Schonfeld Strategic Advisors

Schonfeld Strategic Advisors as of June 30, 2017

Portfolio Holdings for Schonfeld Strategic Advisors

Schonfeld Strategic Advisors holds 581 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 1.8 $18M 370k 49.61
Tpg Pace Holdings Corp 1.5 $15M 1.5M 10.26
PowerShares QQQ Trust, Series 1 1.4 $14M 100k 137.64
Achaogen 1.3 $13M 589k 21.73
Johnson Controls International Plc equity (JCI) 1.3 $13M 296k 43.37
Merck & Co (MRK) 1.2 $12M 191k 64.09
United Parcel Service (UPS) 1.2 $12M 107k 110.59
Stanley Black & Decker (SWK) 1.1 $12M 82k 140.74
Physicians Realty Trust 1.1 $11M 539k 20.14
Clovis Oncology 1.0 $10M 111k 93.62
Dollar Tree (DLTR) 0.8 $8.6M 123k 69.92
Aetna 0.8 $8.4M 55k 151.83
Hill-Rom Holdings 0.8 $8.4M 106k 79.61
Haemonetics Corporation (HAE) 0.8 $8.0M 204k 39.49
ImmunoGen 0.8 $8.1M 1.1M 7.11
Loxo Oncology 0.8 $8.0M 100k 80.19
Colfax Corporation 0.8 $7.8M 197k 39.36
Bioverativ Inc Com equity 0.8 $7.8M 130k 60.17
Boston Scientific Corporation (BSX) 0.8 $7.7M 278k 27.72
Electronic Arts (EA) 0.7 $7.5M 71k 105.72
Government Properties Income Trust 0.7 $7.5M 407k 18.31
Fortive (FTV) 0.7 $7.1M 113k 63.35
Gilead Sciences (GILD) 0.7 $6.9M 98k 70.78
PG&E Corporation (PCG) 0.7 $6.6M 100k 66.37
Hd Supply 0.6 $6.5M 212k 30.63
Gw Pharmaceuticals Plc ads 0.6 $6.5M 65k 100.26
Cme (CME) 0.6 $6.4M 51k 125.24
Hologic (HOLX) 0.6 $6.4M 140k 45.38
Safety, Income And Growth 0.6 $6.4M 332k 19.15
Kkr Real Estate Finance Trust (KREF) 0.6 $6.4M 298k 21.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.2M 519k 12.03
Regeneron Pharmaceuticals (REGN) 0.6 $6.1M 13k 491.12
Rockwell Collins 0.6 $6.1M 58k 105.06
Fidelity National Information Services (FIS) 0.6 $6.1M 71k 85.40
Glycomimetics (GLYC) 0.6 $6.0M 541k 11.16
Altaba 0.6 $6.0M 110k 54.48
Charles River Laboratories (CRL) 0.6 $5.6M 56k 101.14
Bob Evans Farms 0.6 $5.7M 79k 71.83
Ball Corporation (BALL) 0.6 $5.7M 134k 42.22
Heska Corporation 0.6 $5.6M 55k 102.08
Arch Capital Group (ACGL) 0.5 $5.5M 59k 93.29
Repligen Corporation (RGEN) 0.5 $5.2M 125k 41.44
Granite Pt Mtg Tr (GPMT) 0.5 $5.1M 270k 18.92
Eaton (ETN) 0.5 $5.0M 64k 77.83
Thermo Fisher Scientific (TMO) 0.5 $4.9M 28k 174.51
Symantec Corporation 0.5 $4.8M 170k 28.25
GenMark Diagnostics 0.5 $4.9M 412k 11.83
Dunkin' Brands Group 0.5 $4.8M 87k 55.18
Commscope Hldg (COMM) 0.5 $4.8M 126k 38.03
United States Steel Corporation (X) 0.5 $4.6M 210k 22.13
salesforce (CRM) 0.5 $4.5M 52k 86.60
Total System Services 0.4 $4.5M 77k 58.25
Impax Laboratories 0.4 $4.4M 274k 16.10
Amc Entmt Hldgs Inc Cl A 0.4 $4.3M 191k 22.75
Fifth Third Ban (FITB) 0.4 $4.3M 164k 25.96
BB&T Corporation 0.4 $4.2M 92k 45.40
Exelixis (EXEL) 0.4 $4.0M 163k 24.64
Kraft Heinz (KHC) 0.4 $4.0M 47k 85.63
Pieris Pharmaceuticals (PIRS) 0.4 $4.1M 810k 5.06
Stryker Corporation (SYK) 0.4 $3.9M 28k 138.83
Tintri Inc. equity 0.4 $4.0M 550k 7.27
Dex (DXCM) 0.4 $3.9M 53k 73.15
Lumentum Hldgs (LITE) 0.4 $3.9M 68k 57.05
Caterpillar (CAT) 0.4 $3.7M 35k 107.49
Intuitive Surgical (ISRG) 0.4 $3.7M 4.0k 935.25
Sba Communications Corp (SBAC) 0.4 $3.7M 28k 134.92
Supervalu 0.4 $3.6M 1.1M 3.29
WABCO Holdings 0.4 $3.6M 28k 127.50
Lululemon Athletica (LULU) 0.4 $3.7M 61k 59.65
