Penserra Capital Management as of Dec. 31, 2018
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 611 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 2.5 | $26M | 191k | 137.07 | |
| NetEase (NTES) | 2.1 | $21M | 91k | 235.36 | |
| MercadoLibre (MELI) | 1.9 | $20M | 67k | 292.85 | |
| Baidu (BIDU) | 1.9 | $19M | 122k | 158.60 | |
| Jd (JD) | 1.9 | $19M | 921k | 20.93 | |
| Ctrip.com International | 1.8 | $18M | 671k | 27.06 | |
| Paypal Holdings (PYPL) | 1.7 | $17M | 206k | 83.86 | |
| Yandex Nv-a (YNDX) | 1.3 | $13M | 481k | 27.35 | |
| NutriSystem | 1.3 | $13M | 294k | 43.88 | |
| Servicenow (NOW) | 1.2 | $13M | 71k | 178.05 | |
| Cyberark Software (CYBR) | 1.2 | $13M | 168k | 74.14 | |
| Fortinet (FTNT) | 1.2 | $12M | 174k | 70.43 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $12M | 136k | 89.32 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $12M | 233k | 51.87 | |
| Atlassian Corp Plc cl a | 1.2 | $12M | 136k | 88.98 | |
| Autohome Inc- (ATHM) | 1.2 | $12M | 153k | 78.23 | |
| Fox Factory Hldg (FOXF) | 1.2 | $12M | 202k | 58.87 | |
| Trade Desk (TTD) | 1.2 | $12M | 103k | 116.05 | |
| Kirkland Lake Gold | 1.1 | $12M | 453k | 26.09 | |
| Medpace Hldgs (MEDP) | 1.1 | $11M | 215k | 52.93 | |
| Chegg (CHGG) | 1.1 | $11M | 389k | 28.42 | |
| Innoviva (INVA) | 1.1 | $11M | 622k | 17.45 | |
| IAC/InterActive | 1.0 | $11M | 58k | 183.04 | |
| Illumina (ILMN) | 1.0 | $11M | 36k | 299.93 | |
| Euronet Worldwide (EEFT) | 1.0 | $11M | 103k | 102.37 | |
| Ubiquiti Networks | 1.0 | $11M | 106k | 99.41 | |
| Horizon Pharma | 1.0 | $11M | 536k | 19.53 | |
| Wingstop (WING) | 1.0 | $11M | 163k | 64.19 | |
| Medical Properties Trust (MPW) | 1.0 | $10M | 643k | 16.08 | |
| Paycom Software (PAYC) | 1.0 | $10M | 84k | 122.45 | |
| Etsy (ETSY) | 1.0 | $10M | 218k | 47.57 | |
| Five Below (FIVE) | 1.0 | $10M | 101k | 102.31 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $10M | 192k | 53.62 | |
| Copart (CPRT) | 1.0 | $10M | 213k | 47.78 | |
| eBay (EBAY) | 1.0 | $10M | 362k | 28.07 | |
| Tripadvisor (TRIP) | 1.0 | $10M | 186k | 53.94 | |
| Wayfair (W) | 1.0 | $10M | 111k | 90.08 | |
| Amazon (AMZN) | 0.9 | $9.7M | 6.5k | 1500.00 | |
| 1-800-flowers (FLWS) | 0.9 | $9.8M | 798k | 12.23 | |
| Stamps | 0.9 | $9.6M | 62k | 155.63 | |
| Expedia (EXPE) | 0.9 | $9.5M | 84k | 112.64 | |
| Booking Holdings (BKNG) | 0.9 | $9.3M | 5.4k | 1722.34 | |
| Netflix (NFLX) | 0.9 | $8.9M | 33k | 267.66 | |
| Grubhub | 0.9 | $8.9M | 116k | 76.80 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $8.6M | 451k | 19.03 | |
| PetMed Express (PETS) | 0.8 | $8.5M | 364k | 23.26 | |
| Lands' End (LE) | 0.8 | $8.3M | 583k | 14.21 | |
| 58 Com Inc spon adr rep a | 0.8 | $8.1M | 150k | 54.20 | |
| Visa (V) | 0.8 | $7.8M | 60k | 131.65 | |
| Carvana Co cl a (CVNA) | 0.8 | $7.7M | 234k | 32.71 | |
| Shutterfly | 0.7 | $7.5M | 186k | 40.26 | |
| Edwards Lifesciences (EW) | 0.7 | $7.4M | 48k | 153.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $7.1M | 1.3M | 5.46 | |
| Lululemon Athletica (LULU) | 0.7 | $7.0M | 58k | 121.60 | |
| Cdw (CDW) | 0.7 | $7.0M | 86k | 81.04 | |
| Abiomed | 0.7 | $6.9M | 21k | 325.03 | |
| Green Dot Corporation (GDOT) | 0.7 | $6.8M | 86k | 79.51 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $6.8M | 278k | 24.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | 30k | 226.21 | |
| Cadence Design Systems (CDNS) | 0.7 | $6.7M | 154k | 43.47 | |
| Match | 0.6 | $6.6M | 155k | 42.77 | |
| Stitch Fix (SFIX) | 0.6 | $6.6M | 384k | 17.09 | |
| Iqiyi (IQ) | 0.6 | $5.9M | 399k | 14.87 | |
| Sina Corporation | 0.6 | $5.9M | 109k | 53.64 | |
| Momo | 0.6 | $5.8M | 244k | 23.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.4M | 69k | 78.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.4M | 54k | 100.94 | |
| Pinduoduo (PDD) | 0.5 | $5.0M | 222k | 22.44 | |
| 51job | 0.5 | $4.9M | 79k | 62.43 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 18k | 249.11 | |
| Shopify Inc cl a (SHOP) | 0.4 | $4.3M | 31k | 138.45 | |
| Cimpress N V Shs Euro | 0.4 | $4.0M | 39k | 103.40 | |
| Overstock (BYON) | 0.4 | $3.9M | 526k | 7.35 | |
| MasterCard Incorporated (MA) | 0.4 | $3.8M | 20k | 188.24 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 81k | 46.92 | |
| Five9 (FIVN) | 0.4 | $3.7M | 86k | 43.71 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $3.7M | 208k | 17.71 | |
| REPCOM cla | 0.3 | $3.6M | 60k | 59.86 | |
| Trivago N V spon ads a | 0.3 | $3.6M | 640k | 5.63 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 49k | 72.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 8.9k | 373.49 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 18k | 188.30 | |
| Store Capital Corp reit | 0.3 | $3.4M | 119k | 28.31 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 13k | 254.26 | |
| Zto Express Cayman (ZTO) | 0.3 | $3.1M | 198k | 15.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.0M | 41k | 73.70 | |
| Washington Prime (WB) | 0.3 | $2.9M | 50k | 58.41 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 45k | 60.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.3M | 29k | 81.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 22k | 106.46 | |
| Cme (CME) | 0.2 | $2.3M | 12k | 187.85 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 36k | 62.12 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 26k | 86.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 16k | 129.00 | |
| Uxin Ltd ads | 0.2 | $2.1M | 426k | 4.86 | |
| Qudian (QD) | 0.2 | $1.9M | 453k | 4.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 91.90 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.9M | 164k | 11.32 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 10k | 177.45 | |
| ResMed (RMD) | 0.2 | $1.7M | 15k | 113.81 | |
| Xilinx | 0.2 | $1.7M | 21k | 84.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 7.6k | 223.68 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.6M | 32k | 49.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 36k | 47.34 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.5k | 171.74 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 36k | 45.08 | |
| Bitauto Hldg | 0.2 | $1.6M | 66k | 24.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.6M | 39k | 42.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 21k | 75.19 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.6M | 104k | 15.47 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 23k | 69.24 | |
| Vici Pptys (VICI) | 0.2 | $1.6M | 87k | 18.78 | |
| Republic Services (RSG) | 0.1 | $1.5M | 21k | 72.06 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 21k | 76.43 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 71.44 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.4k | 160.00 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.0k | 173.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 21k | 74.71 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 31k | 49.27 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 18k | 85.55 | |
| American Water Works (AWK) | 0.1 | $1.5M | 17k | 90.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 42k | 38.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 29k | 50.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 15k | 97.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.5M | 16k | 95.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.5M | 9.3k | 160.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 8.2k | 180.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 131.16 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $1.5M | 58k | 26.77 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.5M | 18k | 84.36 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.5M | 29k | 52.39 | |
| Fidelity consmr staples (FSTA) | 0.1 | $1.5M | 49k | 30.48 | |
| Fidelity msci utils index (FUTY) | 0.1 | $1.6M | 45k | 34.88 | |
| Evergy (EVRG) | 0.1 | $1.5M | 27k | 56.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.5M | 33k | 46.62 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $1.5M | 34k | 44.39 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 18k | 81.52 | |
| Ecolab (ECL) | 0.1 | $1.5M | 10k | 147.29 | |
| Waste Management (WM) | 0.1 | $1.5M | 17k | 88.96 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 43.63 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 22k | 65.22 | |
| Citrix Systems | 0.1 | $1.4M | 14k | 102.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 33k | 45.54 | |
| Apartment Investment and Management | 0.1 | $1.4M | 32k | 43.86 | |
| Equity Residential (EQR) | 0.1 | $1.4M | 22k | 65.99 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 110.48 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 43.90 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 8.3k | 174.03 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 28k | 52.05 | |
| CenterPoint Energy (CNP) | 0.1 | $1.5M | 52k | 28.23 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 14k | 108.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 35k | 42.24 | |
