Schonfeld Strategic Advisors as of Dec. 31, 2016
Portfolio Holdings for Schonfeld Strategic Advisors
Schonfeld Strategic Advisors holds 527 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 1.6 | $12M | 84k | 146.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 146k | 73.55 | |
| UnitedHealth (UNH) | 1.3 | $10M | 63k | 160.03 | |
| Visa (V) | 1.2 | $9.5M | 122k | 78.02 | |
| Abbvie (ABBV) | 1.1 | $8.9M | 141k | 62.62 | |
| Independence Realty Trust In (IRT) | 1.1 | $8.8M | 984k | 8.92 | |
| Hologic (HOLX) | 1.1 | $8.7M | 217k | 40.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.5M | 11k | 792.46 | |
| SBA Communications Corporation | 1.0 | $7.9M | 76k | 103.26 | |
| Twenty-first Century Fox | 1.0 | $7.7M | 273k | 28.04 | |
| Cyrusone | 0.9 | $7.3M | 164k | 44.74 | |
| Dr Pepper Snapple | 0.9 | $7.2M | 80k | 90.67 | |
| Expedia (EXPE) | 0.9 | $6.9M | 61k | 113.27 | |
| Extended Stay America | 0.9 | $7.0M | 431k | 16.15 | |
| salesforce (CRM) | 0.9 | $6.9M | 100k | 68.47 | |
| Communications Sales&leas Incom us equities / etf's | 0.8 | $6.6M | 259k | 25.41 | |
| Post Holdings Inc Common (POST) | 0.8 | $6.5M | 81k | 80.39 | |
| Dycom Industries (DY) | 0.8 | $6.2M | 78k | 80.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.9M | 16k | 367.06 | |
| Advance Auto Parts (AAP) | 0.8 | $5.8M | 34k | 169.12 | |
| La Quinta Holdings | 0.8 | $5.8M | 408k | 14.21 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $5.7M | 283k | 20.17 | |
| Pinnacle Foods Inc De | 0.7 | $5.7M | 107k | 53.45 | |
| CBS Corporation | 0.7 | $5.5M | 87k | 63.62 | |
| S&p Global (SPGI) | 0.7 | $5.6M | 52k | 107.54 | |
| Macy's (M) | 0.7 | $5.5M | 153k | 35.81 | |
| Masimo Corporation (MASI) | 0.7 | $5.5M | 81k | 67.40 | |
| Achaogen | 0.7 | $5.4M | 415k | 13.02 | |
| Commscope Hldg (COMM) | 0.7 | $5.2M | 141k | 37.20 | |
| MGM Resorts International. (MGM) | 0.7 | $5.1M | 175k | 28.83 | |
| Marriott International (MAR) | 0.6 | $5.0M | 60k | 82.68 | |
| Finisar Corporation | 0.6 | $5.0M | 164k | 30.27 | |
| Interxion Holding | 0.6 | $4.9M | 140k | 35.07 | |
| Symantec Corporation | 0.6 | $4.8M | 200k | 23.89 | |
| Mattel (MAT) | 0.6 | $4.7M | 171k | 27.56 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.6M | 61k | 75.32 | |
| Acacia Communications | 0.6 | $4.7M | 75k | 61.75 | |
| Red Hat | 0.6 | $4.5M | 65k | 69.71 | |
| Cornerstone Ondemand | 0.6 | $4.5M | 107k | 42.31 | |
| Alexion Pharmaceuticals | 0.6 | $4.4M | 36k | 122.37 | |
| Edwards Lifesciences (EW) | 0.6 | $4.3M | 46k | 93.69 | |
| Dollar Tree (DLTR) | 0.6 | $4.3M | 55k | 77.18 | |
| Aetna | 0.5 | $4.2M | 34k | 123.99 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $4.2M | 80k | 52.34 | |
| Kroger (KR) | 0.5 | $4.1M | 119k | 34.51 | |
| Callon Pete Co Del Com Stk | 0.5 | $4.1M | 267k | 15.37 | |
| Delta Air Lines (DAL) | 0.5 | $4.0M | 82k | 49.20 | |
| Jack in the Box (JACK) | 0.5 | $4.0M | 35k | 111.62 | |
| Cyberark Software (CYBR) | 0.5 | $3.9M | 86k | 45.51 | |
| Incyte Corporation (INCY) | 0.5 | $3.8M | 38k | 100.27 | |
| Msg Network Inc cl a | 0.5 | $3.9M | 180k | 21.50 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 55k | 67.60 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.7M | 65k | 56.03 | |
| Gap (GAP) | 0.5 | $3.6M | 161k | 22.44 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | 9.2k | 377.36 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 153k | 22.10 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $3.4M | 30k | 111.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.4M | 71k | 47.65 | |
| Nevro (NVRO) | 0.4 | $3.3M | 46k | 72.67 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.3M | 43k | 75.80 | |
| Tivo Corp | 0.4 | $3.3M | 156k | 20.90 | |
| Best Buy (BBY) | 0.4 | $3.1M | 73k | 42.68 | |
| Penn National Gaming (PENN) | 0.4 | $3.1M | 222k | 13.79 | |