Ameriprise Financial (AMP) 0.3 $3.6M 28k 127.30
Paratek Pharmaceuticals 0.3 $3.5M 145k 24.10
Crown Castle Intl (CCI) 0.3 $3.5M 35k 100.20
Godaddy Inc cl a (GDDY) 0.3 $3.5M 83k 42.41
Willis Towers Watson (WTW) 0.3 $3.5M 24k 145.48
Masco Corporation (MAS) 0.3 $3.4M 90k 38.21
Nextera Energy (NEE) 0.3 $3.5M 25k 140.14
Berry Plastics (BERY) 0.3 $3.5M 61k 57.00
Sientra 0.3 $3.5M 358k 9.72
Amazon (AMZN) 0.3 $3.4M 3.5k 967.90
Uniti Group Inc Com reit (UNIT) 0.3 $3.3M 132k 25.14
Autodesk (ADSK) 0.3 $3.3M 33k 100.81
Western Digital (WDC) 0.3 $3.2M 36k 88.59
AutoZone (AZO) 0.3 $3.3M 5.7k 570.48
Activision Blizzard 0.3 $3.3M 57k 57.58
Cyberark Software (CYBR) 0.3 $3.2M 65k 49.95
First Hawaiian (FHB) 0.3 $3.2M 104k 30.62
Home Depot (HD) 0.3 $3.1M 20k 153.40
Teleflex Incorporated (TFX) 0.3 $3.1M 15k 207.73
Walgreen Boots Alliance (WBA) 0.3 $3.2M 41k 78.33
Broad 0.3 $3.1M 13k 233.07
Bank Of Nt Butterfield&son L (NTB) 0.3 $3.2M 93k 34.09
Molson Coors Brewing Company (TAP) 0.3 $3.0M 35k 86.34
Morgan Stanley (MS) 0.3 $3.0M 68k 44.57
Owens-Illinois 0.3 $3.1M 128k 23.91
Finisar Corporation 0.3 $3.1M 119k 25.98
Tableau Software Inc Cl A 0.3 $3.1M 50k 61.27
Shopify Inc cl a (SHOP) 0.3 $3.0M 35k 86.91
Comcast Corporation (CMCSA) 0.3 $3.0M 76k 38.92
Ingersoll-rand Co Ltd-cl A 0.3 $2.9M 32k 91.42
Ciena Corporation (CIEN) 0.3 $2.9M 117k 25.01
Karyopharm Therapeutics (KPTI) 0.3 $2.9M 325k 9.05
Tivo Corp 0.3 $2.9M 155k 18.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $2.9M 147k 19.75
Okta Inc cl a (OKTA) 0.3 $2.9M 128k 22.80
UnitedHealth (UNH) 0.3 $2.8M 15k 185.41
News (NWSA) 0.3 $2.8M 206k 13.70
Chevron Corporation (CVX) 0.3 $2.8M 27k 104.33
Royal Caribbean Cruises (RCL) 0.3 $2.7M 25k 109.24
International Paper Company (IP) 0.3 $2.8M 49k 56.62
Gms (GMS) 0.3 $2.8M 99k 28.10
Canadian Pacific Railway 0.3 $2.6M 16k 160.81
Dycom Industries (DY) 0.3 $2.6M 29k 89.49
Edison International (EIX) 0.3 $2.6M 33k 78.21
Hain Celestial (HAIN) 0.3 $2.7M 69k 38.81
O'reilly Automotive (ORLY) 0.3 $2.6M 12k 218.82
Grubhub 0.3 $2.6M 60k 43.60
Five Point Holdings (FPH) 0.3 $2.6M 175k 14.76
Visa (V) 0.2 $2.5M 27k 93.79
Sempra Energy (SRE) 0.2 $2.5M 22k 112.74
American International (AIG) 0.2 $2.5M 40k 62.52
Spirit Airlines (SAVE) 0.2 $2.5M 49k 51.66
Vantiv Inc Cl A 0.2 $2.5M 40k 63.33
Us Foods Hldg Corp call (USFD) 0.2 $2.5M 92k 27.22
Tcg Bdc (CGBD) 0.2 $2.5M 140k 18.01
Microsemi Corporation 0.2 $2.4M 51k 46.80
Cornerstone Ondemand 0.2 $2.4M 67k 35.76
Metropcs Communications (TMUS) 0.2 $2.4M 40k 60.62
Milacron Holdings 0.2 $2.5M 140k 17.59
Viavi Solutions Inc equities (VIAV) 0.2 $2.4M 232k 10.53
Penumbra (PEN) 0.2 $2.4M 28k 87.77
Siteone Landscape Supply (SITE) 0.2 $2.5M 48k 52.07
Playa Hotels & Resorts Nv (PLYA) 0.2 $2.4M 205k 11.95
CenturyLink 0.2 $2.3M 98k 23.88
Shire 0.2 $2.3M 14k 165.25
FLIR Systems 0.2 $2.3M 67k 34.65
Applied Materials (AMAT) 0.2 $2.4M 58k 41.30
La Quinta Holdings 0.2 $2.4M 160k 14.76
BlackRock (BLK) 0.2 $2.2M 5.2k 422.39
Digital Realty Trust (DLR) 0.2 $2.2M 20k 112.95
Dover Corporation (DOV) 0.2 $2.2M 28k 80.19
Interxion Holding 0.2 $2.2M 48k 45.77
Expedia (EXPE) 0.2 $2.2M 15k 148.93
LKQ Corporation (LKQ) 0.2 $2.1M 65k 32.94
