13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 385 holding rows worth $759,786,000.
- Accession
- 0001593324-18-000002
- Filer
- CIK 1593324
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 425 entries on the cover page, a total value of $759,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,786,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,951 | $39,649,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 616,076 | $25,517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,290 | $24,191,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,200 | $23,878,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,521 | $22,189,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 163,756 | $18,513,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 419,334 | $18,492,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 515,255 | $16,874,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 153,749 | $15,421,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 327,359 | $14,894,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 198,647 | $14,262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,850 | $14,123,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 191,825 | $13,728,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 953,788 | $11,178,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 72,796 | $10,513,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 179,565 | $9,983,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,274 | $9,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,986 | $9,891,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,131 | $9,665,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,505 | $9,409,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,076 | $9,348,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 309,644 | $9,215,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 467,354 | $9,136,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,174 | $9,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,219 | $8,555,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 92,815 | $8,452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,661 | $8,336,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150,719 | $8,283,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 280,891 | $8,235,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 180,482 | $8,215,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,546 | $8,055,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 313,264 | $7,668,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,542 | $7,574,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 38,451 | $7,228,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 375,613 | $7,181,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,013 | $6,955,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,467 | $6,669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 318,333 | $6,509,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 128,714 | $6,403,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78,235 | $6,279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 555,922 | $5,948,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,596 | $5,929,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,538 | $5,793,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 235,241 | $5,744,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 88,653 | $5,733,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 164,745 | $5,705,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 190,852 | $5,696,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 128,027 | $5,629,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,411 | $5,562,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 105,620 | $5,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,744 | $5,547,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 90,464 | $5,532,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,147 | $5,530,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,568 | $5,504,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,235 | $5,481,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,194 | $5,411,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,421 | $5,389,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,024 | $5,298,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,995 | $5,203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,400 | $5,067,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,884 | $4,999,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 967,260 | $4,933,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,835 | $4,680,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 658,466 | $3,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,199 | $3,363,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,103 | $3,134,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,900 | $3,077,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 68,238 | $2,958,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,594 | $2,875,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,097 | $2,855,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,770 | $2,842,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 104,576 | $2,836,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 46,028 | $2,800,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,199 | $2,752,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 116,359 | $2,729,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 80,296 | $2,553,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,072 | $2,330,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,118 | $2,291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 115,290 | $2,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 119,196 | $2,131,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 70,833 | $2,131,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 82,194 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,124 | $2,060,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,074 | $2,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,623 | $2,034,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,492 | $2,028,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,551 | $2,016,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,880 | $2,014,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,285 | $2,012,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,426 | $2,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 32,802 | $1,988,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 277,831 | $1,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,064 | $1,774,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100,562 | $1,742,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,597 | $1,714,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,263 | $1,677,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,067 | $1,649,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,029 | $1,426,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,564 | $1,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,273 | $1,403,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,028 | $1,385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,300 | $1,367,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 157,866 | $1,259,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,392 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,220 | $1,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,520 | $986,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,762 | $900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,234 | $824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,420 | $792,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 182,390 | $733,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,091 | $717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,401 | $708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,723 | $705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,105 | $684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,645 | $673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,643 | $659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,242 | $656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,792 | $652,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,015 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,353 | $608,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,084 | $596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,193 | $589,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,930 | $584,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,520 | $494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,232 | $479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,582 | $475,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,250 | $457,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,250 | $447,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,722 | $445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,300 | $429,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,990 | $427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,090 | $424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,290 | $418,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,868 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,600 | $410,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,622 | $406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,870 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,335 | $399,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $396,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,099 | $395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,338 | $392,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,670 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,870 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,432 | $379,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,380 | $375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,730 | $372,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,380 | $370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,170 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,150 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,990 | $366,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,380 | $364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,834 | $363,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,130 | $362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,060 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,903 | $358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,310 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,410 | $357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,320 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,700 | $355,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,404 | $355,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,000 | $351,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,640 | $338,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,060 | $336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,590 | $331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,150 | $330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,550 | $327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,180 | $327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,640 | $324,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,620 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,820 | $321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,900 | $320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,760 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,430 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,810 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,650 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,660 | $313,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,990 | $313,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,380 | $312,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,760 | $311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,100 | $309,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,310 | $309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,240 | $307,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,608 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,010 | $303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,770 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,940 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $297,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,025 | $295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,070 | $294,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,395 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,150 | $292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,200 | $276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,780 | $274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,490 | $272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,450 | $272,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,120 | $269,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,220 | $262,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,080 | $260,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,190 | $260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,190 | $259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,470 | $256,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,390 | $253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,240 | $252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,920 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,530 | $249,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,820 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $243,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,960 | $236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,290 | $232,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,780 | $231,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,520 | $230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,960 | $228,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,310 | $209,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,680 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,840 | $197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,330 | $192,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,310 | $189,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,572 | $185,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,050 | $184,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,044 | $183,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,060 | $179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,660 | $177,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,892 | $174,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,600 | $173,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,415 | $172,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,220 | $170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $169,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,705 | $167,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,330 | $157,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 910 | $148,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 8,976 | $142,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 639 | $136,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,232 | $122,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,018 | $116,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 9,974 | $114,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,690 | $110,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,428 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,248 | $102,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 9,782 | $102,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 6,006 | $99,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,480 | $98,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 5,792 | $97,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,626 | $95,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,840 | $94,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,194 | $92,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,508 | $87,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,678 | $86,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,834 | $83,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 5,142 | $83,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 795 | $79,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 410 | $79,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,455 | $78,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 685 | $78,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 465 | $78,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,346 | $78,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,440 | $77,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,058 | $67,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,134 | $57,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,194 | $57,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,288 | $56,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,210 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,882 | $55,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,130 | $55,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,170 | $54,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,134 | $54,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,190 | $54,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,798 | $53,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,078 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,472 | $53,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,010 | $53,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,364 | $52,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,764 | $52,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,432 | $52,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,938 | $52,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,578 | $51,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,714 | $51,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,210 | $50,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,286 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,658 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 914 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 816 | $27,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 364 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 544 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 564 | $27,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 482 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,050 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 522 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,502 | $26,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,284 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 250 | $26,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 546 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,738 | $26,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 842 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,116 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 190 | $25,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,042 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 490 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 842 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 612 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 382 | $25,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 522 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 498 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 355 | $25,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 712 | $25,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 798 | $25,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 492 | $25,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 592 | $25,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 320 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 552 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 612 | $25,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 430 | $25,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $25,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 580 | $25,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,300 | $25,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,392 | $25,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 676 | $25,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 448 | $25,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 950 | $25,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 350 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 470 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,195 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 726 | $24,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 306 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 264 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 435 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 516 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 420 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154 | $24,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 255 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 468 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $24,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 645 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 516 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 268 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 760 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 916 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 565 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,280 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 240 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 412 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 974 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 442 | $24,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 776 | $24,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 485 | $24,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 290 | $24,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 392 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 440 | $24,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 480 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,126 | $24,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120 | $24,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 496 | $24,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 388 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 754 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432 | $23,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 890 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,222 | $23,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 804 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 910 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 424 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 230 | $23,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,725 | $23,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,048 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 446 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,114 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,614 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,486 | $22,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 846 | $21,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 668 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 146 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-18-000002 | this filing | 2018-02-07 | acceptance time not in the bulk data set |