Penserra Capital Management

Penserra Capital Management as of March 31, 2018

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 493 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.5 $48M 259k 183.54
MercadoLibre (MELI) 3.1 $33M 91k 356.39
Jd (JD) 3.1 $32M 797k 40.49
Baidu (BIDU) 2.8 $30M 132k 223.19
Yandex Nv-a (YNDX) 2.5 $26M 655k 39.45
Ctrip.com International 2.4 $25M 543k 46.62
NetEase (NTES) 2.3 $25M 88k 280.39
Grubhub 2.3 $24M 240k 101.46
Netflix (NFLX) 2.2 $23M 79k 295.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.0 $21M 1.3M 16.62
Washington Prime (WB) 2.0 $21M 175k 119.54
58 Com Inc spon adr rep a 1.8 $20M 244k 79.86
Sina Corporation 1.8 $19M 178k 104.27
Copart (CPRT) 1.7 $18M 355k 50.93
Lands' End (LE) 1.5 $16M 695k 23.35
Shutterfly 1.5 $16M 192k 81.25
Paypal Holdings (PYPL) 1.5 $15M 204k 75.77
Momo 1.4 $15M 398k 37.38
Etsy (ETSY) 1.3 $13M 474k 28.06
Carvana Co cl a (CVNA) 1.2 $13M 559k 22.93
Abiomed 1.2 $13M 43k 290.98
PetMed Express (PETS) 1.2 $12M 295k 41.75
Palo Alto Networks (PANW) 1.2 $12M 68k 181.44
Paycom Software (PAYC) 1.1 $12M 111k 107.39
Solaredge Technologies (SEDG) 1.1 $12M 223k 52.60
Align Technology (ALGN) 1.1 $12M 46k 251.12
MKS Instruments (MKSI) 1.1 $12M 100k 115.64
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $11M 298k 38.32
Arista Networks (ANET) 1.1 $11M 44k 255.30
Adobe Systems Incorporated (ADBE) 1.0 $11M 51k 215.91
Stamps 1.0 $11M 55k 201.00
Lgi Homes (LGIH) 1.0 $11M 156k 70.56
Booking Holdings (BKNG) 1.0 $11M 5.2k 2078.95
NVIDIA Corporation (NVDA) 1.0 $11M 46k 231.35
Amazon (AMZN) 1.0 $11M 7.3k 1444.44
Lam Research Corporation (LRCX) 1.0 $10M 51k 203.11
Servicenow (NOW) 1.0 $10M 62k 165.44
REPCOM cla 1.0 $10M 97k 105.19
Casa Systems (CASA) 0.9 $10M 342k 29.34
Atlassian Corp Plc cl a 0.9 $9.9M 184k 53.92
Entegris (ENTG) 0.9 $9.9M 284k 34.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $9.8M 295k 33.42
1-800-flowers (FLWS) 0.9 $9.8M 827k 11.80
Autohome Inc- (ATHM) 0.9 $9.7M 113k 85.93
IAC/InterActive 0.9 $9.5M 61k 156.37
Makemytrip Limited Mauritius (MMYT) 0.9 $9.0M 261k 34.69
Liberty Media 0.8 $8.8M 350k 25.17
eBay (EBAY) 0.8 $8.7M 217k 40.17
Tripadvisor (TRIP) 0.8 $8.3M 202k 40.89
Five Below (FIVE) 0.7 $7.8M 107k 73.33
Wayfair (W) 0.7 $7.9M 116k 67.52
Broadridge Financial Solutions (BR) 0.7 $7.7M 70k 109.57
Expedia (EXPE) 0.7 $7.3M 67k 110.05
Ligand Pharmaceuticals In (LGND) 0.7 $7.1M 43k 165.14
Skechers USA (SKX) 0.7 $6.8M 176k 38.89
IPG Photonics Corporation (IPGP) 0.6 $6.6M 29k 233.35
Healthequity (HQY) 0.6 $6.6M 109k 60.54
Yirendai (YRD) 0.6 $6.5M 163k 40.23
SVB Financial (SIVBQ) 0.6 $6.5M 27k 239.99
Groupon 0.6 $6.2M 1.4M 4.34
51job 0.5 $5.0M 59k 86.02
Overstock (BYON) 0.5 $4.9M 176k 27.78
Cimpress N V Shs Euro 0.4 $4.4M 28k 154.69
Fang Hldgs 0.4 $4.3M 837k 5.14
NutriSystem 0.4 $4.2M 157k 26.95
