Schonfeld Group Holdings

Latest statistics and disclosures from Schonfeld Group Holdings's latest quarterly 13F-HR filing:

Portfolio Holdings for Schonfeld Group Holdings

Schonfeld Group Holdings holds 241 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 2.9 $4.5M NEW 75k 60.32
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Clubcorp Hldgs 2.4 $3.8M NEW 210k 18.27
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Brookdale Senior Living (BKD) 2.4 $3.8M +79% 205k 18.46
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Silver Bay Rlty Tr 2.3 $3.7M -29% 234k 15.66
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Southwest Airlines (LUV) 2.3 $3.6M +1455% 83k 43.06
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Northstar Asset Management C 2.1 $3.3M +115% 269k 12.14
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Capital Senior Living Corporation 2.0 $3.2M -38% 153k 20.86
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Amazon (AMZN) 1.9 $2.9M -81% 4.3k 675.86
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CBL & Associates Properties 1.7 $2.7M NEW 217k 12.37
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EOG Resources (EOG) 1.6 $2.5M NEW 36k 70.78
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Aercap Holdings Nv Ord Cmn (AER) 1.4 $2.2M -57% 50k 43.16
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Tesoro Corporation 1.4 $2.2M NEW 21k 105.37
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Apache Corporation 1.3 $2.1M +142% 47k 44.46
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La Quinta Holdings 1.3 $2.1M +9% 151k 13.61
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Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M NEW 2.4k 777.92
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Union Pacific Corporation (UNP) 1.2 $1.8M NEW 23k 78.20
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Cimarex Energy 1.0 $1.5M +267% 17k 89.36
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Noble Energy 0.9 $1.5M NEW 45k 32.92
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Cenovus Energy (CVE) 0.9 $1.5M NEW 116k 12.62
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Illinois Tool Works (ITW) 0.9 $1.5M +269% 16k 92.68
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J.B. Hunt Transport Services (JBHT) 0.9 $1.4M +400% 20k 73.35
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Newfield Exploration 0.9 $1.4M +593% 44k 32.56
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Pdc Energy 0.9 $1.4M NEW 25k 53.36
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Virtu Financial Inc Class A (VIRT) 0.9 $1.4M NEW 60k 22.63
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Merck & Co (MRK) 0.8 $1.3M NEW 25k 52.84
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Sunstone Hotel Investors (SHO) 0.8 $1.3M NEW 106k 12.49
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MasterCard Incorporated (MA) 0.8 $1.3M NEW 13k 97.39
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Valero Energy Corporation (VLO) 0.8 $1.3M +171% 18k 70.68
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Eaton (ETN) 0.8 $1.3M +190% 25k 52.03
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Marsh & McLennan Companies (MMC) 0.8 $1.3M NEW 23k 55.46
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Ingersoll-rand Co Ltd-cl A 0.8 $1.3M +147% 23k 55.31
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Honeywell International (HON) 0.8 $1.2M NEW 12k 103.54
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Diamondback Energy (FANG) 0.7 $1.2M NEW 17k 66.88
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Pbf Energy Inc cl a (PBF) 0.7 $1.1M +324% 31k 36.81
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Apple (AAPL) 0.7 $1.1M +9% 11k 105.24
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BB&T Corporation 0.7 $1.1M NEW 29k 37.83
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Tyco International 0.7 $1.1M +2% 34k 31.90
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QEP Resources 0.7 $1.1M +291% 80k 13.40
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Facebook Inc cl a (META) 0.7 $1.0M -87% 9.9k 104.71
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Rice Energy 0.7 $1.0M +735% 95k 10.90
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Carrizo Oil & Gas 0.7 $1.0M NEW 35k 29.59
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Nexpoint Residential Tr (NXRT) 0.7 $1.0M NEW 78k 13.09
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Goldman Sachs (GS) 0.6 $1.0M NEW 5.6k 180.32
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Parsley Energy Inc-class A 0.6 $1.0M NEW 55k 18.44
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General Motors Company (GM) 0.6 $1.0M NEW 29k 34.00
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Wp Glimcher In call 0.6 $1.0M NEW 100k 10.00
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American Farmland 0.6 $994k NEW 141k 7.04
