Henshaw Capital as of June 30, 2016
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 263 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.6 | $35M | 306k | 114.28 | |
| United Technologies Corporation | 3.3 | $25M | 246k | 102.55 | |
| Apple (AAPL) | 3.1 | $24M | 253k | 95.60 | |
| BlackRock | 3.1 | $24M | 70k | 342.53 | |
| Automatic Data Processing (ADP) | 3.0 | $23M | 254k | 91.87 | |
| CVS Caremark Corporation (CVS) | 2.7 | $20M | 213k | 95.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $20M | 75k | 272.23 | |
| General Dynamics Corporation (GD) | 2.6 | $20M | 142k | 139.24 | |
| Boeing Company (BA) | 2.5 | $19M | 148k | 129.87 | |
| salesforce (CRM) | 2.5 | $19M | 240k | 79.41 | |
| Starbucks Corporation (SBUX) | 2.5 | $19M | 330k | 57.12 | |
| Union Pacific Corporation (UNP) | 2.4 | $19M | 216k | 87.25 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 195k | 93.74 | |
| Hca Holdings (HCA) | 2.2 | $17M | 223k | 77.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 270k | 62.14 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $16M | 250k | 65.19 | |
| Pfizer (PFE) | 2.1 | $16M | 453k | 35.21 | |
| Honeywell International (HON) | 2.0 | $16M | 134k | 116.32 | |
| McDonald's Corporation (MCD) | 2.0 | $16M | 129k | 120.34 | |
| Verizon Communications (VZ) | 1.8 | $14M | 254k | 55.84 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.8 | $14M | 280k | 50.23 | |
| Express Scripts Holding | 1.8 | $14M | 185k | 75.80 | |
| Pepsi (PEP) | 1.8 | $14M | 129k | 105.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $14M | 20k | 692.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 19k | 703.53 | |
| Home Depot (HD) | 1.7 | $13M | 102k | 127.69 | |
| Oracle Corporation (ORCL) | 1.6 | $12M | 303k | 40.93 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 159k | 72.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $11M | 250k | 45.51 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 378k | 28.69 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 69k | 151.78 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 229k | 45.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $10M | 130k | 78.75 | |
| Schlumberger (SLB) | 1.3 | $9.9M | 125k | 79.08 | |
| Kraft Heinz (KHC) | 1.2 | $9.2M | 104k | 88.48 | |
| ConocoPhillips (COP) | 1.2 | $8.9M | 204k | 43.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.9M | 60k | 147.76 | |
| Amazon (AMZN) | 1.1 | $8.1M | 11k | 715.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.5M | 31k | 209.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.3M | 87k | 73.02 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $6.2M | 491k | 12.57 | |
| Hess (HES) | 0.8 | $5.9M | 99k | 60.10 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.9M | 78k | 75.56 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $5.0M | 130k | 38.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.0M | 89k | 55.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 87k | 51.17 | |
| Baxter International (BAX) | 0.4 | $2.7M | 60k | 45.22 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.7M | 71k | 37.96 | |
| Markel Corporation (MKL) | 0.3 | $2.3M | 2.4k | 952.78 | |
| Shire Sponsored Adr | 0.3 | $2.2M | 12k | 184.08 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.1M | 12k | 179.00 | |
| Ansys (ANSS) | 0.3 | $2.1M | 23k | 90.75 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.3 | $2.0M | 30k | 68.24 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.8M | 60k | 29.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.7M | 9.7k | 177.31 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 27k | 62.04 | |
| SEI Investments Company (SEIC) | 0.2 | $1.6M | 33k | 48.11 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.6M | 14k | 113.01 | |
| Equifax (EFX) | 0.2 | $1.5M | 11k | 128.40 | |
| Acuity Brands (AYI) | 0.2 | $1.4M | 5.5k | 247.96 | |
| Blackbaud (BLKB) | 0.2 | $1.3M | 19k | 67.90 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 12k | 105.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 14k | 92.86 | |
| Cdw (CDW) | 0.2 | $1.3M | 32k | 40.08 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.3M | 49k | 26.23 | |
| Morningstar (MORN) | 0.2 | $1.2M | 15k | 81.78 | |
| IDEX Corporation (IEX) | 0.2 | $1.2M | 15k | 82.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 14k | 87.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | 9.0k | 129.48 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 102.89 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 6.4k | 176.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 14k | 80.93 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | 7.9k | 143.02 | |
| General Electric Company | 0.1 | $1.0M | 33k | 31.48 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 17k | 59.92 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.94 | |
| Aptar (ATR) | 0.1 | $1.0M | 13k | 79.13 | |
| Clarcor | 0.1 | $1.0M | 17k | 60.83 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 16k | 62.39 | |
| Aramark Hldgs (ARMK) | 0.1 | $999k | 30k | 33.42 | |
| Manhattan Associates (MANH) | 0.1 | $998k | 16k | 64.13 | |
| Affiliated Managers (AMG) | 0.1 | $987k | 7.0k | 140.77 | |
| FactSet Research Systems (FDS) | 0.1 | $909k | 5.6k | 161.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $905k | 14k | 65.20 | |
| Vantiv Cl A | 0.1 | $885k | 16k | 56.60 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $885k | 11k | 82.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $853k | 10k | 85.28 | |
| Gartner (IT) | 0.1 | $850k | 8.7k | 97.41 | |
| Relx Sponsored Adr (RELX) | 0.1 | $832k | 45k | 18.70 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $831k | 15k | 55.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $784k | 2.1k | 364.92 | |
| Landstar System (LSTR) | 0.1 | $780k | 11k | 68.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $776k | 11k | 69.99 | |
| Vail Resorts (MTN) | 0.1 | $755k | 5.5k | 138.23 | |
| Copart (CPRT) | 0.1 | $753k | 15k | 49.01 | |
| Gra (GGG) | 0.1 | $732k | 9.3k | 78.99 | |
| WPP Adr (WPP) | 0.1 | $731k | 7.0k | 104.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $729k | 32k | 22.90 | |
| Varian Medical Systems | 0.1 | $695k | 8.4k | 82.23 | |
| FLIR Systems | 0.1 | $694k | 22k | 30.95 | |
| Columbia Sportswear Company (COLM) | 0.1 | $691k | 12k | 57.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $682k | 5.2k | 131.68 | |
| Donaldson Company (DCI) | 0.1 | $680k | 20k | 34.36 | |
| Umpqua Holdings Corporation | 0.1 | $680k | 44k | 15.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $678k | 2.8k | 243.64 | |
| Servicemaster Global | 0.1 | $644k | 16k | 39.80 | |
| RPM International (RPM) | 0.1 | $624k | 13k | 49.95 | |
| China Mobile Sponsored Adr | 0.1 | $623k | 11k | 57.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $605k | 3.7k | 165.15 | |
| At&t (T) | 0.1 | $562k | 13k | 43.21 | |
| Global Payments (GPN) | 0.1 | $548k | 7.7k | 71.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $531k | 5.4k | 97.45 | |
| WestAmerica Ban (WABC) | 0.1 | $512k | 10k | 49.26 | |
| Wright Express (WEX) | 0.1 | $511k | 5.8k | 88.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $500k | 9.3k | 53.78 | |
| Bio-techne Corporation (TECH) | 0.1 | $497k | 4.4k | 112.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $482k | 63k | 7.68 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $481k | 571.00 | 842.00 | |
| Forest City Rlty Tr Com Cl A | 0.1 | $470k | 21k | 22.31 | |
| Burlington Stores (BURL) | 0.1 | $461k | 6.9k | 66.71 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.1 | $454k | 18k | 25.93 | |
| Prudential Adr (PUK) | 0.1 | $444k | 13k | 34.01 | |
| Signature Bank (SBNY) | 0.1 | $432k | 3.5k | 124.92 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $430k | 4.0k | 107.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $429k | 145k | 2.97 | |
| East West Ban (EWBC) | 0.1 | $429k | 13k | 34.18 | |
| Sempra Energy (SRE) | 0.1 | $425k | 3.7k | 114.02 | |
| MFA Mortgage Investments | 0.1 | $424k | 58k | 7.27 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $422k | 16k | 26.04 | |
| Owens Corning (OC) | 0.1 | $421k | 8.2k | 51.52 | |
| Mobile Mini | 0.1 | $419k | 12k | 34.64 | |
| Sap Se Spon Adr (SAP) | 0.1 | $413k | 5.5k | 75.02 | |
| Intel Corporation (INTC) | 0.1 | $410k | 13k | 32.80 | |
| Pinnacle Financial Partners | 0.1 | $403k | 8.2k | 48.85 | |
| Cinemark Holdings (CNK) | 0.1 | $401k | 11k | 36.46 | |
| Qts Rlty Tr Com Cl A | 0.1 | $398k | 7.1k | 55.98 | |
| Silicon Laboratories (SLAB) | 0.1 | $397k | 8.1k | 48.74 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $393k | 15k | 27.12 | |
| Unilever N V N Y Shs New | 0.1 | $391k | 8.3k | 46.94 | |
| Groupe Cgi Cl A Sub Vtg | 0.1 | $391k | 9.1k | 42.71 | |
| Paycom Software (PAYC) | 0.1 | $388k | 9.0k | 43.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $387k | 3.0k | 130.27 | |
| Icici Bk Adr (IBN) | 0.1 | $387k | 54k | 7.18 | |
| Intuit (INTU) | 0.1 | $386k | 3.5k | 111.61 | |
| Qlik Technologies | 0.1 | $386k | 13k | 29.58 | |
| Unilever Spon Adr New | 0.1 | $386k | 8.0k | 47.91 | |
| St. Jude Medical | 0.0 | $382k | 4.9k | 78.00 | |
| Merck & Co (MRK) | 0.0 | $380k | 6.6k | 57.61 | |
| Cavium | 0.0 | $376k | 9.7k | 38.60 | |
| Spirit Airlines | 0.0 | $373k | 8.3k | 44.87 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $373k | 14k | 27.68 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $368k | 4.0k | 92.49 | |
| Broadcom SHS | 0.0 | $366k | 2.4k | 155.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $364k | 16k | 23.10 | |
| Rexnord | 0.0 | $363k | 19k | 19.63 | |
| Waters Corporation (WAT) | 0.0 | $361k | 2.6k | 140.65 | |
| Aon Shs Cl A | 0.0 | $358k | 3.3k | 109.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 7.5k | 47.33 | |
| Fleetmatics | 0.0 | $352k | 8.1k | 43.33 | |
| Nielsen Hldgs Shs Eur | 0.0 | $347k | 6.7k | 51.97 | |
| Fortinet (FTNT) | 0.0 | $343k | 11k | 31.59 | |
| Starwood Property Trust (STWD) | 0.0 | $342k | 17k | 20.72 | |
| Performance Food (PFGC) | 0.0 | $341k | 13k | 26.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $341k | 7.9k | 42.93 | |
| Portland Gen Elec Com New (POR) | 0.0 | $340k | 7.7k | 44.12 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $332k | 8.3k | 40.06 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $330k | 9.6k | 34.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $328k | 5.1k | 64.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.9k | 169.59 | |
| Nordstrom | 0.0 | $322k | 8.5k | 38.05 | |
| Frontier Communications | 0.0 | $321k | 65k | 4.94 | |
| Mattress Firm Holding | 0.0 | $319k | 9.5k | 33.55 | |
| PolyOne Corporation | 0.0 | $314k | 8.9k | 35.24 | |
| Curtiss-Wright (CW) | 0.0 | $314k | 3.7k | 84.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $312k | 6.1k | 51.00 | |
| Air Methods Corp Com Par $.06 | 0.0 | $310k | 8.7k | 35.83 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $310k | 5.5k | 56.00 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $310k | 4.7k | 66.35 | |
| AmSurg | 0.0 | $310k | 4.0k | 77.54 | |
| Hain Celestial (HAIN) | 0.0 | $309k | 6.2k | 49.75 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $306k | 54k | 5.72 | |
| Bankunited (BKU) | 0.0 | $306k | 10k | 30.72 | |
| Nevro (NVRO) | 0.0 | $306k | 4.1k | 73.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $304k | 5.1k | 59.73 | |
| Level 3 Communications Com New | 0.0 | $303k | 5.9k | 51.49 | |
| Flowserve Corporation (FLS) | 0.0 | $301k | 6.7k | 45.17 | |
| Celgene Corporation | 0.0 | $299k | 3.0k | 98.63 | |
| Summit Matls Cl A | 0.0 | $297k | 15k | 20.46 | |
| Twenty First Centy Fox Cl A | 0.0 | $297k | 11k | 27.05 | |
| Bank of the Ozarks | 0.0 | $296k | 7.9k | 37.52 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $296k | 10k | 28.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $295k | 6.2k | 47.80 | |
| Buffalo Wild Wings | 0.0 | $294k | 2.1k | 138.95 | |
| State Street Corporation (STT) | 0.0 | $293k | 5.4k | 53.92 | |
| LifePoint Hospitals | 0.0 | $292k | 4.5k | 65.37 | |
| M/a (MTSI) | 0.0 | $291k | 8.8k | 32.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $287k | 7.9k | 36.25 | |
| Bemis Company | 0.0 | $286k | 5.5k | 51.49 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $285k | 4.6k | 61.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $280k | 3.5k | 79.68 | |
| 3M Company (MMM) | 0.0 | $278k | 1.6k | 175.12 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.3k | 83.42 | |
| Suncor Energy (SU) | 0.0 | $276k | 10k | 27.73 | |
| General Mills (GIS) | 0.0 | $275k | 3.9k | 71.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $275k | 6.1k | 45.06 | |
| Amgen (AMGN) | 0.0 | $272k | 1.8k | 152.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $271k | 16k | 17.15 | |
| Columbia Banking System (COLB) | 0.0 | $269k | 9.6k | 28.06 | |
| Investors Ban | 0.0 | $269k | 24k | 11.08 | |
| G-III Apparel (GIII) | 0.0 | $269k | 5.9k | 45.72 | |
| Envision Healthcare Hlds | 0.0 | $267k | 11k | 25.37 | |
| Validus Holdings Com Shs | 0.0 | $267k | 5.5k | 48.59 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $266k | 6.3k | 41.85 | |
| Netease Sponsored Adr (NTES) | 0.0 | $264k | 1.4k | 193.22 | |
| Oceaneering International (OII) | 0.0 | $262k | 8.8k | 29.86 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $262k | 21k | 12.26 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 2.5k | 104.83 | |
| Texas Roadhouse (TXRH) | 0.0 | $262k | 5.7k | 45.60 | |
| Principal Financial (PFG) | 0.0 | $261k | 6.4k | 41.11 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $261k | 8.1k | 32.35 | |
| Praxair | 0.0 | $259k | 2.3k | 112.39 | |
| United Natural Foods (UNFI) | 0.0 | $258k | 5.5k | 46.80 | |
| Heartland Express (HTLD) | 0.0 | $256k | 15k | 17.39 | |
| Molina Healthcare (MOH) | 0.0 | $255k | 5.1k | 49.90 | |
| Q2 Holdings (QTWO) | 0.0 | $255k | 9.1k | 28.02 | |
| Credicorp (BAP) | 0.0 | $253k | 1.6k | 154.33 | |
| Ishares Msci Japan Etf | 0.0 | $253k | 22k | 11.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $250k | 4.9k | 51.23 | |
| Embraer S A Sp Adr Rep 4 Com (EMBJ) | 0.0 | $250k | 12k | 21.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 9.6k | 25.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 4.1k | 59.06 | |
| Zoe's Kitchen | 0.0 | $241k | 6.7k | 36.27 | |
| Redwood Trust (RWT) | 0.0 | $241k | 18k | 13.81 | |
| Sony Corp Adr New (SONY) | 0.0 | $241k | 8.2k | 29.35 | |
| Darling International (DAR) | 0.0 | $240k | 16k | 14.90 | |
| Ubs Group SHS (UBS) | 0.0 | $238k | 18k | 12.96 | |
| West | 0.0 | $238k | 12k | 19.66 | |
| Wayfair Cl A (W) | 0.0 | $238k | 6.1k | 39.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $237k | 11k | 21.98 | |
| Summit Hotel Properties (INN) | 0.0 | $237k | 18k | 13.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $235k | 6.8k | 34.48 | |
| Tallgrass Energy Gp Shs Cl A | 0.0 | $234k | 10k | 22.57 | |
| Colony Cap Cl A | 0.0 | $230k | 15k | 15.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $222k | 6.3k | 35.07 | |
| Anixter International | 0.0 | $222k | 4.2k | 53.28 | |
| Cornerstone Ondemand | 0.0 | $216k | 5.7k | 38.06 | |
| Team Health Holdings | 0.0 | $215k | 5.3k | 40.67 | |
| Dril-Quip (DRQ) | 0.0 | $209k | 3.6k | 58.43 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $205k | 2.9k | 69.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $205k | 7.8k | 26.25 | |
| Dermira | 0.0 | $202k | 6.9k | 29.25 | |
| Chimera Invt Corp Com New | 0.0 | $199k | 13k | 15.70 | |
| Ferro Corporation | 0.0 | $191k | 14k | 13.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $186k | 31k | 5.91 | |
| Intersect Ent | 0.0 | $172k | 13k | 12.93 | |
| Otonomy | 0.0 | $161k | 10k | 15.88 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $157k | 17k | 9.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $139k | 10k | 13.67 | |
| Adecoagro S A (AGRO) | 0.0 | $136k | 12k | 10.97 | |
| Cameco Corporation (CCJ) | 0.0 | $119k | 11k | 10.97 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $116k | 21k | 5.58 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $113k | 26k | 4.36 | |
| Aegon N V Ny Registry Sh | 0.0 | $104k | 26k | 4.01 |