| Dollar General (DG) | 0.4 | $3.1M | 42k | 74.07 | |
| Pvh Corporation (PVH) | 0.4 | $3.1M | 34k | 90.25 | |
| Kraft Heinz (KHC) | 0.4 | $3.1M | 35k | 87.31 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $3.0M | 35k | 85.81 | |
| Tesaro | 0.4 | $3.0M | 22k | 134.46 | |
| AMAG Pharmaceuticals | 0.4 | $2.9M | 84k | 34.80 | |
| Om Asset Management | 0.4 | $2.9M | 200k | 14.50 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.9M | 71k | 41.19 | |
| Target Corporation (TGT) | 0.4 | $2.9M | 40k | 72.23 | |
| Sientra | 0.4 | $2.9M | 335k | 8.52 | |
| Oclaro | 0.4 | $2.8M | 310k | 8.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $2.8M | 181k | 15.29 | |
| Diamondback Energy (FANG) | 0.4 | $2.8M | 27k | 101.03 | |
| Goldman Sachs (GS) | 0.3 | $2.7M | 11k | 239.47 | |
| Micron Technology (MU) | 0.3 | $2.7M | 125k | 21.92 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.7M | 48k | 55.39 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 23k | 115.06 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 26k | 103.25 | |
| Encana Corp | 0.3 | $2.6M | 223k | 11.74 | |
| Palo Alto Networks (PANW) | 0.3 | $2.6M | 21k | 125.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 55k | 45.66 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.6M | 64k | 40.20 | |
| Parsley Energy Inc-class A | 0.3 | $2.5M | 72k | 35.24 | |
| Lumentum Hldgs (LITE) | 0.3 | $2.5M | 66k | 38.66 | |
| Seattle Genetics | 0.3 | $2.5M | 47k | 52.76 | |
| Foot Locker | 0.3 | $2.5M | 35k | 70.88 | |
| Belden (BDC) | 0.3 | $2.5M | 33k | 74.75 | |
| Kate Spade & Co | 0.3 | $2.5M | 132k | 18.67 | |
| Innoviva (INVA) | 0.3 | $2.4M | 228k | 10.70 | |
| J.C. Penney Company | 0.3 | $2.4M | 291k | 8.31 | |
| NuVasive | 0.3 | $2.4M | 35k | 67.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.3M | 33k | 69.05 | |
| Celgene Corporation | 0.3 | $2.3M | 20k | 115.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.3M | 8.0k | 287.89 | |
| Adtran | 0.3 | $2.2M | 101k | 22.35 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.2M | 3.5k | 634.29 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 19k | 119.46 | |
| Lululemon Athletica (LULU) | 0.3 | $2.3M | 35k | 64.99 | |
| Pandora Media | 0.3 | $2.3M | 175k | 13.04 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 28k | 75.11 | |
| Exelixis (EXEL) | 0.3 | $2.1M | 144k | 14.91 | |
| Vonage Holdings | 0.3 | $2.2M | 316k | 6.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $2.2M | 299k | 7.26 | |
| Abiomed | 0.3 | $2.1M | 18k | 112.73 | |
| Columbia Ppty Tr | 0.3 | $2.1M | 98k | 21.60 | |
| Arris | 0.3 | $2.1M | 69k | 30.14 | |
| Coach | 0.3 | $2.0M | 58k | 35.01 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 34k | 58.86 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 20k | 101.11 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.0M | 41k | 49.30 | |
| Broad | 0.3 | $2.0M | 11k | 176.74 | |
| Discover Financial Services | 0.2 | $1.9M | 26k | 72.10 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 57k | 34.01 | |
| Maxim Integrated Products | 0.2 | $1.9M | 49k | 38.57 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 23k | 83.97 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 6.9k | 283.47 | |
| National Instruments | 0.2 | $2.0M | 64k | 30.83 | |
| Ocular Therapeutix (OCUL) | 0.2 | $1.9M | 229k | 8.37 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 50k | 39.47 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.2 | $2.0M | 80k | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.0M | 73k | 26.90 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.9M | 46k | 41.09 | |
| Allergan | 0.2 | $1.9M | 8.8k | 209.97 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.9M | 34k | 54.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 28k | 62.15 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.8M | 33k | 53.11 | |
