Penserra Capital Management

Penserra Capital Management as of June 30, 2018

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 547 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.8 $41M 221k 185.53
Jd (JD) 2.6 $38M 962k 38.95
Netflix (NFLX) 2.4 $35M 90k 391.43
Ctrip.com International 2.4 $34M 719k 47.63
Baidu (BIDU) 2.1 $31M 127k 242.99
Grubhub 2.0 $30M 284k 104.91
MercadoLibre (MELI) 1.9 $27M 91k 298.92
NetEase (NTES) 1.8 $26M 103k 252.66
Copart (CPRT) 1.6 $24M 417k 56.56
Carvana Co cl a (CVNA) 1.6 $23M 541k 41.60
Wayfair (W) 1.4 $20M 172k 118.76
Paypal Holdings (PYPL) 1.4 $20M 244k 83.22
Tripadvisor (TRIP) 1.4 $20M 357k 55.71
Momo 1.4 $20M 456k 43.50
Lands' End (LE) 1.3 $19M 697k 27.90
Yandex Nv-a (YNDX) 1.3 $19M 536k 35.90
Etsy (ETSY) 1.3 $19M 450k 42.19
Align Technology (ALGN) 1.3 $18M 54k 342.14
PetMed Express (PETS) 1.2 $18M 404k 44.05
Amazon (AMZN) 1.2 $17M 10k 1698.05
Adobe Systems Incorporated (ADBE) 1.1 $17M 68k 243.67
Five Below (FIVE) 1.1 $17M 170k 97.71
Trade Desk (TTD) 1.1 $17M 176k 93.80
Stitch Fix (SFIX) 1.1 $17M 600k 27.44
Autohome Inc- (ATHM) 1.1 $16M 159k 101.00
IAC/InterActive 1.1 $16M 104k 152.48
NutriSystem 1.1 $16M 412k 38.50
Baozun (BZUN) 1.1 $16M 288k 54.69
Twitter 1.1 $16M 357k 43.67
Viper Energy Partners 1.1 $15M 482k 31.91
Expedia (EXPE) 1.1 $15M 127k 120.05
Abiomed 1.0 $15M 37k 409.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.0 $15M 257k 58.85
E TRADE Financial Corporation 1.0 $15M 247k 60.20
SVB Financial (SIVBQ) 1.0 $15M 51k 288.74
Ligand Pharmaceuticals In (LGND) 1.0 $15M 71k 207.17
Supernus Pharmaceuticals (SUPN) 1.0 $15M 244k 59.85
Stamps 1.0 $15M 58k 250.00
Huazhu Group (HTHT) 1.0 $14M 343k 41.99
1-800-flowers (FLWS) 1.0 $14M 1.1M 12.55
Palo Alto Networks (PANW) 0.9 $14M 67k 205.20
Kemet Corporation Cmn 0.9 $13M 557k 24.15
TechTarget (TTGT) 0.9 $13M 474k 28.40
eBay (EBAY) 0.9 $13M 370k 36.22
Shutterfly 0.9 $13M 149k 90.03
Booking Holdings (BKNG) 0.9 $13M 6.5k 2025.32
Healthequity (HQY) 0.9 $13M 173k 75.10
Liberty Interactive Corp (QRTEA) 0.8 $12M 582k 21.21
NVIDIA Corporation (NVDA) 0.8 $12M 50k 236.75
58 Com Inc spon adr rep a 0.8 $12M 167k 69.34
Illumina (ILMN) 0.8 $11M 41k 279.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $11M 971k 10.85
Sina Corporation 0.7 $10M 122k 84.69
Makemytrip Limited Mauritius (MMYT) 0.7 $9.6M 265k 36.14
Lululemon Athletica (LULU) 0.6 $9.2M 74k 124.84
Zto Express Cayman (ZTO) 0.6 $9.3M 466k 20.00
Atlassian Corp Plc cl a 0.6 $9.0M 143k 62.52
REPCOM cla 0.6 $8.8M 88k 100.47
Solaredge Technologies (SEDG) 0.6 $8.8M 184k 47.85
Servicenow (NOW) 0.6 $8.8M 51k 172.46
China Cust Relations Cntr In 0.5 $6.5M 288k 22.59
Shopify Inc cl a (SHOP) 0.4 $6.4M 44k 145.88
Overstock (BYON) 0.4 $6.2M 366k 16.95
Cimpress N V Shs Euro 0.4 $6.1M 42k 144.95
Ark Etf Tr web x.o etf (ARKW) 0.3 $5.0M 91k 55.47
Ark Etf Tr innovation etf (ARKK) 0.3 $5.0M 112k 44.98
MasterCard Incorporated (MA) 0.3 $5.0M 25k 196.41
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.0M 115k 43.05
First Trust DJ Internet Index Fund (FDN) 0.3 $5.0M 36k 137.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $4.9M 66k 74.30