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Invesco (IVZ) 0.6 $957k +65% 29k 33.46
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Ameriprise Financial (AMP) 0.6 $913k NEW 8.6k 106.44
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Kohl's Corporation (KSS) 0.5 $854k +84% 18k 47.61
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Loews Corporation (L) 0.5 $839k NEW 22k 38.42
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Spdr S&p 500 Etf (SPY) 0.5 $815k NEW 4.0k 203.75
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BE Aerospace 0.5 $823k +40% 19k 42.39
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Tesla Motors (TSLA) 0.5 $792k NEW 3.3k 240.00
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iShares NASDAQ Biotechnology Index (IBB) 0.5 $778k -89% 2.3k 338.26
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $765k NEW 18k 42.84
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United Technologies Corporation 0.5 $755k +14% 7.9k 96.02
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Alphabet Inc Class C cs (GOOG) 0.5 $759k NEW 1.0k 759.00
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Pfizer (PFE) 0.5 $746k +76% 23k 32.29
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United Rentals (URI) 0.5 $738k NEW 10k 72.54
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Bank of America Corporation (BAC) 0.5 $729k -39% 43k 16.84
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Berkshire Hathaway (BRK.B) 0.5 $709k +30% 5.4k 132.01
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Biogen Idec (BIIB) 0.5 $715k +55% 2.3k 306.34
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PowerShares QQQ Trust, Series 1 0.4 $671k NEW 6.0k 111.83
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Suncor Energy (SU) 0.4 $679k NEW 26k 25.79
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Norwegian Cruise Line Hldgs (NCLH) 0.4 $677k NEW 12k 58.61
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Caterpillar (CAT) 0.4 $668k NEW 9.8k 67.93
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Wal-Mart Stores (WMT) 0.4 $662k +145% 11k 61.30
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Oracle Corporation (ORCL) 0.4 $668k NEW 18k 36.54
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BHP Billiton (BHP) 0.4 $669k NEW 26k 25.78
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Alibaba Group Holding (BABA) 0.4 $642k +46% 7.9k 81.29
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United Parcel Service (UPS) 0.4 $609k +8% 6.3k 96.21
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Canadian Pacific Railway 0.4 $617k +60% 4.8k 127.53
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Citigroup (C) 0.4 $611k -61% 12k 51.78
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Federated Investors (FHI) 0.4 $601k NEW 21k 28.63
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Agilent Technologies Inc C ommon (A) 0.4 $606k +82% 15k 41.84
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Oshkosh Corporation (OSK) 0.4 $593k NEW 15k 39.04
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Signet Jewelers (SIG) 0.4 $597k NEW 4.8k 123.76
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Discover Financial Services (DFS) 0.4 $576k NEW 11k 53.65
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Government Properties Income Trust 0.4 $591k NEW 37k 15.88
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Portola Pharmaceuticals 0.4 $586k NEW 11k 51.45
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Exxon Mobil Corporation (XOM) 0.4 $562k +41% 7.2k 77.98
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Greenhill & Co 0.4 $573k NEW 20k 28.62
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EQT Corporation (EQT) 0.3 $554k +2% 11k 52.17
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Texas Instruments Incorporated (TXN) 0.3 $543k NEW 9.9k 54.85
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Allison Transmission Hldngs I (ALSN) 0.3 $542k +144% 21k 25.89
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Linear Technology Corporation 0.3 $527k NEW 12k 42.46
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Advance Auto Parts (AAP) 0.3 $519k +59% 3.4k 150.65
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Sabre (SABR) 0.3 $524k NEW 19k 27.97
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Roper Industries (ROP) 0.3 $509k NEW 2.7k 189.93
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Wpx Energy 0.3 $504k +305% 88k 5.74
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Altisource Portfolio Solns S reg (ASPS) 0.3 $488k NEW 18k 27.83
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Jack in the Box (JACK) 0.3 $495k NEW 6.5k 76.72
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ABM Industries (ABM) 0.3 $490k NEW 17k 28.48
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Netflix (NFLX) 0.3 $492k -95% 4.3k 114.42
