Henshaw Capital as of March 31, 2017
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 280 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.8 | $44M | 308k | 142.05 | |
| Apple (AAPL) | 4.0 | $36M | 253k | 143.66 | |
| Automatic Data Processing (ADP) | 3.1 | $29M | 280k | 102.39 | |
| United Technologies Corporation | 3.0 | $28M | 246k | 112.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $27M | 310k | 87.84 | |
| BlackRock | 2.9 | $27M | 70k | 383.51 | |
| General Dynamics Corporation (GD) | 2.9 | $27M | 142k | 187.20 | |
| Boeing Company (BA) | 2.9 | $26M | 148k | 176.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $23M | 75k | 312.42 | |
| Union Pacific Corporation (UNP) | 2.5 | $23M | 216k | 105.92 | |
| Hca Holdings (HCA) | 2.2 | $20M | 223k | 88.99 | |
| salesforce (CRM) | 2.2 | $20M | 240k | 82.49 | |
| Pfizer (PFE) | 2.1 | $20M | 573k | 34.21 | |
| Starbucks Corporation (SBUX) | 2.1 | $19M | 330k | 58.39 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $19M | 500k | 37.59 | |
| Home Depot (HD) | 1.9 | $18M | 120k | 146.83 | |
| Honeywell International (HON) | 1.8 | $17M | 134k | 124.87 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 213k | 78.50 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 129k | 129.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $16M | 20k | 829.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 19k | 847.80 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 195k | 82.01 | |
| Pepsi (PEP) | 1.6 | $15M | 129k | 111.86 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 303k | 44.61 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 69k | 195.15 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 305k | 42.44 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 378k | 33.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 192k | 65.86 | |
| Verizon Communications (VZ) | 1.4 | $13M | 256k | 48.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | 314k | 39.72 | |
| Express Scripts Holding | 1.3 | $12M | 185k | 65.91 | |
| AFLAC Incorporated (AFL) | 1.3 | $12M | 159k | 72.42 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 130k | 84.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $11M | 250k | 43.08 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 97k | 107.37 | |
| Schlumberger (SLB) | 1.1 | $10M | 131k | 78.10 | |
| Amazon (AMZN) | 1.1 | $10M | 11k | 886.54 | |
| Kraft Heinz (KHC) | 1.0 | $9.5M | 104k | 90.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.2M | 60k | 153.60 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.9 | $8.6M | 269k | 32.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.3M | 31k | 235.74 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $7.0M | 165k | 42.16 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $6.6M | 130k | 50.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.5M | 91k | 72.08 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 173k | 36.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.8M | 94k | 62.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.5M | 114k | 47.83 | |
| General Motors Company (GM) | 0.6 | $5.1M | 145k | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.0M | 78k | 63.36 | |
| Hess (HES) | 0.5 | $4.8M | 99k | 48.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.6M | 71k | 50.54 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $3.3M | 280k | 11.64 | |
| Baxter International (BAX) | 0.3 | $3.1M | 60k | 51.86 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $2.7M | 100k | 27.37 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.5M | 12k | 206.34 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.4M | 27k | 89.94 | |
| Markel Corporation (MKL) | 0.3 | $2.4M | 2.4k | 975.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.2M | 12k | 193.73 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.2 | $2.1M | 30k | 69.90 | |
| Ansys (ANSS) | 0.2 | $2.1M | 20k | 106.87 | |
| Cdw (CDW) | 0.2 | $1.9M | 33k | 57.71 | |
| SEI Investments Company (SEIC) | 0.2 | $1.7M | 33k | 50.44 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 26k | 62.44 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.6M | 7.9k | 199.34 | |
| Blackbaud (BLKB) | 0.2 | $1.5M | 19k | 76.67 | |