Vanguard Energy ETF (VDE) 0.3 $4.9M 46k 105.08
First Trust Energy AlphaDEX (FXN) 0.3 $4.9M 288k 16.91
First Trust Cloud Computing Et (SKYY) 0.3 $4.9M 93k 53.17
Washington Prime (WB) 0.3 $5.0M 56k 88.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.9M 27k 182.65
Fidelity msci energy idx (FENY) 0.3 $4.9M 229k 21.25
Etf Managers Tr purefunds ise cy 0.3 $4.8M 130k 36.99
Facebook Inc cl a (META) 0.3 $4.6M 24k 193.96
Qudian (QD) 0.3 $4.6M 516k 8.86
PGT 0.3 $4.5M 214k 20.85
Zebra Technologies (ZBRA) 0.3 $4.4M 32k 140.62
Brooks Automation (AZTA) 0.3 $4.4M 134k 32.62
Old Dominion Freight Line (ODFL) 0.3 $4.4M 29k 148.94
Planet Fitness Inc-cl A (PLNT) 0.3 $4.4M 101k 43.94
Red Hat 0.3 $4.3M 32k 134.35
Veeva Sys Inc cl a (VEEV) 0.3 $4.3M 56k 76.84
Arista Networks (ANET) 0.3 $4.3M 17k 257.45
Paycom Software (PAYC) 0.3 $4.1M 42k 98.83
51job 0.3 $3.9M 40k 97.63
Advanced Micro Devices (AMD) 0.2 $3.6M 195k 18.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $3.5M 234k 15.00
Microsoft Corporation (MSFT) 0.2 $3.4M 35k 98.58
Micron Technology (MU) 0.2 $3.1M 59k 52.40
Intel Corporation (INTC) 0.2 $2.9M 59k 49.70
Lam Research Corporation (LRCX) 0.2 $2.8M 16k 172.71
Cisco Systems (CSCO) 0.2 $2.6M 61k 43.01
Activision Blizzard 0.2 $2.7M 35k 76.29
Kohl's Corporation (KSS) 0.2 $2.4M 34k 72.77
Apple (AAPL) 0.2 $2.4M 13k 184.97
Transunion (TRU) 0.2 $2.4M 34k 71.63
Lexinfintech Hldgs (LX) 0.2 $2.4M 196k 12.25
Caterpillar (CAT) 0.2 $2.3M 17k 135.54
Autodesk (ADSK) 0.2 $2.4M 18k 131.00
Microchip Technology (MCHP) 0.2 $2.4M 26k 90.94
Boeing Company (BA) 0.2 $2.3M 6.9k 335.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.4M 139k 17.11
Alexion Pharmaceuticals 0.2 $2.3M 19k 124.05
Yirendai (YRD) 0.2 $2.3M 111k 21.21
BlackRock (BLK) 0.1 $2.2M 4.5k 498.67
Goldman Sachs (GS) 0.1 $2.1M 9.7k 220.52
Charles Schwab Corporation (SCHW) 0.1 $2.2M 44k 51.04
State Street Corporation (STT) 0.1 $2.1M 23k 93.06
CSX Corporation (CSX) 0.1 $2.1M 33k 63.76
Incyte Corporation (INCY) 0.1 $2.1M 32k 66.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 13k 169.90
Morgan Stanley (MS) 0.1 $2.2M 46k 46.94
Analog Devices (ADI) 0.1 $2.2M 23k 95.81
Xilinx 0.1 $2.1M 33k 65.14
Integrated Device Technology 0.1 $2.2M 69k 31.88
Applied Materials (AMAT) 0.1 $2.2M 49k 46.18
Take-Two Interactive Software (TTWO) 0.1 $2.1M 18k 118.35
Invesco (IVZ) 0.1 $2.2M 83k 26.51
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 21k 102.48
FleetCor Technologies 0.1 $2.2M 11k 210.64
Noah Holdings (NOAH) 0.1 $2.1M 41k 52.15
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 13k 172.22
Match 0.1 $2.1M 55k 38.73
Fang Hldgs 0.1 $2.2M 575k 3.88
Dowdupont 0.1 $2.2M 34k 65.88
Hess (HES) 0.1 $2.0M 30k 66.86
Qualcomm (QCOM) 0.1 $2.1M 37k 55.97
Under Armour (UAA) 0.1 $2.0M 91k 22.47
CF Industries Holdings (CF) 0.1 $2.0M 45k 44.40
BorgWarner (BWA) 0.1 $2.0M 47k 43.08
Skyworks Solutions (SWKS) 0.1 $2.0M 21k 96.63
Rockwell Automation (ROK) 0.1 $2.1M 13k 165.96
Bitauto Hldg 0.1 $2.0M 85k 23.78
Qorvo (QRVO) 0.1 $2.0M 25k 80.07