Shopify Inc cl a (SHOP) 0.4 $4.3M 34k 124.58
S&p Global (SPGI) 0.4 $4.0M 21k 190.83
Red Hat 0.4 $4.0M 27k 149.22
Zoetis Inc Cl A (ZTS) 0.4 $4.0M 48k 83.40
Viper Energy Partners 0.4 $3.9M 152k 25.41
E TRADE Financial Corporation 0.3 $3.5M 63k 55.29
BofI Holding 0.3 $3.4M 85k 40.52
TAL Education (TAL) 0.3 $3.4M 91k 37.08
Interactive Brokers (IBKR) 0.3 $3.3M 50k 66.27
Applied Materials (AMAT) 0.3 $3.3M 59k 55.60
Trivago N V spon ads a 0.3 $2.9M 413k 6.95
Sohu 0.2 $2.7M 87k 30.91
Qiwi (QIWI) 0.2 $2.4M 128k 19.10
Baozun (BZUN) 0.2 $2.2M 48k 45.88
Edwards Lifesciences (EW) 0.2 $2.1M 15k 139.39
Bitauto Hldg 0.2 $2.2M 102k 21.14
MasterCard Incorporated (MA) 0.2 $2.0M 11k 174.91
Illumina (ILMN) 0.2 $2.0M 8.5k 236.07
CBOE Holdings (CBOE) 0.2 $2.1M 18k 114.02
TD Ameritrade Holding 0.2 $1.8M 31k 59.10
Diamondback Energy (FANG) 0.2 $1.8M 14k 126.50
Monolithic Power Systems (MPWR) 0.2 $1.7M 14k 115.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 31k 54.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.6M 37k 44.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $1.7M 88k 19.55
Ishares Inc etp (EWM) 0.2 $1.7M 47k 36.13
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.0k 263.11
Technology SPDR (XLK) 0.1 $1.6M 24k 65.41
PowerShares QQQ Trust, Series 1 0.1 $1.6M 9.8k 160.11
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 36k 44.86
SPDR S&P Biotech (XBI) 0.1 $1.6M 18k 87.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.6M 31k 53.01
iShares MSCI South Africa Index (EZA) 0.1 $1.6M 23k 68.68
iShares MSCI Thailand Index Fund (THD) 0.1 $1.6M 16k 99.66
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 44k 37.55
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 13k 120.44
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 9.2k 170.91
Global X China Consumer ETF (CHIQ) 0.1 $1.6M 84k 18.70
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 9.3k 168.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.6M 9.5k 169.66
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 12k 130.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 8.1k 197.87
SPDR S&P Metals and Mining (XME) 0.1 $1.5M 45k 34.02
PowerShares Aerospace & Defense 0.1 $1.6M 28k 56.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.6M 56k 29.29
First Trust Cloud Computing Et (SKYY) 0.1 $1.6M 33k 48.39
Powershares Kbw Bank Etf 0.1 $1.5M 28k 54.95
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 19k 86.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 15k 105.91
Global X Fds gbx x ftsear (ARGT) 0.1 $1.6M 44k 35.68
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.6M 26k 61.41
Fidelity msci info tech i (FTEC) 0.1 $1.6M 30k 51.87
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.6M 32k 49.85
Ark Etf Tr innovation etf (ARKK) 0.1 $1.6M 40k 39.05
Vaneck Vectors Russia Index Et 0.1 $1.6M 71k 22.73
