Henshaw Capital as of Sept. 30, 2016
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 269 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.8 | $39M | 306k | 128.27 | |
| Apple (AAPL) | 3.5 | $29M | 253k | 113.05 | |
| BlackRock | 3.1 | $25M | 70k | 362.46 | |
| United Technologies Corporation | 3.1 | $25M | 246k | 101.60 | |
| Automatic Data Processing (ADP) | 3.0 | $25M | 279k | 88.20 | |
| General Dynamics Corporation (GD) | 2.7 | $22M | 142k | 155.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $21M | 75k | 282.27 | |
| Union Pacific Corporation (UNP) | 2.6 | $21M | 216k | 97.53 | |
| Boeing Company (BA) | 2.4 | $20M | 148k | 131.74 | |
| CVS Caremark Corporation (CVS) | 2.3 | $19M | 213k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 270k | 66.59 | |
| Starbucks Corporation (SBUX) | 2.2 | $18M | 330k | 54.14 | |
| salesforce (CRM) | 2.1 | $17M | 240k | 71.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 195k | 87.28 | |
| Hca Holdings (HCA) | 2.1 | $17M | 223k | 75.63 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $17M | 250k | 66.34 | |
| Pfizer (PFE) | 2.0 | $16M | 478k | 33.87 | |
| Honeywell International (HON) | 1.9 | $16M | 134k | 116.59 | |
| Home Depot (HD) | 1.9 | $15M | 120k | 128.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 19k | 804.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $15M | 20k | 777.29 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 129k | 115.36 | |
| Pepsi (PEP) | 1.7 | $14M | 129k | 108.77 | |
| Verizon Communications (VZ) | 1.6 | $13M | 254k | 51.98 | |
| Express Scripts Holding | 1.6 | $13M | 185k | 70.53 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 300k | 42.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.6 | $13M | 275k | 46.01 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 69k | 174.68 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 378k | 31.72 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 303k | 39.28 | |
| AFLAC Incorporated (AFL) | 1.4 | $11M | 159k | 71.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 192k | 57.60 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $11M | 250k | 43.90 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 130k | 80.26 | |
| Schlumberger (SLB) | 1.3 | $10M | 131k | 78.64 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 97k | 102.92 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.5M | 60k | 159.06 | |
| Amazon (AMZN) | 1.2 | $9.4M | 11k | 837.31 | |
| Kraft Heinz (KHC) | 1.1 | $9.3M | 104k | 89.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.7M | 31k | 216.30 | |
| At&t (T) | 0.8 | $6.4M | 158k | 40.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.3M | 87k | 72.12 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $5.7M | 475k | 12.07 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.7M | 78k | 72.92 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $5.6M | 130k | 42.91 | |
| Hess (HES) | 0.7 | $5.3M | 99k | 53.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.3M | 89k | 59.13 | |
| Shire Sponsored Adr | 0.5 | $4.3M | 22k | 193.86 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.9M | 71k | 40.59 | |
| Baxter International (BAX) | 0.4 | $2.9M | 60k | 47.60 | |
| Markel Corporation (MKL) | 0.3 | $2.3M | 2.4k | 928.77 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.2M | 12k | 182.78 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.3 | $2.1M | 30k | 70.61 | |
| Ansys (ANSS) | 0.2 | $1.8M | 20k | 92.61 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 9.7k | 168.05 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 27k | 59.43 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.5M | 60k | 25.68 | |
| Cdw (CDW) | 0.2 | $1.5M | 33k | 45.73 | |
| SEI Investments Company (SEIC) | 0.2 | $1.5M | 33k | 45.61 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 5.5k | 264.60 | |
| IDEX Corporation (IEX) | 0.2 | $1.4M | 15k | 93.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 11k | 124.59 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.3M | 7.9k | 163.81 | |
| Affiliated Managers (AMG) | 0.2 | $1.3M | 8.8k | 144.70 | |
| Blackbaud (BLKB) | 0.2 | $1.3M | 19k | 66.34 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 12k | 102.57 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.2M | 40k | 30.59 | |
| Morningstar (MORN) | 0.1 | $1.2M | 15k | 79.27 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 14k | 85.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 11k | 112.73 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $1.2M | 15k | 78.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 14k | 81.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 30k | 38.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 20k | 57.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 8.8k | 127.65 | |
| Clarcor | 0.1 | $1.1M | 17k | 65.00 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 22k | 47.92 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.65 | |
| Aptar (ATR) | 0.1 | $1.0M | 13k | 77.41 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 16k | 62.16 | |
| General Electric Company | 0.1 | $987k | 33k | 29.62 | |
| Wright Express (WEX) | 0.1 | $959k | 8.9k | 108.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $940k | 14k | 67.79 | |
| Columbia Sportswear Company (COLM) | 0.1 | $923k | 16k | 56.74 | |
| FactSet Research Systems (FDS) | 0.1 | $913k | 5.6k | 162.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $901k | 2.1k | 419.83 | |
| Manhattan Associates (MANH) | 0.1 | $897k | 16k | 57.62 | |
| Vantiv Cl A | 0.1 | $880k | 16k | 56.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $857k | 10k | 85.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $855k | 11k | 77.11 | |
| Relx Sponsored Adr (RELX) | 0.1 | $853k | 45k | 19.16 | |
| Varian Medical Systems | 0.1 | $841k | 8.4k | 99.53 | |
| Copart (CPRT) | 0.1 | $823k | 15k | 53.56 | |
| Sap Se Spon Adr (SAP) | 0.1 | $798k | 8.7k | 91.41 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $794k | 16k | 50.07 | |
| Henry Schein (HSIC) | 0.1 | $788k | 4.8k | 162.98 | |
| Vail Resorts (MTN) | 0.1 | $775k | 4.9k | 156.88 | |
| Landstar System (LSTR) | 0.1 | $773k | 11k | 68.08 | |
| Gartner (IT) | 0.1 | $772k | 8.7k | 88.45 | |
| Equifax (EFX) | 0.1 | $771k | 5.7k | 134.58 | |
| Donaldson Company (DCI) | 0.1 | $739k | 20k | 37.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $720k | 35k | 20.65 | |
| FLIR Systems | 0.1 | $705k | 22k | 31.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $691k | 5.3k | 131.41 | |
| Gra (GGG) | 0.1 | $686k | 9.3k | 74.00 | |
| RPM International (RPM) | 0.1 | $671k | 13k | 53.72 | |
| Transunion (TRU) | 0.1 | $666k | 19k | 34.50 | |
| Umpqua Holdings Corporation | 0.1 | $661k | 44k | 15.05 | |
| China Mobile Sponsored Adr | 0.1 | $647k | 11k | 61.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $620k | 5.4k | 113.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $603k | 3.3k | 182.07 | |
| Global Payments (GPN) | 0.1 | $589k | 7.7k | 76.76 | |
| Burlington Stores (BURL) | 0.1 | $560k | 6.9k | 81.02 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $557k | 17k | 32.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $552k | 8.4k | 65.40 | |
| Servicemaster Global | 0.1 | $545k | 16k | 33.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $537k | 2.3k | 237.98 | |
| Prudential Adr (PUK) | 0.1 | $530k | 15k | 35.71 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $529k | 73k | 7.21 | |
| WestAmerica Ban (WABC) | 0.1 | $529k | 10k | 50.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $511k | 84k | 6.09 | |
| Fleetmatics | 0.1 | $488k | 8.1k | 59.98 | |
| Forest City Rlty Tr Com Cl A | 0.1 | $487k | 21k | 23.13 | |
| Bio-techne Corporation (TECH) | 0.1 | $483k | 4.4k | 109.50 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $477k | 19k | 25.69 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $475k | 4.0k | 118.72 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $474k | 571.00 | 830.00 | |
| Performance Food (PFGC) | 0.1 | $473k | 19k | 24.80 | |
| Intel Corporation (INTC) | 0.1 | $472k | 13k | 37.75 | |
| East West Ban (EWBC) | 0.1 | $461k | 13k | 36.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $460k | 5.0k | 92.04 | |
| Paycom Software (PAYC) | 0.1 | $450k | 9.0k | 50.13 | |
| Pinnacle Financial Partners | 0.1 | $446k | 8.2k | 54.08 | |
| Univar | 0.1 | $438k | 20k | 21.85 | |
| Owens Corning (OC) | 0.1 | $436k | 8.2k | 53.39 | |
| MFA Mortgage Investments | 0.1 | $436k | 58k | 7.48 | |
| Groupe Cgi Cl A Sub Vtg | 0.1 | $436k | 9.1k | 47.63 | |
| Nevro (NVRO) | 0.1 | $433k | 4.1k | 104.39 | |
| Vodafone Group Spnsr Adr (VOD) | 0.1 | $429k | 15k | 29.15 | |
| Gilead Sciences (GILD) | 0.1 | $424k | 5.4k | 79.12 | |
| Cinemark Holdings (CNK) | 0.1 | $422k | 11k | 38.28 | |
| WPP Adr (WPP) | 0.1 | $421k | 3.6k | 117.72 | |
| Merck & Co (MRK) | 0.1 | $412k | 6.6k | 62.41 | |
| Signature Bank (SBNY) | 0.1 | $409k | 3.5k | 118.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $409k | 3.0k | 137.48 | |
| Broadcom SHS | 0.1 | $406k | 2.4k | 172.52 | |
| Fortinet (FTNT) | 0.0 | $401k | 11k | 36.93 | |
| M/a (MTSI) | 0.0 | $400k | 9.4k | 42.34 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $400k | 12k | 34.65 | |
| Sempra Energy (SRE) | 0.0 | $400k | 3.7k | 107.19 | |
| Rexnord | 0.0 | $396k | 19k | 21.41 | |
| St. Jude Medical | 0.0 | $391k | 4.9k | 79.76 | |
| Unilever N V N Y Shs New | 0.0 | $386k | 8.4k | 46.10 | |
| Unilever Spon Adr New | 0.0 | $382k | 8.0k | 47.40 | |
| Intuit (INTU) | 0.0 | $381k | 3.5k | 110.01 | |
| State Street Corporation (STT) | 0.0 | $378k | 5.4k | 69.63 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $375k | 5.2k | 71.89 | |
| Starwood Property Trust (STWD) | 0.0 | $371k | 17k | 22.52 | |
| Aon Shs Cl A | 0.0 | $368k | 3.3k | 112.49 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $366k | 14k | 27.20 | |
| Mobile Mini | 0.0 | $366k | 12k | 30.20 | |
| Level 3 Communications Com New | 0.0 | $365k | 7.9k | 46.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $362k | 54k | 6.75 | |
| Cavium | 0.0 | $360k | 6.2k | 58.20 | |
| Nielsen Hldgs Shs Eur | 0.0 | $358k | 6.7k | 53.57 | |
| West | 0.0 | $355k | 16k | 22.08 | |
| Spirit Airlines | 0.0 | $354k | 8.3k | 42.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $352k | 16k | 22.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $349k | 7.9k | 44.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $346k | 6.1k | 56.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.9k | 179.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $339k | 6.1k | 55.57 | |
| Curtiss-Wright (CW) | 0.0 | $339k | 3.7k | 91.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $339k | 5.1k | 66.97 | |
| Netease Sponsored Adr (NTES) | 0.0 | $336k | 1.4k | 240.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $334k | 5.1k | 65.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $334k | 7.5k | 44.28 | |
| Portland Gen Elec Com New (POR) | 0.0 | $328k | 7.7k | 42.59 | |
| Principal Financial (PFG) | 0.0 | $328k | 6.4k | 51.51 | |
| Silicon Laboratories (SLAB) | 0.0 | $327k | 5.6k | 58.80 | |
| Summit Matls Cl A | 0.0 | $324k | 18k | 18.55 | |
| Colony Cap Cl A | 0.0 | $323k | 18k | 18.23 | |
| Flowserve Corporation (FLS) | 0.0 | $321k | 6.7k | 48.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $320k | 8.5k | 37.61 | |
| Celgene Corporation | 0.0 | $317k | 3.0k | 104.53 | |
| Ihs Markit SHS | 0.0 | $316k | 8.4k | 37.55 | |
| Columbia Banking System (COLB) | 0.0 | $314k | 9.6k | 32.72 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $311k | 11k | 29.59 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $311k | 4.7k | 66.08 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $310k | 20k | 15.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $306k | 9.6k | 32.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $305k | 8.3k | 36.81 | |
| Aegon N V Ny Registry Sh | 0.0 | $305k | 79k | 3.86 | |
| National Grid Spon Adr New | 0.0 | $305k | 4.3k | 71.11 | |
| Astrazeneca Sponsored Adr | 0.0 | $304k | 9.2k | 32.86 | |
| Bank of the Ozarks | 0.0 | $303k | 7.9k | 38.40 | |
| PolyOne Corporation | 0.0 | $301k | 8.9k | 33.81 | |
| Bankunited (BKU) | 0.0 | $301k | 10k | 30.20 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $300k | 6.9k | 43.77 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $299k | 50k | 5.96 | |
| Amgen (AMGN) | 0.0 | $299k | 1.8k | 166.81 | |
| Buffalo Wild Wings | 0.0 | $298k | 2.1k | 140.74 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $298k | 7.7k | 38.49 | |
| Molina Healthcare (MOH) | 0.0 | $298k | 5.1k | 58.32 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $296k | 5.6k | 52.83 | |
| Investors Ban | 0.0 | $291k | 24k | 12.01 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $291k | 10k | 28.87 | |
| Aerie Pharmaceuticals | 0.0 | $289k | 7.6k | 37.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $285k | 16k | 18.02 | |
| Semgroup Corp Cl A | 0.0 | $283k | 8.0k | 35.36 | |
| Bemis Company | 0.0 | $283k | 5.5k | 51.01 | |
| 3M Company (MMM) | 0.0 | $280k | 1.6k | 176.23 | |
| Praxair | 0.0 | $279k | 2.3k | 120.83 | |
| Suncor Energy (SU) | 0.0 | $276k | 10k | 27.78 | |
| Ishares Msci Japan Etf | 0.0 | $276k | 22k | 12.54 | |
| Validus Holdings Com Shs | 0.0 | $273k | 5.5k | 49.82 | |
| Sony Corp Adr New (SONY) | 0.0 | $273k | 8.2k | 33.21 | |
| Air Methods Corp Com Par $.06 | 0.0 | $273k | 8.7k | 31.49 | |
| Frontier Communications | 0.0 | $270k | 65k | 4.16 | |
| Anixter International | 0.0 | $269k | 4.2k | 64.50 | |
| AmSurg | 0.0 | $268k | 4.0k | 67.05 | |
| Twenty First Centy Fox Cl A | 0.0 | $266k | 11k | 24.22 | |
| LifePoint Hospitals | 0.0 | $265k | 4.5k | 59.23 | |
| El Paso Elec Com New | 0.0 | $263k | 5.6k | 46.77 | |
| Cornerstone Ondemand | 0.0 | $261k | 5.7k | 45.95 | |
| Inc Resh Hldgs Cl A | 0.0 | $261k | 5.9k | 44.58 | |
| Qts Rlty Tr Com Cl A | 0.0 | $261k | 4.9k | 52.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $261k | 6.3k | 41.59 | |
| Q2 Holdings (QTWO) | 0.0 | $261k | 9.1k | 28.66 | |
| Nordstrom | 0.0 | $254k | 4.9k | 51.88 | |
| Waters Corporation (WAT) | 0.0 | $254k | 1.6k | 158.49 | |
| Credicorp (BAP) | 0.0 | $252k | 1.7k | 152.22 | |
| Ubs Group SHS (UBS) | 0.0 | $250k | 18k | 13.62 | |
| Cyberark Software SHS (CYBR) | 0.0 | $250k | 5.0k | 49.57 | |
| Tallgrass Energy Gp Shs Cl A | 0.0 | $249k | 10k | 24.05 | |
| Redwood Trust (RWT) | 0.0 | $248k | 18k | 14.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $247k | 583.00 | 423.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $246k | 8.8k | 27.95 | |
| Vwr Corp cash securities | 0.0 | $244k | 8.6k | 28.36 | |
| Oceaneering International (OII) | 0.0 | $242k | 8.8k | 27.51 | |
| Wayfair Cl A (W) | 0.0 | $240k | 6.1k | 39.37 | |
| Liberty Global Shs Cl A | 0.0 | $238k | 7.0k | 34.18 | |
| Summit Hotel Properties (INN) | 0.0 | $235k | 18k | 13.16 | |
| Envision Healthcare Hlds | 0.0 | $235k | 11k | 22.27 | |
| Dermira | 0.0 | $234k | 6.9k | 33.82 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $234k | 5.0k | 46.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $228k | 6.8k | 33.45 | |
| Pdc Energy | 0.0 | $227k | 3.4k | 67.06 | |
| Texas Roadhouse (TXRH) | 0.0 | $224k | 5.7k | 39.03 | |
| Hain Celestial (HAIN) | 0.0 | $221k | 6.2k | 35.58 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $221k | 2.9k | 75.03 | |
| United Natural Foods (UNFI) | 0.0 | $221k | 5.5k | 40.04 | |
| Darling International (DAR) | 0.0 | $218k | 16k | 13.51 | |
| Intersect Ent | 0.0 | $211k | 13k | 15.84 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $208k | 4.0k | 51.79 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $208k | 11k | 19.25 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $207k | 7.8k | 26.60 | |
| Commscope Hldg (VISN) | 0.0 | $207k | 6.9k | 30.11 | |
| Baker Hughes Incorporated | 0.0 | $205k | 4.1k | 50.47 | |
| Chimera Invt Corp Com New | 0.0 | $202k | 13k | 15.95 | |
| Ferro Corporation | 0.0 | $197k | 14k | 13.81 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $193k | 18k | 10.94 | |
| Otonomy | 0.0 | $184k | 10k | 18.19 | |
| Cenovus Energy (CVE) | 0.0 | $181k | 13k | 14.37 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $146k | 51k | 2.87 | |
| Adecoagro S A (AGRO) | 0.0 | $142k | 12k | 11.41 | |
| Icici Bk Adr (IBN) | 0.0 | $132k | 18k | 7.47 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $128k | 22k | 5.91 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $91k | 26k | 3.50 |