| Marvell Technology Group | 0.2 | $1.7M | 126k | 13.87 | |
| EQT Corporation (EQT) | 0.2 | $1.8M | 28k | 65.38 | |
| Rayonier (RYN) | 0.2 | $1.8M | 68k | 26.61 | |
| American International (AIG) | 0.2 | $1.7M | 27k | 65.29 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.7M | 121k | 14.52 | |
| QEP Resources | 0.2 | $1.8M | 97k | 18.41 | |
| Gulfport Energy Corporation | 0.2 | $1.7M | 78k | 21.64 | |
| athenahealth | 0.2 | $1.7M | 16k | 105.18 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $1.7M | 75k | 22.31 | |
| BlackRock | 0.2 | $1.6M | 4.3k | 380.51 | |
| Pioneer Natural Resources | 0.2 | $1.6M | 9.0k | 180.06 | |
| Buffalo Wild Wings | 0.2 | $1.6M | 10k | 154.47 | |
| Oasis Petroleum | 0.2 | $1.6M | 106k | 15.14 | |
| Clovis Oncology | 0.2 | $1.6M | 37k | 44.42 | |
| Servicenow (NOW) | 0.2 | $1.6M | 22k | 74.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.1k | 771.55 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 43k | 35.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 90.24 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 21k | 73.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.9k | 268.69 | |
| Cabot Corporation (CBT) | 0.2 | $1.5M | 31k | 50.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.6M | 15k | 105.49 | |
| Cinemark Holdings (CNK) | 0.2 | $1.6M | 41k | 38.36 | |
| Intuit (INTU) | 0.2 | $1.6M | 14k | 114.62 | |
| Cimarex Energy | 0.2 | $1.5M | 11k | 135.90 | |
| ImmunoGen | 0.2 | $1.6M | 775k | 2.04 | |
| Immunomedics | 0.2 | $1.5M | 421k | 3.67 | |
| Ptc (PTC) | 0.2 | $1.6M | 34k | 46.25 | |
| Aerie Pharmaceuticals | 0.2 | $1.6M | 42k | 37.87 | |
| Grubhub | 0.2 | $1.6M | 41k | 37.63 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | 65k | 23.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 20k | 73.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 117.67 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 12k | 122.38 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.5M | 46k | 31.88 | |
| Concho Resources | 0.2 | $1.4M | 11k | 132.57 | |
| El Paso Electric Company | 0.2 | $1.5M | 32k | 46.48 | |
| Heska Corporation | 0.2 | $1.5M | 20k | 71.62 | |
| Pdc Energy | 0.2 | $1.5M | 21k | 72.57 | |
| Antero Res (AR) | 0.2 | $1.5M | 62k | 23.65 | |
| Loxo Oncology | 0.2 | $1.5M | 47k | 32.11 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.5M | 35k | 42.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 25k | 54.87 | |
| FMC Technologies | 0.2 | $1.4M | 38k | 35.53 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.4M | 61k | 22.42 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.4M | 119k | 12.00 | |
| Ultimate Software | 0.2 | $1.4M | 7.5k | 182.40 | |
| Aspen Technology | 0.2 | $1.4M | 25k | 54.69 | |
| Five Below (FIVE) | 0.2 | $1.4M | 34k | 39.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.4M | 32k | 42.52 | |
| Walgreen Boots Alliance | 0.2 | $1.4M | 17k | 82.74 | |
| Ihs Markit | 0.2 | $1.4M | 39k | 35.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 58k | 23.37 | |
| At&t (T) | 0.2 | $1.3M | 30k | 42.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 5.6k | 232.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.3k | 249.86 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 37k | 35.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 76k | 17.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.3M | 91k | 14.37 | |
| Rice Energy | 0.2 | $1.3M | 60k | 21.35 | |
| Medtronic (MDT) | 0.2 | $1.3M | 18k | 71.21 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 13k | 94.77 | |
| Xilinx | 0.2 | $1.2M | 20k | 60.35 | |
| DISH Network | 0.2 | $1.2M | 22k | 57.94 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 27k | 45.58 | |
| Repligen Corporation (RGEN) | 0.2 | $1.2M | 40k | 30.83 | |
| Ametek (AME) | 0.2 | $1.2M | 25k | 48.60 | |
| SM Energy (SM) | 0.2 | $1.3M | 36k | 34.50 | |