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.6M 44k 36.43
Ishares Msci Global Metals & etp (PICK) 0.1 $1.6M 46k 33.51
Warrior Met Coal (HCC) 0.1 $1.6M 57k 28.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $1.5M 33k 45.77
Vaneck Vectors Etf Tr coal etf 0.1 $1.5M 95k 15.71
Apple (AAPL) 0.1 $1.3M 7.9k 167.65
Changyou 0.1 $1.3M 48k 27.88
21vianet Group (VNET) 0.1 $1.4M 201k 6.93
Despegar Com Corp ord (DESP) 0.1 $1.3M 42k 31.24
Microsoft Corporation (MSFT) 0.1 $1.1M 12k 91.08
Goldman Sachs (GS) 0.1 $1.1M 4.3k 251.31
Intel Corporation (INTC) 0.1 $1.0M 19k 52.07
Visa (V) 0.1 $1.1M 9.1k 119.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 10k 99.26
JPMorgan Chase & Co. (JPM) 0.1 $963k 8.8k 109.89
Wal-Mart Stores (WMT) 0.1 $715k 8.0k 88.93
Home Depot (HD) 0.1 $732k 4.1k 178.06
Chevron Corporation (CVX) 0.1 $742k 6.5k 114.01
Cisco Systems (CSCO) 0.1 $694k 16k 42.87
Boeing Company (BA) 0.1 $764k 2.3k 327.48
Pepsi (PEP) 0.1 $701k 6.4k 109.02
United Technologies Corporation 0.1 $689k 5.5k 125.73
UnitedHealth (UNH) 0.1 $689k 3.2k 213.84
Dowdupont 0.1 $745k 12k 63.53
SEI Investments Company (SEIC) 0.1 $651k 8.7k 74.83
Caterpillar (CAT) 0.1 $686k 4.7k 146.34
Johnson & Johnson (JNJ) 0.1 $683k 5.3k 128.07
At&t (T) 0.1 $632k 18k 35.64
BlackRock (BLK) 0.1 $515k 952.00 540.97
Charles Schwab Corporation (SCHW) 0.1 $500k 9.6k 52.21
State Street Corporation (STT) 0.1 $501k 5.0k 99.56
American Express Company (AXP) 0.1 $563k 6.1k 92.96
LKQ Corporation (LKQ) 0.1 $481k 13k 37.89
Emerson Electric (EMR) 0.1 $526k 7.7k 68.21
Valero Energy Corporation (VLO) 0.1 $541k 5.9k 92.46
Parker-Hannifin Corporation (PH) 0.1 $519k 3.0k 170.72
Msci (MSCI) 0.1 $490k 3.3k 149.39
Oracle Corporation (ORCL) 0.1 $576k 13k 45.67
Micron Technology (MU) 0.1 $579k 11k 52.07
Invesco (IVZ) 0.1 $555k 17k 31.99
Estee Lauder Companies (EL) 0.1 $534k 3.6k 149.50
Celanese Corporation (CE) 0.1 $541k 5.4k 100.02
Intuit (INTU) 0.1 $513k 3.0k 173.19
BorgWarner (BWA) 0.1 $578k 12k 50.20
Rockwell Automation (ROK) 0.1 $476k 2.7k 173.98
WisdomTree Investments (WT) 0.1 $510k 56k 9.16
Xylem (XYL) 0.1 $526k 6.8k 76.90
Intercontinental Exchange (ICE) 0.1 $516k 7.1k 72.47
Dominion Resources (D) 0.0 $412k 6.1k 67.38
Autodesk (ADSK) 0.0 $429k 3.4k 125.44
Kohl's Corporation (KSS) 0.0 $403k 6.2k 65.42
Microchip Technology (MCHP) 0.0 $451k 4.9k 91.30
PPG Industries (PPG) 0.0 $381k 3.4k 111.40
Brown-Forman Corporation (BF.B) 0.0 $454k 8.4k 54.31
Analog Devices (ADI) 0.0 $401k 4.4k 90.97
Xilinx 0.0 $400k 5.5k 72.10
Synopsys (SNPS) 0.0 $474k 5.7k 83.16
Thermo Fisher Scientific (TMO) 0.0 $392k 1.9k 206.32
Air Products & Chemicals (APD) 0.0 $398k 2.5k 158.69
Honeywell International (HON) 0.0 $373k 2.6k 144.35
Procter & Gamble Company (PG) 0.0 $430k 5.4k 79.12
Stryker Corporation (SYK) 0.0 $403k 2.5k 160.69
Agilent Technologies Inc C ommon (A) 0.0 $386k 5.8k 66.83
Cintas Corporation (CTAS) 0.0 $440k 2.6k 170.28
Dollar Tree (DLTR) 0.0 $414k 4.4k 94.76
Dover Corporation (DOV) 0.0 $420k 4.3k 98.11
Amphenol Corporation (APH) 0.0 $386k 4.5k 86.08
Activision Blizzard 0.0 $379k 5.6k 67.39
Textron (TXT) 0.0 $448k 7.6k 58.95
F5 Networks (FFIV) 0.0 $428k 3.0k 144.40
Orbotech Ltd Com Stk 0.0 $472k 7.6k 62.11
Facebook Inc cl a (META) 0.0 $376k 2.4k 159.59
stock (SPLK) 0.0 $433k 4.4k 98.23
Perrigo Company (PRGO) 0.0 $475k 5.7k 83.33
Link Motion Inc - 0.0 $385k 232k 1.66
Owens Corning (OC) 0.0 $348k 4.3k 80.33
Taiwan Semiconductor Mfg (TSM) 0.0 $326k 7.5k 43.64
DST Systems 0.0 $331k 4.0k 83.63
Nasdaq Omx (NDAQ) 0.0 $306k 3.6k 85.96
Equifax (EFX) 0.0 $340k 2.9k 117.73
Monsanto Company 0.0 $328k 2.8k 116.64
Cummins (CMI) 0.0 $320k 2.0k 161.94
Stanley Black & Decker (SWK) 0.0 $360k 2.4k 152.80
Morgan Stanley (MS) 0.0 $359k 6.8k 52.88
Cooper Companies (COO) 0.0 $295k 1.3k 228.33
Rockwell Collins 0.0 $307k 2.3k 134.65
Gap (GPS) 0.0 $308k 9.9k 31.17
Ca 0.0 $342k 10k 33.83
Qualcomm (QCOM) 0.0 $269k 4.9k 55.30
Danaher Corporation (DHR) 0.0 $334k 3.4k 97.66
Gilead Sciences (GILD) 0.0 $286k 3.8k 75.26
Henry Schein (HSIC) 0.0 $337k 5.0k 67.19
Lowe's Companies (LOW) 0.0 $326k 3.7k 87.54
Fastenal Company (FAST) 0.0 $344k 6.3k 54.53
Varian Medical Systems 0.0 $326k 2.7k 122.56
Amdocs Ltd ord (DOX) 0.0 $344k 5.2k 66.56
Juniper Networks (JNPR) 0.0 $290k 12k 24.30
Hormel Foods Corporation (HRL) 0.0 $292k 8.5k 34.30
Ingersoll-rand Co Ltd-cl A 0.0 $337k 4.0k 85.27
Southwest Airlines (LUV) 0.0 $304k 5.3k 57.14
UGI Corporation (UGI) 0.0 $351k 7.9k 44.41
Wabtec Corporation (WAB) 0.0 $284k 3.5k 81.24
McCormick & Company, Incorporated (MKC) 0.0 $339k 3.2k 106.20
VMware 0.0 $368k 3.0k 121.05
Albemarle Corporation (ALB) 0.0 $348k 3.8k 92.67
Dollar General (DG) 0.0 $369k 4.0k 93.37
O'reilly Automotive (ORLY) 0.0 $300k 1.2k 246.71
Pvh Corporation (PVH) 0.0 $368k 2.4k 151.32
Cbre Group Inc Cl A (CBRE) 0.0 $366k 7.8k 47.21
Eaton (ETN) 0.0 $303k 3.8k 79.74
Walgreen Boots Alliance (WBA) 0.0 $268k 4.1k 65.30
Virtu Financial Inc Class A (VIRT) 0.0 $297k 9.0k 33.00
Monster Beverage Corp (MNST) 0.0 $326k 5.7k 57.19
Hasbro (HAS) 0.0 $211k 2.5k 84.13
Time Warner 0.0 $258k 2.7k 94.30
Cme (CME) 0.0 $189k 1.2k 161.13
Tractor Supply Company (TSCO) 0.0 $239k 3.8k 62.89
Eli Lilly & Co. (LLY) 0.0 $258k 3.3k 77.15
Bristol Myers Squibb (BMY) 0.0 $259k 4.1k 63.11
United Parcel Service (UPS) 0.0 $160k 1.5k 104.58
Snap-on Incorporated (SNA) 0.0 $257k 1.7k 147.03
Molson Coors Brewing Company (TAP) 0.0 $188k 2.5k 74.96
Amgen (AMGN) 0.0 $259k 1.5k 170.39
International Business Machines (IBM) 0.0 $190k 1.2k 152.98
Macy's (M) 0.0 $253k 8.5k 29.72
Pioneer Floating Rate Trust (PHD) 0.0 $167k 14k 11.61
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 109.02
Acuity Brands (AYI) 0.0 $229k 1.7k 138.60
Alexion Pharmaceuticals 0.0 $203k 1.8k 111.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $249k 32k 7.91
Eaton Vance Senior Income Trust (EVF) 0.0 $163k 24k 6.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $173k 12k 14.87
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $185k 14k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $159k 36k 4.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $207k 18k 11.69
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $205k 13k 16.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $190k 11k 16.79
Nuveen Sht Dur Cr Opp 0.0 $183k 11k 16.80
Blackstone Gso Strategic (BGB) 0.0 $216k 14k 15.87
Coty Inc Cl A (COTY) 0.0 $248k 14k 18.23
Thl Cr Sr Ln 0.0 $174k 10k 17.15
Voya Prime Rate Trust sh ben int 0.0 $182k 35k 5.18
Pentair cs (PNR) 0.0 $243k 3.6k 68.03
Qorvo (QRVO) 0.0 $230k 3.3k 70.38
Allergan 0.0 $166k 988.00 168.02
Alphabet Inc Class A cs (GOOGL) 0.0 $161k 156.00 1032.05
Dentsply Sirona (XRAY) 0.0 $229k 4.6k 50.22
Tapestry (TPR) 0.0 $231k 4.4k 52.40
Lear Corporation (LEA) 0.0 $111k 614.00 181.37
Emcor (EME) 0.0 $73k 980.00 74.49
U.S. Bancorp (USB) 0.0 $111k 2.2k 50.45
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.1k 51.31
Ameriprise Financial (AMP) 0.0 $108k 736.00 146.74
Northern Trust Corporation (NTRS) 0.0 $112k 1.1k 102.94
Legg Mason 0.0 $84k 2.1k 40.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 3.0k 23.03
Devon Energy Corporation (DVN) 0.0 $111k 3.6k 31.22
Exxon Mobil Corporation (XOM) 0.0 $80k 1.1k 76.19
FedEx Corporation (FDX) 0.0 $95k 396.00 239.90
Range Resources (RRC) 0.0 $67k 5.0k 13.32
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 9.0k 17.03
General Electric Company 0.0 $75k 5.4k 13.86
Apache Corporation 0.0 $84k 2.2k 38.36
Continental Resources 0.0 $95k 1.5k 63.33
Core Laboratories 0.0 $88k 740.00 118.92
Franklin Resources (BEN) 0.0 $78k 2.3k 34.65
Genuine Parts Company (GPC) 0.0 $75k 850.00 88.24
Newmont Mining Corporation (NEM) 0.0 $81k 2.0k 39.71
Noble Energy 0.0 $83k 2.6k 32.17
Polaris Industries (PII) 0.0 $70k 650.00 107.69
W.W. Grainger (GWW) 0.0 $78k 280.00 278.57
Transocean (RIG) 0.0 $93k 8.0k 11.67
Newell Rubbermaid (NWL) 0.0 $154k 6.1k 25.33
National-Oilwell Var 0.0 $80k 2.1k 38.28
MDU Resources (MDU) 0.0 $83k 2.9k 28.72
Newfield Exploration 0.0 $121k 5.0k 24.15
Becton, Dickinson and (BDX) 0.0 $150k 693.00 216.45
Helmerich & Payne (HP) 0.0 $83k 1.2k 68.60
MSC Industrial Direct (MSM) 0.0 $72k 830.00 86.75
Avnet (AVT) 0.0 $107k 2.6k 40.68
Anadarko Petroleum Corporation 0.0 $88k 1.3k 65.67
ConocoPhillips (COP) 0.0 $95k 1.4k 65.97
Fluor Corporation (FLR) 0.0 $79k 1.4k 58.52
Halliburton Company (HAL) 0.0 $88k 1.7k 52.07
Hess (HES) 0.0 $94k 1.6k 57.67
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.2k 77.05