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.8k 1115.21
Sogou 0.1 $2.1M 180k 11.43
Sohu (SOHU) 0.1 $2.1M 59k 35.49
Ameriprise Financial (AMP) 0.1 $1.9M 14k 138.95
NetApp (NTAP) 0.1 $2.0M 25k 78.51
United Rentals (URI) 0.1 $1.9M 13k 146.10
Newfield Exploration 0.1 $1.9M 65k 29.91
Parker-Hannifin Corporation (PH) 0.1 $2.0M 13k 155.70
Texas Instruments Incorporated (TXN) 0.1 $1.9M 18k 110.20
Jacobs Engineering 0.1 $1.8M 29k 63.47
Seagate Technology Com Stk 0.1 $1.9M 34k 56.24
Raymond James Financial (RJF) 0.1 $1.9M 21k 89.32
EQT Corporation (EQT) 0.1 $1.9M 34k 55.17
Mosaic (MOS) 0.1 $1.9M 69k 28.04
Hp (HPQ) 0.1 $1.8M 80k 22.68
Arconic 0.1 $1.9M 114k 17.01
Ppdai Group 0.1 $1.9M 312k 5.95
IDEXX Laboratories (IDXX) 0.1 $1.7M 7.8k 217.93
Noble Energy 0.1 $1.8M 50k 35.05
T. Rowe Price (TROW) 0.1 $1.7M 15k 116.05
Electronic Arts (EA) 0.1 $1.8M 13k 141.00
Newell Rubbermaid (NWL) 0.1 $1.8M 69k 25.77
Western Digital (WDC) 0.1 $1.8M 23k 76.43
Deere & Company (DE) 0.1 $1.7M 12k 139.75
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 478.47
Marathon Oil Corporation (MRO) 0.1 $1.8M 86k 20.80
Synchrony Financial (SYF) 0.1 $1.7M 52k 33.37
Delphi Automotive Inc international (APTV) 0.1 $1.7M 18k 96.85
Corning Incorporated (GLW) 0.1 $1.6M 58k 27.50
Bank of America Corporation (BAC) 0.1 $1.6M 56k 28.18
Lincoln National Corporation (LNC) 0.1 $1.6M 26k 62.23
Discover Financial Services (DFS) 0.1 $1.5M 22k 70.40
Northern Trust Corporation (NTRS) 0.1 $1.6M 16k 102.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 24k 66.00
Affiliated Managers (AMG) 0.1 $1.6M 11k 148.64
Franklin Resources (BEN) 0.1 $1.7M 52k 31.91
Akamai Technologies (AKAM) 0.1 $1.5M 21k 73.21
Comerica Incorporated (CMA) 0.1 $1.5M 17k 90.91
Mettler-Toledo International (MTD) 0.1 $1.7M 2.9k 578.47
CenturyLink 0.1 $1.6M 84k 18.64
Capital One Financial (COF) 0.1 $1.6M 18k 91.88
Praxair 0.1 $1.6M 10k 158.15
Prudential Financial (PRU) 0.1 $1.6M 18k 93.46
Paccar (PCAR) 0.1 $1.6M 26k 61.87
Robert Half International (RHI) 0.1 $1.7M 26k 65.07
FMC Corporation (FMC) 0.1 $1.5M 18k 84.91
IPG Photonics Corporation (IPGP) 0.1 $1.7M 7.6k 220.52
A. O. Smith Corporation (AOS) 0.1 $1.5M 26k 59.13
Abbvie (ABBV) 0.1 $1.6M 18k 92.60
Citizens Financial (CFG) 0.1 $1.6M 42k 38.89
Westrock (WRK) 0.1 $1.6M 28k 56.99
Broadcom (AVGO) 0.1 $1.6M 6.7k 242.56
American Airls (AAL) 0.1 $1.5M 39k 37.94
Visa (V) 0.1 $1.3M 9.9k 132.43
21vianet Group (VNET) 0.1 $1.3M 138k 9.69
Nektar Therapeutics (NKTR) 0.1 $1.2M 24k 48.79
Despegar Com Corp ord (DESP) 0.1 $1.2M 56k 20.96
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 10k 104.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 11k 97.65
Qiwi (QIWI) 0.1 $1.1M 67k 15.74
Cme (CME) 0.1 $893k 5.5k 163.34
Chevron Corporation (CVX) 0.1 $818k 6.5k 126.37
Wal-Mart Stores (WMT) 0.1 $731k 8.5k 85.55
Home Depot (HD) 0.1 $780k 4.0k 195.00
International Business Machines (IBM) 0.1 $694k 5.0k 139.44
United Technologies Corporation 0.1 $710k 5.7k 125.00
UnitedHealth (UNH) 0.1 $790k 3.2k 245.19
Msci (MSCI) 0.1 $658k 4.0k 165.19
Oracle Corporation (ORCL) 0.1 $693k 16k 44.00
Celanese Corporation (CE) 0.1 $721k 6.5k 110.86
Intuit (INTU) 0.1 $755k 3.7k 204.23
Cheetah Mobile 0.1 $664k 70k 9.56
Broadridge Financial Solutions (BR) 0.0 $601k 5.2k 115.07
SEI Investments Company (SEIC) 0.0 $569k 9.1k 62.49
At&t (T) 0.0 $619k 19k 32.00
Emerson Electric (EMR) 0.0 $577k 8.3k 69.11
Estee Lauder Companies (EL) 0.0 $529k 3.7k 142.47
Textron (TXT) 0.0 $520k 7.9k 65.82
F5 Networks (FFIV) 0.0 $531k 3.1k 172.35
Changyou 0.0 $553k 33k 16.67
WisdomTree Investments (WT) 0.0 $510k 56k 9.08
Intercontinental Exchange (ICE) 0.0 $573k 7.8k 73.50
S&p Global (SPGI) 0.0 $568k 2.8k 203.58
Secoo Holding Ltd - 0.0 $554k 69k 8.07
Taiwan Semiconductor Mfg (TSM) 0.0 $425k 12k 36.48
Nasdaq Omx (NDAQ) 0.0 $379k 4.2k 91.11
Equifax (EFX) 0.0 $375k 3.0k 124.92
McDonald's Corporation (MCD) 0.0 $423k 2.7k 156.67
Edwards Lifesciences (EW) 0.0 $368k 2.5k 145.57
LKQ Corporation (LKQ) 0.0 $443k 14k 31.82
PPG Industries (PPG) 0.0 $368k 3.6k 103.52
Snap-on Incorporated (SNA) 0.0 $368k 2.3k 160.63
Brown-Forman Corporation (BF.B) 0.0 $425k 8.7k 48.91
Synopsys (SNPS) 0.0 $507k 5.9k 85.57
Thermo Fisher Scientific (TMO) 0.0 $409k 2.0k 207.09
Becton, Dickinson and (BDX) 0.0 $378k 1.6k 239.24
Honeywell International (HON) 0.0 $386k 2.7k 143.71
Nike (NKE) 0.0 $478k 6.0k 79.67
Pepsi (PEP) 0.0 $435k 4.0k 108.75
Procter & Gamble Company (PG) 0.0 $441k 5.7k 77.92
Stryker Corporation (SYK) 0.0 $493k 2.9k 168.66
Agilent Technologies Inc C ommon (A) 0.0 $395k 6.4k 61.73
Ca 0.0 $374k 11k 35.60
Danaher Corporation (DHR) 0.0 $436k 4.4k 98.55
TJX Companies (TJX) 0.0 $475k 5.0k 95.00
Henry Schein (HSIC) 0.0 $378k 5.2k 72.50
Lowe's Companies (LOW) 0.0 $392k 4.1k 95.42
Cintas Corporation (CTAS) 0.0 $497k 2.7k 185.03
ConAgra Foods (CAG) 0.0 $381k 11k 35.72
Dover Corporation (DOV) 0.0 $367k 5.0k 73.20
Amphenol Corporation (APH) 0.0 $406k 4.7k 87.11
Hormel Foods Corporation (HRL) 0.0 $396k 11k 37.13
Ingersoll-rand Co Ltd-cl A 0.0 $368k 4.1k 89.58
UGI Corporation (UGI) 0.0 $497k 9.6k 51.99
VMware 0.0 $464k 3.2k 146.84
Albemarle Corporation (ALB) 0.0 $399k 4.2k 94.22
CBOE Holdings (CBOE) 0.0 $385k 3.7k 103.89
Dollar General (DG) 0.0 $405k 4.1k 98.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $499k 19k 26.03
Pvh Corporation (PVH) 0.0 $378k 2.5k 149.53
Cbre Group Inc Cl A (CBRE) 0.0 $384k 8.1k 47.65
Xylem (XYL) 0.0 $479k 7.1k 67.37
Zoetis Inc Cl A (ZTS) 0.0 $437k 5.1k 85.10
Perrigo Company (PRGO) 0.0 $431k 5.9k 72.74
Hasbro (HAS) 0.0 $277k 3.0k 92.27
Owens Corning (OC) 0.0 $309k 4.9k 63.29
Tractor Supply Company (TSCO) 0.0 $356k 4.7k 76.38
Eli Lilly & Co. (LLY) 0.0 $337k 4.0k 85.32
Teva Pharmaceutical Industries (TEVA) 0.0 $236k 9.7k 24.29
Bristol Myers Squibb (BMY) 0.0 $253k 4.6k 55.22
Cummins (CMI) 0.0 $273k 2.1k 132.91
Stanley Black & Decker (SWK) 0.0 $325k 2.4k 132.71
W.W. Grainger (GWW) 0.0 $323k 1.1k 307.59
Molson Coors Brewing Company (TAP) 0.0 $295k 4.3k 67.89
Cooper Companies 0.0 $316k 1.3k 235.29
Rockwell Collins 0.0 $319k 2.4k 134.60
Amgen (AMGN) 0.0 $345k 1.9k 184.12
Macy's (M) 0.0 $331k 8.8k 37.41
Occidental Petroleum Corporation (OXY) 0.0 $229k 2.7k 83.33