Nuance Communications 0.2 $2.1M 120k 17.42
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.1M 65k 32.54
Allegion Plc equity (ALLE) 0.2 $2.2M 27k 81.15
Criteo Sa Ads (CRTO) 0.2 $2.1M 44k 49.06
Truecar (TRUE) 0.2 $2.1M 106k 19.93
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1M 6.3k 336.80
Coupa Software 0.2 $2.2M 75k 28.99
Cummins (CMI) 0.2 $2.0M 12k 162.19
NCR Corporation (VYX) 0.2 $2.0M 48k 40.85
Owens & Minor (OMI) 0.2 $2.0M 62k 32.20
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 24k 85.14
Mondelez Int (MDLZ) 0.2 $2.0M 47k 43.20
Axogen (AXGN) 0.2 $2.0M 120k 16.75
Lear Corporation (LEA) 0.2 $1.9M 13k 142.10
Comerica Incorporated (CMA) 0.2 $1.9M 26k 73.27
Kroger (KR) 0.2 $1.9M 81k 23.33
A. O. Smith Corporation (AOS) 0.2 $1.9M 34k 56.32
Imax Corp Cad (IMAX) 0.2 $2.0M 90k 21.99
Wendy's/arby's Group (WEN) 0.2 $1.9M 123k 15.51
Pinnacle Foods Inc De 0.2 $2.0M 33k 59.37
Endo International (ENDPQ) 0.2 $1.9M 169k 11.17
Radius Health 0.2 $1.9M 42k 45.23
Advanced Accelerat spon ads each rep 2 ord 0.2 $2.0M 50k 39.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.9M 72k 26.28
State Street Corporation (STT) 0.2 $1.8M 20k 89.73
DISH Network 0.2 $1.8M 29k 62.74
Exelon Corporation (EXC) 0.2 $1.8M 50k 36.07
Landstar System (LSTR) 0.2 $1.8M 21k 85.62
Wyndham Worldwide Corporation 0.2 $1.8M 18k 100.40
Cdk Global Inc equities 0.2 $1.9M 30k 62.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.0k 929.50
Dell Technologies Inc Class V equity 0.2 $1.8M 29k 61.11
Coca-Cola Company (KO) 0.2 $1.7M 38k 44.83
Paychex (PAYX) 0.2 $1.7M 30k 56.93
Anadarko Petroleum Corporation 0.2 $1.7M 38k 45.35
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 16k 111.17
Intuit (INTU) 0.2 $1.7M 13k 132.82
Alexion Pharmaceuticals 0.2 $1.8M 15k 121.66
Silicon Laboratories (SLAB) 0.2 $1.7M 25k 68.37
Rambus (RMBS) 0.2 $1.8M 154k 11.43
Bwx Technologies (BWXT) 0.2 $1.7M 35k 48.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.8M 62k 28.21
Wideopenwest (WOW) 0.2 $1.7M 97k 17.40
Air Products & Chemicals (APD) 0.2 $1.6M 12k 143.08
Apple (AAPL) 0.2 $1.7M 12k 143.97
United Technologies Corporation 0.2 $1.6M 13k 122.16
Infinera (INFN) 0.2 $1.6M 152k 10.67
Teradyne (TER) 0.2 $1.6M 52k 30.04
Gigamon 0.2 $1.6M 40k 39.36
BP (BP) 0.1 $1.5M 44k 34.66
McDonald's Corporation (MCD) 0.1 $1.5M 10k 153.17
Danaher Corporation (DHR) 0.1 $1.5M 17k 84.41
PPL Corporation (PPL) 0.1 $1.5M 40k 38.66
Alaska Air (ALK) 0.1 $1.5M 17k 89.76
Cliffs Natural Resources 0.1 $1.5M 218k 6.92
Cypress Semiconductor Corporation 0.1 $1.5M 110k 13.65
MicroStrategy Incorporated (MSTR) 0.1 $1.6M 8.1k 191.60
Zynga 0.1 $1.5M 413k 3.64
Ptc (PTC) 0.1 $1.6M 29k 55.12
Knowles (KN) 0.1 $1.5M 88k 16.92
Nevro (NVRO) 0.1 $1.6M 21k 74.43
Regenxbio Inc equity us cm (RGNX) 0.1 $1.5M 75k 19.75
Seattle Genetics 0.1 $1.5M 28k 51.74
Lincoln Electric Holdings (LECO) 0.1 $1.4M 16k 92.06
Mattel (MAT) 0.1 $1.5M 68k 21.52
Kennametal (KMT) 0.1 $1.4M 37k 37.45
Marvell Technology Group 0.1 $1.4M 85k 16.51
BorgWarner (BWA) 0.1 $1.4M 33k 42.36
Vonage Holdings 0.1 $1.4M 211k 6.54
Ironwood Pharmaceuticals (IRWD) 0.1 $1.4M 75k 18.88
LogMeIn 0.1 $1.4M 14k 104.52
Wageworks 0.1 $1.4M 21k 67.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 26k 54.33