Schlumberger (SLB) 0.0 $79k 1.2k 67.52
Texas Instruments Incorporated (TXN) 0.0 $106k 1.0k 103.52
Ford Motor Company (F) 0.0 $59k 5.4k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 6.3k 17.32
Jacobs Engineering 0.0 $74k 1.3k 56.49
Murphy Oil Corporation (MUR) 0.0 $117k 4.5k 25.74
Accenture (ACN) 0.0 $127k 828.00 153.38
EOG Resources (EOG) 0.0 $91k 790.00 115.19
FactSet Research Systems (FDS) 0.0 $106k 536.00 197.76
Patterson-UTI Energy (PTEN) 0.0 $87k 4.1k 21.48
Chesapeake Energy Corporation 0.0 $112k 38k 2.99
First Solar (FSLR) 0.0 $121k 1.7k 70.92
Pioneer Natural Resources (PXD) 0.0 $86k 450.00 191.11
Gra (GGG) 0.0 $75k 1.7k 44.38
Marathon Oil Corporation (MRO) 0.0 $102k 5.3k 19.32
Quanta Services (PWR) 0.0 $74k 2.2k 33.64
CF Industries Holdings (CF) 0.0 $73k 1.9k 37.82
RPC (RES) 0.0 $70k 3.8k 18.23
Oshkosh Corporation (OSK) 0.0 $110k 1.4k 76.43
Concho Resources 0.0 $79k 520.00 151.92
Middleby Corporation (MIDD) 0.0 $73k 590.00 123.73
Royal Gold (RGLD) 0.0 $81k 930.00 87.10
Cimarex Energy 0.0 $80k 840.00 95.24
Energen Corporation 0.0 $84k 1.3k 62.69
Flowserve Corporation (FLS) 0.0 $79k 1.8k 44.89
Genesee & Wyoming 0.0 $77k 1.1k 72.64
Cheniere Energy (LNG) 0.0 $86k 1.5k 58.90
Valmont Industries (VMI) 0.0 $74k 530.00 139.62
Kansas City Southern 0.0 $75k 710.00 105.63
MasTec (MTZ) 0.0 $106k 2.3k 47.04
National Fuel Gas (NFG) 0.0 $79k 1.6k 50.97
Southern Copper Corporation (SCCO) 0.0 $74k 1.4k 51.39
Woodward Governor Company (WWD) 0.0 $75k 1.1k 70.75
EQT Corporation (EQT) 0.0 $70k 1.5k 46.98
Virtus Investment Partners (VRTS) 0.0 $107k 872.00 122.71
AECOM Technology Corporation (ACM) 0.0 $72k 2.1k 33.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $154k 10k 14.74
Industries N shs - a - (LYB) 0.0 $110k 1.1k 104.35
General Motors Company (GM) 0.0 $67k 1.9k 35.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $69k 4.9k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $110k 7.6k 14.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $112k 6.1k 18.32
Nuveen Fltng Rte Incm Opp 0.0 $154k 14k 10.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $152k 14k 10.84
Nuveen Senior Income Fund 0.0 $153k 23k 6.55
Mosaic (MOS) 0.0 $98k 4.2k 23.60
Wpx Energy 0.0 $95k 5.5k 17.43
Caesar Stone Sdot Yam (CSTE) 0.0 $95k 4.9k 19.53
Pdc Energy 0.0 $78k 1.4k 54.17
Lpl Financial Holdings (LPLA) 0.0 $81k 1.3k 60.95
Antero Res (AR) 0.0 $69k 3.8k 18.21
Rsp Permian 0.0 $91k 1.9k 47.64
Weatherford Intl Plc ord 0.0 $85k 29k 2.95
Parsley Energy Inc-class A 0.0 $85k 2.9k 29.21
Johnson Controls International Plc equity (JCI) 0.0 $71k 2.0k 35.15
Alcoa (AA) 0.0 $86k 1.6k 53.09
First Tr Sr Floating Rate 20 0.0 $124k 13k 9.29
Baker Hughes A Ge Company (BKR) 0.0 $91k 2.6k 35.41
Gardner Denver Hldgs 0.0 $76k 2.4k 31.54
Eaton Vance Fltng Rate 2022 0.0 $71k 7.7k 9.19
Cnx Resources Corporation (CNX) 0.0 $71k 4.8k 14.79
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $111k 7.0k 15.90
Cit 0.0 $35k 693.00 50.51
Sociedad Quimica y Minera (SQM) 0.0 $13k 276.00 47.10
Infosys Technologies (INFY) 0.0 $49k 2.8k 17.62
Western Union Company (WU) 0.0 $37k 1.9k 19.15
Principal Financial (PFG) 0.0 $46k 760.00 60.53
MGIC Investment (MTG) 0.0 $33k 2.6k 12.69
Affiliated Managers (AMG) 0.0 $37k 198.00 186.87
AutoNation (AN) 0.0 $34k 744.00 45.70
Dick's Sporting Goods (DKS) 0.0 $42k 1.2k 34.57
Pulte (PHM) 0.0 $37k 1.3k 29.02
FirstEnergy (FE) 0.0 $39k 1.2k 33.25
Bed Bath & Beyond 0.0 $35k 1.7k 20.50
Federated Investors (FHI) 0.0 $36k 1.1k 32.97
H&R Block (HRB) 0.0 $35k 1.4k 25.31
NetApp (NTAP) 0.0 $36k 585.00 61.54
Nucor Corporation (NUE) 0.0 $35k 576.00 60.76
AFLAC Incorporated (AFL) 0.0 $37k 846.00 43.74
Avery Dennison Corporation (AVY) 0.0 $35k 333.00 105.11
Harris Corporation 0.0 $39k 243.00 160.49
Autoliv (ALV) 0.0 $8.0k 56.00 142.86
Western Digital (WDC) 0.0 $35k 387.00 90.44
United Rentals (URI) 0.0 $35k 204.00 171.57
Foot Locker (FL) 0.0 $41k 906.00 45.25
Unum (UNM) 0.0 $35k 756.00 46.30
Eastman Chemical Company (EMN) 0.0 $37k 354.00 104.52
Williams-Sonoma (WSM) 0.0 $38k 729.00 52.13
Deere & Company (DE) 0.0 $35k 228.00 153.51
DISH Network 0.0 $35k 936.00 37.39
John Wiley & Sons (WLY) 0.0 $38k 597.00 63.65
Buckeye Partners 0.0 $19k 519.00 36.61
USG Corporation 0.0 $44k 1.1k 40.18
Tupperware Brands Corporation (TUP) 0.0 $36k 750.00 48.00
Toll Brothers (TOL) 0.0 $37k 861.00 42.97
D.R. Horton (DHI) 0.0 $38k 873.00 43.53
Alliance Data Systems Corporation (BFH) 0.0 $35k 165.00 212.12
Thor Industries (THO) 0.0 $35k 306.00 114.38
Enbridge Energy Management 0.0 $17k 1.9k 8.92
Investment Technology 0.0 $45k 2.3k 19.67
Radian (RDN) 0.0 $32k 1.7k 18.55
Advanced Micro Devices (AMD) 0.0 $25k 2.5k 9.92
Louisiana-Pacific Corporation (LPX) 0.0 $39k 1.4k 28.63
Entergy Corporation (ETR) 0.0 $39k 507.00 76.92
BGC Partners 0.0 $35k 2.7k 13.08
Marvell Technology Group 0.0 $11k 536.00 20.52
Owens-Illinois 0.0 $36k 1.7k 21.35
Seagate Technology Com Stk 0.0 $37k 645.00 57.36
Steel Dynamics (STLD) 0.0 $37k 840.00 44.05
Huntsman Corporation (HUN) 0.0 $34k 1.2k 28.55
Littelfuse (LFUS) 0.0 $5.0k 28.00 178.57
Reliance Steel & Aluminum (RS) 0.0 $35k 414.00 84.54
Western Gas Partners 0.0 $21k 496.00 42.34
Dcp Midstream Partners 0.0 $21k 623.00 33.71
Enbridge Energy Partners 0.0 $17k 1.8k 9.51
Energy Transfer Equity (ET) 0.0 $20k 1.5k 13.57
FMC Corporation (FMC) 0.0 $15k 204.00 73.53
Genesis Energy (GEL) 0.0 $21k 1.1k 18.95
Hill-Rom Holdings 0.0 $38k 447.00 85.01
MarketAxess Holdings (MKTX) 0.0 $43k 200.00 215.00
Morningstar (MORN) 0.0 $45k 472.00 95.34
NuStar Energy (NS) 0.0 $23k 1.1k 20.26
Spectra Energy Partners 0.0 $19k 588.00 32.31
TC Pipelines 0.0 $16k 462.00 34.63
Holly Energy Partners 0.0 $21k 786.00 26.72