| Intercept Pharmaceuticals In | 0.2 | $1.2M | 11k | 108.59 | |
| Glaukos (GKOS) | 0.2 | $1.2M | 36k | 34.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 25k | 47.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.3k | 163.00 | |
| Apache Corporation | 0.1 | $1.2M | 19k | 63.46 | |
| Verisign (VRSN) | 0.1 | $1.1M | 15k | 76.04 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 28k | 42.25 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 64.95 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 17k | 71.11 | |
| DineEquity (DIN) | 0.1 | $1.2M | 15k | 76.99 | |
| Lennox International (LII) | 0.1 | $1.2M | 7.8k | 153.10 | |
| Neophotonics Corp | 0.1 | $1.2M | 109k | 10.81 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 14k | 77.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 7.0k | 156.40 | |
| Range Resources (RRC) | 0.1 | $1.1M | 32k | 34.35 | |
| Western Digital (WDC) | 0.1 | $1.1M | 16k | 67.98 | |
| Newfield Exploration | 0.1 | $1.1M | 27k | 40.52 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 15k | 69.76 | |
| Praxair | 0.1 | $1.1M | 9.4k | 117.19 | |
| Xerox Corporation | 0.1 | $1.1M | 125k | 8.73 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 12k | 90.02 | |
| Southwestern Energy Company | 0.1 | $1.1M | 101k | 10.82 | |
| Netflix (NFLX) | 0.1 | $1.1M | 9.0k | 123.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 14k | 74.18 | |
| Analogic Corporation | 0.1 | $1.1M | 13k | 82.97 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 36k | 30.11 | |
| Axogen (AXGN) | 0.1 | $1.1M | 120k | 9.00 | |
| Penumbra (PEN) | 0.1 | $1.1M | 17k | 63.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.0M | 50k | 20.92 | |
| Athene Holding Ltd Cl A | 0.1 | $1.1M | 23k | 47.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 18k | 55.37 | |
| Yum! Brands (YUM) | 0.1 | $992k | 16k | 63.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $999k | 14k | 71.24 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 16k | 65.20 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 8.8k | 115.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $984k | 7.3k | 134.79 | |
| Cynosure | 0.1 | $1.0M | 23k | 45.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $988k | 5.0k | 197.60 | |
| Nimble Storage | 0.1 | $1.0M | 127k | 7.92 | |
| Computer Sciences Corporation | 0.1 | $946k | 16k | 59.43 | |
| Verisk Analytics (VRSK) | 0.1 | $921k | 11k | 81.13 | |
| Activision Blizzard | 0.1 | $957k | 27k | 36.10 | |
| Cibc Cad (CM) | 0.1 | $953k | 12k | 81.59 | |
| Ixia | 0.1 | $957k | 59k | 16.10 | |
| RealPage | 0.1 | $900k | 30k | 30.00 | |
| Mitel Networks Corp | 0.1 | $908k | 134k | 6.80 | |
| Zynga | 0.1 | $918k | 357k | 2.57 | |
| Restoration Hardware Hldgs I | 0.1 | $911k | 30k | 30.70 | |
| Concert Pharmaceuticals I equity | 0.1 | $926k | 90k | 10.29 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $957k | 20k | 47.85 | |
| Microchip Technology (MCHP) | 0.1 | $821k | 13k | 64.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $873k | 8.5k | 102.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $831k | 50k | 16.62 | |
| FleetCor Technologies | 0.1 | $853k | 6.0k | 141.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $847k | 17k | 50.30 | |
| Zeltiq Aesthetics | 0.1 | $870k | 20k | 43.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $874k | 29k | 30.59 | |
| Under Armour Inc Cl C (UA) | 0.1 | $884k | 35k | 25.17 | |
| Myovant Sciences | 0.1 | $871k | 70k | 12.44 | |
| Legg Mason | 0.1 | $806k | 27k | 29.90 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 6.1k | 121.67 | |
| Cenovus Energy (CVE) | 0.1 | $752k | 50k | 15.14 | |
| Williams Companies (WMB) | 0.1 | $746k | 24k | 31.13 | |
| PG&E Corporation (PCG) | 0.1 | $797k | 13k | 60.82 | |
| AutoZone (AZO) | 0.1 | $802k | 1.0k | 789.37 | |