Msg Network Inc cl a 0.1 $1.4M 64k 22.45
Valvoline Inc Common (VVV) 0.1 $1.4M 60k 23.73
Tyson Foods (TSN) 0.1 $1.3M 20k 62.64
Advanced Energy Industries (AEIS) 0.1 $1.3M 20k 64.72
EnerSys (ENS) 0.1 $1.3M 19k 72.46
MGM Resorts International. (MGM) 0.1 $1.3M 42k 31.30
Kansas City Southern 0.1 $1.3M 13k 104.67
CommVault Systems (CVLT) 0.1 $1.3M 23k 56.47
Hyatt Hotels Corporation (H) 0.1 $1.3M 23k 56.21
Fortinet (FTNT) 0.1 $1.4M 36k 37.46
Bloomin Brands (BLMN) 0.1 $1.3M 60k 21.24
Constellium Holdco B V cl a 0.1 $1.3M 195k 6.90
Applied Optoelectronics (AAOI) 0.1 $1.3M 21k 62.09
Kornit Digital (KRNT) 0.1 $1.4M 70k 19.36
Itt (ITT) 0.1 $1.3M 33k 40.16
Microchip Technology (MCHP) 0.1 $1.2M 16k 77.18
Interpublic Group of Companies (IPG) 0.1 $1.2M 50k 24.60
AGCO Corporation (AGCO) 0.1 $1.2M 19k 67.40
Qualcomm (QCOM) 0.1 $1.2M 22k 55.20
First Industrial Realty Trust (FR) 0.1 $1.2M 43k 28.62
Methanex Corp (MEOH) 0.1 $1.3M 29k 44.03
Prosperity Bancshares (PB) 0.1 $1.2M 19k 64.23
Citigroup (C) 0.1 $1.2M 18k 66.89
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 33k 37.51
Lpl Financial Holdings (LPLA) 0.1 $1.2M 28k 42.44
Portola Pharmaceuticals 0.1 $1.2M 21k 56.17
Biotelemetry 0.1 $1.2M 35k 33.46
Extended Stay America 0.1 $1.2M 63k 19.36
Monogram Residential Trust 0.1 $1.2M 125k 9.71
Box Inc cl a (BOX) 0.1 $1.2M 65k 18.24
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.2M 66k 18.50
Tivity Health 0.1 $1.2M 30k 39.85
Byline Ban (BY) 0.1 $1.2M 60k 20.05
Boyd Gaming Corporation (BYD) 0.1 $1.1M 45k 24.81
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 350.83
Xilinx 0.1 $1.1M 18k 64.34
Progress Software Corporation (PRGS) 0.1 $1.2M 38k 30.88
Gap (GPS) 0.1 $1.1M 49k 21.99
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 271.26
Henry Schein (HSIC) 0.1 $1.1M 5.8k 183.15
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 110.39
Sinclair Broadcast 0.1 $1.2M 35k 32.89
Tenne 0.1 $1.1M 20k 57.83
Lam Research Corporation (LRCX) 0.1 $1.1M 7.9k 141.44
OSI Systems (OSIS) 0.1 $1.2M 15k 75.19
Buffalo Wild Wings 0.1 $1.1M 9.0k 126.72
Clearwater Paper (CLW) 0.1 $1.1M 23k 46.75
Facebook Inc cl a (META) 0.1 $1.1M 7.5k 151.03
Mrc Global Inc cmn (MRC) 0.1 $1.1M 69k 16.52
Ringcentral (RNG) 0.1 $1.1M 30k 36.55
Calithera Biosciences 0.1 $1.1M 75k 14.85
Aclaris Therapeutics (ACRS) 0.1 $1.1M 40k 27.12
Coca Cola European Partners (CCEP) 0.1 $1.1M 27k 40.67
Hilton Grand Vacations (HGV) 0.1 $1.2M 32k 36.06
Welbilt 0.1 $1.2M 62k 18.85
Silver Run Acquisition unit 99/99/9999 0.1 $1.1M 100k 10.68
PHH Corporation 0.1 $972k 71k 13.77
Tiffany & Co. 0.1 $997k 11k 93.85
Akamai Technologies (AKAM) 0.1 $1.1M 21k 49.85
Plantronics 0.1 $1.0M 20k 52.32
Honeywell International (HON) 0.1 $966k 7.2k 133.30
Lannett Company 0.1 $1.0M 51k 20.39
El Paso Electric Company 0.1 $1.0M 20k 51.68
Plexus (PLXS) 0.1 $977k 19k 52.59
RealPage 0.1 $972k 27k 35.98
Marathon Petroleum Corp (MPC) 0.1 $1.0M 20k 52.35
Post Holdings Inc Common (POST) 0.1 $1.1M 14k 77.66
Trevena 0.1 $1.0M 450k 2.30
Catalent (CTLT) 0.1 $1.0M 30k 35.12
Eversource Energy (ES) 0.1 $1.0M 17k 60.71
International Game Technology (IGT) 0.1 $972k 53k 18.29
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.0M 24k 41.72
