KBH) | 2.2 | $6.1M | 367k | 16.60 | |
| Standard Pacific | 1.9 | $5.4M | 602k | 8.91 | |
| Black Knight Finl Svcs Inc cl a | 1.8 | $5.1M | 165k | 30.87 | |
| M.D.C. Holdings | 1.7 | $4.7M | 156k | 29.97 | |
| Rock-Tenn Company | 1.6 | $4.6M | 76k | 60.20 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $4.1M | 144k | 28.19 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $3.2M | 127k | 25.50 | |
| Party City Hold | 1.1 | $3.1M | 152k | 20.27 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $3.0M | 128k | 23.48 | |
| Milacron Holdings | 1.0 | $2.9M | 147k | 19.68 | |
| Cme (CME) | 1.0 | $2.8M | 30k | 93.06 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 63k | 38.39 | |
| Inovalon Holdings Inc Cl A | 0.8 | $2.2M | 80k | 27.90 | |
| M/I Homes (MHO) | 0.6 | $1.8M | 73k | 24.67 | |
| Infrareit | 0.6 | $1.6M | 56k | 28.36 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 17k | 86.19 | |
| Humana (HUM) | 0.5 | $1.4M | 7.1k | 191.28 | |
| Rollins (ROL) | 0.4 | $1.2M | 43k | 28.53 | |
| Etsy (ETSY) | 0.4 | $1.1M | 79k | 14.05 | |
| Hilton Worlwide Hldgs | 0.4 | $1.1M | 39k | 27.55 | |
| Visa (V) | 0.4 | $1.0M | 16k | 67.15 | |
| Alcoa | 0.3 | $986k | 88k | 11.15 | |
| CIGNA Corporation | 0.3 | $988k | 6.1k | 162.00 | |
| MasterCard Incorporated (MA) | 0.3 | $944k | 10k | 93.48 | |
| Chevron Corporation (CVX) | 0.3 | $955k | 9.9k | 96.47 | |
| Anthem (ELV) | 0.3 | $919k | 5.6k | 164.14 | |
| Home Depot (HD) | 0.3 | $900k | 8.1k | 111.13 | |
| Reynolds American | 0.3 | $827k | 11k | 74.66 | |
| Yum! Brands (YUM) | 0.3 | $802k | 8.9k | 90.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $795k | 13k | 62.60 | |
| Harsco Corporation (NVRI) | 0.3 | $731k | 44k | 16.50 | |
| Simon Property (SPG) | 0.2 | $692k | 4.0k | 173.02 | |
| Medtronic (MDT) | 0.2 | $711k | 9.6k | 74.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $661k | 6.3k | 104.88 | |
| Aetna | 0.2 | $676k | 5.3k | 127.46 | |
| EOG Resources (EOG) | 0.2 | $648k | 7.4k | 87.55 | |
| Ally Financial (ALLY) | 0.2 | $642k | 29k | 22.43 | |
| Wec Energy Group (WEC) | 0.2 | $645k | 14k | 44.97 | |
| Time Warner | 0.2 | $612k | 7.0k | 87.41 | |
| Abbvie (ABBV) | 0.2 | $625k | 9.3k | 67.19 | |
| Envision Healthcare Hlds | 0.2 | $632k | 16k | 39.48 | |
| FleetCor Technologies | 0.2 | $577k | 3.7k | 156.06 | |
| Kroger (KR) | 0.2 | $537k | 7.4k | 72.51 | |
| Oracle Corporation (ORCL) | 0.2 | $536k | 13k | 40.30 | |
| Constellation Brands (STZ) | 0.2 | $522k | 4.5k | 116.02 | |
| Voya Financial (VOYA) | 0.2 | $539k | 12k | 46.47 | |
| McDonald's Corporation (MCD) | 0.2 | $494k | 5.2k | 95.07 | |
| Halliburton Company (HAL) | 0.2 | $504k | 12k | 43.07 | |
| Burlington Stores (BURL) | 0.2 | $512k | 10k | 51.20 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $504k | 21k | 24.47 | |
| General Mills (GIS) | 0.2 | $479k | 8.6k | 55.72 | |
| Philip Morris International (PM) | 0.2 | $481k | 6.0k | 80.17 | |
| Advance Auto Parts (AAP) | 0.2 | $478k | 3.0k | 159.29 | |
| Grubhub | 0.2 | $474k | 14k | 34.07 | |
| U.S. Bancorp (USB) | 0.2 | $451k | 10k | 43.40 | |
| General Electric Company | 0.2 | $452k | 17k | 26.57 | |
| Altria (MO) | 0.2 | $460k | 9.4k | 48.91 | |
| United Technologies Corporation | 0.2 | $444k | 4.0k | 110.93 | |
| salesforce (CRM) | 0.2 | $446k | 6.4k | 69.63 | |