| Realty Income (O) | 0.1 | $1.4M | 23k | 63.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 17k | 85.16 | |
| Udr (UDR) | 0.1 | $1.4M | 35k | 39.60 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $1.5M | 36k | 41.32 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 23k | 65.04 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 129.17 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.5M | 36k | 41.16 | |
| Loews Corporation (L) | 0.1 | $1.4M | 30k | 45.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 13k | 101.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 102.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 115.67 | |
| Paychex (PAYX) | 0.1 | $1.3M | 20k | 65.14 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.8k | 202.29 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 14k | 95.70 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 91.87 | |
| Honeywell International (HON) | 0.1 | $1.3M | 10k | 132.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 17k | 79.73 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 76.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 13k | 103.05 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 73.48 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 15k | 90.44 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.4M | 8.3k | 165.13 | |
| Aon | 0.1 | $1.3M | 9.0k | 145.31 | |
| Ihs Markit | 0.1 | $1.4M | 29k | 47.68 | |
| Lexinfintech Hldgs (LX) | 0.1 | $1.4M | 190k | 7.24 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 28k | 44.43 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 45.54 | |
| People's United Financial | 0.1 | $1.2M | 86k | 14.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 19k | 68.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 29k | 40.94 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 95.95 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 10k | 119.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 15k | 77.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 20k | 59.48 | |
| SL Green Realty | 0.1 | $1.2M | 15k | 79.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.2M | 20k | 62.02 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 11k | 108.99 | |
| Amphenol Corporation (APH) | 0.1 | $1.3M | 16k | 81.01 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 5.1k | 245.05 | |
| Duke Realty Corporation | 0.1 | $1.2M | 47k | 25.90 | |
| Ametek (AME) | 0.1 | $1.2M | 18k | 67.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 11k | 115.15 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 10k | 117.96 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 11k | 112.49 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 20k | 58.66 | |
| Garmin (GRMN) | 0.1 | $1.2M | 20k | 63.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 31k | 40.01 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 108.55 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 90.93 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 8.4k | 151.75 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 95.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 5.5k | 203.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 27k | 43.24 | |
| Rollins (ROL) | 0.1 | $1.1M | 31k | 36.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.4k | 131.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 14k | 82.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.5k | 156.75 | |
| Torchmark Corporation | 0.1 | $1.2M | 16k | 74.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.4k | 139.21 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.8k | 167.96 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 10k | 114.96 | |
| Prologis (PLD) | 0.1 | $1.1M | 18k | 58.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 29k | 40.01 | |
| Qiwi (QIWI) | 0.1 | $1.1M | 81k | 14.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $997k | 10k | 97.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $991k | 11k | 93.14 | |
| United Technologies Corporation | 0.1 | $1.0M | 9.6k | 106.44 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 23k | 44.72 | |
| Humana (HUM) | 0.1 | $1.1M | 3.8k | 286.28 | |
| 21vianet Group (VNET) | 0.1 | $1.1M | 123k | 8.63 | |
| Yirendai (YRD) | 0.1 | $1.1M | 100k | 10.74 | |
| Ppdai Group | 0.1 | $1.0M | 279k | 3.60 | |
| Chevron Corporation (CVX) | 0.1 | $928k | 8.5k | 108.76 | |
| Boeing Company (BA) | 0.1 | $901k | 2.8k | 322.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $929k | 7.4k | 126.26 | |