Arconic 0.1 $1.1M 47k 22.64
Liberty Ventures - Ser A 0.1 $998k 19k 52.30
Dxc Technology (DXC) 0.1 $1.0M 14k 76.71
Signature Bank (SBNY) 0.1 $928k 6.5k 143.43
SLM Corporation (SLM) 0.1 $954k 83k 11.50
AutoNation (AN) 0.1 $927k 22k 42.15
Acxiom Corporation 0.1 $891k 34k 25.95
Callaway Golf Company (MODG) 0.1 $895k 70k 12.78
Washington Real Estate Investment Trust (ELME) 0.1 $950k 30k 31.92
Penn National Gaming (PENN) 0.1 $958k 45k 21.41
Carlisle Companies (CSL) 0.1 $880k 9.2k 95.43
Entergy Corporation (ETR) 0.1 $893k 12k 76.74
Brady Corporation (BRC) 0.1 $881k 26k 33.91
Chart Industries (GTLS) 0.1 $884k 26k 34.71
Quality Systems 0.1 $956k 56k 17.22
Garmin (GRMN) 0.1 $898k 18k 51.03
Invesco Mortgage Capital 0.1 $956k 57k 16.72
Versartis 0.1 $873k 50k 17.46
Quotient 0.1 $920k 125k 7.36
Anthem (ELV) 0.1 $900k 4.8k 188.01
Innoviva (INVA) 0.1 $960k 75k 12.80
Affiliated Managers (AMG) 0.1 $761k 4.6k 165.87
Exxon Mobil Corporation (XOM) 0.1 $805k 10k 80.66
Union Pacific Corporation (UNP) 0.1 $855k 7.8k 108.93
Las Vegas Sands (LVS) 0.1 $794k 12k 63.88
Colgate-Palmolive Company (CL) 0.1 $832k 11k 74.09
Radian (RDN) 0.1 $839k 51k 16.36
Micron Technology (MU) 0.1 $835k 28k 29.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $780k 48k 16.31
Raven Industries 0.1 $844k 25k 33.30
Cimarex Energy 0.1 $842k 8.9k 94.09
Skyworks Solutions (SWKS) 0.1 $765k 8.0k 95.96
Carpenter Technology Corporation (CRS) 0.1 $831k 22k 37.42
Insmed (INSM) 0.1 $824k 48k 17.16
American Airls (AAL) 0.1 $766k 15k 50.28
Allergan 0.1 $785k 3.2k 243.18
Axovant Sciences 0.1 $762k 33k 23.18
S&p Global (SPGI) 0.1 $799k 5.5k 146.07
Viveve Med 0.1 $790k 110k 7.18
Myovant Sciences 0.1 $819k 70k 11.70
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $782k 75k 10.43
CMS Energy Corporation (CMS) 0.1 $659k 14k 46.26
Discover Financial Services (DFS) 0.1 $715k 12k 62.17
Nasdaq Omx (NDAQ) 0.1 $748k 11k 71.48
BioMarin Pharmaceutical (BMRN) 0.1 $735k 8.1k 90.82
Timken Company (TKR) 0.1 $743k 16k 46.24
Lowe's Companies (LOW) 0.1 $718k 9.3k 77.50
Tupperware Brands Corporation (TUP) 0.1 $703k 10k 70.22
Hershey Company (HSY) 0.1 $662k 6.2k 107.45
Marathon Oil Corporation (MRO) 0.1 $681k 58k 11.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $745k 2.6k 287.42
General Cable Corporation 0.1 $735k 45k 16.35
Deckers Outdoor Corporation (DECK) 0.1 $682k 10k 68.30
Energen Corporation 0.1 $706k 14k 49.43
Allete (ALE) 0.1 $759k 11k 71.67
Oclaro 0.1 $704k 75k 9.34
Mitel Networks Corp 0.1 $735k 100k 7.35
Cooper Standard Holdings (CPS) 0.1 $659k 6.5k 100.90
Servicenow (NOW) 0.1 $700k 6.6k 106.01
Conatus Pharmaceuticals 0.1 $720k 125k 5.76
Equity Commonwealth (EQC) 0.1 $725k 23k 31.60
Sage Therapeutics (SAGE) 0.1 $684k 8.6k 79.66
Chemours (CC) 0.1 $677k 18k 37.93
Waste Connections (WCN) 0.1 $701k 11k 64.40
Melco Crown Entertainment (MLCO) 0.1 $557k 25k 22.44
Incyte Corporation (INCY) 0.1 $635k 5.0k 125.97
Carter's (CRI) 0.1 $577k 6.5k 89.02
Noble Energy 0.1 $654k 23k 28.30
Dun & Bradstreet Corporation 0.1 $559k 5.2k 108.25
Vulcan Materials Company (VMC) 0.1 $616k 4.9k 126.59
NiSource (NI) 0.1 $642k 25k 25.37
CIGNA Corporation 0.1 $588k 3.5k 167.33
ConAgra Foods (CAG) 0.1 $619k 17k 35.79