| Affiliated Managers (AMG) | 0.2 | $1.4M | 8.8k | 163.94 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 11k | 128.95 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | 20k | 70.63 | |
| Manhattan Associates (MANH) | 0.2 | $1.4M | 27k | 52.05 | |
| IDEX Corporation (IEX) | 0.2 | $1.4M | 15k | 93.51 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 14k | 93.10 | |
| Carlisle Companies (CSL) | 0.1 | $1.3M | 12k | 106.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 14k | 91.74 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 60k | 20.44 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.2M | 36k | 32.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 7.7k | 154.61 | |
| Morningstar (MORN) | 0.1 | $1.2M | 15k | 78.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.2M | 18k | 66.32 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 70.55 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 5.5k | 204.00 | |
| Transunion (TRU) | 0.1 | $1.1M | 29k | 38.35 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 22k | 49.87 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 30k | 36.87 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 11k | 98.17 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.90 | |
| Vantiv Cl A | 0.1 | $1.0M | 16k | 64.12 | |
| Aptar (ATR) | 0.1 | $1.0M | 13k | 76.99 | |
| General Electric Company | 0.1 | $993k | 33k | 29.80 | |
| Landstar System (LSTR) | 0.1 | $973k | 11k | 85.65 | |
| Columbia Sportswear Company (COLM) | 0.1 | $956k | 16k | 58.75 | |
| Copart (CPRT) | 0.1 | $952k | 15k | 61.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $943k | 14k | 67.95 | |
| Gartner (IT) | 0.1 | $942k | 8.7k | 107.99 | |
| FactSet Research Systems (FDS) | 0.1 | $929k | 5.6k | 164.91 | |
| Wright Express (WEX) | 0.1 | $919k | 8.9k | 103.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $911k | 10k | 91.10 | |
| Donaldson Company (DCI) | 0.1 | $901k | 20k | 45.52 | |
| Gra (GGG) | 0.1 | $872k | 9.3k | 94.14 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $865k | 16k | 52.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $859k | 37k | 23.12 | |
| Trimble Navigation (TRMB) | 0.1 | $832k | 26k | 32.01 | |
| Henry Schein (HSIC) | 0.1 | $822k | 4.8k | 169.97 | |
| Vail Resorts (MTN) | 0.1 | $818k | 4.3k | 191.90 | |
| FLIR Systems | 0.1 | $814k | 22k | 36.28 | |
| Bio-techne Corporation (TECH) | 0.1 | $811k | 8.0k | 101.65 | |
| Relx Sponsored Adr (RELX) | 0.1 | $803k | 41k | 19.80 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $801k | 11k | 72.80 | |
| Umpqua Holdings Corporation | 0.1 | $780k | 44k | 17.74 | |
| Varian Medical Systems | 0.1 | $770k | 8.4k | 91.13 | |
| China Mobile Sponsored Adr | 0.1 | $759k | 14k | 55.23 | |
| Global Payments (GPN) | 0.1 | $755k | 9.4k | 80.68 | |
| First Republic Bank/san F (FRCB) | 0.1 | $731k | 7.8k | 93.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $728k | 1.5k | 478.91 | |
| RPM International (RPM) | 0.1 | $687k | 13k | 55.03 | |
| Servicemaster Global | 0.1 | $676k | 16k | 41.75 | |
| East West Ban (EWBC) | 0.1 | $648k | 13k | 51.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $644k | 2.3k | 285.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $642k | 7.2k | 88.52 | |
| Prudential Adr (PUK) | 0.1 | $629k | 15k | 42.36 | |
| Univar | 0.1 | $615k | 20k | 30.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $607k | 5.4k | 111.45 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $606k | 8.2k | 74.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $585k | 7.9k | 73.93 | |
| WestAmerica Ban (WABC) | 0.1 | $580k | 10k | 55.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $577k | 5.3k | 109.76 | |
| Paycom Software (PAYC) | 0.1 | $565k | 9.8k | 57.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $560k | 3.2k | 172.52 | |
| Cinemark Holdings (CNK) | 0.1 | $551k | 12k | 44.34 | |
| Pinnacle Financial Partners | 0.1 | $548k | 8.2k | 66.45 | |
| Nordson Corporation (NDSN) | 0.1 | $548k | 4.5k | 122.84 | |
| Suncor Energy (SU) | 0.1 | $545k | 18k | 30.75 | |
| Lennox International (LII) | 0.1 | $541k | 3.2k | 167.30 | |
| At&t (T) | 0.1 | $540k | 13k | 41.55 | |
| Bank of the Ozarks | 0.1 | $532k | 10k | 52.01 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $530k | 4.0k | 132.38 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $525k | 17k | 30.93 | |
| Signature Bank (SBNY) | 0.1 | $513k | 3.5k | 148.39 | |