| PharMerica Corporation | 0.1 | $755k | 30k | 25.15 | |
| Edison International (EIX) | 0.1 | $738k | 10k | 71.97 | |
| West Pharmaceutical Services (WST) | 0.1 | $770k | 9.1k | 84.81 | |
| Owens & Minor (OMI) | 0.1 | $776k | 22k | 35.30 | |
| M.D.C. Holdings | 0.1 | $751k | 29k | 25.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $777k | 27k | 28.84 | |
| Phillips 66 (PSX) | 0.1 | $810k | 9.4k | 86.43 | |
| Zendesk | 0.1 | $777k | 37k | 21.20 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $742k | 40k | 18.55 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.1 | $803k | 30k | 26.77 | |
| Progressive Corporation (PGR) | 0.1 | $688k | 19k | 35.47 | |
| Continental Resources | 0.1 | $710k | 14k | 51.53 | |
| C.R. Bard | 0.1 | $682k | 3.0k | 224.71 | |
| DaVita (DVA) | 0.1 | $698k | 11k | 64.17 | |
| Unum (UNM) | 0.1 | $720k | 16k | 43.98 | |
| ConocoPhillips (COP) | 0.1 | $672k | 13k | 50.14 | |
| Gilead Sciences (GILD) | 0.1 | $704k | 9.8k | 71.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $713k | 20k | 35.87 | |
| Dover Corporation (DOV) | 0.1 | $700k | 9.3k | 74.96 | |
| United States Steel Corporation | 0.1 | $664k | 20k | 33.03 | |
| Halozyme Therapeutics (HALO) | 0.1 | $696k | 70k | 9.88 | |
| General Growth Properties | 0.1 | $694k | 28k | 24.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $680k | 22k | 31.51 | |
| Murphy Usa (MUSA) | 0.1 | $671k | 11k | 61.43 | |
| Burlington Stores (BURL) | 0.1 | $703k | 8.3k | 84.79 | |
| Belmond | 0.1 | $675k | 51k | 13.35 | |
| Box Inc cl a (BOX) | 0.1 | $732k | 53k | 13.85 | |
| Itt (ITT) | 0.1 | $708k | 18k | 38.57 | |
| Trivago N V spon ads a | 0.1 | $682k | 58k | 11.76 | |
| E TRADE Financial Corporation | 0.1 | $605k | 18k | 34.67 | |
| China Mobile | 0.1 | $621k | 12k | 52.39 | |
| Portland General Electric Company (POR) | 0.1 | $643k | 15k | 43.37 | |
| Cme (CME) | 0.1 | $600k | 5.2k | 115.32 | |
| Abbott Laboratories (ABT) | 0.1 | $589k | 15k | 38.37 | |
| Great Plains Energy Incorporated | 0.1 | $615k | 23k | 27.33 | |
| FirstEnergy (FE) | 0.1 | $641k | 21k | 30.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $584k | 10k | 58.40 | |
| Constellation Brands (STZ) | 0.1 | $620k | 4.0k | 153.31 | |
| Amazon (AMZN) | 0.1 | $609k | 813.00 | 749.08 | |
| Radian (RDN) | 0.1 | $619k | 34k | 17.97 | |
| Pennsylvania R.E.I.T. | 0.1 | $590k | 31k | 18.94 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $584k | 3.2k | 182.39 | |
| Euronet Worldwide (EEFT) | 0.1 | $600k | 8.3k | 72.54 | |
| MarketAxess Holdings (MKTX) | 0.1 | $613k | 4.2k | 146.97 | |
| Allete (ALE) | 0.1 | $607k | 9.4k | 64.25 | |
| Dex (DXCM) | 0.1 | $597k | 10k | 59.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $655k | 12k | 56.38 | |
| Trinet (TNET) | 0.1 | $618k | 24k | 25.63 | |
| Colucid Pharmaceuticals | 0.1 | $591k | 16k | 36.39 | |
| Spire (SR) | 0.1 | $593k | 9.2k | 64.55 | |
| Ansys (ANSS) | 0.1 | $531k | 5.7k | 92.48 | |
| iStar Financial | 0.1 | $516k | 42k | 12.36 | |
| Total System Services | 0.1 | $559k | 11k | 49.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $533k | 6.4k | 82.84 | |
| Consolidated Edison (ED) | 0.1 | $530k | 7.2k | 73.63 | |
| Leggett & Platt (LEG) | 0.1 | $572k | 12k | 48.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $576k | 27k | 21.64 | |
| Honeywell International (HON) | 0.1 | $524k | 4.5k | 115.83 | |
| Canon (CAJPY) | 0.1 | $524k | 19k | 28.14 | |
| Harman International Industries | 0.1 | $516k | 4.6k | 111.09 | |
| Valley National Ban (VLY) | 0.1 | $522k | 45k | 11.64 | |
| Msci (MSCI) | 0.1 | $563k | 7.1k | 78.77 | |
| Barnes & Noble | 0.1 | $531k | 48k | 11.15 | |
| Invesco (IVZ) | 0.1 | $574k | 19k | 30.33 | |
| Community Health Systems (CYH) | 0.1 | $561k | 100k | 5.59 | |
| World Wrestling Entertainment | 0.1 | $535k | 29k | 18.38 | |
| Werner Enterprises (WERN) | 0.1 | $539k | 20k | 26.93 | |
| Monro Muffler Brake (MNRO) | 0.1 | $535k | 9.4k | 57.15 | |
| Dana Holding Corporation (DAN) | 0.1 | $525k | 28k | 19.00 | |
| Weingarten Realty Investors | 0.1 | $538k | 15k | 35.84 | |
| Meritor | 0.1 | $561k | 45k | 12.40 | |
| Synergy Pharmaceuticals | 0.1 | $567k | 93k | 6.09 | |
| Matador Resources (MTDR) | 0.1 | $554k | 22k | 25.76 | |
| Hd Supply | 0.1 | $528k | 12k | 42.50 | |
| Therapeuticsmd | 0.1 | $560k | 97k | 5.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $527k | 13k | 40.71 | |
| Retrophin | 0.1 | $576k | 30k | 18.94 | |
| Hubspot (HUBS) | 0.1 | $522k | 11k | 47.04 | |
| Habit Restaurants Inc/the-a | 0.1 | $574k | 33k | 17.26 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $464k | 46k | 10.11 | |
| HSBC Holdings (HSBC) | 0.1 | $437k | 11k | 40.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $483k | 5.6k | 86.25 | |
| Cummins (CMI) | 0.1 | $470k | 3.4k | 136.67 | |
| Federated Investors (FHI) | 0.1 | $452k | 16k | 28.29 | |
| ABM Industries (ABM) | 0.1 | $466k | 11k | 40.85 | |
| Roper Industries (ROP) | 0.1 | $426k | 2.3k | 183.07 | |
| W.R. Grace & Co. | 0.1 | $432k | 6.4k | 67.64 | |
| DepoMed | 0.1 | $445k | 25k | 18.02 | |
| Douglas Emmett (DEI) | 0.1 | $442k | 12k | 36.59 | |
| Valmont Industries (VMI) | 0.1 | $475k | 3.4k | 140.70 | |
| Simon Property (SPG) | 0.1 | $466k | 2.6k | 177.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $490k | 5.0k | 98.00 | |
| Calix (CALX) | 0.1 | $490k | 64k | 7.72 | |
| Endologix | 0.1 | $471k | 82k | 5.72 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $470k | 15k | 31.56 | |
| Visteon Corporation (VC) | 0.1 | $460k | 5.7k | 80.36 | |
| Aon | 0.1 | $470k | 4.2k | 111.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $470k | 26k | 18.39 | |
| Urban Edge Pptys (UE) | 0.1 | $432k | 16k | 27.55 | |
| Hp (HPQ) | 0.1 | $496k | 33k | 14.83 | |
| Avexis | 0.1 | $457k | 9.6k | 47.76 | |
| Ichor Holdings (ICHR) | 0.1 | $474k | 44k | 10.81 | |
| Lear Corporation (LEA) | 0.1 | $364k | 2.8k | 132.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $400k | 4.5k | 89.07 | |
| General Electric Company | 0.1 | $360k | 11k | 31.57 | |
| Lumber Liquidators Holdings | 0.1 | $378k | 24k | 15.73 | |
| Teradata Corporation (TDC) | 0.1 | $348k | 13k | 27.16 | |
| Ross Stores (ROST) | 0.1 | $419k | 6.4k | 65.61 | |
| Bemis Company | 0.1 | $349k | 7.3k | 47.87 | |
| Waddell & Reed Financial | 0.1 | $354k | 18k | 19.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $375k | 16k | 23.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $387k | 13k | 30.91 | |
| Allstate Corporation (ALL) | 0.1 | $419k | 5.7k | 74.16 | |
| Honda Motor (HMC) | 0.1 | $370k | 13k | 29.17 | |
| Tupperware Brands Corporation | 0.1 | $369k | 7.0k | 52.59 | |
| ConAgra Foods (CAG) | 0.1 | $380k | 9.6k | 39.50 | |
| Applied Materials (AMAT) | 0.1 | $406k | 13k | 32.28 | |
| Aspen Insurance Holdings | 0.1 | $415k | 7.5k | 55.00 | |
| Brinker International (EAT) | 0.1 | $387k | 7.8k | 49.49 | |
| Actuant Corporation | 0.1 | $387k | 15k | 25.95 | |
| Carrizo Oil & Gas | 0.1 | $421k | 11k | 37.35 | |
| Plexus (PLXS) | 0.1 | $377k | 7.0k | 54.11 | |
| Wabtec Corporation (WAB) | 0.1 | $422k | 5.1k | 82.99 | |
| Motorola Solutions (MSI) | 0.1 | $373k | 4.5k | 82.89 | |
| Citigroup (C) | 0.1 | $412k | 6.9k | 59.39 | |
| Wpx Energy | 0.1 | $392k | 27k | 14.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $414k | 17k | 24.43 | |
| K2m Group Holdings | 0.1 | $408k | 20k | 20.05 | |
| Truecar (TRUE) | 0.1 | $399k | 32k | 12.49 | |
| Avangrid | 0.1 | $353k | 9.3k | 37.86 | |
| Cotiviti Hldgs | 0.1 | $349k | 10k | 34.43 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $368k | 13k | 27.48 | |
| Compass Minerals International (CMP) | 0.0 | $283k | 3.6k | 78.31 | |
| China Petroleum & Chemical | 0.0 | $271k | 3.8k | 71.02 | |