Reliance Steel & Aluminum (RS) 0.1 $603k 8.3k 72.91
Nordson Corporation (NDSN) 0.1 $623k 5.1k 121.35
KLA-Tencor Corporation (KLAC) 0.1 $607k 6.6k 91.50
BJ's Restaurants (BJRI) 0.1 $629k 17k 37.23
Conn's (CONN) 0.1 $606k 32k 19.09
Triumph (TGI) 0.1 $582k 18k 31.61
Dana Holding Corporation (DAN) 0.1 $622k 28k 22.32
Rlj Lodging Trust (RLJ) 0.1 $566k 29k 19.87
Ryman Hospitality Pptys (RHP) 0.1 $602k 9.4k 63.92
Columbia Ppty Tr 0.1 $608k 27k 22.40
Alder Biopharmaceuticals 0.1 $617k 54k 11.45
Transunion (TRU) 0.1 $618k 14k 43.32
Glaukos (GKOS) 0.1 $622k 15k 41.47
Yum China Holdings (YUMC) 0.1 $560k 14k 39.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $585k 22k 26.97
Cloudera 0.1 $646k 40k 16.00
Time Warner 0.1 $517k 5.2k 100.39
Seacor Holdings 0.1 $542k 16k 34.30
Assurant (AIZ) 0.1 $493k 4.7k 103.86
Devon Energy Corporation (DVN) 0.1 $456k 14k 31.96
Ameren Corporation (AEE) 0.1 $536k 9.8k 54.74
Lennar Corporation (LEN) 0.1 $465k 8.7k 53.33
Coherent 0.1 $469k 2.1k 225.05
Novartis (NVS) 0.1 $460k 5.5k 83.39
Procter & Gamble Company (PG) 0.1 $513k 5.9k 87.19
Schlumberger (SLB) 0.1 $472k 7.2k 65.83
Texas Instruments Incorporated (TXN) 0.1 $480k 6.2k 76.87
Cintas Corporation (CTAS) 0.1 $529k 4.2k 125.86
Abercrombie & Fitch (ANF) 0.1 $476k 38k 12.45
Clorox Company (CLX) 0.1 $456k 3.4k 133.22
Msci (MSCI) 0.1 $503k 4.9k 103.01
Key (KEY) 0.1 $464k 25k 18.72
Black Hills Corporation (BKH) 0.1 $519k 7.7k 67.51
Cooper Tire & Rubber Company 0.1 $547k 15k 36.07
MetLife (MET) 0.1 $540k 9.8k 55.02
SCANA Corporation 0.1 $504k 7.5k 67.07
Valmont Industries (VMI) 0.1 $529k 3.5k 149.52
Albemarle Corporation (ALB) 0.1 $491k 4.6k 105.61
Dollar General (DG) 0.1 $532k 7.4k 72.13
KAR Auction Services (KAR) 0.1 $545k 13k 42.01
Kinder Morgan (KMI) 0.1 $486k 25k 19.16
Ladder Capital Corp Class A (LADR) 0.1 $505k 38k 13.41
Spartannash (SPTN) 0.1 $511k 20k 25.95
Washington Prime (WB) 0.1 $484k 7.3k 66.55
Mobileye 0.1 $456k 7.3k 62.85
Xenia Hotels & Resorts (XHR) 0.1 $465k 24k 19.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $537k 43k 12.51
Madison Square Garden Cl A (MSGS) 0.1 $512k 2.6k 196.62
L3 Technologies 0.1 $520k 3.1k 167.15
Blue Apron Hldgs Inc cl a 0.1 $554k 59k 9.34
Mersana Therapeutics (MRSN) 0.1 $489k 35k 13.97
Ansys (ANSS) 0.0 $401k 3.3k 121.66
CSX Corporation (CSX) 0.0 $452k 8.3k 54.57
Range Resources (RRC) 0.0 $370k 16k 23.19
RPM International (RPM) 0.0 $380k 7.0k 54.50
Commercial Metals Company (CMC) 0.0 $432k 22k 19.42
Synopsys (SNPS) 0.0 $448k 6.1k 72.99
Potash Corp. Of Saskatchewan I 0.0 $385k 24k 16.31
Halliburton Company (HAL) 0.0 $407k 9.5k 42.72
Encana Corp 0.0 $412k 47k 8.80
Agilent Technologies Inc C ommon (A) 0.0 $433k 7.3k 59.24
Advance Auto Parts (AAP) 0.0 $378k 3.2k 116.67
East West Ban (EWBC) 0.0 $406k 6.9k 58.61
Thor Industries (THO) 0.0 $366k 3.5k 104.57
Ctrip.com International 0.0 $374k 6.9k 53.89
World Wrestling Entertainment 0.0 $452k 22k 20.39
Acuity Brands (AYI) 0.0 $439k 2.2k 203.05
Cognex Corporation (CGNX) 0.0 $443k 5.2k 84.95
Suncor Energy (SU) 0.0 $434k 15k 29.22
Calix (CALX) 0.0 $412k 60k 6.86
Southern Missouri Ban (SMBC) 0.0 $403k 13k 32.24
Alkermes (ALKS) 0.0 $411k 7.1k 57.94