| Shire Sponsored Adr | 0.1 | $512k | 2.9k | 174.23 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $502k | 571.00 | 879.88 | |
| Owens Corning (OC) | 0.1 | $502k | 8.2k | 61.37 | |
| Performance Food (PFGC) | 0.1 | $501k | 21k | 23.80 | |
| Sempra Energy (SRE) | 0.1 | $498k | 4.5k | 110.50 | |
| Unilever Spon Adr New | 0.1 | $490k | 9.9k | 49.34 | |
| Summit Matls Cl A | 0.1 | $487k | 20k | 24.71 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $483k | 11k | 45.97 | |
| Forest City Rlty Tr Com Cl A | 0.1 | $482k | 22k | 21.78 | |
| Burlington Stores (BURL) | 0.1 | $479k | 4.9k | 97.29 | |
| MFA Mortgage Investments | 0.1 | $471k | 58k | 8.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $469k | 12k | 40.82 | |
| M/a (MTSI) | 0.0 | $456k | 9.4k | 48.30 | |
| Level 3 Communications Com New | 0.0 | $450k | 7.9k | 57.22 | |
| Cavium | 0.0 | $443k | 6.2k | 71.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $439k | 76k | 5.76 | |
| Rexnord | 0.0 | $426k | 19k | 23.08 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $426k | 3.0k | 143.47 | |
| Colony Northstar Cl A Com | 0.0 | $425k | 33k | 12.91 | |
| Tata Mtrs Sponsored Adr | 0.0 | $423k | 12k | 35.65 | |
| Merck & Co (MRK) | 0.0 | $419k | 6.6k | 63.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 7.5k | 55.66 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $419k | 12k | 36.32 | |
| Broadcom SHS | 0.0 | $419k | 1.9k | 218.96 | |
| Unilever N V N Y Shs New | 0.0 | $416k | 8.4k | 49.68 | |
| Fortinet (FTNT) | 0.0 | $416k | 11k | 38.35 | |
| Silicon Laboratories (SLAB) | 0.0 | $409k | 5.6k | 73.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $407k | 5.1k | 80.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $406k | 3.4k | 119.88 | |
| Aegon N V Ny Registry Sh | 0.0 | $405k | 79k | 5.13 | |
| Columbia Banking System (COLB) | 0.0 | $405k | 10k | 38.99 | |
| Intuit (INTU) | 0.0 | $401k | 3.5k | 115.99 | |
| Principal Financial (PFG) | 0.0 | $401k | 6.4k | 63.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $400k | 15k | 27.04 | |
| Netease Sponsored Adr (NTES) | 0.0 | $396k | 1.4k | 284.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $394k | 9.5k | 41.31 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $393k | 5.2k | 75.22 | |
| West | 0.0 | $392k | 16k | 24.42 | |
| Aon Shs Cl A | 0.0 | $389k | 3.3k | 118.69 | |
| Nevro (NVRO) | 0.0 | $388k | 4.1k | 93.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $388k | 54k | 7.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $387k | 16k | 24.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $382k | 50k | 7.61 | |
| Wpx Energy | 0.0 | $381k | 29k | 13.39 | |
| Celgene Corporation | 0.0 | $377k | 3.0k | 124.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $377k | 5.1k | 74.15 | |
| Groupe Cgi Cl A Sub Vtg | 0.0 | $374k | 7.8k | 47.93 | |
| Starwood Property Trust (STWD) | 0.0 | $372k | 17k | 22.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $372k | 14k | 27.60 | |
| Tallgrass Energy Gp Shs Cl A | 0.0 | $365k | 13k | 28.76 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 5.4k | 67.92 | |
| Validus Holdings Com Shs | 0.0 | $363k | 6.4k | 56.39 | |
| State Street Corporation (STT) | 0.0 | $357k | 4.5k | 79.61 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $357k | 8.3k | 43.05 | |
| Twenty First Centy Fox Cl A | 0.0 | $355k | 11k | 32.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $353k | 1.9k | 183.44 | |
| Aerie Pharmaceuticals | 0.0 | $347k | 7.6k | 45.35 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $341k | 18k | 19.27 | |
| Curtiss-Wright (CW) | 0.0 | $340k | 3.7k | 91.26 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $335k | 13k | 25.94 | |
| Anixter International | 0.0 | $330k | 4.2k | 79.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $325k | 9.9k | 32.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $324k | 9.7k | 33.42 | |
| Buffalo Wild Wings | 0.0 | $324k | 2.1k | 152.75 | |
| Flowserve Corporation (FLS) | 0.0 | $322k | 6.7k | 48.42 | |
| Five Below (FIVE) | 0.0 | $322k | 7.4k | 43.31 | |
| Mobile Mini | 0.0 | $322k | 11k | 30.50 | |
| Q2 Holdings (QTWO) | 0.0 | $317k | 9.1k | 34.85 | |
| NN (NNBR) | 0.0 | $314k | 12k | 25.20 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $310k | 20k | 15.54 | |
| 3M Company (MMM) | 0.0 | $304k | 1.6k | 191.33 | |
