Henshaw Capital as of June 30, 2017
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 284 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.9 | $47M | 309k | 150.98 | |
| Apple (AAPL) | 3.8 | $37M | 253k | 144.02 | |
| United Technologies Corporation | 3.1 | $30M | 246k | 122.11 | |
| BlackRock | 3.1 | $29M | 70k | 422.41 | |
| Boeing Company (BA) | 3.1 | $29M | 148k | 197.75 | |
| Automatic Data Processing (ADP) | 3.0 | $29M | 280k | 102.46 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 311k | 91.40 | |
| General Dynamics Corporation (GD) | 2.9 | $28M | 142k | 198.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $24M | 75k | 317.62 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 216k | 108.91 | |
| salesforce (CRM) | 2.2 | $21M | 240k | 86.60 | |
| McDonald's Corporation (MCD) | 2.1 | $20M | 129k | 153.16 | |
| Hca Holdings (HCA) | 2.0 | $20M | 224k | 87.20 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $20M | 500k | 38.92 | |
| Starbucks Corporation (SBUX) | 2.0 | $19M | 330k | 58.31 | |
| Pfizer (PFE) | 2.0 | $19M | 573k | 33.59 | |
| Home Depot (HD) | 1.9 | $18M | 120k | 153.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $18M | 20k | 908.73 | |
| Honeywell International (HON) | 1.9 | $18M | 135k | 133.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $18M | 19k | 929.68 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 214k | 80.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 192k | 80.73 | |
| Oracle Corporation (ORCL) | 1.6 | $15M | 303k | 50.14 | |
| FedEx Corporation (FDX) | 1.6 | $15M | 70k | 217.33 | |
| Pepsi (PEP) | 1.6 | $15M | 129k | 115.49 | |
| Coca-Cola Company (KO) | 1.4 | $14M | 305k | 44.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 192k | 68.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $13M | 316k | 40.83 | |
| AFLAC Incorporated (AFL) | 1.3 | $12M | 159k | 77.68 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 378k | 31.30 | |
| Express Scripts Holding | 1.2 | $12M | 185k | 63.84 | |
| Verizon Communications (VZ) | 1.2 | $11M | 256k | 44.66 | |
| Amazon (AMZN) | 1.1 | $11M | 11k | 968.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 250k | 43.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 130k | 82.30 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 60k | 174.47 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 100k | 104.33 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $9.7M | 226k | 43.12 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.9 | $8.9M | 269k | 33.22 | |
| Kraft Heinz (KHC) | 0.9 | $8.9M | 104k | 85.64 | |
| Schlumberger (SLB) | 0.9 | $8.7M | 132k | 65.84 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 245k | 33.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.5M | 31k | 241.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.9M | 91k | 75.68 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $6.8M | 130k | 52.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.4M | 98k | 65.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.7M | 114k | 50.03 | |
| General Motors Company (GM) | 0.5 | $5.1M | 145k | 34.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 78k | 59.87 | |
| Hess (HES) | 0.5 | $4.3M | 99k | 43.87 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.7M | 71k | 52.33 | |
| Baxter International (BAX) | 0.4 | $3.6M | 60k | 60.54 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $3.1M | 280k | 11.19 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $2.8M | 100k | 27.96 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.6M | 12k | 213.24 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.5M | 27k | 92.67 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.4k | 975.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.4M | 12k | 207.76 | |