Caesar Stone Sdot Yam (CSTE) 0.0 $374k 11k 35.05
Palo Alto Networks (PANW) 0.0 $399k 3.0k 133.94
Taylor Morrison Hom (TMHC) 0.0 $390k 16k 23.99
Science App Int'l (SAIC) 0.0 $399k 5.8k 69.34
Fireeye 0.0 $363k 24k 15.19
New Relic 0.0 $430k 10k 43.00
Xenon Pharmaceuticals (XENE) 0.0 $394k 125k 3.15
Spark Therapeutics 0.0 $372k 6.2k 59.73
Summit Matls Inc cl a (SUM) 0.0 $387k 13k 28.84
Armour Residential Reit Inc Re 0.0 $425k 17k 24.95
Aimmune Therapeutics 0.0 $407k 20k 20.51
Match 0.0 $429k 25k 17.40
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $447k 35k 12.77
Lamb Weston Hldgs (LW) 0.0 $378k 8.6k 44.09
Forterra 0.0 $425k 52k 8.24
Irhythm Technologies (IRTC) 0.0 $422k 9.9k 42.48
Ovid Therapeutics (OVID) 0.0 $367k 35k 10.49
Loews Corporation (L) 0.0 $273k 5.8k 46.91
Mobile TeleSystems OJSC 0.0 $327k 39k 8.38
Microsoft Corporation (MSFT) 0.0 $314k 4.6k 68.84
Reinsurance Group of America (RGA) 0.0 $330k 2.6k 128.11
Via 0.0 $317k 9.4k 33.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 2.2k 128.86
General Electric Company 0.0 $254k 9.4k 26.96
Bristol Myers Squibb (BMY) 0.0 $313k 5.6k 55.72
CarMax (KMX) 0.0 $260k 4.1k 63.08
IDEXX Laboratories (IDXX) 0.0 $339k 2.1k 161.58
Kohl's Corporation (KSS) 0.0 $292k 7.6k 38.65
Nucor Corporation (NUE) 0.0 $312k 5.4k 57.88
Steelcase (SCS) 0.0 $318k 23k 14.01
T. Rowe Price (TROW) 0.0 $264k 3.6k 74.05
Sensient Technologies Corporation (SXT) 0.0 $288k 3.6k 80.74
Apartment Investment and Management 0.0 $296k 6.9k 43.05
Foot Locker (FL) 0.0 $262k 5.3k 49.32
PAREXEL International Corporation 0.0 $313k 3.6k 86.97
American Financial (AFG) 0.0 $262k 2.6k 99.17
Lockheed Martin Corporation (LMT) 0.0 $301k 1.1k 277.68
Deere & Company (DE) 0.0 $305k 2.5k 123.43
GlaxoSmithKline 0.0 $342k 7.9k 43.14
Honda Motor (HMC) 0.0 $308k 11k 27.38
Philip Morris International (PM) 0.0 $266k 2.3k 117.70
Praxair 0.0 $293k 2.2k 132.64
Royal Dutch Shell 0.0 $280k 5.3k 53.16
Ca 0.0 $266k 7.7k 34.46
Williams Companies (WMB) 0.0 $332k 11k 30.29
General Dynamics Corporation (GD) 0.0 $294k 1.5k 198.38
Valley National Ban (VLY) 0.0 $268k 23k 11.79
WESCO International (WCC) 0.0 $338k 5.9k 57.28
MercadoLibre (MELI) 0.0 $342k 1.4k 251.10
Amdocs Ltd ord (DOX) 0.0 $308k 4.8k 64.54
Brooks Automation (AZTA) 0.0 $305k 14k 21.67
MKS Instruments (MKSI) 0.0 $350k 5.2k 67.29
Universal Display Corporation (OLED) 0.0 $341k 3.1k 109.33
BHP Billiton (BHP) 0.0 $284k 8.0k 35.58
Dorman Products (DORM) 0.0 $315k 3.8k 82.83
HNI Corporation (HNI) 0.0 $308k 7.7k 39.79
Alliant Energy Corporation (LNT) 0.0 $328k 8.2k 40.15
Teledyne Technologies Incorporated (TDY) 0.0 $313k 2.5k 127.65
Tata Motors 0.0 $301k 9.1k 32.98
West Pharmaceutical Services (WST) 0.0 $294k 3.1k 94.63
Celgene Corporation 0.0 $325k 2.5k 130.05
Capstead Mortgage Corporation 0.0 $276k 27k 10.43
Knoll 0.0 $265k 13k 20.02
Analogic Corporation 0.0 $271k 3.7k 72.56
Liberty Property Trust 0.0 $303k 7.4k 40.78
Simon Property (SPG) 0.0 $345k 2.1k 161.90
Udr (UDR) 0.0 $282k 7.2k 39.00
Exfo 0.0 $270k 57k 4.71
Meritor 0.0 $281k 17k 16.64
Insperity (NSP) 0.0 $338k 4.8k 70.95
Pacira Pharmaceuticals (PCRX) 0.0 $284k 6.0k 47.64
Pvh Corporation (PVH) 0.0 $304k 2.7k 114.41
Express Scripts Holding 0.0 $285k 4.5k 63.82