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Key (KEY) 0.3 $483k NEW 37k 13.20
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Arthur J. Gallagher & Co. (AJG) 0.3 $471k NEW 12k 40.93
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Brown & Brown (BRO) 0.3 $480k NEW 15k 32.12
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TiVo 0.3 $473k NEW 55k 8.64
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Mallinckrodt Pub 0.3 $473k NEW 6.3k 74.61
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Boeing Company (BA) 0.3 $463k +18% 3.2k 144.69
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Xilinx 0.3 $451k NEW 9.6k 46.98
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General Dynamics Corporation (GD) 0.3 $459k NEW 3.3k 137.22
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Delta Air Lines (DAL) 0.3 $458k +5% 9.0k 50.67
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SciClone Pharmaceuticals 0.3 $462k NEW 50k 9.20
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Stag Industrial (STAG) 0.3 $461k NEW 25k 18.44
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Joy Global 0.3 $434k NEW 34k 12.61
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Bristol Myers Squibb (BMY) 0.3 $440k NEW 6.4k 68.75
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MDU Resources (MDU) 0.3 $434k NEW 24k 18.32
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Anadarko Petroleum Corporation 0.3 $447k +127% 9.2k 48.59
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Skyworks Solutions (SWKS) 0.3 $438k +84% 5.7k 76.86
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Wabtec Corporation (WAB) 0.3 $437k +64% 6.1k 71.11
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Spirit Airlines (SAVE) 0.3 $442k NEW 11k 39.86
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American Express Company (AXP) 0.3 $422k NEW 6.1k 69.61
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Legg Mason 0.3 $422k NEW 11k 39.26
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Cummins (CMI) 0.3 $422k -4% 4.8k 87.92
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Wynn Resorts (WYNN) 0.3 $429k +62% 6.2k 69.19
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Noble Corp Plc equity 0.3 $427k NEW 41k 10.55
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Devon Energy Corporation (DVN) 0.3 $418k NEW 13k 32.03
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NVIDIA Corporation (NVDA) 0.3 $412k +20% 13k 32.96
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Amgen (AMGN) 0.3 $409k +5% 2.5k 162.17
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Forest City Enterprises 0.3 $414k -15% 19k 21.90
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Fastenal Company (FAST) 0.3 $407k NEW 10k 40.81
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Carlisle Companies (CSL) 0.3 $415k NEW 4.7k 88.77
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M.D.C. Holdings 0.3 $415k NEW 16k 25.52
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Industries N shs - a - (LYB) 0.3 $409k NEW 4.7k 86.93
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National-Oilwell Var 0.2 $392k +112% 12k 33.50
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C.H. Robinson Worldwide (CHRW) 0.2 $398k NEW 6.4k 62.06
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Alkermes (ALKS) 0.2 $397k NEW 5.0k 79.40
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Bank of New York Mellon Corporation (BK) 0.2 $383k NEW 9.3k 41.18
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C.R. Bard 0.2 $379k NEW 2.0k 189.50
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Potash Corp. Of Saskatchewan I 0.2 $383k NEW 22k 17.10
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PPG Industries (PPG) 0.2 $364k NEW 3.7k 98.89
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Aetna 0.2 $357k NEW 3.3k 108.18
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Magna Intl Inc cl a (MGA) 0.2 $366k +113% 9.0k 40.59
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Mosaic (MOS) 0.2 $361k +30% 13k 27.59
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Five Below (FIVE) 0.2 $365k +89% 11k 32.10
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Cnooc 0.2 $353k NEW 3.4k 104.25
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BlackRock (BLK) 0.2 $341k +19% 1.0k 340.66
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AmerisourceBergen (COR) 0.2 $342k -70% 3.3k 103.64
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Deere & Company (DE) 0.2 $343k NEW 4.5k 76.22
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Fifth Third Ban (FITB) 0.2 $342k NEW 17k 20.11
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SanDisk Corporation 0.2 $342k -33% 4.5k 76.00
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Westlake Chemical Corporation (WLK) 0.2 $346k NEW 6.4k 54.29