| HCP | 0.2 | $445k | 12k | 36.47 | |
| Time Warner Cable | 0.1 | $410k | 2.3k | 178.17 | |
| Mead Johnson Nutrition | 0.1 | $415k | 4.6k | 90.22 | |
| Zayo Group Hldgs | 0.1 | $432k | 17k | 25.72 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 4.0k | 95.65 | |
| Caterpillar (CAT) | 0.1 | $399k | 4.7k | 84.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $401k | 4.9k | 81.82 | |
| ConocoPhillips (COP) | 0.1 | $393k | 6.4k | 61.41 | |
| Industries N shs - a - (LYB) | 0.1 | $404k | 3.9k | 103.52 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 4.1k | 87.36 | |
| Continental Resources | 0.1 | $373k | 8.8k | 42.39 | |
| Morgan Stanley (MS) | 0.1 | $369k | 9.5k | 38.79 | |
| Las Vegas Sands (LVS) | 0.1 | $379k | 7.2k | 52.57 | |
| Pioneer Natural Resources | 0.1 | $375k | 2.7k | 138.69 | |
| Jarden Corporation | 0.1 | $378k | 7.3k | 51.75 | |
| Citigroup (C) | 0.1 | $359k | 6.5k | 55.24 | |
| Metropcs Communications (TMUS) | 0.1 | $372k | 9.6k | 38.77 | |
| Discover Financial Services (DFS) | 0.1 | $346k | 6.0k | 57.62 | |
| Ecolab (ECL) | 0.1 | $351k | 3.1k | 113.07 | |
| TJX Companies (TJX) | 0.1 | $351k | 5.3k | 66.17 | |
| Cytec Industries | 0.1 | $339k | 5.6k | 60.53 | |
| MGM Resorts International. (MGM) | 0.1 | $334k | 18k | 18.25 | |
| Palo Alto Networks (PANW) | 0.1 | $332k | 1.9k | 174.70 | |
| Pinnacle Foods Inc De | 0.1 | $332k | 7.3k | 45.54 | |
| Brixmor Prty (BRX) | 0.1 | $331k | 14k | 23.13 | |
| Omnicare | 0.1 | $302k | 3.2k | 94.25 | |
| Deere & Company (DE) | 0.1 | $301k | 3.1k | 97.05 | |
| PPL Corporation (PPL) | 0.1 | $315k | 11k | 29.47 | |
| CF Industries Holdings (CF) | 0.1 | $321k | 5.0k | 64.28 | |
| American International (AIG) | 0.1 | $322k | 5.2k | 61.82 | |
| Nielsen Holdings Nv | 0.1 | $304k | 6.8k | 44.77 | |
| Monsanto Company | 0.1 | $288k | 2.7k | 106.59 | |
| SYSCO Corporation (SYY) | 0.1 | $274k | 7.6k | 36.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $294k | 4.6k | 63.95 | |
| Tyson Foods (TSN) | 0.1 | $294k | 6.9k | 42.63 | |
| Honeywell International (HON) | 0.1 | $275k | 2.7k | 101.97 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $281k | 4.1k | 68.59 | |
| Dollar General (DG) | 0.1 | $272k | 3.5k | 77.74 | |
| Travelport Worldwide | 0.1 | $277k | 20k | 13.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 1.6k | 158.63 | |
| International Game Technology (IGT) | 0.1 | $242k | 14k | 17.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $224k | 2.3k | 97.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 2.6k | 83.49 | |
| Public Storage (PSA) | 0.1 | $221k | 1.2k | 184.37 | |
| Dow Chemical Company | 0.1 | $220k | 4.3k | 51.17 | |
| Capital One Financial (COF) | 0.1 | $220k | 2.5k | 87.97 | |
| Accenture (ACN) | 0.1 | $213k | 2.2k | 96.78 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 3.5k | 66.97 | |
| Concho Resources | 0.1 | $216k | 1.9k | 113.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $230k | 3.2k | 71.97 | |
| Quintiles Transnatio Hldgs I | 0.1 | $232k | 3.2k | 72.61 | |
| Trinet (TNET) | 0.1 | $228k | 9.0k | 25.35 | |
| La Quinta Holdings | 0.1 | $238k | 10k | 22.85 | |
| Urban Edge Pptys (UE) | 0.1 | $235k | 11k | 20.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $191k | 1.4k | 136.11 | |
| Dominion Resources (D) | 0.1 | $207k | 3.1k | 66.87 | |
| Noble Energy | 0.1 | $205k | 4.8k | 42.68 | |