| Ansys (ANSS) | 0.2 | $2.1M | 17k | 121.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.9M | 30k | 64.92 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.8M | 7.9k | 226.31 | |
| SEI Investments Company (SEIC) | 0.2 | $1.8M | 33k | 53.78 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 15k | 113.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 18k | 91.38 | |
| Blackbaud (BLKB) | 0.2 | $1.6M | 19k | 85.75 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.6M | 11k | 139.41 | |
| Cdw (CDW) | 0.2 | $1.5M | 25k | 62.53 | |
| Acuity Brands (AYI) | 0.2 | $1.5M | 7.4k | 203.28 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 23k | 64.84 | |
| Affiliated Managers (AMG) | 0.2 | $1.5M | 8.8k | 165.86 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 14k | 103.87 | |
| Carlisle Companies (CSL) | 0.2 | $1.4M | 15k | 95.40 | |
| Transunion (TRU) | 0.1 | $1.4M | 31k | 43.31 | |
| Wright Express (WEX) | 0.1 | $1.3M | 13k | 104.27 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 27k | 48.06 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.3M | 36k | 34.96 | |
| Lennox International (LII) | 0.1 | $1.3M | 6.9k | 183.64 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 30k | 40.98 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 60k | 20.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.2M | 18k | 68.54 | |
| Morningstar (MORN) | 0.1 | $1.2M | 15k | 78.34 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 22k | 51.88 | |
| Aptar (ATR) | 0.1 | $1.1M | 13k | 86.86 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 11k | 104.67 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 16k | 66.85 | |
| Gartner (IT) | 0.1 | $1.1M | 8.7k | 123.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 5.9k | 178.86 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.1M | 40k | 26.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 14k | 75.56 | |
| Gra (GGG) | 0.1 | $1.0M | 9.3k | 109.28 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | 8.3k | 121.32 | |
| Servicemaster Global | 0.1 | $992k | 25k | 39.19 | |
| Copart (CPRT) | 0.1 | $977k | 31k | 31.79 | |
| Landstar System (LSTR) | 0.1 | $972k | 11k | 85.60 | |
| Columbia Sportswear Company (COLM) | 0.1 | $944k | 16k | 58.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $937k | 8.0k | 117.50 | |
| FactSet Research Systems (FDS) | 0.1 | $936k | 5.6k | 166.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $933k | 119k | 7.86 | |
| Trimble Navigation (TRMB) | 0.1 | $927k | 26k | 35.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $922k | 10k | 92.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $915k | 13k | 69.17 | |
| Donaldson Company (DCI) | 0.1 | $902k | 20k | 45.54 | |
| General Electric Company | 0.1 | $900k | 33k | 27.01 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $889k | 17k | 53.19 | |
| Relx Sponsored Adr (RELX) | 0.1 | $888k | 41k | 21.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $862k | 6.9k | 125.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $834k | 5.2k | 161.42 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $818k | 11k | 74.37 | |
| Umpqua Holdings Corporation | 0.1 | $807k | 44k | 18.36 | |
| FLIR Systems | 0.1 | $777k | 22k | 34.66 | |
| Henry Schein (HSIC) | 0.1 | $718k | 3.9k | 183.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $713k | 7.2k | 98.34 | |
| Invesco Mortgage Capital | 0.1 | $685k | 41k | 16.71 | |
| Prudential Adr (PUK) | 0.1 | $683k | 15k | 46.01 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $681k | 8.2k | 83.47 | |
| RPM International (RPM) | 0.1 | $681k | 13k | 54.55 | |
| Banner Corp Com New (BANR) | 0.1 | $652k | 12k | 56.51 | |
| Plantronics | 0.1 | $645k | 12k | 52.31 | |
| Renasant (RNST) | 0.1 | $641k | 15k | 43.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $641k | 7.9k | 81.05 | |
| China Mobile Sponsored Adr | 0.1 | $616k | 12k | 53.09 | |
| Webster Financial Corporation (WBS) | 0.1 | $616k | 12k | 52.22 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $613k | 18k | 34.85 | |
| Medtronic SHS (MDT) | 0.1 | $608k | 6.8k | 88.75 | |
| Sterling Bancorp | 0.1 | $603k | 26k | 23.25 | |
| WestAmerica Ban (WABC) | 0.1 | $583k | 10k | 56.04 | |
| Radian (RDN) | 0.1 | $571k | 35k | 16.35 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $567k | 11k | 53.47 | |
| Varian Medical Systems | 0.1 | $567k | 5.5k | 103.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $566k | 962.00 | 588.54 | |
| Summit Hotel Properties (INN) | 0.1 | $559k | 30k | 18.65 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $551k | 4.0k | 137.64 | |
| Heartland Financial USA (HTLF) | 0.1 | $549k | 12k | 47.10 | |
| Unilever Spon Adr New | 0.1 | $538k | 9.9k | 54.12 | |
| Shire Sponsored Adr | 0.1 | $536k | 3.2k | 165.27 | |
| Stag Industrial (STAG) | 0.1 | $533k | 19k | 27.60 | |
| Sempra Energy (SRE) | 0.1 | $508k | 4.5k | 112.75 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $503k | 11k | 46.43 | |
| Kraton Performance Polymers | 0.1 | $502k | 15k | 34.44 | |
| At&t (T) | 0.1 | $491k | 13k | 37.73 | |
| PharMerica Corporation | 0.1 | $485k | 19k | 26.25 | |
| Commercial Metals Company (CMC) | 0.1 | $483k | 25k | 19.43 | |
| Evercore Partners Class A (EVR) | 0.1 | $479k | 6.8k | 70.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $468k | 3.8k | 123.68 | |
| Unilever N V N Y Shs New | 0.0 | $463k | 8.4k | 55.27 | |
| Intuit (INTU) | 0.0 | $460k | 3.5k | 132.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $458k | 3.0k | 154.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $454k | 15k | 30.73 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.0 | $454k | 5.2k | 86.97 | |
| Suncor Energy (SU) | 0.0 | $451k | 15k | 29.20 | |
| CNO Financial (CNO) | 0.0 | $447k | 21k | 20.88 | |
| Broadcom SHS | 0.0 | $446k | 1.9k | 233.05 | |
| Babcock & Wilcox Enterprises | 0.0 | $438k | 37k | 11.76 | |
| Aon Shs Cl A | 0.0 | $435k | 3.3k | 132.95 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $434k | 13k | 32.50 | |
| NN (NNBR) | 0.0 | $434k | 16k | 27.45 | |
| First Busey Corp Com New (BUSE) | 0.0 | $431k | 15k | 29.32 | |
| Merck & Co (MRK) | 0.0 | $423k | 6.6k | 64.09 | |
| Amerisafe (AMSF) | 0.0 | $423k | 7.4k | 56.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $420k | 77k | 5.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $420k | 3.8k | 110.36 | |
| Netease Sponsored Adr (NTES) | 0.0 | $419k | 1.4k | 300.63 | |
| Amgen (AMGN) | 0.0 | $419k | 2.4k | 172.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 7.5k | 55.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $416k | 19k | 22.33 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $413k | 14k | 30.70 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $411k | 12k | 35.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $408k | 5.1k | 80.71 | |
| Principal Financial (PFG) | 0.0 | $407k | 6.4k | 64.07 | |
| Fortinet (FTNT) | 0.0 | $406k | 11k | 37.44 | |
| State Street Corporation (STT) | 0.0 | $403k | 4.5k | 89.73 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $403k | 8.9k | 45.35 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $402k | 13k | 30.82 | |
| Brunswick Corporation (BC) | 0.0 | $401k | 6.4k | 62.73 | |
| Groupe Cgi Cl A Sub Vtg | 0.0 | $399k | 7.8k | 51.07 | |
| Meredith Corporation | 0.0 | $397k | 6.7k | 59.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $396k | 5.1k | 77.83 | |
| Celgene Corporation | 0.0 | $394k | 3.0k | 129.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $393k | 17k | 22.67 | |