Gap (GPS) 0.0 $332k 10k 32.33
Gilead Sciences (GILD) 0.0 $279k 4.0k 70.63
Accenture (ACN) 0.0 $218k 1.3k 163.54
Dollar Tree (DLTR) 0.0 $349k 4.1k 84.96
Advance Auto Parts (AAP) 0.0 $257k 1.9k 135.55
Fastenal Company (FAST) 0.0 $338k 7.0k 48.04
Varian Medical Systems 0.0 $314k 2.8k 113.56
Zimmer Holdings (ZBH) 0.0 $299k 2.7k 111.32
Amdocs Ltd ord (DOX) 0.0 $355k 5.4k 66.08
Juniper Networks (JNPR) 0.0 $340k 12k 27.41
Universal Display Corporation (OLED) 0.0 $237k 2.8k 85.71
Southwest Airlines (LUV) 0.0 $281k 5.5k 50.81
Celgene Corporation 0.0 $219k 2.8k 79.20
Wabtec Corporation (WAB) 0.0 $358k 3.6k 98.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $333k 42k 7.93
O'reilly Automotive (ORLY) 0.0 $345k 1.3k 272.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $224k 16k 14.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $240k 19k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $274k 24k 11.61
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $278k 17k 16.43
Apollo Sr Floating Rate Fd I (AFT) 0.0 $246k 15k 16.30
Nuveen Sht Dur Cr Opp 0.0 $246k 15k 16.94
stock 0.0 $357k 3.6k 98.91
Eaton (ETN) 0.0 $295k 4.0k 74.68
Blackstone Gso Strategic (BGB) 0.0 $286k 18k 15.76
Thl Cr Sr Ln 0.0 $233k 14k 17.23
Voya Prime Rate Trust sh ben int 0.0 $235k 47k 5.02
Walgreen Boots Alliance (WBA) 0.0 $308k 5.1k 59.98
Virtu Financial Inc Class A (VIRT) 0.0 $344k 13k 26.51
Allergan 0.0 $223k 1.3k 166.05
Monster Beverage Corp (MNST) 0.0 $339k 5.9k 57.22
Dentsply Sirona (XRAY) 0.0 $231k 5.3k 43.64
Tapestry (TPR) 0.0 $291k 6.2k 46.63
Lear Corporation (LEA) 0.0 $121k 662.00 182.54
Infosys Technologies (INFY) 0.0 $90k 4.7k 19.22
Emcor (EME) 0.0 $80k 1.1k 75.47
U.S. Bancorp (USB) 0.0 $134k 2.7k 49.91
TD Ameritrade Holding 0.0 $141k 2.6k 54.41
American Express Company (AXP) 0.0 $175k 1.8k 97.82
Principal Financial (PFG) 0.0 $81k 1.6k 52.39
Bank of New York Mellon Corporation (BK) 0.0 $149k 2.8k 53.81
Legg Mason 0.0 $104k 3.0k 34.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 3.5k 23.58
Devon Energy Corporation (DVN) 0.0 $87k 2.0k 43.94
Expeditors International of Washington (EXPD) 0.0 $95k 1.3k 73.08
Exxon Mobil Corporation (XOM) 0.0 $83k 1.0k 82.18
FedEx Corporation (FDX) 0.0 $124k 548.00 226.28
Range Resources (RRC) 0.0 $84k 5.1k 16.60
General Electric Company 0.0 $80k 5.9k 13.51
Apache Corporation 0.0 $90k 1.9k 46.39
Continental Resources 0.0 $131k 2.1k 63.78
Core Laboratories 0.0 $83k 660.00 125.76
Genuine Parts Company (GPC) 0.0 $79k 870.00 90.80
Newmont Mining Corporation (NEM) 0.0 $80k 2.1k 37.38
Polaris Industries (PII) 0.0 $79k 650.00 121.54
Transocean (RIG) 0.0 $89k 6.7k 13.34
National-Oilwell Var 0.0 $85k 2.0k 43.15
MDU Resources (MDU) 0.0 $85k 3.0k 28.52
Helmerich & Payne (HP) 0.0 $80k 1.3k 63.49
Callaway Golf Company (MODG) 0.0 $94k 5.0k 18.82
MSC Industrial Direct (MSM) 0.0 $74k 880.00 84.09
Avnet (AVT) 0.0 $89k 2.1k 42.58
Anadarko Petroleum Corporation 0.0 $84k 1.2k 72.41
ConocoPhillips (COP) 0.0 $134k 1.9k 68.92
Fluor Corporation (FLR) 0.0 $81k 1.7k 48.50
Halliburton Company (HAL) 0.0 $77k 1.7k 44.51
Schlumberger (SLB) 0.0 $81k 1.2k 66.94