KLA-Tencor Corporation (KLAC) 0.0 $34k 318.00 106.92
Stifel Financial (SF) 0.0 $34k 576.00 59.03
United States Steel Corporation (X) 0.0 $31k 882.00 35.15
Gentex Corporation (GNTX) 0.0 $37k 1.6k 22.47
Wipro (WIT) 0.0 $35k 6.8k 5.13
Westlake Chemical Corporation (WLK) 0.0 $36k 324.00 111.11
Teradyne (TER) 0.0 $35k 783.00 44.70
Aspen Technology 0.0 $36k 462.00 77.92
Dana Holding Corporation (DAN) 0.0 $36k 1.4k 25.21
First American Financial (FAF) 0.0 $38k 660.00 57.58
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.21
Apple Inc option 0.0 $0 45.00 0.00
Chevron Corp New option 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $36k 1.7k 21.20
Pilgrim's Pride Corporation (PPC) 0.0 $38k 1.5k 24.55
Spirit AeroSystems Holdings (SPR) 0.0 $35k 423.00 82.74
Thomson Reuters Corp 0.0 $45k 1.2k 38.53
Tesla Motors (TSLA) 0.0 $48k 184.00 260.87
Envestnet (ENV) 0.0 $44k 776.00 56.70
Johnson & Johnson call 0.0 $0 48.00 0.00
Pepsico Inc call 0.0 $0 44.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $36k 366.00 98.36
Bankunited (BKU) 0.0 $35k 888.00 39.41
Hca Holdings (HCA) 0.0 $35k 369.00 94.85
Citigroup (C) 0.0 $43k 640.00 67.19
Air Lease Corp (AL) 0.0 $37k 888.00 41.67
Spirit Airlines (SAVE) 0.0 $33k 891.00 37.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.9k 10.90
Hollyfrontier Corp 0.0 $40k 825.00 48.48
Marathon Petroleum Corp (MPC) 0.0 $39k 546.00 71.43
Michael Kors Holdings 0.0 $38k 624.00 60.90
Express Scripts Holding 0.0 $32k 474.00 67.51
Allison Transmission Hldngs I (ALSN) 0.0 $38k 978.00 38.85
Phillips 66 (PSX) 0.0 $38k 399.00 95.24
Gentherm (THRM) 0.0 $0 12.00 0.00
Abbvie (ABBV) 0.0 $30k 321.00 93.46
Cvr Refng 0.0 $21k 1.6k 12.77
Sprint 0.0 $35k 7.2k 4.84
Tallgrass Energy Partners 0.0 $21k 575.00 36.52
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.5k 23.06
Essent (ESNT) 0.0 $34k 804.00 42.29
Santander Consumer Usa 0.0 $36k 2.2k 16.26
Enlink Midstream Ptrs 0.0 $20k 1.5k 13.04
Navient Corporation equity (NAVI) 0.0 $36k 2.8k 13.02
Sabre (SABR) 0.0 $36k 1.7k 21.43
Trinseo S A 0.0 $34k 471.00 72.19
Michaels Cos Inc/the 0.0 $33k 1.7k 19.37
Ubs Group (UBS) 0.0 $45k 2.6k 17.31
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 1.1k 18.39
Energizer Holdings (ENR) 0.0 $42k 708.00 59.32
Crestwood Equity Partners master ltd part 0.0 $20k 813.00 24.60
Square Inc cl a (SQ) 0.0 $23k 486.00 47.33
Onemain Holdings (OMF) 0.0 $35k 1.2k 29.54
Arconic 0.0 $12k 532.00 22.56
Cowen Group Inc New Cl A 0.0 $44k 3.4k 12.94
Dxc Technology (DXC) 0.0 $36k 363.00 99.17
Energy Transfer Partners 0.0 $20k 1.3k 15.53
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 1.4k 33.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $22k 493.00 44.62
Dowdupont Inc call 0.0 $0 64.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $29k 352.00 82.39
Sensata Technolo (ST) 0.0 $37k 714.00 51.82