| W.W. Grainger (GWW) | 0.1 | $189k | 800.00 | 236.65 | |
| Harley-Davidson (HOG) | 0.1 | $203k | 3.6k | 56.35 | |
| Equity Residential (EQR) | 0.1 | $190k | 2.7k | 70.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $186k | 1.0k | 185.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $183k | 2.8k | 65.41 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 1.4k | 141.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $195k | 1.8k | 108.41 | |
| Ventas (VTR) | 0.1 | $205k | 3.3k | 62.09 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $211k | 2.6k | 81.09 | |
| Chico's FAS | 0.1 | $193k | 12k | 16.63 | |
| EQT Corporation (EQT) | 0.1 | $203k | 2.5k | 81.34 | |
| Linkedin Corp | 0.1 | $207k | 1.0k | 206.63 | |
| Rexnord | 0.1 | $189k | 7.9k | 23.91 | |
| L Brands | 0.1 | $189k | 2.2k | 85.73 | |
| Mallinckrodt Pub | 0.1 | $188k | 1.6k | 117.72 | |
| Nimble Storage | 0.1 | $194k | 6.9k | 28.06 | |
| Aramark Hldgs (ARMK) | 0.1 | $208k | 6.7k | 30.97 | |
| Ims Health Holdings | 0.1 | $193k | 6.3k | 30.65 | |
| Zendesk | 0.1 | $191k | 8.6k | 22.21 | |
| Catalent | 0.1 | $191k | 6.5k | 29.33 | |
| Citizens Financial (CFG) | 0.1 | $188k | 6.9k | 27.31 | |
| Halyard Health | 0.1 | $211k | 5.2k | 40.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $181k | 2.9k | 62.49 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 1.5k | 114.14 | |
| Edwards Lifesciences (EW) | 0.1 | $157k | 1.1k | 142.43 | |
| H&R Block (HRB) | 0.1 | $157k | 5.3k | 29.65 | |
| Teradata Corporation (TDC) | 0.1 | $159k | 4.3k | 37.00 | |
| Masco Corporation (MAS) | 0.1 | $160k | 6.0k | 26.67 | |
| National-Oilwell Var | 0.1 | $169k | 3.5k | 48.28 | |
| Kellogg Company (K) | 0.1 | $157k | 2.5k | 62.70 | |
| Western Refining | 0.1 | $179k | 4.1k | 43.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $158k | 3.5k | 45.18 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $166k | 9.6k | 17.16 | |
| Hospira | 0.1 | $142k | 1.6k | 88.71 | |
| Con-way | 0.1 | $146k | 3.8k | 38.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $153k | 7.7k | 19.83 | |
| Harris Corporation | 0.1 | $154k | 2.0k | 76.91 | |
| McKesson Corporation (MCK) | 0.1 | $135k | 600.00 | 224.81 | |
| EMC Corporation | 0.1 | $132k | 5.0k | 26.39 | |
| Murphy Oil Corporation (MUR) | 0.1 | $146k | 3.5k | 41.57 | |
| Big Lots (BIGGQ) | 0.1 | $131k | 2.9k | 44.99 | |
| Trinity Industries (TRN) | 0.1 | $130k | 4.9k | 26.43 | |
| Centene Corporation (CNC) | 0.1 | $129k | 1.6k | 80.40 | |
| Visteon Corporation (VC) | 0.1 | $147k | 1.4k | 104.98 | |
| Epam Systems (EPAM) | 0.1 | $143k | 2.0k | 71.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $127k | 2.2k | 57.80 | |
| 0.1 | $127k | 3.5k | 36.22 | ||
| Arista Networks (ANET) | 0.1 | $131k | 1.6k | 81.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $125k | 2.5k | 50.01 | |
| State Street Corporation (STT) | 0.0 | $116k | 1.5k | 77.00 | |
| Ace Limited Cmn | 0.0 | $122k | 1.2k | 101.68 | |
| CarMax (KMX) | 0.0 | $113k | 1.7k | 66.21 | |
| Vishay Intertechnology (VSH) | 0.0 | $117k | 10k | 11.68 | |
| Universal Health Services (UHS) | 0.0 | $100k | 700.00 | 142.10 | |
| Air Products & Chemicals (APD) | 0.0 | $123k | 900.00 | 136.83 | |
| Pepsi (PEP) | 0.0 | $121k | 1.3k | 93.34 | |
| Praxair | 0.0 | $120k | 1.0k | 119.55 | |