Murphy Oil Corporation (MUR) 0.0 $84k 2.5k 33.60
EOG Resources (EOG) 0.0 $87k 700.00 124.29
FactSet Research Systems (FDS) 0.0 $119k 603.00 197.35
Patterson-UTI Energy (PTEN) 0.0 $79k 4.4k 17.79
Chesapeake Energy Corporation 0.0 $146k 28k 5.22
First Solar (FSLR) 0.0 $81k 1.5k 52.60
Pioneer Natural Resources (PXD) 0.0 $81k 430.00 188.37
Gra (GGG) 0.0 $80k 1.8k 45.20
Pioneer Floating Rate Trust (PHD) 0.0 $214k 19k 11.16
Quanta Services (PWR) 0.0 $120k 3.6k 33.14
Texas Capital Bancshares (TCBI) 0.0 $89k 976.00 91.19
salesforce (CRM) 0.0 $209k 1.5k 135.80
Insight Enterprises (NSIT) 0.0 $98k 2.0k 48.80
RPC (RES) 0.0 $82k 5.7k 14.49
Evercore Partners (EVR) 0.0 $94k 896.00 104.91
Oshkosh Corporation (OSK) 0.0 $123k 1.8k 69.12
Acuity Brands (AYI) 0.0 $77k 670.00 114.93
Concho Resources 0.0 $85k 620.00 137.10
Middleby Corporation (MIDD) 0.0 $82k 790.00 103.80
Royal Gold (RGLD) 0.0 $83k 900.00 92.22
Cimarex Energy 0.0 $94k 930.00 101.08
athenahealth 0.0 $99k 628.00 157.64
Denbury Resources 0.0 $109k 23k 4.80
Energen Corporation 0.0 $93k 1.3k 72.09
Flowserve Corporation (FLS) 0.0 $102k 2.6k 40.00
Genesee & Wyoming 0.0 $83k 1.0k 80.58
HMS Holdings 0.0 $97k 4.5k 21.56
Cheniere Energy (LNG) 0.0 $83k 1.3k 64.84
Valmont Industries (VMI) 0.0 $82k 550.00 149.09
Immersion Corporation (IMMR) 0.0 $94k 6.1k 15.30
Kansas City Southern 0.0 $79k 750.00 105.33
MasTec (MTZ) 0.0 $85k 1.7k 50.30
National Fuel Gas (NFG) 0.0 $83k 1.6k 52.53
Southern Copper Corporation (SCCO) 0.0 $75k 1.6k 46.30
Woodward Governor Company (WWD) 0.0 $80k 1.1k 76.19
Virtus Investment Partners (VRTS) 0.0 $120k 938.00 127.93
AECOM Technology Corporation (ACM) 0.0 $79k 2.4k 32.78
Oneok (OKE) 0.0 $101k 1.5k 69.37
Tesla Motors (TSLA) 0.0 $97k 280.00 346.43
Green Dot Corporation (GDOT) 0.0 $96k 1.3k 73.17
Fortinet (FTNT) 0.0 $99k 1.6k 62.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $200k 14k 14.36
Industries N shs - a - (LYB) 0.0 $124k 1.1k 109.09
Primo Water Corporation 0.0 $100k 5.8k 17.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $86k 6.6k 13.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $140k 10k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $146k 8.2k 17.91
Eaton Vance Senior Income Trust (EVF) 0.0 $204k 32k 6.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $207k 48k 4.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $195k 19k 10.43
Nuveen Senior Income Fund 0.0 $194k 31k 6.23
State Street Bank Financial 0.0 $92k 2.8k 33.19
Citigroup (C) 0.0 $83k 1.2k 66.90
Hollyfrontier Corp 0.0 $133k 2.0k 67.77
Ubiquiti Networks 0.0 $98k 1.2k 83.90
Wpx Energy 0.0 $82k 4.6k 17.98
Allison Transmission Hldngs I (ALSN) 0.0 $73k 1.8k 39.90
Renewable Energy 0.0 $98k 5.5k 17.83
Pdc Energy 0.0 $82k 1.4k 60.29
Lpl Financial Holdings (LPLA) 0.0 $188k 2.9k 64.88
Tower Semiconductor (TSEM) 0.0 $193k 8.8k 22.01
Diamondback Energy (FANG) 0.0 $92k 700.00 131.43
Coty Inc Cl A (COTY) 0.0 $199k 14k 14.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $98k 3.1k 31.49
Antero Res (AR) 0.0 $88k 4.2k 21.20
Rsp Permian 0.0 $85k 2.0k 43.59