| U.S. Bancorp (USB) | 0.0 | $338k | 6.6k | 51.30 | |
| DST Systems | 0.0 | $336k | 3.1k | 107.42 | |
| Pfizer (PFE) | 0.0 | $316k | 9.7k | 32.46 | |
| Pitney Bowes (PBI) | 0.0 | $332k | 22k | 15.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $317k | 3.9k | 81.93 | |
| Automatic Data Processing (ADP) | 0.0 | $335k | 3.3k | 102.70 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $324k | 13k | 25.67 | |
| Timken Company (TKR) | 0.0 | $346k | 8.7k | 39.70 | |
| Rent-A-Center (UPBD) | 0.0 | $289k | 26k | 11.26 | |
| AstraZeneca (AZN) | 0.0 | $273k | 10k | 27.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $327k | 18k | 18.09 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 4.4k | 62.86 | |
| Shire | 0.0 | $347k | 2.0k | 170.68 | |
| Whole Foods Market | 0.0 | $315k | 10k | 30.75 | |
| Penske Automotive (PAG) | 0.0 | $288k | 5.6k | 51.81 | |
| Carlisle Companies (CSL) | 0.0 | $315k | 2.9k | 110.45 | |
| Gray Television (GTN) | 0.0 | $282k | 26k | 10.85 | |
| Illumina (ILMN) | 0.0 | $344k | 2.7k | 128.12 | |
| Asbury Automotive (ABG) | 0.0 | $305k | 4.9k | 61.70 | |
| Delek US Holdings | 0.0 | $301k | 13k | 24.06 | |
| Chicago Bridge & Iron Company | 0.0 | $326k | 10k | 31.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $312k | 4.8k | 64.96 | |
| Kaman Corporation | 0.0 | $289k | 5.9k | 48.92 | |
| Zumiez (ZUMZ) | 0.0 | $313k | 14k | 21.79 | |
| Superior Energy Services | 0.0 | $295k | 18k | 16.87 | |
| Tor Dom Bk Cad (TD) | 0.0 | $344k | 7.0k | 49.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $335k | 4.7k | 72.03 | |
| WebMD Health | 0.0 | $315k | 6.3k | 49.65 | |
| Precision Drilling Corporation | 0.0 | $338k | 62k | 5.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $287k | 11k | 25.20 | |
| Industries N shs - a - (LYB) | 0.0 | $293k | 3.4k | 85.52 | |
| Hca Holdings (HCA) | 0.0 | $309k | 4.2k | 74.01 | |
| Spirit Airlines | 0.0 | $303k | 5.2k | 57.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $326k | 9.7k | 33.66 | |
| Retail Properties Of America | 0.0 | $308k | 20k | 15.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $277k | 10k | 27.43 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $281k | 14k | 19.57 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $298k | 20k | 14.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $318k | 5.0k | 63.01 | |
| 0.0 | $326k | 20k | 16.30 | ||
| Horizon Pharma | 0.0 | $324k | 20k | 16.20 | |
| Zayo Group Hldgs | 0.0 | $332k | 10k | 32.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $309k | 4.2k | 72.81 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $276k | 6.5k | 42.68 | |
| Airgain (AIRG) | 0.0 | $281k | 20k | 14.38 | |
| SK Tele | 0.0 | $238k | 11k | 20.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 2.8k | 75.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $234k | 3.5k | 67.01 | |
| Affiliated Managers (AMG) | 0.0 | $230k | 1.6k | 144.84 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 2.1k | 108.25 | |
| Acxiom Corporation | 0.0 | $257k | 9.6k | 26.82 | |
| Sealed Air (SEE) | 0.0 | $245k | 5.4k | 45.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $203k | 2.1k | 97.27 | |
| Comerica Incorporated (CMA) | 0.0 | $229k | 3.4k | 68.26 | |
| Analog Devices (ADI) | 0.0 | $202k | 2.8k | 72.64 | |
| Universal Health Services (UHS) | 0.0 | $209k | 2.0k | 106.31 | |
| Forward Air Corporation | 0.0 | $263k | 5.6k | 47.30 | |
| Total (TTE) | 0.0 | $206k | 4.0k | 51.00 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 2.1k | 122.68 | |
| Cohen & Steers (CNS) | 0.0 | $245k | 7.3k | 33.56 | |
| WABCO Holdings | 0.0 | $206k | 1.9k | 106.30 | |
| Fastenal Company (FAST) | 0.0 | $200k | 4.3k | 47.04 | |
| TCF Financial Corporation | 0.0 | $263k | 13k | 19.57 | |
| FelCor Lodging Trust Incorporated | 0.0 | $256k | 32k | 8.01 | |
| Tenne | 0.0 | $236k | 3.8k | 62.65 | |
| Aircastle | 0.0 | $233k | 11k | 20.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $269k | 94k | 2.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $237k | 15k | 15.93 | |
| Rogers Communications -cl B (RCI) | 0.0 | $219k | 5.7k | 38.51 | |
| Medicines Company | 0.0 | $222k | 6.5k | 34.08 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 5.3k | 49.95 | |
| Northwest Bancshares (NWBI) | 0.0 | $201k | 11k | 18.06 | |
| Qiagen | 0.0 | $223k | 8.0k | 27.93 | |
| Royal Gold (RGLD) | 0.0 | $259k | 4.1k | 63.29 | |
| Abb (ABBNY) | 0.0 | $257k | 12k | 21.08 | |
| ING Groep (ING) | 0.0 | $247k | 18k | 14.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $261k | 5.7k | 46.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $229k | 2.9k | 78.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $229k | 15k | 15.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $229k | 1.6k | 143.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $237k | 5.0k | 47.31 | |
| Kansas City Southern | 0.0 | $259k | 3.1k | 84.92 | |
| Tech Data Corporation | 0.0 | $239k | 2.8k | 84.93 | |
| CommVault Systems (CVLT) | 0.0 | $230k | 4.5k | 51.36 | |
| Teradyne (TER) | 0.0 | $224k | 8.8k | 25.48 | |
| Taubman Centers | 0.0 | $226k | 3.1k | 73.74 | |
| Meridian Bioscience | 0.0 | $238k | 14k | 17.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 2.2k | 118.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $200k | 5.5k | 36.12 | |
| Colfax Corporation | 0.0 | $242k | 6.7k | 35.93 | |
| Garmin (GRMN) | 0.0 | $231k | 4.8k | 48.51 | |
| Cardiovascular Systems | 0.0 | $236k | 9.8k | 24.13 | |
| Spectranetics Corporation | 0.0 | $246k | 10k | 24.45 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $250k | 12k | 20.92 | |
| Gnc Holdings Inc Cl A | 0.0 | $200k | 18k | 11.05 | |
| Aegion | 0.0 | $206k | 8.7k | 23.71 | |
| Caesars Entertainment | 0.0 | $245k | 29k | 8.48 | |
| Capit Bk Fin A | 0.0 | $255k | 6.5k | 39.22 | |
| Metropcs Communications (TMUS) | 0.0 | $265k | 4.6k | 57.52 | |
| Hannon Armstrong (HASI) | 0.0 | $263k | 14k | 18.99 | |
| Pattern Energy | 0.0 | $221k | 12k | 19.00 | |
| Ally Financial (ALLY) | 0.0 | $216k | 11k | 18.97 | |
| Eldorado Resorts | 0.0 | $229k | 14k | 16.93 | |
| Otonomy | 0.0 | $214k | 13k | 15.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $213k | 7.8k | 27.22 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $234k | 28k | 8.44 | |
| Nii Holdings | 0.0 | $215k | 100k | 2.15 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $212k | 1.2k | 170.97 | |
| Zto Express Cayman (ZTO) | 0.0 | $256k | 21k | 12.11 | |
| MGIC Investment (MTG) | 0.0 | $188k | 19k | 10.18 | |
| Gold Fields (GFI) | 0.0 | $125k | 42k | 3.01 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 13k | 14.39 | |
| AngloGold Ashanti | 0.0 | $151k | 14k | 10.48 | |
| ON Semiconductor (ON) | 0.0 | $187k | 15k | 12.81 | |
| Helix Energy Solutions (HLX) | 0.0 | $128k | 15k | 8.86 | |
| Rambus (RMBS) | 0.0 | $171k | 12k | 13.79 | |
| Express | 0.0 | $182k | 17k | 10.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $141k | 17k | 8.22 | |
| Altisource Residential Corp cl b | 0.0 | $188k | 17k | 11.06 | |
| Insys Therapeutics | 0.0 | $185k | 20k | 9.22 | |
| Ovascience | 0.0 | $153k | 100k | 1.53 | |
| Fs Investment Corporation | 0.0 | $117k | 11k | 10.30 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $125k | 22k | 5.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $141k | 17k | 8.16 | |
| Archrock (AROC) | 0.0 | $189k | 14k | 13.23 | |
| ZIOPHARM Oncology | 0.0 | $58k | 11k | 5.30 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $89k | 14k | 6.18 | |
| Synergy Res Corp | 0.0 | $114k | 13k | 8.95 | |
| Turquoisehillres | 0.0 | $96k | 30k | 3.22 | |
| Blackberry (BB) | 0.0 | $74k | 11k | 6.87 | |
| Pacific Biosciences of California (PACB) | 0.0 | $38k | 10k | 3.80 |