| Sogou | 0.1 | $915k | 174k | 5.25 | |
| Caterpillar (CAT) | 0.1 | $789k | 6.2k | 127.01 | |
| Walt Disney Company (DIS) | 0.1 | $837k | 7.6k | 109.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $851k | 6.4k | 133.33 | |
| Apple (AAPL) | 0.1 | $832k | 5.3k | 157.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $799k | 43k | 18.39 | |
| Baozun (BZUN) | 0.1 | $852k | 29k | 29.20 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $858k | 55k | 15.48 | |
| Fang Hldgs | 0.1 | $734k | 514k | 1.43 | |
| Micron Technology (MU) | 0.1 | $628k | 20k | 31.66 | |
| Despegar Com Corp ord (DESP) | 0.1 | $615k | 50k | 12.40 | |
| Secoo Holding Ltd - | 0.1 | $591k | 65k | 9.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $478k | 13k | 36.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $493k | 12k | 41.43 | |
| State Street Corporation (STT) | 0.1 | $490k | 7.8k | 63.05 | |
| Nucor Corporation (NUE) | 0.1 | $564k | 11k | 51.57 | |
| Verizon Communications (VZ) | 0.1 | $496k | 8.8k | 56.13 | |
| Invesco (IVZ) | 0.1 | $485k | 29k | 16.71 | |
| Teradyne (TER) | 0.1 | $470k | 15k | 31.34 | |
| Changyou | 0.1 | $542k | 30k | 18.27 | |
| Lumentum Hldgs (LITE) | 0.1 | $464k | 11k | 41.99 | |
| Himax Technologies (HIMX) | 0.0 | $421k | 123k | 3.43 | |
| BlackRock (BLK) | 0.0 | $408k | 1.0k | 392.31 | |
| Sony Corporation (SONY) | 0.0 | $366k | 7.6k | 48.23 | |
| International Business Machines (IBM) | 0.0 | $422k | 3.7k | 113.45 | |
| Msci (MSCI) | 0.0 | $412k | 2.8k | 147.14 | |
| FLIR Systems | 0.0 | $399k | 9.2k | 43.49 | |
| Oracle Corporation (ORCL) | 0.0 | $422k | 9.4k | 45.07 | |
| salesforce (CRM) | 0.0 | $457k | 3.3k | 136.76 | |
| Universal Display Corporation (OLED) | 0.0 | $389k | 4.2k | 93.51 | |
| Cognex Corporation (CGNX) | 0.0 | $364k | 9.4k | 38.60 | |
| Immersion Corporation (IMMR) | 0.0 | $407k | 46k | 8.95 | |
| Fabrinet (FN) | 0.0 | $375k | 7.3k | 51.26 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $371k | 15k | 25.66 | |
| WisdomTree Investments (WT) | 0.0 | $405k | 61k | 6.64 | |
| Cheetah Mobile | 0.0 | $379k | 62k | 6.10 | |
| S&p Global (SPGI) | 0.0 | $403k | 2.4k | 169.61 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 1.8k | 160.95 | |
| Nuance Communications | 0.0 | $342k | 26k | 13.22 | |
| Trimble Navigation (TRMB) | 0.0 | $332k | 10k | 32.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $347k | 726.00 | 477.96 | |
| Accenture (ACN) | 0.0 | $326k | 2.3k | 140.88 | |
| Ii-vi | 0.0 | $329k | 10k | 32.40 | |
| AeroVironment (AVAV) | 0.0 | $336k | 5.0k | 67.88 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 2.1k | 150.12 | |
| iRobot Corporation (IRBT) | 0.0 | $333k | 4.0k | 83.63 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 1.1k | 324.56 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $329k | 5.5k | 59.83 | |
| Sohu (SOHU) | 0.0 | $310k | 18k | 17.39 | |
| Infosys Technologies (INFY) | 0.0 | $154k | 16k | 9.47 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.4k | 166.42 | |
| Norfolk Southern (NSC) | 0.0 | $171k | 1.1k | 149.19 | |
| Apache Corporation | 0.0 | $235k | 9.1k | 25.72 | |
| Noble Energy | 0.0 | $198k | 11k | 18.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $169k | 1.2k | 136.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $179k | 2.4k | 73.41 | |
| Helmerich & Payne (HP) | 0.0 | $204k | 4.3k | 47.26 | |
| Hess (HES) | 0.0 | $163k | 4.1k | 39.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 3.6k | 59.83 | |
| Schlumberger (SLB) | 0.0 | $198k | 5.5k | 36.02 | |
| Williams Companies (WMB) | 0.0 | $228k | 10k | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 18k | 10.02 | |
| Cypress Semiconductor Corporation | 0.0 | $158k | 13k | 12.48 | |
| Huntsman Corporation (HUN) | 0.0 | $159k | 8.3k | 19.15 | |
| Western Gas Partners | 0.0 | $172k | 4.1k | 42.16 | |
| Dcp Midstream Partners | 0.0 | $173k | 6.5k | 26.45 | |
| Energy Transfer Equity (ET) | 0.0 | $182k | 14k | 13.21 | |
| Intuit (INTU) | 0.0 | $204k | 1.0k | 196.72 | |
| Alliance Resource Partners (ARLP) | 0.0 | $173k | 10k | 17.27 | |
| VMware | 0.0 | $219k | 1.6k | 137.05 | |
| CBOE Holdings (CBOE) | 0.0 | $223k | 2.3k | 97.47 | |
| Oneok (OKE) | 0.0 | $224k | 4.2k | 53.12 | |
| Targa Res Corp (TRGP) | 0.0 | $204k | 5.8k | 35.09 | |
| Kinder Morgan (KMI) | 0.0 | $192k | 13k | 15.24 | |
| Phillips 66 (PSX) | 0.0 | $186k | 2.2k | 85.47 | |
| stock | 0.0 | $159k | 1.5k | 104.17 | |
| Eqt Midstream Partners | 0.0 | $184k | 4.3k | 43.19 | |