Pentair cs (PNR) 0.0 $156k 3.7k 42.01
Weatherford Intl Plc ord 0.0 $78k 24k 3.29
Parsley Energy Inc-class A 0.0 $87k 2.9k 30.00
Orion Engineered Carbons (OEC) 0.0 $95k 3.1k 30.57
Alphabet Inc Class A cs (GOOGL) 0.0 $143k 116.00 1229.17
Regenxbio Inc equity us cm (RGNX) 0.0 $121k 1.7k 71.51
Square Inc cl a (SQ) 0.0 $75k 1.2k 61.58
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.4k 33.19
Alcoa (AA) 0.0 $78k 1.7k 46.43
Mammoth Energy Svcs (TUSK) 0.0 $91k 2.7k 33.70
First Tr Sr Floating Rate 20 0.0 $165k 18k 9.27
Baker Hughes A Ge Company (BKR) 0.0 $79k 2.4k 32.92
Cadence Bancorporation cl a 0.0 $92k 3.2k 28.86
Gardner Denver Hldgs 0.0 $82k 2.8k 29.18
Eaton Vance Fltng Rate 2022 0.0 $97k 10k 9.42
Cnx Resources Corporation (CNX) 0.0 $137k 7.8k 17.47
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $145k 9.3k 15.58
Nvent Electric Plc Voting equities (NVT) 0.0 $93k 3.7k 25.05
Apergy Corp 0.0 $191k 4.6k 41.68
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.23
Crown Holdings (CCK) 0.0 $51k 1.2k 44.12
Sociedad Quimica y Minera (SQM) 0.0 $22k 456.00 48.25
NRG Energy (NRG) 0.0 $47k 1.6k 30.21
Western Union Company (WU) 0.0 $50k 2.5k 20.16
First Citizens BancShares (FCNCA) 0.0 $46k 116.00 396.55
MGIC Investment (MTG) 0.0 $48k 4.5k 10.65
Interactive Brokers (IBKR) 0.0 $51k 792.00 64.39
Dick's Sporting Goods (DKS) 0.0 $48k 1.4k 34.88
AES Corporation (AES) 0.0 $54k 4.0k 13.37
Lennar Corporation (LEN) 0.0 $24k 472.00 50.85
Pulte (PHM) 0.0 $45k 1.6k 28.41
Cerner Corporation 0.0 $24k 416.00 57.69
Nucor Corporation (NUE) 0.0 $23k 376.00 61.17
Trimble Navigation (TRMB) 0.0 $24k 732.00 32.79
Dun & Bradstreet Corporation 0.0 $48k 392.00 122.45
AFLAC Incorporated (AFL) 0.0 $48k 1.1k 42.86
Tiffany & Co. 0.0 $51k 392.00 130.10
CACI International (CACI) 0.0 $51k 304.00 167.76
Timken Company (TKR) 0.0 $46k 1.1k 43.23
International Paper Company (IP) 0.0 $67k 1.3k 51.37
Regions Financial Corporation (RF) 0.0 $23k 1.3k 17.37
Autoliv (ALV) 0.0 $13k 140.00 92.86
Foot Locker (FL) 0.0 $46k 876.00 52.51
Masco Corporation (MAS) 0.0 $24k 652.00 36.81
Unum (UNM) 0.0 $23k 644.00 35.71
Eastman Chemical Company (EMN) 0.0 $70k 688.00 101.74
Valero Energy Corporation (VLO) 0.0 $47k 432.00 108.80
United States Cellular Corporation (USM) 0.0 $51k 1.4k 36.43
Olin Corporation (OLN) 0.0 $22k 768.00 28.65
AGCO Corporation (AGCO) 0.0 $49k 812.00 60.34
Arrow Electronics (ARW) 0.0 $49k 660.00 74.24
Williams-Sonoma (WSM) 0.0 $51k 832.00 61.30
Southern Company (SO) 0.0 $0 9.5k 0.00
Illinois Tool Works (ITW) 0.0 $23k 172.00 133.72
Toll Brothers (TOL) 0.0 $69k 1.9k 36.28
D.R. Horton (DHI) 0.0 $47k 1.2k 40.38
AutoZone (AZO) 0.0 $50k 76.00 657.89
TCF Financial Corporation 0.0 $46k 1.9k 24.26
Penske Automotive (PAG) 0.0 $47k 1.0k 46.26
Southwestern Energy Company (SWN) 0.0 $56k 11k 5.30
Investment Technology 0.0 $53k 2.6k 20.58
Radian (RDN) 0.0 $48k 3.0k 16.02
ON Semiconductor (ON) 0.0 $37k 1.8k 20.51
Louisiana-Pacific Corporation (LPX) 0.0 $46k 1.7k 26.81
Entergy Corporation (ETR) 0.0 $54k 672.00 80.36
BGC Partners 0.0 $50k 4.5k 11.17
Key (KEY) 0.0 $24k 1.2k 19.42
