Penserra Capital Management

Penserra Capital Management as of Dec. 31, 2017

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 385 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.2 $40M 230k 172.43
Jd (JD) 3.4 $26M 616k 41.42
Baidu (BIDU) 3.2 $24M 103k 234.20
NetEase (NTES) 3.1 $24M 69k 345.06
MercadoLibre (MELI) 2.9 $22M 71k 314.65
Ctrip.com International 2.4 $19M 419k 44.10
REPCOM cla 2.4 $19M 164k 113.05
Yandex Nv-a (YNDX) 2.2 $17M 515k 32.75
Sina Corporation 2.0 $15M 154k 100.31
PetMed Express (PETS) 2.0 $15M 327k 45.50
Grubhub 1.9 $14M 199k 71.80
Paypal Holdings (PYPL) 1.9 $14M 192k 73.59
58 Com Inc spon adr rep a 1.8 $14M 192k 71.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $11M 954k 11.72
China Lodging 1.4 $11M 73k 144.42
Winnebago Industries (WGO) 1.3 $10M 180k 55.60
Five Below (FIVE) 1.3 $9.9M 149k 66.31
Arista Networks (ANET) 1.3 $9.9M 42k 235.58
Thor Industries (THO) 1.2 $9.4M 64k 146.34
Align Technology (ALGN) 1.2 $9.3M 42k 222.17
Control4 1.2 $9.2M 310k 29.76
Universal Display Corporation (OLED) 1.2 $9.1M 55k 166.67
Lands' End (LE) 1.2 $9.1M 467k 19.55
Copart (CPRT) 1.2 $9.0M 209k 43.18
NVIDIA Corporation (NVDA) 1.1 $8.5M 44k 192.86
Pra Health Sciences 1.1 $8.5M 93k 91.06
SVB Financial (SIVBQ) 1.1 $8.3M 36k 233.76
Transunion (TRU) 1.1 $8.3M 151k 54.96
Grupo Supervielle S A (SUPV) 1.1 $8.2M 281k 29.32
Atlassian Corp Plc cl a 1.1 $8.2M 181k 45.52
Coherent 1.0 $7.8M 29k 273.81
Momo 1.0 $7.7M 313k 24.48
Overstock (BYON) 1.0 $7.6M 119k 63.89
Stamps 0.9 $7.2M 39k 187.94
Carvana Co cl a (CVNA) 0.9 $7.2M 376k 19.12
Daqo New Energy Corp- (DQ) 0.9 $7.0M 117k 59.44
Washington Prime (WB) 0.9 $6.7M 65k 103.45
Etsy (ETSY) 0.9 $6.5M 318k 20.45
Shutterfly 0.8 $6.4M 129k 49.75
Wayfair (W) 0.8 $6.3M 78k 80.26
1-800-flowers (FLWS) 0.8 $5.9M 556k 10.70
CBOE Holdings (CBOE) 0.8 $5.9M 48k 124.21
Liberty Media 0.8 $5.7M 235k 24.42
Autohome Inc- (ATHM) 0.8 $5.7M 89k 64.67
Siteone Landscape Supply (SITE) 0.8 $5.8M 76k 76.69
Makemytrip Limited Mauritius (MMYT) 0.8 $5.7M 191k 29.84
Planet Fitness Inc-cl A (PLNT) 0.8 $5.7M 165k 34.63
Yirendai (YRD) 0.7 $5.6M 128k 43.97
Avery Dennison Corporation (AVY) 0.7 $5.5M 48k 114.86
eBay (EBAY) 0.7 $5.6M 147k 37.69
Amazon (AMZN) 0.7 $5.5M 4.7k 1169.27
NutriSystem 0.7 $5.6M 106k 52.59
Cognex Corporation (CGNX) 0.7 $5.5M 91k 61.15
Centene Corporation (CNC) 0.7 $5.5M 55k 100.86
Paycom Software (PAYC) 0.7 $5.5M 68k 80.33
Applied Materials (AMAT) 0.7 $5.4M 105k 51.12
Expedia (EXPE) 0.7 $5.4M 45k 119.35