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Pacific Biosciences of California (PACB) 0.2 $347k NEW 26k 13.13
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Twitter 0.2 $354k -68% 15k 23.14
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Relypsa 0.2 $354k NEW 13k 28.32
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Automatic Data Processing (ADP) 0.2 $325k +38% 3.8k 84.83
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Capitol Federal Financial (CFFN) 0.2 $333k NEW 27k 12.57
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Altisource Residential Corp cl b 0.2 $325k NEW 26k 12.40
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Restoration Hardware Hldgs I 0.2 $324k NEW 4.1k 79.39
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Carnival Corporation (CCL) 0.2 $311k NEW 5.7k 54.56
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CenturyLink 0.2 $317k NEW 13k 25.16
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MetLife (MET) 0.2 $319k -41% 6.6k 48.22
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American Tower Reit (AMT) 0.2 $322k NEW 3.3k 96.87
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Direxion Daily Fin Bull 3x dly (FAS) 0.2 $320k NEW 11k 29.09
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Lear Corporation (LEA) 0.2 $304k NEW 2.5k 122.63
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Western Digital (WDC) 0.2 $305k NEW 5.1k 60.02
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Koninklijke Philips Electronics NV (PHG) 0.2 $297k +28% 12k 25.45
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GlaxoSmithKline 0.2 $295k NEW 7.3k 40.39
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Prudential Financial (PRU) 0.2 $300k NEW 3.7k 81.30
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AutoZone (AZO) 0.2 $297k -13% 400.00 742.50
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Fiserv (FI) 0.2 $293k NEW 3.2k 91.56
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Liberty Media 0.2 $304k -2% 7.8k 39.21
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Host Hotels & Resorts (HST) 0.2 $291k +52% 19k 15.36
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Plantronics 0.2 $282k NEW 5.9k 47.47
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Ca 0.2 $291k NEW 10k 28.59
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Eni S.p.A. (E) 0.2 $283k NEW 9.5k 29.76
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Evercore Partners (EVR) 0.2 $283k NEW 5.2k 54.09
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Wintrust Financial Corporation (WTFC) 0.2 $288k NEW 5.9k 48.56
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Neurocrine Biosciences (NBIX) 0.2 $283k NEW 5.0k 56.60
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St. Jude Medical 0.2 $290k -25% 4.7k 61.69
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Sage Therapeutics (SAGE) 0.2 $286k NEW 4.9k 58.34
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Sempra Energy (SRE) 0.2 $267k NEW 2.8k 93.91
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Sally Beauty Holdings (SBH) 0.2 $271k NEW 9.7k 27.84
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TransDigm Group Incorporated (TDG) 0.2 $264k NEW 1.2k 228.77
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Kate Spade & Co 0.2 $271k NEW 15k 17.75
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McDonald's Corporation (MCD) 0.2 $260k +4% 2.2k 118.07
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Coach 0.2 $251k NEW 7.7k 32.73
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Maxim Integrated Products 0.2 $246k NEW 6.5k 37.97
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Qualcomm (QCOM) 0.2 $260k NEW 5.2k 50.00
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Te Connectivity Ltd for (TEL) 0.2 $260k NEW 4.0k 64.61
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Matson (MATX) 0.2 $254k NEW 6.0k 42.55
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Fitbit 0.2 $251k -73% 8.5k 29.56
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U.S. Bancorp (USB) 0.1 $240k NEW 5.6k 42.76
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CSX Corporation (CSX) 0.1 $244k +21% 9.4k 25.91
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Monsanto Company 0.1 $237k -7% 2.4k 98.34
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Microchip Technology (MCHP) 0.1 $242k NEW 5.2k 46.54
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Sherwin-Williams Company (SHW) 0.1 $235k -76% 904.00 259.96
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E.I. du Pont de Nemours & Company 0.1 $240k NEW 3.6k 66.67
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Emerson Electric (EMR) 0.1 $244k NEW 5.1k 47.84
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Brunswick Corporation (BC) 0.1 $242k NEW 4.8k 50.59
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Frontline Limited Usd2.5 0.1 $242k NEW 81k 2.99