Marvell Technology Group 0.0 $20k 944.00 21.19
Owens-Illinois 0.0 $22k 1.4k 16.13
STMicroelectronics (STM) 0.0 $0 4.0k 0.00
Zions Bancorporation (ZION) 0.0 $23k 440.00 52.27
Cypress Semiconductor Corporation 0.0 $69k 4.5k 15.25
Huntsman Corporation (HUN) 0.0 $67k 2.3k 28.77
MKS Instruments (MKSI) 0.0 $47k 500.00 94.00
Regal-beloit Corporation (RRX) 0.0 $51k 628.00 81.21
Reliance Steel & Aluminum (RS) 0.0 $47k 540.00 87.04
Cognex Corporation (CGNX) 0.0 $23k 532.00 43.23
CenterPoint Energy (CNP) 0.0 $56k 2.0k 27.50
MarketAxess Holdings (MKTX) 0.0 $48k 243.00 197.53
Morningstar (MORN) 0.0 $47k 369.00 127.37
New Jersey Resources Corporation (NJR) 0.0 $56k 1.3k 44.30
Terex Corporation (TEX) 0.0 $25k 604.00 41.39
Trinity Industries (TRN) 0.0 $25k 732.00 34.15
MGM Resorts International. (MGM) 0.0 $23k 820.00 28.05
Stifel Financial (SF) 0.0 $43k 840.00 51.19
United States Steel Corporation (X) 0.0 $48k 1.4k 34.58
Associated Banc- (ASB) 0.0 $48k 1.8k 26.85
Orbotech Ltd Com Stk 0.0 $0 1.5k 0.00
Westlake Chemical Corporation (WLK) 0.0 $47k 440.00 106.82
Allegheny Technologies Incorporated (ATI) 0.0 $45k 1.8k 25.06
Teradyne (TER) 0.0 $24k 656.00 36.59
Navistar International Corporation 0.0 $54k 1.3k 40.42
Dana Holding Corporation (DAN) 0.0 $45k 2.2k 20.09
Manulife Finl Corp (MFC) 0.0 $54k 3.0k 17.89
Pilgrim's Pride Corporation (PPC) 0.0 $51k 2.5k 20.02
Csx Corp option 0.0 $0 67.00 0.00
Nike Inc option 0.0 $0 60.00 0.00
Thomson Reuters Corp 0.0 $51k 1.3k 39.63
Caterpillar 0.0 $0 51.00 0.00
Oasis Petroleum 0.0 $51k 4.0k 12.72
Tjx Cos 0.0 $0 50.00 0.00
Envestnet (ENV) 0.0 $48k 882.00 54.42
Nuveen Fltng Rte Incm Opp 0.0 $0 19k 0.00
Gain Capital Holdings 0.0 $0 124.00 0.00
Hca Holdings (HCA) 0.0 $50k 488.00 102.46
Air Lease Corp (AL) 0.0 $48k 1.1k 41.96
Kemper Corp Del (KMPR) 0.0 $47k 632.00 74.37
Xpo Logistics Inc equity (XPO) 0.0 $22k 224.00 98.21
Moneygram International 0.0 $1.0k 269.00 3.72
Michael Kors Holdings 0.0 $53k 796.00 66.58
Express Scripts Holding 0.0 $50k 660.00 75.76
Phillips 66 (PSX) 0.0 $49k 444.00 110.36
Tenet Healthcare Corporation (THC) 0.0 $46k 1.4k 32.86
Science App Int'l (SAIC) 0.0 $47k 584.00 80.48
Santander Consumer Usa 0.0 $52k 2.7k 19.01
Voya Financial (VOYA) 0.0 $22k 472.00 46.61
Sabre (SABR) 0.0 $49k 2.0k 24.26
Trinseo S A 0.0 $49k 696.00 70.40
Michaels Cos Inc/the 0.0 $48k 2.5k 18.99
Xunlei Ltd- (XNET) 0.0 $2.0k 221.00 9.05
Ubs Group (UBS) 0.0 $51k 3.4k 15.20
Mylan Nv 0.0 $22k 612.00 35.95
Summit Matls Inc cl a (SUM) 0.0 $24k 924.00 25.97
Nrg Yield 0.0 $52k 3.0k 17.20
Chemours (CC) 0.0 $44k 1.0k 43.65
Onemain Holdings (OMF) 0.0 $51k 1.5k 33.03
Arris 0.0 $47k 2.0k 24.08
Triton International 0.0 $44k 1.5k 30.05
Nutanix Inc cl a (NTNX) 0.0 $23k 448.00 51.34
Cowen Group Inc New Cl A 0.0 $50k 3.7k 13.67
Dxc Technology (DXC) 0.0 $48k 600.00 80.00
Janus Henderson Group Plc Ord (JHG) 0.0 $50k 1.6k 30.67
Delek Us Holdings (DK) 0.0 $45k 912.00 49.34
Andeavor 0.0 $46k 356.00 129.21
Whiting Petroleum Corp 0.0 $50k 956.00 52.30
Mcdermott International Inc mcdermott intl 0.0 $48k 2.5k 19.45
Veoneer Incorporated 0.0 $7.0k 144.00 48.61