| Mplx (MPLX) | 0.0 | $176k | 5.8k | 30.29 | |
| American Airls (AAL) | 0.0 | $160k | 5.0k | 32.00 | |
| Enable Midstream | 0.0 | $180k | 13k | 13.49 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $166k | 10k | 16.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $237k | 9.2k | 25.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $195k | 190.00 | 1025.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $175k | 6.3k | 27.87 | |
| Square Inc cl a (SQ) | 0.0 | $175k | 3.1k | 55.94 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $171k | 5.3k | 32.33 | |
| Cnx Midstream Partners | 0.0 | $177k | 11k | 16.24 | |
| E TRADE Financial Corporation | 0.0 | $118k | 2.7k | 42.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $61k | 740.00 | 82.43 | |
| Corning Incorporated (GLW) | 0.0 | $110k | 3.7k | 29.97 | |
| TD Ameritrade Holding | 0.0 | $96k | 2.0k | 48.58 | |
| Principal Financial (PFG) | 0.0 | $121k | 2.8k | 43.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $96k | 2.1k | 46.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $82k | 1.6k | 50.74 | |
| MGIC Investment (MTG) | 0.0 | $118k | 11k | 10.30 | |
| Ameriprise Financial (AMP) | 0.0 | $95k | 912.00 | 104.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $96k | 1.2k | 82.76 | |
| SEI Investments Company (SEIC) | 0.0 | $98k | 2.1k | 46.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $131k | 6.0k | 21.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $114k | 1.7k | 67.13 | |
| Range Resources (RRC) | 0.0 | $54k | 5.8k | 9.21 | |
| AES Corporation (AES) | 0.0 | $97k | 6.9k | 14.06 | |
| FirstEnergy (FE) | 0.0 | $108k | 2.9k | 37.18 | |
| United Parcel Service (UPS) | 0.0 | $133k | 1.4k | 97.08 | |
| Autodesk (ADSK) | 0.0 | $113k | 884.00 | 128.05 | |
| Continental Resources | 0.0 | $108k | 2.7k | 39.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $98k | 1.1k | 91.15 | |
| NetApp (NTAP) | 0.0 | $83k | 1.4k | 59.63 | |
| Ryder System (R) | 0.0 | $135k | 2.8k | 48.74 | |
| T. Rowe Price (TROW) | 0.0 | $87k | 944.00 | 92.16 | |
| Transocean (RIG) | 0.0 | $111k | 16k | 6.79 | |
| Morgan Stanley (MS) | 0.0 | $117k | 3.0k | 38.55 | |
| International Paper Company (IP) | 0.0 | $109k | 2.8k | 39.72 | |
| Western Digital (WDC) | 0.0 | $123k | 3.3k | 36.87 | |
| Las Vegas Sands (LVS) | 0.0 | $81k | 1.6k | 51.66 | |
| United Rentals (URI) | 0.0 | $146k | 1.4k | 100.69 | |
| Unum (UNM) | 0.0 | $114k | 3.9k | 29.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $96k | 1.3k | 72.58 | |
| Newfield Exploration | 0.0 | $151k | 11k | 14.41 | |
| NiSource (NI) | 0.0 | $57k | 2.3k | 25.33 | |
| Olin Corporation (OLN) | 0.0 | $86k | 4.3k | 20.06 | |
| Anadarko Petroleum Corporation | 0.0 | $113k | 2.6k | 43.42 | |
| ConocoPhillips (COP) | 0.0 | $105k | 1.7k | 61.18 | |
| Deere & Company (DE) | 0.0 | $85k | 576.00 | 147.57 | |
| DISH Network | 0.0 | $70k | 2.8k | 24.86 | |
| Fluor Corporation (FLR) | 0.0 | $118k | 3.7k | 31.70 | |
| Halliburton Company (HAL) | 0.0 | $113k | 4.3k | 25.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 441.00 | 144.28 | |
| Qualcomm (QCOM) | 0.0 | $75k | 1.3k | 56.73 | |
| EOG Resources (EOG) | 0.0 | $58k | 685.00 | 84.14 | |
| Prudential Financial (PRU) | 0.0 | $84k | 1.0k | 80.77 | |
| FactSet Research Systems (FDS) | 0.0 | $94k | 472.00 | 199.15 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $102k | 10k | 10.09 | |
| PPL Corporation (PPL) | 0.0 | $110k | 3.9k | 28.21 | |
| Sempra Energy (SRE) | 0.0 | $59k | 550.00 | 107.27 | |
| Applied Materials (AMAT) | 0.0 | $130k | 4.0k | 32.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $133k | 1.6k | 82.61 | |
| Chesapeake Energy Corporation | 0.0 | $137k | 67k | 2.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $147k | 10k | 14.33 | |
| Wynn Resorts (WYNN) | 0.0 | $79k | 800.00 | 98.75 | |
| Landstar System (LSTR) | 0.0 | $78k | 836.00 | 93.09 | |
| Delta Air Lines (DAL) | 0.0 | $131k | 2.6k | 49.81 | |
| ON Semiconductor (ON) | 0.0 | $113k | 7.0k | 16.10 | |
| Under Armour (UAA) | 0.0 | $80k | 4.5k | 17.67 | |
| CF Industries Holdings (CF) | 0.0 | $85k | 2.0k | 43.22 | |
| Edison International (EIX) | 0.0 | $80k | 1.4k | 56.74 | |
| Marvell Technology Group | 0.0 | $90k | 6.1k | 14.76 | |
| Seagate Technology Com Stk | 0.0 | $102k | 2.7k | 37.88 | |
| Steel Dynamics (STLD) | 0.0 | $61k | 2.1k | 29.44 | |
| Alaska Air (ALK) | 0.0 | $128k | 2.1k | 61.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $132k | 970.00 | 135.94 | |
| Dorman Products (DORM) | 0.0 | $96k | 1.1k | 89.97 | |
| Exelixis (EXEL) | 0.0 | $107k | 5.5k | 19.24 | |
| FMC Corporation (FMC) | 0.0 | $75k | 1.1k | 70.18 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 1.7k | 47.09 | |
| MetLife (MET) | 0.0 | $90k | 2.2k | 40.76 | |
| Trinity Industries (TRN) | 0.0 | $84k | 4.1k | 20.51 | |
| Cimarex Energy | 0.0 | $83k | 1.4k | 60.81 | |
| BorgWarner (BWA) | 0.0 | $86k | 2.5k | 34.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $85k | 960.00 | 88.54 | |
| MGM Resorts International. (MGM) | 0.0 | $78k | 3.2k | 24.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $86k | 1.2k | 70.72 | |
| United States Steel Corporation (X) | 0.0 | $135k | 7.6k | 17.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $62k | 612.00 | 101.31 | |
| Kansas City Southern | 0.0 | $129k | 1.4k | 95.11 | |
| Dex (DXCM) | 0.0 | $86k | 720.00 | 119.44 | |
| Virtus Investment Partners (VRTS) | 0.0 | $101k | 1.3k | 79.40 | |
| American International (AIG) | 0.0 | $90k | 2.3k | 39.34 | |
| Oasis Petroleum | 0.0 | $116k | 21k | 5.45 | |
| Industries N shs - a - (LYB) | 0.0 | $147k | 1.8k | 81.30 | |
| Citigroup (C) | 0.0 | $114k | 2.2k | 51.56 | |
| Mosaic (MOS) | 0.0 | $61k | 2.2k | 28.28 | |
| Hollyfrontier Corp | 0.0 | $141k | 2.8k | 49.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $134k | 2.3k | 58.33 | |
| Fortune Brands (FBIN) | 0.0 | $80k | 2.1k | 37.59 | |
| Wpx Energy | 0.0 | $118k | 10k | 11.31 | |
| Matson (MATX) | 0.0 | $131k | 4.1k | 32.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $86k | 544.00 | 158.09 | |
| Diamondback Energy (FANG) | 0.0 | $121k | 1.3k | 90.69 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $123k | 3.8k | 32.37 | |
| Ptc (PTC) | 0.0 | $113k | 1.4k | 82.34 | |
| Evertec (EVTC) | 0.0 | $95k | 3.3k | 28.69 | |
| 0.0 | $68k | 2.4k | 28.33 | ||
| Voya Financial (VOYA) | 0.0 | $83k | 2.1k | 39.90 | |
| Navient Corporation equity (NAVI) | 0.0 | $107k | 12k | 8.77 | |
| Parsley Energy Inc-class A | 0.0 | $117k | 7.5k | 15.62 | |
| Zendesk | 0.0 | $84k | 1.4k | 58.33 | |
| Keysight Technologies (KEYS) | 0.0 | $65k | 1.1k | 60.24 | |
| Teladoc (TDOC) | 0.0 | $83k | 1.7k | 49.40 | |
| Chemours (CC) | 0.0 | $114k | 4.2k | 27.40 | |
| Westrock (WRK) | 0.0 | $103k | 2.7k | 37.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $82k | 80.00 | 1025.00 | |
| First Data | 0.0 | $86k | 5.1k | 16.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $80k | 5.0k | 15.97 | |
| Twilio Inc cl a (TWLO) | 0.0 | $84k | 944.00 | 88.98 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $81k | 2.0k | 41.50 | |
| Technipfmc (FTI) | 0.0 | $120k | 6.2k | 19.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $107k | 20k | 5.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $142k | 6.7k | 21.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $81k | 1.3k | 63.28 | |
| Delek Us Holdings (DK) | 0.0 | $103k | 3.2k | 32.29 | |
| Brighthouse Finl (BHF) | 0.0 | $81k | 2.7k | 30.13 | |
| Dowdupont | 0.0 | $136k | 2.5k | 53.31 | |
| Whiting Petroleum Corp | 0.0 | $124k | 5.6k | 22.10 | |
| Kkr & Co (KKR) | 0.0 | $83k | 4.3k | 19.43 | |
| Linde | 0.0 | $69k | 454.00 | 151.79 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $8.0k | 218.00 | 36.70 | |
| LG Display (LPL) | 0.0 | $27k | 3.4k | 8.01 | |
| NRG Energy (NRG) | 0.0 | $28k | 723.00 | 38.73 | |
| Emcor (EME) | 0.0 | $34k | 576.00 | 59.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $30k | 776.00 | 38.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $30k | 228.00 | 131.58 | |
| Western Union Company (WU) | 0.0 | $28k | 1.7k | 16.64 | |
| Interactive Brokers (IBKR) | 0.0 | $33k | 608.00 | 54.28 | |
| Legg Mason | 0.0 | $34k | 1.3k | 25.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.1k | 21.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $27k | 885.00 | 30.51 | |
| Clean Harbors (CLH) | 0.0 | $27k | 549.00 | 49.18 | |
| Bunge | 0.0 | $27k | 510.00 | 52.94 | |
| Pulte (PHM) | 0.0 | $31k | 1.2k | 25.96 | |
| 3M Company (MMM) | 0.0 | $35k | 184.00 | 190.22 | |
| Core Laboratories | 0.0 | $33k | 560.00 | 58.93 | |
| Cummins (CMI) | 0.0 | $36k | 272.00 | 132.35 | |
| Franklin Resources (BEN) | 0.0 | $33k | 1.1k | 29.26 | |
| Kohl's Corporation (KSS) | 0.0 | $33k | 498.00 | 66.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 830.00 | 33.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 168.00 | 244.05 | |
| PPG Industries (PPG) | 0.0 | $33k | 330.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $31k | 900.00 | 34.44 | |
| Teradata Corporation (TDC) | 0.0 | $46k | 1.2k | 37.86 | |
| Zebra Technologies (ZBRA) | 0.0 | $28k | 177.00 | 158.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 450.00 | 88.89 | |
| CACI International (CACI) | 0.0 | $27k | 192.00 | 140.62 | |
| Electronic Arts (EA) | 0.0 | $28k | 362.00 | 77.35 | |
| Autoliv (ALV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 7.8k | 5.79 | |
| Emerson Electric (EMR) | 0.0 | $36k | 608.00 | 59.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 280.00 | 132.14 | |
| Helen Of Troy (HELE) | 0.0 | $28k | 219.00 | 127.85 | |
| Everest Re Group (EG) | 0.0 | $30k | 141.00 | 212.77 | |
| Foot Locker (FL) | 0.0 | $33k | 621.00 | 53.14 | |
| National-Oilwell Var | 0.0 | $34k | 1.4k | 25.15 | |
| Plantronics | 0.0 | $25k | 778.00 | 32.13 | |
| Synopsys (SNPS) | 0.0 | $42k | 507.00 | 82.84 | |
| Crane | 0.0 | $34k | 480.00 | 70.83 | |
| Raytheon Company | 0.0 | $40k | 264.00 | 151.52 | |
| CenturyLink | 0.0 | $27k | 1.8k | 15.00 | |
| United States Cellular Corporation (USM) | 0.0 | $29k | 567.00 | 51.15 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 448.00 | 78.12 | |
| Integrated Device Technology | 0.0 | $46k | 951.00 | 48.37 | |
| MSC Industrial Direct (MSM) | 0.0 | $35k | 456.00 | 76.75 | |
| Arrow Electronics (ARW) | 0.0 | $29k | 432.00 | 67.13 | |
| Avnet (AVT) | 0.0 | $28k | 792.00 | 35.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 156.00 | 256.41 | |
| NCR Corporation (VYX) | 0.0 | $29k | 1.3k | 22.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 320.00 | 93.75 | |
| Canon (CAJPY) | 0.0 | $30k | 1.1k | 27.12 | |
| Jacobs Engineering | 0.0 | $36k | 624.00 | 57.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $31k | 1.4k | 22.79 | |
| WESCO International (WCC) | 0.0 | $30k | 627.00 | 47.85 | |
| AutoZone (AZO) | 0.0 | $30k | 36.00 | 833.33 | |
| Dover Corporation (DOV) | 0.0 | $34k | 480.00 | 70.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.4k | 20.31 | |
| First Solar (FSLR) | 0.0 | $34k | 824.00 | 41.26 | |
| IDEX Corporation (IEX) | 0.0 | $35k | 280.00 | 125.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $35k | 272.00 | 128.68 | |
| Roper Industries (ROP) | 0.0 | $36k | 136.00 | 264.71 | |
| Gra (GGG) | 0.0 | $36k | 880.00 | 40.91 | |
| Penske Automotive (PAG) | 0.0 | $31k | 786.00 | 39.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | 8.1k | 3.35 | |
| Kennametal (KMT) | 0.0 | $29k | 876.00 | 33.11 | |
| Investment Technology | 0.0 | $32k | 1.1k | 29.85 | |
| Donaldson Company (DCI) | 0.0 | $34k | 792.00 | 42.93 | |
| Southwest Gas Corporation (SWX) | 0.0 | $28k | 369.00 | 75.88 | |
| Nexstar Broadcasting (NXST) | 0.0 | $28k | 360.00 | 77.78 | |
| Radian (RDN) | 0.0 | $31k | 1.9k | 16.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $31k | 1.4k | 21.66 | |
| Dolby Laboratories (DLB) | 0.0 | $27k | 446.00 | 60.54 | |
| Celanese Corporation (CE) | 0.0 | $31k | 351.00 | 88.32 | |
| STMicroelectronics (STM) | 0.0 | $30k | 2.2k | 13.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $30k | 522.00 | 57.47 | |
| MKS Instruments (MKSI) | 0.0 | $43k | 672.00 | 63.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $29k | 477.00 | 60.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $29k | 411.00 | 70.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $29k | 790.00 | 36.71 | |
| Assured Guaranty (AGO) | 0.0 | $30k | 798.00 | 37.59 | |
| CVR Energy (CVI) | 0.0 | $29k | 861.00 | 33.68 | |
| Concho Resources | 0.0 | $35k | 344.00 | 101.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $33k | 4.1k | 7.96 | |
| Elbit Systems (ESLT) | 0.0 | $26k | 236.00 | 110.17 | |
| FARO Technologies (FARO) | 0.0 | $28k | 694.00 | 40.35 | |
| Jabil Circuit (JBL) | 0.0 | $34k | 1.4k | 24.27 | |
| Kirby Corporation (KEX) | 0.0 | $37k | 552.00 | 67.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $33k | 160.00 | 206.25 | |
| Morningstar (MORN) | 0.0 | $33k | 304.00 | 108.55 | |
| Nordson Corporation (NDSN) | 0.0 | $36k | 304.00 | 118.42 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $27k | 609.00 | 44.33 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 735.00 | 38.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $36k | 176.00 | 204.55 | |
| Textron (TXT) | 0.0 | $33k | 728.00 | 45.33 | |
| UGI Corporation (UGI) | 0.0 | $28k | 534.00 | 52.43 | |
| Cree | 0.0 | $28k | 672.00 | 41.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $31k | 249.00 | 124.50 | |
| Flowserve Corporation (FLS) | 0.0 | $34k | 904.00 | 37.61 | |
| Genesee & Wyoming | 0.0 | $34k | 472.00 | 72.03 | |
| Cheniere Energy (LNG) | 0.0 | $36k | 616.00 | 58.44 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $28k | 900.00 | 31.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $35k | 288.00 | 121.53 | |
| Wabtec Corporation (WAB) | 0.0 | $35k | 504.00 | 69.44 | |
| Ceva (CEVA) | 0.0 | $38k | 1.8k | 21.58 | |
| Cubic Corporation | 0.0 | $29k | 548.00 | 52.92 | |
| MasTec (MTZ) | 0.0 | $31k | 774.00 | 40.05 | |
| Orbotech Ltd Com Stk | 0.0 | $44k | 780.00 | 56.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $37k | 560.00 | 66.07 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 456.00 | 72.92 | |
| Imax Corp Cad (IMAX) | 0.0 | $29k | 1.6k | 18.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $48k | 7.0k | 6.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $35k | 1.1k | 30.59 | |
| Silicon Motion Technology (SIMO) | 0.0 | $30k | 880.00 | 34.09 | |
| National Instruments | 0.0 | $43k | 969.00 | 44.38 | |
| Navistar International Corporation | 0.0 | $30k | 1.2k | 25.25 | |
| Nanometrics Incorporated | 0.0 | $42k | 1.6k | 26.87 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $44k | 5.3k | 8.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 2.4k | 14.03 | |
| Microsoft Corp | 0.0 | $0 | 78.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $34k | 1.3k | 25.91 | |
| American Express Co option | 0.0 | $0 | 82.00 | 0.00 | |
| Apple Inc option | 0.0 | $0 | 48.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $45k | 495.00 | 90.91 | |
| Csx Corp option | 0.0 | $0 | 73.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $29k | 585.00 | 49.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 372.00 | 72.58 | |
| Envestnet (ENV) | 0.0 | $33k | 688.00 | 47.97 | |
| Gain Capital Holdings | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 153.00 | 189.54 | |
| Air Lease Corp (AL) | 0.0 | $27k | 918.00 | 29.41 | |
| Spirit Airlines (SAVE) | 0.0 | $29k | 516.00 | 56.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $39k | 688.00 | 56.69 | |
| Xylem (XYL) | 0.0 | $37k | 560.00 | 66.07 | |
| Telephone And Data Systems (TDS) | 0.0 | $28k | 891.00 | 31.43 | |
| Pdc Energy | 0.0 | $35k | 1.2k | 29.36 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 210.00 | 128.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $34k | 560.00 | 60.71 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $24k | 1.4k | 16.67 | |
| Tower Semiconductor (TSEM) | 0.0 | $43k | 2.9k | 14.60 | |
| Attunity | 0.0 | $41k | 2.1k | 19.39 | |
| Eaton (ETN) | 0.0 | $35k | 520.00 | 67.31 | |
| Ambarella (AMBA) | 0.0 | $0 | 794.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $32k | 357.00 | 89.64 | |
| Hd Supply | 0.0 | $35k | 944.00 | 37.08 | |
| Cnh Industrial (CNHI) | 0.0 | $35k | 3.8k | 9.10 | |
| Antero Res (AR) | 0.0 | $31k | 3.3k | 9.29 | |
| Graham Hldgs (GHC) | 0.0 | $28k | 45.00 | 622.22 | |
| Essent (ESNT) | 0.0 | $30k | 900.00 | 33.33 | |
| Santander Consumer Usa | 0.0 | $29k | 1.7k | 17.05 | |
| Gopro (GPRO) | 0.0 | $25k | 6.1k | 4.08 | |
| Sabre (SABR) | 0.0 | $28k | 1.3k | 21.46 | |
| Michaels Cos Inc/the | 0.0 | $28k | 2.1k | 13.45 | |
| Ubs Group (UBS) | 0.0 | $33k | 2.7k | 12.06 | |
| Hortonworks | 0.0 | $40k | 2.8k | 14.38 | |
| Univar | 0.0 | $35k | 2.0k | 17.50 | |
| Hp (HPQ) | 0.0 | $41k | 2.0k | 20.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 2.0k | 13.21 | |
| Hubbell (HUBB) | 0.0 | $35k | 360.00 | 97.22 | |
| Onemain Holdings (OMF) | 0.0 | $29k | 1.2k | 24.17 | |
| Arris | 0.0 | $30k | 996.00 | 30.12 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $30k | 960.00 | 31.25 | |
| Triton International | 0.0 | $31k | 999.00 | 31.03 | |
| Talend S A ads | 0.0 | $43k | 1.2k | 36.38 | |
| Centennial Resource Developmen cs | 0.0 | $34k | 3.1k | 10.84 | |
| Cowen Group Inc New Cl A | 0.0 | $34k | 2.6k | 13.00 | |
| Xperi | 0.0 | $30k | 1.7k | 18.16 | |
| Dxc Technology (DXC) | 0.0 | $28k | 537.00 | 52.14 | |
| Alteryx | 0.0 | $44k | 741.00 | 59.38 | |
| Adtalem Global Ed (ATGE) | 0.0 | $28k | 597.00 | 46.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $34k | 1.6k | 20.63 | |
| Cloudera | 0.0 | $40k | 3.7k | 10.82 | |
| Gardner Denver Hldgs | 0.0 | $35k | 1.7k | 20.16 | |
| Cnx Resources Corporation (CNX) | 0.0 | $28k | 2.5k | 11.29 | |
| Turtle Beach Corp (HEAR) | 0.0 | $24k | 1.7k | 13.84 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $35k | 5.4k | 6.52 | |
| Veoneer Incorporated | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.0k | 844.00 | 5.92 | |
| Thomson Reuters Corp | 0.0 | $32k | 672.00 | 47.62 |
