The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 46,290 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 93,252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 624,867 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 68,832 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,916 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 122,016 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 477,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 87,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 675,538 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 123,147 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 985,660 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 641,498 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459,754 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321,464 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 49,972 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 54,642 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 919,184 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 207,499 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,822 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 130,784 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 74,336 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 60,300 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 47,961 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 105,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,379 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 17,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190,554 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 61,560 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 130,471 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,100,002 | 165,209 | SH | SOLE | 165,209 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 80,768 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,010 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 127,160 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 330,759 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 125,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 512,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 219,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 112,557 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 69,146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 190,645 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 398,654 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 128,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 321,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 63,306 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 955,053 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 192,908 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50,727 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 988,200 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 80,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 359,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 188,439 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 81,192 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,791,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5,505 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,344 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 183,148 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,188 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 122,416 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 216,334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393,024 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 522,090 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 373,032 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 145,806 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 22,379 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 660,744 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 338,968 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35,959,166 | 1,314,297 | SH | SOLE | 1,314,297 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 230,304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 300,855 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,643 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 95,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 80,500 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 116,350 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 345,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 272,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 207,297 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 102,060 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 220,031 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 8,347,640 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 294,170 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 400,918 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 350,517 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 156,673 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 217,074 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 131,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,150 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 631,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 647,870 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 142,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 203,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 189,459 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,107,576 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 84,890 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 89,040 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 107,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17,237 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 577,422 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 73,570 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 80,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 83,351 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 93,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 198,366 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 451,690 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 64,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 479,192 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 15,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,061,051 | 144,060 | SH | SOLE | 144,060 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 60,945 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 473,573 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 157,145 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 503,919 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 210,600 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 202,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 153,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 730,950 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 444,934 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 72,193 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 66,671 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,649 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,068,940 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 900,153 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,319 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 141,936 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152,691 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 84,286 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,358,088 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 66,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,253 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 193,095 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,600,185 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,241,681 | 80,347 | SH | SOLE | 80,347 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 241,536 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 377,775 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 195,138 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,158 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,328 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,089,146 | 366,816 | SH | SOLE | 366,816 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 156,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 46,562 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,762 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,403,214 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 504,082 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 77,830 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 536,574 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 237,640 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 23,776 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 12,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 378,504 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 35,993,408 | 705,200 | SH | SOLE | 705,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 188,606 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 41,454 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 206,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22,230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 185,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 234,395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 403,728 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24,986 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,796,223 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 47,229 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 188,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,003 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 160,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 944,148 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 494,364 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 134,886 | 600 | SH | SOLE | 600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,672,713 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 415,012 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 711,360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,041,085 | 149,524 | SH | SOLE | 149,524 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 333,975 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 92,598 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,892,960 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 287,793 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 368,505 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103,212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 145,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 168,980 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 304,436 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 193,614 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 50,149 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 204,864 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 22,350 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 358,176 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,251,620 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 112,535 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,554 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 96,798 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,866 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 301,600 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 535,990 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 83,366 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 181,221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331,930 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 13,986 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 165,457 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 69,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,080,310 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 122,940 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 62,524 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 121,342 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 36,966 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 332,442 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 374,463 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 315,329 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 119,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,648 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,840 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 221,244 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,790,493 | 1,329,553 | SH | SOLE | 1,329,553 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,772 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 232,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 61,788 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 3,699 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22,548 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 188,889 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 827,382 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 94,299 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,575,200 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,226,790 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,333 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 8,768,289 | 189,094 | SH | SOLE | 189,094 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 445,632 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,439,373 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 68,705 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 46,530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 99,072 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 79,380 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 692,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,612 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,769 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5,361,904 | 601,785 | SH | SOLE | 601,785 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 210,834 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 115,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,232,533 | 126,766 | SH | SOLE | 126,766 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 50,847 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 274,360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 89,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,774 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 159,100 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 16,882 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 409,791 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 611,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 350,701 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 372,192 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,556,307 | 564,449 | SH | SOLE | 564,449 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,279,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 276,978 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 228,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 129,507 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 126,770 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 19,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 294,147 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 30,930 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 443,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 99,470 | 700 | SH | SOLE | 700 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 234,927 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 451,360 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 795,020 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 114,923 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 204,897 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,010,606 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,040,825 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 116,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 146,972 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 104,423 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 539,052 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 171,210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 25,676 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 644,825 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 178,842 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 281,219 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 107,100 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 189,320 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 101,080 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 93,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 158,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 21,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 801,712 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 432,096 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 191,006 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |