Henshaw Capital as of Dec. 31, 2016
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 276 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.2 | $36M | 308k | 115.05 | |
| Apple (AAPL) | 3.5 | $29M | 253k | 115.82 | |
| Automatic Data Processing (ADP) | 3.4 | $29M | 280k | 102.78 | |
| United Technologies Corporation | 3.2 | $27M | 246k | 109.62 | |
| BlackRock | 3.1 | $27M | 70k | 380.54 | |
| General Dynamics Corporation (GD) | 2.9 | $25M | 142k | 172.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $23M | 270k | 86.29 | |
| Boeing Company (BA) | 2.7 | $23M | 148k | 155.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $23M | 75k | 301.73 | |
| Union Pacific Corporation (UNP) | 2.6 | $22M | 216k | 103.68 | |
| Starbucks Corporation (SBUX) | 2.2 | $18M | 330k | 55.52 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 195k | 90.26 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $17M | 250k | 69.05 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 213k | 78.91 | |
| Hca Holdings (HCA) | 2.0 | $17M | 223k | 74.02 | |
| salesforce (CRM) | 1.9 | $17M | 240k | 68.46 | |
| Home Depot (HD) | 1.9 | $16M | 120k | 134.08 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 129k | 121.72 | |
| Honeywell International (HON) | 1.8 | $16M | 134k | 115.85 | |
| Pfizer (PFE) | 1.8 | $16M | 478k | 32.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $15M | 20k | 771.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 19k | 792.45 | |
| Verizon Communications (VZ) | 1.6 | $14M | 256k | 53.38 | |
| Pepsi (PEP) | 1.6 | $14M | 129k | 104.63 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 69k | 186.20 | |
| Express Scripts Holding | 1.5 | $13M | 185k | 68.79 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 305k | 41.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 192k | 62.14 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 303k | 38.45 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 97k | 117.70 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 378k | 30.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $11M | 250k | 44.33 | |
| AFLAC Incorporated (AFL) | 1.3 | $11M | 159k | 69.60 | |
| Schlumberger (SLB) | 1.3 | $11M | 131k | 83.95 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.2 | $10M | 276k | 36.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.6M | 130k | 73.55 | |
| Kraft Heinz (KHC) | 1.1 | $9.1M | 104k | 87.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.5M | 60k | 141.10 | |
| Amazon (AMZN) | 1.0 | $8.5M | 11k | 749.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.9M | 31k | 223.53 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $6.4M | 130k | 49.54 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 173k | 36.27 | |
| Hess (HES) | 0.7 | $6.2M | 99k | 62.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.0M | 87k | 69.12 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.6M | 78k | 71.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | 150k | 35.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.1M | 89k | 57.73 | |
| General Motors Company (GM) | 0.6 | $5.1M | 145k | 34.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.0M | 114k | 44.18 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.7M | 95k | 38.51 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.6M | 71k | 50.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $3.4M | 280k | 12.13 | |
| Baxter International (BAX) | 0.3 | $2.7M | 60k | 44.34 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $2.6M | 100k | 25.99 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.4M | 12k | 197.51 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.3M | 27k | 85.18 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.3 | $2.3M | 30k | 75.32 | |
| Markel Corporation (MKL) | 0.3 | $2.2M | 2.4k | 904.50 | |
| Ansys (ANSS) | 0.2 | $1.8M | 20k | 92.49 | |
| Cdw (CDW) | 0.2 | $1.7M | 33k | 52.09 | |
| SEI Investments Company (SEIC) | 0.2 | $1.6M | 33k | 49.36 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.6M | 60k | 26.42 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 9.7k | 161.15 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 26k | 57.73 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.4M | 7.9k | 182.28 | |
| Clarcor | 0.2 | $1.4M | 17k | 82.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 14k | 97.07 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.3M | 20k | 66.51 | |
| IDEX Corporation (IEX) | 0.2 | $1.3M | 15k | 90.06 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 12k | 110.29 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 11k | 119.22 | |
| Affiliated Managers (AMG) | 0.2 | $1.3M | 8.8k | 145.30 | |
| Manhattan Associates (MANH) | 0.2 | $1.3M | 24k | 53.03 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 5.5k | 230.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 14k | 88.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 11k | 117.27 | |
| Blackbaud (BLKB) | 0.1 | $1.2M | 19k | 64.00 | |
| Morningstar (MORN) | 0.1 | $1.1M | 15k | 73.56 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.1M | 38k | 28.75 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 66.50 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 30k | 35.72 | |
| General Electric Company | 0.1 | $1.1M | 33k | 31.60 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $993k | 8.8k | 112.67 | |
| Wright Express (WEX) | 0.1 | $991k | 8.9k | 111.60 | |
| Church & Dwight (CHD) | 0.1 | $981k | 22k | 44.19 | |
| Landstar System (LSTR) | 0.1 | $969k | 11k | 85.30 | |
| Aptar (ATR) | 0.1 | $955k | 13k | 73.45 | |
| Columbia Sportswear Company (COLM) | 0.1 | $948k | 16k | 58.30 | |
| Vantiv Cl A | 0.1 | $933k | 16k | 59.62 | |
| FactSet Research Systems (FDS) | 0.1 | $921k | 5.6k | 163.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $920k | 14k | 66.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $886k | 10k | 88.57 | |
| Sap Se Spon Adr (SAP) | 0.1 | $882k | 10k | 86.43 | |
| Gartner (IT) | 0.1 | $882k | 8.7k | 101.07 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $862k | 16k | 54.38 | |
| Copart (CPRT) | 0.1 | $851k | 15k | 55.41 | |
| First Republic Bank/san F (FRCB) | 0.1 | $849k | 9.2k | 92.14 | |
| Donaldson Company (DCI) | 0.1 | $833k | 20k | 42.08 | |
| Umpqua Holdings Corporation | 0.1 | $825k | 44k | 18.78 | |
| FLIR Systems | 0.1 | $812k | 22k | 36.19 | |
| Relx Sponsored Adr (RELX) | 0.1 | $800k | 45k | 17.97 | |
| Vail Resorts (MTN) | 0.1 | $797k | 4.9k | 161.31 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $781k | 11k | 72.84 | |
| Gra (GGG) | 0.1 | $770k | 9.3k | 83.09 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $760k | 11k | 69.10 | |
| Varian Medical Systems | 0.1 | $759k | 8.4k | 89.78 | |
| Henry Schein (HSIC) | 0.1 | $734k | 4.8k | 151.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $703k | 37k | 18.92 | |
| China Mobile Sponsored Adr | 0.1 | $684k | 13k | 52.43 | |
| RPM International (RPM) | 0.1 | $672k | 13k | 53.83 | |
| WestAmerica Ban (WABC) | 0.1 | $654k | 10k | 62.93 | |
| Transunion (TRU) | 0.1 | $645k | 21k | 30.93 | |
| East West Ban (EWBC) | 0.1 | $638k | 13k | 50.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $636k | 1.5k | 418.56 | |
| Trimble Navigation (TRMB) | 0.1 | $610k | 20k | 30.15 | |
| Servicemaster Global | 0.1 | $610k | 16k | 37.67 | |
| Global Payments (GPN) | 0.1 | $600k | 8.6k | 69.41 | |
| Prudential Adr (PUK) | 0.1 | $591k | 15k | 39.79 | |
| Suncor Energy (SU) | 0.1 | $580k | 18k | 32.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $576k | 2.3k | 254.94 | |
| Pinnacle Financial Partners | 0.1 | $571k | 8.2k | 69.30 | |
| Univar | 0.1 | $569k | 20k | 28.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $554k | 5.3k | 105.44 | |
| At&t (T) | 0.1 | $553k | 13k | 42.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $550k | 5.4k | 101.04 | |
| Bank of the Ozarks | 0.1 | $538k | 10k | 52.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $533k | 7.9k | 67.40 | |
| Signature Bank (SBNY) | 0.1 | $519k | 3.5k | 150.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $511k | 17k | 30.08 | |
| Performance Food (PFGC) | 0.1 | $506k | 21k | 24.00 | |
| Lennox International (LII) | 0.1 | $495k | 3.2k | 153.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $492k | 3.0k | 164.41 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $477k | 571.00 | 836.05 | |
| Cinemark Holdings (CNK) | 0.1 | $477k | 12k | 38.36 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $474k | 4.0k | 118.48 | |
| Columbia Banking System (COLB) | 0.1 | $464k | 10k | 44.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $462k | 12k | 40.18 | |
| Forest City Rlty Tr Com Cl A | 0.1 | $461k | 22k | 20.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $461k | 6.0k | 76.21 | |
| Colony Cap Cl A | 0.1 | $454k | 22k | 20.25 | |
| Sempra Energy (SRE) | 0.1 | $454k | 4.5k | 100.64 | |
| Bio-techne Corporation (TECH) | 0.1 | $453k | 4.4k | 102.83 | |
| Paycom Software (PAYC) | 0.1 | $447k | 9.8k | 45.49 | |
| MFA Mortgage Investments | 0.1 | $445k | 58k | 7.63 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $443k | 6.1k | 72.57 | |
| Level 3 Communications Com New | 0.1 | $443k | 7.9k | 56.36 | |
| Groupe Cgi Cl A Sub Vtg | 0.1 | $439k | 9.1k | 48.03 | |
| M/a (MTSI) | 0.1 | $437k | 9.4k | 46.28 | |
| Aegon N V Ny Registry Sh | 0.1 | $437k | 79k | 5.53 | |
| Owens Corning (OC) | 0.0 | $421k | 8.2k | 51.56 | |
| Summit Matls Cl A | 0.0 | $421k | 18k | 23.79 | |
| Burlington Stores (BURL) | 0.0 | $417k | 4.9k | 84.75 | |
| Broadcom SHS | 0.0 | $416k | 2.4k | 176.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $415k | 7.5k | 55.11 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $413k | 12k | 35.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $412k | 84k | 4.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $409k | 54k | 7.64 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $401k | 14k | 29.75 | |
| West | 0.0 | $398k | 16k | 24.76 | |
| Intuit (INTU) | 0.0 | $397k | 3.5k | 114.61 | |
| WPP Adr (WPP) | 0.0 | $396k | 3.6k | 110.66 | |
| Shire Sponsored Adr | 0.0 | $395k | 2.3k | 170.38 | |
| St. Jude Medical | 0.0 | $393k | 4.9k | 80.19 | |
| Merck & Co (MRK) | 0.0 | $389k | 6.6k | 58.87 | |
| Cavium | 0.0 | $386k | 6.2k | 62.44 | |
| Gilead Sciences (GILD) | 0.0 | $383k | 5.4k | 71.61 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $382k | 3.0k | 128.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $375k | 15k | 25.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $371k | 5.1k | 73.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $369k | 16k | 23.41 | |
| Principal Financial (PFG) | 0.0 | $368k | 6.4k | 57.86 | |
| Mobile Mini | 0.0 | $366k | 12k | 30.25 | |
| Curtiss-Wright (CW) | 0.0 | $366k | 3.7k | 98.36 | |
| Aon Shs Cl A | 0.0 | $365k | 3.3k | 111.53 | |
| Rexnord | 0.0 | $362k | 19k | 19.59 | |
| Starwood Property Trust (STWD) | 0.0 | $362k | 17k | 21.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $361k | 5.6k | 65.00 | |
| Validus Holdings Com Shs | 0.0 | $354k | 6.4k | 55.01 | |
| Celgene Corporation | 0.0 | $351k | 3.0k | 115.75 | |
| State Street Corporation (STT) | 0.0 | $349k | 4.5k | 77.72 | |
| Unilever N V N Y Shs New | 0.0 | $344k | 8.4k | 41.06 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $343k | 8.3k | 41.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $341k | 5.1k | 67.09 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $340k | 16k | 21.50 | |
| Tallgrass Energy Gp Shs Cl A | 0.0 | $340k | 13k | 26.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $340k | 50k | 6.77 | |
| Anixter International | 0.0 | $337k | 4.2k | 81.05 | |
| Portland Gen Elec Com New (POR) | 0.0 | $334k | 7.7k | 43.33 | |
| Semgroup Corp Cl A | 0.0 | $334k | 8.0k | 41.75 | |
| Unilever Spon Adr New | 0.0 | $328k | 8.0k | 40.70 | |
| Buffalo Wild Wings | 0.0 | $327k | 2.1k | 154.40 | |
| Fortinet (FTNT) | 0.0 | $327k | 11k | 30.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $324k | 6.1k | 53.10 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $322k | 7.7k | 41.61 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $321k | 11k | 30.57 | |
| Flowserve Corporation (FLS) | 0.0 | $320k | 6.7k | 48.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.9k | 165.55 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $317k | 5.2k | 60.68 | |
| Spirit Airlines | 0.0 | $315k | 5.4k | 57.86 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $314k | 15k | 20.89 | |
| Inc Resh Hldgs Cl A | 0.0 | $308k | 5.9k | 52.60 | |
| Twenty First Centy Fox Cl A | 0.0 | $307k | 11k | 28.04 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $302k | 20k | 15.14 | |
| Nevro (NVRO) | 0.0 | $301k | 4.1k | 72.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $301k | 17k | 17.31 | |
| Qts Rlty Tr Com Cl A | 0.0 | $301k | 6.1k | 49.65 | |
| Netease Sponsored Adr (NTES) | 0.0 | $300k | 1.4k | 215.34 | |
| Molina Healthcare (MOH) | 0.0 | $297k | 5.5k | 54.26 | |
| Five Below (FIVE) | 0.0 | $297k | 7.4k | 39.96 | |
| Aerie Pharmaceuticals | 0.0 | $289k | 7.6k | 37.85 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $289k | 6.9k | 42.21 | |
| Ubs Group SHS (UBS) | 0.0 | $288k | 18k | 15.67 | |
| Summit Hotel Properties (INN) | 0.0 | $286k | 18k | 16.03 | |
| PolyOne Corporation | 0.0 | $286k | 8.9k | 32.04 | |
| 3M Company (MMM) | 0.0 | $284k | 1.6k | 178.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $283k | 6.7k | 42.25 | |
| Nielsen Hldgs Shs Eur | 0.0 | $280k | 6.7k | 41.95 | |
| Texas Roadhouse (TXRH) | 0.0 | $277k | 5.7k | 48.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $276k | 6.0k | 45.67 | |
| Air Methods Corp Com Par $.06 | 0.0 | $276k | 8.7k | 31.85 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $274k | 9.4k | 29.16 | |
| Praxair | 0.0 | $270k | 2.3k | 117.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $269k | 5.5k | 48.86 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $269k | 4.6k | 57.97 | |
| Foot Locker | 0.0 | $267k | 3.8k | 70.89 | |
| Redwood Trust (RWT) | 0.0 | $266k | 18k | 15.21 | |
| Bemis Company | 0.0 | $265k | 5.5k | 47.82 | |
| Baker Hughes Incorporated | 0.0 | $264k | 4.1k | 64.97 | |
| United Natural Foods (UNFI) | 0.0 | $263k | 5.5k | 47.72 | |
| Q2 Holdings (QTWO) | 0.0 | $262k | 9.1k | 28.85 | |
| Amgen (AMGN) | 0.0 | $262k | 1.8k | 146.21 | |
| Credicorp (BAP) | 0.0 | $261k | 1.7k | 157.86 | |
| El Paso Elec Com New | 0.0 | $261k | 5.6k | 46.50 | |
| Investors Ban | 0.0 | $256k | 18k | 13.95 | |
| Commscope Hldg (VISN) | 0.0 | $255k | 6.9k | 37.20 | |
| Envision Healthcare | 0.0 | $249k | 3.9k | 63.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $249k | 8.1k | 30.62 | |
| Oceaneering International (OII) | 0.0 | $248k | 8.8k | 28.21 | |
| Zoe's Kitchen | 0.0 | $247k | 10k | 23.99 | |
| Pdc Energy | 0.0 | $245k | 3.4k | 72.58 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $245k | 2.9k | 83.26 | |
| Hain Celestial (HAIN) | 0.0 | $242k | 6.2k | 39.03 | |
| NN (NNBR) | 0.0 | $237k | 12k | 19.05 | |
| Nordstrom | 0.0 | $235k | 4.9k | 47.93 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $232k | 7.8k | 29.75 | |
| Varonis Sys (VRNS) | 0.0 | $231k | 8.6k | 26.80 | |
| Sony Corp Adr New (SONY) | 0.0 | $231k | 8.2k | 28.03 | |
| Team Health Holdings | 0.0 | $230k | 5.3k | 43.45 | |
| Cyberark Software SHS (CYBR) | 0.0 | $230k | 5.0k | 45.50 | |
| Toll Brothers (TOL) | 0.0 | $229k | 7.4k | 31.00 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $228k | 7.8k | 29.43 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $228k | 5.0k | 45.28 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $222k | 11k | 20.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 583.00 | 377.32 | |
| Frontier Communications | 0.0 | $220k | 65k | 3.38 | |
| Chimera Invt Corp Com New | 0.0 | $216k | 13k | 17.02 | |
| Waters Corporation (WAT) | 0.0 | $216k | 1.6k | 134.39 | |
| Vwr Corp cash securities | 0.0 | $215k | 8.6k | 25.03 | |
| Statoil Asa Sponsored Adr | 0.0 | $215k | 12k | 18.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $215k | 6.7k | 31.94 | |
| Dril-Quip (DRQ) | 0.0 | $214k | 3.6k | 60.05 | |
| Wayfair Cl A (W) | 0.0 | $214k | 6.1k | 35.05 | |
| Dermira | 0.0 | $210k | 6.9k | 30.33 | |
| Darling International (DAR) | 0.0 | $208k | 16k | 12.91 | |
| Ferro Corporation | 0.0 | $204k | 14k | 14.33 | |
| Cenovus Energy (CVE) | 0.0 | $191k | 13k | 15.13 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $174k | 17k | 10.28 | |
| Intersect Ent | 0.0 | $161k | 13k | 12.10 | |
| Otonomy | 0.0 | $161k | 10k | 15.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $158k | 51k | 3.10 | |
| Icici Bk Adr (IBN) | 0.0 | $132k | 18k | 7.49 | |
| Adecoagro S A (AGRO) | 0.0 | $129k | 12k | 10.38 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $109k | 22k | 5.04 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $109k | 26k | 4.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $96k | 16k | 5.83 |