| Xerox Corporation | 0.0 | $101k | 9.5k | 10.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $107k | 3.4k | 31.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $104k | 1.1k | 94.93 | |
| ConAgra Foods (CAG) | 0.0 | $122k | 2.8k | 43.72 | |
| Domino's Pizza (DPZ) | 0.0 | $102k | 900.00 | 113.40 | |
| Oasis Petroleum | 0.0 | $113k | 7.1k | 15.85 | |
| Motorola Solutions (MSI) | 0.0 | $103k | 1.8k | 57.34 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $99k | 4.8k | 20.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $115k | 4.1k | 28.03 | |
| Paycom Software (PAYC) | 0.0 | $123k | 3.6k | 34.15 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $108k | 7.0k | 15.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $106k | 3.2k | 33.08 | |
| Diplomat Pharmacy | 0.0 | $116k | 2.6k | 44.75 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 1.9k | 49.08 | |
| Diebold Incorporated | 0.0 | $81k | 2.3k | 35.00 | |
| Franklin Resources (BEN) | 0.0 | $83k | 1.7k | 49.03 | |
| Exterran Holdings | 0.0 | $85k | 2.6k | 32.65 | |
| Foot Locker (FL) | 0.0 | $80k | 1.2k | 67.01 | |
| DeVry | 0.0 | $96k | 3.2k | 29.98 | |
| Health Care REIT | 0.0 | $72k | 1.1k | 65.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $93k | 5.0k | 18.62 | |
| Cinemark Holdings (CNK) | 0.0 | $80k | 2.0k | 40.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $80k | 1.1k | 72.52 | |
| FMC Corporation (FMC) | 0.0 | $74k | 1.4k | 52.55 | |
| Oil States International (OIS) | 0.0 | $97k | 2.6k | 37.23 | |
| Orbitz Worldwide | 0.0 | $83k | 7.3k | 11.42 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $79k | 4.9k | 16.20 | |
| Xl Group | 0.0 | $93k | 2.5k | 37.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $81k | 3.2k | 25.24 | |
| Targa Res Corp (TRGP) | 0.0 | $89k | 1.0k | 89.22 | |
| Michael Kors Holdings | 0.0 | $93k | 2.2k | 42.09 | |
| Artisan Partners (APAM) | 0.0 | $74k | 1.6k | 46.46 | |
| Ringcentral (RNG) | 0.0 | $94k | 5.1k | 18.49 | |
| Clubcorp Hldgs | 0.0 | $81k | 3.4k | 23.88 | |
| Knowles (KN) | 0.0 | $78k | 4.3k | 18.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $88k | 3.0k | 29.33 | |
| Fcb Financial Holdings-cl A | 0.0 | $89k | 2.8k | 31.80 | |
| Hubspot (HUBS) | 0.0 | $84k | 1.7k | 49.58 | |
| Assurant (AIZ) | 0.0 | $60k | 900.00 | 67.00 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 400.00 | 124.93 | |
| 3M Company (MMM) | 0.0 | $46k | 300.00 | 154.30 | |
| Carnival Corporation (CCL) | 0.0 | $69k | 1.4k | 49.39 | |
| Greif (GEF) | 0.0 | $61k | 1.7k | 35.85 | |
| Charles River Laboratories (CRL) | 0.0 | $63k | 900.00 | 70.34 | |
| NiSource (NI) | 0.0 | $50k | 1.1k | 45.59 | |
| Anadarko Petroleum Corporation | 0.0 | $55k | 700.00 | 78.06 | |
| Macy's (M) | 0.0 | $47k | 700.00 | 67.47 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 700.00 | 91.79 | |
| Abercrombie & Fitch (ANF) | 0.0 | $69k | 3.2k | 21.51 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 300.00 | 159.87 | |
| Key (KEY) | 0.0 | $47k | 3.1k | 15.02 | |
| Huntsman Corporation (HUN) | 0.0 | $66k | 3.0k | 22.07 | |
| Seadrill | 0.0 | $47k | 4.5k | 10.34 | |
| General Growth Properties | 0.0 | $64k | 2.5k | 25.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $68k | 1.3k | 52.31 | |
| Berry Plastics (BERY) | 0.0 | $62k | 1.9k | 32.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $63k | 2.2k | 28.42 | |
| Sunedison | 0.0 | $51k | 1.7k | 29.91 | |
| Science App Int'l (SAIC) | 0.0 | $69k | 1.3k | 52.85 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $62k | 3.8k | 16.26 | |
| Parsley Energy Inc-class A | 0.0 | $70k | 4.0k | 17.42 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $67k | 2.9k | 22.99 | |
| Chimera Investment Corp etf | 0.0 | $51k | 3.7k | 13.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 300.00 | 67.76 | |
| TD Ameritrade Holding | 0.0 | $26k | 700.00 | 36.82 | |
| Principal Financial (PFG) | 0.0 | $21k | 400.00 | 51.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 700.00 | 41.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 700.00 | 59.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $42k | 700.00 | 59.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 200.00 | 124.93 | |
| ResMed (RMD) | 0.0 | $23k | 400.00 | 56.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 100.00 | 275.02 | |
| Travelers Companies (TRV) | 0.0 | $29k | 300.00 | 96.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 1.3k | 17.70 | |
| Nordstrom (JWN) | 0.0 | $22k | 300.00 | 74.50 | |
| Cooper Companies | 0.0 | $36k | 200.00 | 177.97 | |
| United Rentals (URI) | 0.0 | $35k | 400.00 | 87.62 | |
| Waters Corporation (WAT) | 0.0 | $26k | 200.00 | 128.38 | |
| CenturyLink | 0.0 | $15k | 500.00 | 29.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 77.77 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 200.00 | 78.24 | |
| Hershey Company (HSY) | 0.0 | $27k | 300.00 | 88.83 | |
| Xcel Energy (XEL) | 0.0 | $16k | 500.00 | 32.18 | |
| Lannett Company | 0.0 | $24k | 400.00 | 59.44 | |
| Tesoro Corporation | 0.0 | $17k | 200.00 | 84.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $17k | 1.1k | 15.67 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 70.50 | |
| Community Health Systems (CYH) | 0.0 | $25k | 400.00 | 62.97 | |
| Chicago Bridge & Iron Company | 0.0 | $25k | 500.00 | 50.04 | |
| Genesee & Wyoming | 0.0 | $15k | 200.00 | 76.18 | |
| United States Steel Corporation (X) | 0.0 | $31k | 1.5k | 20.62 | |
| Lions Gate Entertainment | 0.0 | $22k | 600.00 | 37.05 | |
| Bankunited (BKU) | 0.0 | $18k | 500.00 | 35.93 | |
| Prologis (PLD) | 0.0 | $15k | 400.00 | 37.10 | |
| Yelp Inc cl a (YELP) | 0.0 | $22k | 500.00 | 43.03 | |
| Coty Inc Cl A (COTY) | 0.0 | $22k | 700.00 | 31.97 | |
| Perrigo Company (PRGO) | 0.0 | $37k | 200.00 | 184.83 | |
| Platform Specialty Prods Cor | 0.0 | $38k | 1.5k | 25.58 | |
| Servicemaster Global | 0.0 | $18k | 500.00 | 36.17 | |
| Tyco International | 0.0 | $19k | 500.00 | 38.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.8k | 100.00 | 48.22 | |
| Methode Electronics (MEI) | 0.0 | $11k | 400.00 | 27.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.9k | 200.00 | 34.33 | |
| SM Energy (SM) | 0.0 | $4.6k | 100.00 | 46.12 | |
| CNO Financial (CNO) | 0.0 | $5.5k | 300.00 | 18.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.8k | 300.00 | 22.54 | |
| RealD | 0.0 | $3.7k | 300.00 | 12.33 | |
| Coca-cola Enterprises | 0.0 | $4.3k | 100.00 | 43.44 | |
| Pandora Media | 0.0 | $14k | 900.00 | 15.54 | |
| Laredo Petroleum Holdings | 0.0 | $13k | 1.0k | 12.58 | |
| Rowan Companies | 0.0 | $6.3k | 300.00 | 21.11 | |
| Spirit Realty reit | 0.0 | $6.8k | 700.00 | 9.67 |