| PolyOne Corporation | 0.0 | $304k | 8.9k | 34.09 | |
| Bankunited (BKU) | 0.0 | $297k | 8.0k | 37.31 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $297k | 16k | 18.79 | |
| Dick's Sporting Goods (DKS) | 0.0 | $297k | 6.1k | 48.66 | |
| WPP Adr (WPP) | 0.0 | $296k | 2.7k | 109.40 | |
| Qts Rlty Tr Com Cl A | 0.0 | $295k | 6.1k | 48.75 | |
| Amgen (AMGN) | 0.0 | $294k | 1.8k | 164.07 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $293k | 9.4k | 31.17 | |
| Ubs Group SHS (UBS) | 0.0 | $293k | 18k | 15.95 | |
| Redwood Trust (RWT) | 0.0 | $290k | 18k | 16.61 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $290k | 4.2k | 69.12 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $289k | 6.9k | 42.13 | |
| Spirit Airlines | 0.0 | $289k | 5.4k | 53.07 | |
| Semgroup Corp Cl A | 0.0 | $288k | 8.0k | 36.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $287k | 6.7k | 42.84 | |
| Commscope Hldg (VISN) | 0.0 | $286k | 6.9k | 41.71 | |
| Summit Hotel Properties (INN) | 0.0 | $286k | 18k | 15.98 | |
| El Paso Elec Com New | 0.0 | $284k | 5.6k | 50.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $283k | 5.5k | 51.50 | |
| Foot Locker | 0.0 | $281k | 3.8k | 74.81 | |
| Medtronic SHS (MDT) | 0.0 | $280k | 3.5k | 80.56 | |
| Sony Corp Adr New (SONY) | 0.0 | $277k | 8.2k | 33.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $275k | 17k | 15.80 | |
| Varonis Sys (VRNS) | 0.0 | $274k | 8.6k | 31.80 | |
| Praxair | 0.0 | $274k | 2.3k | 118.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $273k | 5.4k | 50.87 | |
| Bemis Company | 0.0 | $271k | 5.5k | 48.86 | |
| Credicorp (BAP) | 0.0 | $270k | 1.7k | 163.30 | |
| Inc Resh Hldgs Cl A | 0.0 | $269k | 5.9k | 45.85 | |
| Toll Brothers (TOL) | 0.0 | $267k | 7.4k | 36.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $260k | 583.00 | 445.52 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $259k | 4.6k | 55.83 | |
| Texas Roadhouse (TXRH) | 0.0 | $256k | 5.7k | 44.53 | |
| Clubcorp Hldgs | 0.0 | $255k | 16k | 16.05 | |
| Intersect Ent | 0.0 | $253k | 15k | 17.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $252k | 6.0k | 41.72 | |
| Waters Corporation (WAT) | 0.0 | $251k | 1.6k | 156.31 | |
| Wayfair Cl A (W) | 0.0 | $247k | 6.1k | 40.49 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $246k | 7.1k | 34.60 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $244k | 7.8k | 31.49 | |
| Vwr Corp cash securities | 0.0 | $243k | 8.6k | 28.20 | |
| Baker Hughes Incorporated | 0.0 | $243k | 4.1k | 59.82 | |
| Envision Healthcare | 0.0 | $241k | 3.9k | 61.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $241k | 6.7k | 35.89 | |
| United Natural Foods (UNFI) | 0.0 | $238k | 5.5k | 43.23 | |
| Oceaneering International (OII) | 0.0 | $238k | 8.8k | 27.08 | |
| Dermira | 0.0 | $236k | 6.9k | 34.11 | |
| Darling International (DAR) | 0.0 | $234k | 16k | 14.52 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 6.2k | 37.20 | |
| Nordstrom | 0.0 | $228k | 4.9k | 46.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $228k | 7.8k | 29.21 | |
| Pinnacle Entertainment | 0.0 | $226k | 12k | 19.52 | |
| Radius Health Com New | 0.0 | $221k | 5.7k | 38.65 | |
| Genesee & Wyo Cl A | 0.0 | $219k | 3.2k | 67.86 | |
| Ferro Corporation | 0.0 | $217k | 14k | 15.19 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $213k | 11k | 19.75 | |
| Pdc Energy | 0.0 | $211k | 3.4k | 62.35 | |
| Emerson Electric (EMR) | 0.0 | $210k | 3.5k | 59.86 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $204k | 17k | 12.07 | |
| Statoil Asa Sponsored Adr | 0.0 | $202k | 12k | 17.18 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $202k | 5.0k | 40.15 | |
| Zoe's Kitchen | 0.0 | $191k | 10k | 18.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $173k | 51k | 3.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $168k | 16k | 10.24 | |
| Icici Bk Adr (IBN) | 0.0 | $151k | 18k | 8.60 | |
| Adecoagro S A (AGRO) | 0.0 | $142k | 12k | 11.46 | |
| Cenovus Energy (CVE) | 0.0 | $142k | 13k | 11.30 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $140k | 22k | 6.48 | |
| Frontier Communications | 0.0 | $139k | 65k | 2.14 | |
| Otonomy | 0.0 | $124k | 10k | 12.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $109k | 16k | 6.64 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $104k | 26k | 4.00 |