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MGM Resorts International. (MGM) 0.1 $239k NEW 11k 22.71
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Corning Incorporated (GLW) 0.1 $214k NEW 12k 18.29
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RPM International (RPM) 0.1 $225k NEW 5.1k 44.06
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Nordstrom (JWN) 0.1 $224k NEW 4.5k 49.78
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Capital One Financial (COF) 0.1 $217k NEW 3.0k 72.33
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TJX Companies (TJX) 0.1 $218k NEW 3.1k 70.83
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Mueller Water Products (MWA) 0.1 $222k NEW 26k 8.60
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Starwood Hotels & Resorts Worldwide 0.1 $215k -92% 3.1k 69.35
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Textron (TXT) 0.1 $217k -60% 5.2k 41.92
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Alnylam Pharmaceuticals (ALNY) 0.1 $223k NEW 2.4k 94.29
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Hca Holdings (HCA) 0.1 $216k NEW 3.2k 67.50
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Retail Properties Of America 0.1 $220k NEW 15k 14.76
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News (NWSA) 0.1 $218k NEW 16k 13.34
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Crown Castle Intl (CCI) 0.1 $216k NEW 2.5k 86.40
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Hersha Hospitality Tr Pr Shs Ben Int 0.1 $215k NEW 9.9k 21.75
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Lincoln National Corporation (LNC) 0.1 $204k NEW 4.1k 50.27
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Stanley Black & Decker (SWK) 0.1 $203k NEW 1.9k 106.84
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Analog Devices (ADI) 0.1 $210k NEW 3.8k 55.34
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Masco Corporation (MAS) 0.1 $204k NEW 7.2k 28.33
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Yum! Brands (YUM) 0.1 $212k NEW 2.9k 73.10
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Dycom Industries (DY) 0.1 $210k NEW 3.0k 70.00
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Werner Enterprises (WERN) 0.1 $206k NEW 8.8k 23.37
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Centene Corporation (CNC) 0.1 $204k NEW 3.1k 65.81
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Trustmark Corporation (TRMK) 0.1 $211k NEW 9.2k 23.01
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Watts Water Technologies (WTS) 0.1 $212k NEW 4.3k 49.59
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Dollar General (DG) 0.1 $201k NEW 2.8k 71.79
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Swift Transportation Company 0.1 $206k -19% 15k 13.82
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Bluebird Bio (BLUE) 0.1 $201k NEW 3.1k 64.14
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Encana Corp 0.1 $196k +11% 39k 5.09
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Rexford Industrial Realty Inc reit (REXR) 0.1 $193k NEW 12k 16.32
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Janus Capital 0.1 $180k -4% 13k 14.13
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Cerus Corporation (CERS) 0.1 $170k NEW 27k 6.32
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Zhaopin 0.1 $181k NEW 12k 15.34
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Chimerix (CMRX) 0.1 $161k NEW 18k 8.94
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Achillion Pharmaceuticals 0.1 $136k NEW 13k 10.81
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Tandem Diabetes Care 0.1 $141k NEW 12k 11.77
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Windstream Holdings 0.1 $136k NEW 21k 6.42
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Euronav Sa (CMBT) 0.1 $148k NEW 11k 13.69
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SLM Corporation (SLM) 0.1 $120k +53% 18k 6.51
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Regions Financial Corporation (RF) 0.1 $131k NEW 14k 9.63
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Cobalt Intl Energy 0.1 $126k NEW 23k 5.38
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Dominion Diamond Corp foreign 0.1 $132k NEW 13k 10.23
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Cousins Properties 0.1 $112k -94% 12k 9.40
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Rite Aid Corporation 0.1 $111k NEW 14k 7.87
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $105k NEW 14k 7.59
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Belmond 0.1 $113k NEW 12k 9.51
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Himax Technologies (HIMX) 0.1 $84k NEW 10k 8.24
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MFA Mortgage Investments 0.1 $73k 11k 6.58
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Past Filings by Schonfeld Group Holdings

SEC 13F filings are viewable for Schonfeld Group Holdings going back to 2013