Essent (ESNT) 0.7 $5.3M 122k 43.23
priceline.com Incorporated 0.7 $5.2M 3.0k 1733.33
Netflix (NFLX) 0.7 $5.1M 26k 191.93
IAC/InterActive 0.7 $5.0M 41k 122.27
Groupon 0.7 $4.9M 967k 5.10
Tripadvisor (TRIP) 0.6 $4.7M 136k 34.45
Fang Hldgs 0.5 $3.7M 659k 5.58
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 19k 175.00
Charles Schwab Corporation (SCHW) 0.4 $3.1M 60k 51.36
Red Hat 0.4 $3.1M 26k 119.81
Sohu 0.4 $3.0M 68k 43.35
New Oriental Education & Tech 0.4 $2.9M 31k 93.97
TAL Education (TAL) 0.4 $2.9M 96k 29.71
51job 0.4 $2.8M 46k 60.83
FleetCor Technologies 0.4 $2.8M 15k 192.42
Cadence Bancorporation cl a 0.4 $2.8M 105k 27.12
Nexstar Broadcasting (NXST) 0.4 $2.8M 35k 78.18
Meritor 0.4 $2.7M 116k 23.45
Bitauto Hldg 0.3 $2.6M 80k 31.79
Shopify Inc cl a (SHOP) 0.3 $2.3M 23k 100.99
Cimpress N V Shs Euro 0.3 $2.3M 19k 119.83
Global X China Consumer ETF (CHIQ) 0.3 $2.2M 115k 18.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $2.1M 119k 17.88
Vaneck Vectors Etf Tr rare earth strat 0.3 $2.1M 71k 30.08
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 7.6k 266.82
iShares Dow Jones US Home Const. (ITB) 0.3 $2.1M 47k 43.71
SPDR S&P Homebuilders (XHB) 0.3 $2.0M 46k 44.25
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.0M 27k 74.93
Ishares Trust Msci China msci china idx (MCHI) 0.3 $2.0M 31k 66.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $2.1M 82k 25.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.0M 20k 103.11
Ark Etf Tr innovation etf (ARKK) 0.3 $2.0M 54k 37.06
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $2.0M 33k 60.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.0M 48k 41.30
Trivago N V spon ads a 0.2 $1.9M 278k 6.84
Cbre Group Inc Cl A (CBRE) 0.2 $1.7M 40k 43.28
Facebook Inc cl a (META) 0.2 $1.8M 10k 176.04
Qiwi (QIWI) 0.2 $1.7M 101k 17.32
Msci (MSCI) 0.2 $1.7M 13k 126.25
Monster Beverage Corp (MNST) 0.2 $1.6M 26k 63.20
HDFC Bank (HDB) 0.2 $1.4M 14k 101.65
MasterCard Incorporated (MA) 0.2 $1.4M 9.3k 151.30
Tyson Foods (TSN) 0.2 $1.4M 18k 77.70
Changyou 0.2 $1.4M 38k 36.42
Fortinet (FTNT) 0.2 $1.4M 31k 43.67
21vianet Group (VNET) 0.2 $1.3M 158k 7.98
Baozun (BZUN) 0.2 $1.2M 37k 31.56
Apple (AAPL) 0.1 $1.1M 6.2k 169.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $986k 9.5k 103.57
Despegar Com Corp ord (DESP) 0.1 $900k 33k 27.47
Caterpillar (CAT) 0.1 $822k 5.2k 156.98
JPMorgan Chase & Co. (JPM) 0.1 $789k 7.4k 106.37
Netqin Mobile 0.1 $733k 182k 4.02
Goldman Sachs (GS) 0.1 $668k 2.6k 252.46