Rowan Companies 0.0 $270k 26k 10.25
Interface (TILE) 0.0 $301k 15k 19.61
Tesaro 0.0 $281k 2.0k 139.80
Puma Biotechnology (PBYI) 0.0 $288k 3.3k 87.27
Gentherm (THRM) 0.0 $311k 8.0k 38.75
Coty Inc Cl A (COTY) 0.0 $254k 14k 18.78
Voya Financial (VOYA) 0.0 $292k 7.9k 36.97
Eldorado Resorts 0.0 $328k 16k 20.00
Atara Biotherapeutics (ATRA) 0.0 $275k 20k 13.99
Black Knight Finl Svcs Inc cl a 0.0 $279k 6.8k 40.94
Calatlantic 0.0 $311k 8.8k 35.31
Avangrid (AGR) 0.0 $275k 6.2k 44.29
Agnc Invt Corp Com reit (AGNC) 0.0 $287k 14k 21.30
Petroleo Brasileiro SA (PBR) 0.0 $221k 28k 8.00
Owens Corning (OC) 0.0 $224k 3.4k 66.85
Two Harbors Investment 0.0 $175k 18k 9.96
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 4.1k 57.32
Pfizer (PFE) 0.0 $241k 7.2k 33.53
AES Corporation (AES) 0.0 $180k 16k 11.09
3M Company (MMM) 0.0 $193k 100k 1.93
Edwards Lifesciences (EW) 0.0 $231k 2.0k 118.40
Pitney Bowes (PBI) 0.0 $200k 13k 15.09
AFLAC Incorporated (AFL) 0.0 $246k 3.2k 77.82
Verizon Communications (VZ) 0.0 $214k 4.8k 44.75
Cott Corp 0.0 $218k 15k 14.46
Allstate Corporation (ALL) 0.0 $208k 2.4k 88.40
Maxim Integrated Products 0.0 $246k 5.5k 44.95
Total (TTE) 0.0 $230k 4.6k 49.55
VCA Antech 0.0 $216k 2.3k 92.15
Varian Medical Systems 0.0 $204k 2.0k 103.08
Fair Isaac Corporation (FICO) 0.0 $210k 1.5k 139.17
CONSOL Energy 0.0 $160k 11k 14.98
Estee Lauder Companies (EL) 0.0 $216k 2.3k 95.96
Minerals Technologies (MTX) 0.0 $241k 3.3k 73.27
Gulfport Energy Corporation 0.0 $228k 16k 14.74
Sally Beauty Holdings (SBH) 0.0 $200k 9.9k 20.29
Trinity Industries (TRN) 0.0 $222k 7.9k 28.00
Duke Realty Corporation 0.0 $206k 7.3k 28.04
McCormick & Company, Incorporated (MKC) 0.0 $232k 2.4k 97.36
Howard Hughes 0.0 $243k 2.0k 122.91
Cavium 0.0 $236k 3.8k 62.15
Cys Investments 0.0 $163k 19k 8.41
Xpo Logistics Inc equity (XPO) 0.0 $206k 3.2k 64.74
Tribune Co New Cl A 0.0 $248k 6.1k 40.80
Seaworld Entertainment (PRKS) 0.0 $221k 14k 16.26
La Jolla Pharmaceuticl Com Par 0.0 $216k 7.3k 29.77
Biolife Solutions (BLFS) 0.0 $239k 100k 2.39
Westrock (WRK) 0.0 $214k 3.8k 56.67
Neos Therapeutics 0.0 $221k 30k 7.31
California Res Corp 0.0 $188k 22k 8.58
Iovance Biotherapeutics (IOVA) 0.0 $250k 34k 7.35
Crocs (CROX) 0.0 $85k 11k 7.70
Genuine Parts Company (GPC) 0.0 $78k 100k 0.78
Emerson Electric (EMR) 0.0 $124k 130k 0.95
United Rentals (URI) 0.0 $123k 100k 1.23
Ford Motor Company (F) 0.0 $144k 600k 0.24
CF Industries Holdings (CF) 0.0 $131k 150k 0.87
Ez (EZPW) 0.0 $108k 14k 7.67
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 14k 5.54
DiamondRock Hospitality Company (DRH) 0.0 $146k 13k 10.89
AK Steel Holding Corporation 0.0 $89k 14k 6.59
National CineMedia 0.0 $148k 20k 7.40
Express 0.0 $121k 18k 6.73
Oasis Petroleum 0.0 $126k 16k 8.02
Fortuna Silver Mines (FSM) 0.0 $53k 11k 4.89
Wpx Energy 0.0 $121k 13k 9.68
Fossil (FOSL) 0.0 $113k 11k 10.32
Blackberry (BB) 0.0 $121k 12k 10.00
Spirit Realty reit 0.0 $90k 12k 7.38
Minerva Neurosciences 0.0 $90k 10k 8.88
Nii Holdings 0.0 $80k 100k 0.80
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 51k 0.02
Kellogg Company (K) 0.0 $3.0k 60k 0.05
Weatherford Intl Plc ord 0.0 $28k 700k 0.04
Party City Hold 0.0 $20k 200k 0.10