American Express Company (AXP) 0.1 $659k 6.6k 99.20
SEI Investments Company (SEIC) 0.1 $647k 9.0k 71.77
McDonald's Corporation (MCD) 0.1 $652k 3.8k 171.94
Home Depot (HD) 0.1 $705k 3.7k 189.36
Chevron Corporation (CVX) 0.1 $656k 5.2k 125.14
Boeing Company (BA) 0.1 $708k 2.4k 294.88
UnitedHealth (UNH) 0.1 $684k 3.1k 220.29
Dowdupont 0.1 $717k 10k 71.02
Cme (CME) 0.1 $595k 4.1k 145.79
Johnson & Johnson (JNJ) 0.1 $608k 4.4k 139.67
At&t (T) 0.1 $588k 15k 38.69
Parker-Hannifin Corporation (PH) 0.1 $584k 2.9k 199.32
Rockwell Automation (ROK) 0.1 $494k 2.5k 196.03
Emerson Electric (EMR) 0.1 $424k 6.1k 69.62
Synopsys (SNPS) 0.1 $447k 5.3k 85.14
Valero Energy Corporation (VLO) 0.1 $464k 5.2k 88.65
Estee Lauder Companies (EL) 0.1 $418k 3.3k 127.05
Celanese Corporation (CE) 0.1 $427k 4.0k 107.02
Lam Research Corporation (LRCX) 0.1 $475k 2.6k 183.97
BorgWarner (BWA) 0.1 $445k 8.7k 51.02
Xylem (XYL) 0.1 $429k 6.3k 68.10
Perrigo Company (PRGO) 0.1 $457k 5.3k 87.05
Owens Corning (OC) 0.1 $366k 4.0k 91.73
Microsoft Corporation (MSFT) 0.1 $379k 4.4k 85.51
Broadridge Financial Solutions (BR) 0.1 $392k 4.3k 90.36
Wal-Mart Stores (WMT) 0.1 $382k 3.9k 98.71
Dominion Resources (D) 0.1 $357k 4.4k 80.95
Cisco Systems (CSCO) 0.1 $372k 9.7k 38.23
LKQ Corporation (LKQ) 0.1 $401k 9.9k 40.63
Microchip Technology (MCHP) 0.1 $406k 4.6k 87.84
PPG Industries (PPG) 0.1 $367k 3.2k 116.51
Stanley Black & Decker (SWK) 0.1 $368k 2.2k 169.59
Brown-Forman Corporation (BF.B) 0.1 $389k 5.7k 68.61
Intel Corporation (INTC) 0.1 $355k 7.7k 46.10
Analog Devices (ADI) 0.1 $361k 4.1k 88.92
Air Products & Chemicals (APD) 0.1 $344k 2.1k 163.81
Honeywell International (HON) 0.1 $364k 2.4k 152.94
Pepsi (PEP) 0.1 $399k 3.3k 119.64
Procter & Gamble Company (PG) 0.1 $358k 3.9k 91.72
Stryker Corporation (SYK) 0.1 $357k 2.3k 154.55
United Technologies Corporation 0.1 $395k 3.1k 127.46
Agilent Technologies Inc C ommon (A) 0.1 $356k 5.3k 66.92
Cintas Corporation (CTAS) 0.1 $370k 2.4k 155.46
Dollar Tree (DLTR) 0.1 $415k 3.9k 107.29
Visa (V) 0.1 $410k 3.6k 113.89
Amphenol Corporation (APH) 0.1 $362k 4.1k 87.65
Micron Technology (MU) 0.1 $363k 8.8k 41.09
Intuit (INTU) 0.1 $375k 2.4k 157.56
Textron (TXT) 0.1 $396k 7.0k 56.57
Orbotech Ltd Com Stk 0.1 $351k 7.0k 50.14
VMware 0.1 $350k 2.8k 125.00
Medtronic (MDT) 0.1 $355k 4.4k 80.61
BlackRock (BLK) 0.0 $297k 580.00 512.07
State Street Corporation (STT) 0.0 $295k 3.0k 97.52
Equifax (EFX) 0.0 $313k 2.7k 117.67
Autodesk (ADSK) 0.0 $330k 3.2k 104.76
Cummins (CMI) 0.0 $321k 1.8k 176.37
Kohl's Corporation (KSS) 0.0 $304k 5.6k 54.21
Xilinx 0.0 $320k 4.8k 67.23
Thermo Fisher Scientific (TMO) 0.0 $332k 1.8k 189.71
Gap (GPS) 0.0 $309k 9.1k 33.96
Ca 0.0 $309k 9.3k 33.19
Danaher Corporation (DHR) 0.0 $292k 3.2k 92.70
Henry Schein (HSIC) 0.0 $322k 4.6k 69.70
Lowe's Companies (LOW) 0.0 $318k 3.4k 92.71
Dover Corporation (DOV) 0.0 $303k 3.0k 100.66
Fastenal Company (FAST) 0.0 $317k 5.8k 54.56
Oracle Corporation (ORCL) 0.0 $314k 6.7k 47.22
Varian Medical Systems 0.0 $272k 2.5k 111.02
Amdocs Ltd ord (DOX) 0.0 $311k 4.8k 65.34
Juniper Networks (JNPR) 0.0 $313k 11k 28.48
Activision Blizzard 0.0 $327k 5.2k 63.13
Invesco (IVZ) 0.0 $294k 8.1k 36.43
Hormel Foods Corporation (HRL) 0.0 $272k 7.5k 36.32
Ingersoll-rand Co Ltd-cl A 0.0 $324k 3.6k 89.01
Southwest Airlines (LUV) 0.0 $320k 4.9k 65.31
F5 Networks (FFIV) 0.0 $312k 2.4k 131.09
McCormick & Company, Incorporated (MKC) 0.0 $299k 2.9k 101.70
Albemarle Corporation (ALB) 0.0 $331k 2.6k 127.80
Dollar General (DG) 0.0 $338k 3.6k 92.86
O'reilly Automotive (ORLY) 0.0 $269k 1.1k 240.18
WisdomTree Investments (WT) 0.0 $293k 23k 12.52
Pvh Corporation (PVH) 0.0 $307k 2.2k 137.05
stock 0.0 $336k 4.1k 82.76
Eaton (ETN) 0.0 $276k 3.5k 78.86
Zoetis Inc Cl A (ZTS) 0.0 $327k 4.6k 71.87
Walgreen Boots Alliance (WBA) 0.0 $274k 3.8k 72.49
Dentsply Sirona (XRAY) 0.0 $276k 4.2k 65.71
S&p Global (SPGI) 0.0 $299k 1.8k 168.93
Hasbro (HAS) 0.0 $209k 2.3k 90.48
Time Warner 0.0 $230k 2.5k 91.27
Monsanto Company 0.0 $228k 2.0k 116.33
Tractor Supply Company (TSCO) 0.0 $261k 3.5k 74.57
Eli Lilly & Co. (LLY) 0.0 $260k 3.1k 84.42
Bristol Myers Squibb (BMY) 0.0 $231k 3.8k 61.11
Edwards Lifesciences (EW) 0.0 $252k 2.2k 112.50
Snap-on Incorporated (SNA) 0.0 $256k 1.5k 174.15
Cooper Companies 0.0 $259k 1.2k 217.65
Rockwell Collins 0.0 $246k 1.8k 135.16
Amgen (AMGN) 0.0 $243k 1.4k 173.57
Macy's (M) 0.0 $197k 7.8k 25.13
Qualcomm (QCOM) 0.0 $250k 3.9k 63.78
Gilead Sciences (GILD) 0.0 $250k 3.5k 71.43
Zimmer Holdings (ZBH) 0.0 $236k 2.0k 120.41
Illumina (ILMN) 0.0 $260k 1.2k 218.49
UGI Corporation (UGI) 0.0 $253k 5.4k 46.94
Alexion Pharmaceuticals 0.0 $200k 1.7k 119.05
Wabtec Corporation (WAB) 0.0 $262k 3.2k 81.37
Palo Alto Networks (PANW) 0.0 $192k 1.3k 144.36
Coty Inc Cl A (COTY) 0.0 $249k 13k 19.87
Pentair cs (PNR) 0.0 $232k 3.3k 70.52
DST Systems 0.0 $167k 2.7k 61.74
Nasdaq Omx (NDAQ) 0.0 $170k 2.2k 76.58
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 8.3k 18.85
Molson Coors Brewing Company (TAP) 0.0 $189k 2.3k 81.82
Newell Rubbermaid (NWL) 0.0 $173k 5.6k 30.89
Becton, Dickinson and (BDX) 0.0 $136k 639.00 212.83
Pioneer Floating Rate Trust (PHD) 0.0 $114k 10k 11.43
Acuity Brands (AYI) 0.0 $184k 1.1k 175.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $185k 23k 8.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $116k 9.0k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $174k 15k 11.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $142k 9.0k 15.82
Intercontinental Exchange (ICE) 0.0 $169k 2.4k 70.42
Voya Prime Rate Trust sh ben int 0.0 $122k 24k 5.03
Qorvo (QRVO) 0.0 $177k 2.7k 66.54
Virtu Financial Inc Class A (VIRT) 0.0 $172k 9.4k 18.27
Allergan 0.0 $148k 910.00 162.64
Tapestry (TPR) 0.0 $179k 4.1k 44.09
Aberdeen Income Cred Strat (ACP) 0.0 $183k 13k 14.03
U.S. Bancorp (USB) 0.0 $77k 1.4k 53.47
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.5k 53.61
Ameriprise Financial (AMP) 0.0 $78k 465.00 167.74
Northern Trust Corporation (NTRS) 0.0 $79k 795.00 99.37
Legg Mason 0.0 $50k 1.2k 41.32
Buckeye Partners 0.0 $55k 1.1k 48.67
FactSet Research Systems (FDS) 0.0 $79k 410.00 192.68
Enbridge Energy Management 0.0 $52k 3.9k 13.20
Western Gas Partners 0.0 $54k 1.1k 47.62
Dcp Midstream Partners 0.0 $53k 1.5k 36.01
Enbridge Energy Partners 0.0 $51k 3.7k 13.73
Energy Transfer Equity (ET) 0.0 $56k 3.3k 17.03
Genesis Energy (GEL) 0.0 $52k 2.4k 22.00
NuStar Energy (NS) 0.0 $52k 1.8k 29.48
Spectra Energy Partners 0.0 $50k 1.3k 38.88
TC Pipelines 0.0 $53k 1.0k 52.48
Holly Energy Partners 0.0 $51k 1.6k 32.32
Virtus Investment Partners (VRTS) 0.0 $78k 685.00 113.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $95k 6.6k 14.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $57k 4.1k 13.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $102k 7.4k 13.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $78k 4.3k 17.95
Cheniere Energy Partners (CQP) 0.0 $55k 1.9k 29.22
Eaton Vance Senior Income Trust (EVF) 0.0 $92k 14k 6.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $83k 5.8k 14.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 23k 4.39
Nuveen Fltng Rte Incm Opp 0.0 $110k 9.7k 11.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $86k 7.7k 11.20
Nuveen Senior Income Fund 0.0 $87k 14k 6.44
Apollo Sr Floating Rate Fd I (AFT) 0.0 $94k 5.8k 16.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53k 3.8k 13.95
Nuveen Sht Dur Cr Opp 0.0 $99k 6.0k 16.48
Caesar Stone Sdot Yam (CSTE) 0.0 $98k 4.5k 21.88
Cvr Refng 0.0 $67k 4.1k 16.51
Tallgrass Energy Partners 0.0 $54k 1.2k 45.38
Eaton Vance Fltg Rate In 0.0 $83k 5.1k 16.14
Thl Cr Sr Ln 0.0 $97k 5.8k 16.75
Enlink Midstream Ptrs 0.0 $52k 3.4k 15.15
Tallgrass Energy Gp Lp master ltd part 0.0 $56k 2.2k 25.34
Crestwood Equity Partners master ltd part 0.0 $53k 2.1k 25.51
Western Asset Corporate Loan F 0.0 $102k 9.8k 10.43
Energy Transfer Partners 0.0 $57k 3.2k 17.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $54k 1.2k 46.15
E TRADE Financial Corporation 0.0 $24k 500.00 48.00
Cit 0.0 $24k 496.00 48.39
Lear Corporation (LEA) 0.0 $24k 140.00 171.43
Leucadia National 0.0 $25k 950.00 26.32
Western Union Company (WU) 0.0 $24k 1.3k 18.75
Reinsurance Group of America (RGA) 0.0 $24k 154.00 155.84
TD Ameritrade Holding 0.0 $24k 480.00 50.00
Principal Financial (PFG) 0.0 $25k 355.00 70.42
MGIC Investment (MTG) 0.0 $22k 1.6k 13.63
Interactive Brokers (IBKR) 0.0 $24k 420.00 57.14
AutoNation (AN) 0.0 $22k 446.00 49.33
Dick's Sporting Goods (DKS) 0.0 $23k 804.00 28.61
Pulte (PHM) 0.0 $24k 726.00 33.06
FirstEnergy (FE) 0.0 $23k 754.00 30.50
Federated Investors (FHI) 0.0 $25k 712.00 35.11
Franklin Resources (BEN) 0.0 $24k 565.00 42.48
H&R Block (HRB) 0.0 $23k 910.00 25.27
NetApp (NTAP) 0.0 $23k 424.00 54.25
Zebra Technologies (ZBRA) 0.0 $23k 230.00 100.00
Transocean (RIG) 0.0 $26k 2.5k 10.39
Morgan Stanley (MS) 0.0 $24k 470.00 51.06
Western Digital (WDC) 0.0 $24k 304.00 78.95
Entegris (ENTG) 0.0 $25k 842.00 29.69
United Rentals (URI) 0.0 $25k 150.00 166.67
Foot Locker (FL) 0.0 $25k 552.00 45.29
Unum (UNM) 0.0 $23k 432.00 53.24
Eastman Chemical Company (EMN) 0.0 $24k 268.00 89.55
WellCare Health Plans 0.0 $24k 120.00 200.00
Newfield Exploration 0.0 $26k 842.00 30.88
Arrow Electronics (ARW) 0.0 $25k 320.00 78.12
ConocoPhillips (COP) 0.0 $26k 482.00 53.94
Deere & Company (DE) 0.0 $25k 164.00 152.44
Fluor Corporation (FLR) 0.0 $25k 492.00 50.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.7k 18.70
Tupperware Brands Corporation (TUP) 0.0 $24k 392.00 61.22
Toll Brothers (TOL) 0.0 $24k 516.00 46.51
D.R. Horton (DHI) 0.0 $25k 490.00 51.02
Chesapeake Energy Corporation 0.0 $26k 6.7k 3.86
First Solar (FSLR) 0.0 $23k 354.00 64.97
Primerica (PRI) 0.0 $24k 240.00 100.00
Kennametal (KMT) 0.0 $26k 546.00 47.62
Investment Technology 0.0 $25k 1.3k 19.23
Radian (RDN) 0.0 $22k 1.1k 19.75
Louisiana-Pacific Corporation (LPX) 0.0 $24k 916.00 26.20
Tenne 0.0 $25k 430.00 58.14
Eaton Vance 0.0 $24k 440.00 54.55
BGC Partners 0.0 $22k 1.5k 14.80
Marvell Technology Group 0.0 $24k 1.1k 21.31
Owens-Illinois 0.0 $23k 1.0k 21.95
Sanderson Farms 0.0 $20k 146.00 136.99
Seagate Technology Com Stk 0.0 $25k 612.00 40.85
Huntsman Corporation (HUN) 0.0 $27k 816.00 33.09
MKS Instruments (MKSI) 0.0 $24k 264.00 90.91
On Assignment 0.0 $24k 388.00 61.86
Cirrus Logic (CRUS) 0.0 $25k 498.00 50.20
Exelixis (EXEL) 0.0 $27k 914.00 29.54
Jabil Circuit (JBL) 0.0 $23k 890.00 25.84
MarketAxess Holdings (MKTX) 0.0 $25k 125.00 200.00
Morningstar (MORN) 0.0 $24k 255.00 94.12
KLA-Tencor Corporation (KLAC) 0.0 $25k 240.00 104.17
Stifel Financial (SF) 0.0 $24k 412.00 58.25
MasTec (MTZ) 0.0 $25k 522.00 47.89
SYNNEX Corporation (SNX) 0.0 $25k 190.00 131.58
Westlake Chemical Corporation (WLK) 0.0 $26k 250.00 104.00
Flowers Foods (FLO) 0.0 $23k 1.2k 18.82
Teradyne (TER) 0.0 $25k 612.00 40.85
Dana Holding Corporation (DAN) 0.0 $24k 776.00 30.93
First American Financial (FAF) 0.0 $24k 442.00 54.30
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.08
CNO Financial (CNO) 0.0 $24k 974.00 24.64
Pilgrim's Pride Corporation (PPC) 0.0 $20k 668.00 29.94
Thomson Reuters Corp 0.0 $25k 580.00 43.10
Genpact (G) 0.0 $24k 760.00 31.58
Envestnet (ENV) 0.0 $24k 485.00 49.48
Huntington Ingalls Inds (HII) 0.0 $24k 104.00 230.77
Citigroup (C) 0.0 $24k 325.00 73.85
Mosaic (MOS) 0.0 $26k 1.1k 24.76
Air Lease Corp (AL) 0.0 $27k 564.00 47.87
Hollyfrontier Corp 0.0 $27k 544.00 49.63
Marathon Petroleum Corp (MPC) 0.0 $25k 382.00 65.45
Michael Kors Holdings 0.0 $25k 400.00 62.50
Express Scripts Holding 0.0 $27k 364.00 74.18
Allison Transmission Hldngs I (ALSN) 0.0 $25k 592.00 42.23
Lpl Financial Holdings (LPLA) 0.0 $24k 435.00 55.17
Murphy Usa (MUSA) 0.0 $24k 306.00 78.43
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.0k 23.99
Santander Consumer Usa 0.0 $25k 1.4k 17.96
Sabre (SABR) 0.0 $26k 1.3k 20.25
Trinseo S A 0.0 $25k 350.00 71.43
Michaels Cos Inc/the 0.0 $26k 1.1k 23.30
Energizer Holdings (ENR) 0.0 $24k 516.00 46.51
Chemours (CC) 0.0 $26k 522.00 49.81
Calatlantic 0.0 $25k 448.00 55.80
Arris 0.0 $21k 846.00 24.82
Itt (ITT) 0.0 $24k 468.00 51.28
Us Foods Hldg Corp call (USFD) 0.0 $25k 798.00 31.33
Triton International 0.0 $25k 676.00 36.98
Cowen Group Inc New Cl A 0.0 $23k 1.7k 13.33
Dxc Technology (DXC) 0.0 $24k 258.00 93.02
Janus Henderson Group Plc Ord (JHG) 0.0 $24k 645.00 37.21
Delphi Automotive Inc international (APTV) 0.0 $24k 290.00 82.76