| Tata Mtrs Sponsored Adr | 0.0 | $392k | 12k | 33.01 | |
| Cypress Semiconductor Corporation | 0.0 | $390k | 29k | 13.65 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $390k | 5.1k | 76.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $388k | 16k | 24.60 | |
| Lsc Communications | 0.0 | $384k | 18k | 21.40 | |
| Customers Ban (CUBI) | 0.0 | $381k | 14k | 28.28 | |
| Silicon Laboratories (SLAB) | 0.0 | $380k | 5.6k | 68.35 | |
| Gilead Sciences (GILD) | 0.0 | $379k | 5.4k | 70.78 | |
| IBERIABANK Corporation | 0.0 | $379k | 4.6k | 81.50 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $378k | 22k | 17.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $375k | 1.9k | 195.11 | |
| Berkshire Hills Ban (BBT) | 0.0 | $374k | 11k | 35.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $370k | 6.1k | 60.60 | |
| Starwood Property Trust (STWD) | 0.0 | $369k | 17k | 22.39 | |
| Nielsen Hldgs Shs Eur | 0.0 | $369k | 9.5k | 38.66 | |
| NetGear (NTGR) | 0.0 | $367k | 8.5k | 43.10 | |
| Delek US Holdings | 0.0 | $367k | 14k | 26.44 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $366k | 7.6k | 48.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $365k | 7.4k | 49.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $363k | 7.8k | 46.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $361k | 22k | 16.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $355k | 42k | 8.36 | |
| Cooper Tire & Rubber Company | 0.0 | $351k | 9.7k | 36.10 | |
| Regal-beloit Corporation (RRX) | 0.0 | $347k | 4.3k | 81.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $347k | 98k | 3.53 | |
| Spire (SR) | 0.0 | $345k | 4.9k | 69.75 | |
| Emcor (EME) | 0.0 | $342k | 5.2k | 65.38 | |
| California Water Service (CWT) | 0.0 | $338k | 9.2k | 36.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $337k | 15k | 22.73 | |
| Brink's Company (BCO) | 0.0 | $334k | 5.0k | 67.00 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $333k | 21k | 15.98 | |
| Globus Med Cl A (GMED) | 0.0 | $332k | 10k | 33.15 | |
| Aegon N V Ny Registry Sh | 0.0 | $332k | 65k | 5.11 | |
| 3M Company (MMM) | 0.0 | $331k | 1.6k | 208.19 | |
| Calatlantic | 0.0 | $327k | 9.2k | 35.35 | |
| Monogram Residential Trust | 0.0 | $325k | 34k | 9.71 | |
| El Paso Elec Com New | 0.0 | $321k | 6.2k | 51.70 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $317k | 9.4k | 33.67 | |
| Minerals Technologies (MTX) | 0.0 | $317k | 4.3k | 73.20 | |
| Superior Energy Services | 0.0 | $316k | 30k | 10.43 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $314k | 8.2k | 38.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $314k | 30k | 10.61 | |
| Ubs Group SHS (UBS) | 0.0 | $312k | 18k | 16.98 | |
| MKS Instruments (MKSI) | 0.0 | $311k | 4.6k | 67.30 | |
| Twenty First Centy Fox Cl A | 0.0 | $311k | 11k | 28.34 | |
| Flowserve Corporation (FLS) | 0.0 | $309k | 6.7k | 46.43 | |
| Synchronoss Technologies | 0.0 | $307k | 19k | 16.45 | |
| Praxair | 0.0 | $306k | 2.3k | 132.55 | |
| Sanmina (SANM) | 0.0 | $304k | 8.0k | 38.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $302k | 3.0k | 100.10 | |
| Vonage Holdings | 0.0 | $299k | 46k | 6.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $299k | 6.7k | 44.56 | |
| Finisar Corp Com New | 0.0 | $299k | 12k | 25.98 | |
| Credicorp (BAP) | 0.0 | $297k | 1.7k | 179.39 | |
| Tivity Health | 0.0 | $296k | 7.4k | 39.85 | |
| Scorpio Tankers SHS | 0.0 | $296k | 75k | 3.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $295k | 5.5k | 53.65 | |
| Waters Corporation (WAT) | 0.0 | $295k | 1.6k | 183.84 | |
| Wpx Energy | 0.0 | $288k | 30k | 9.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $288k | 34k | 8.50 | |
| Air Transport Services (ATSG) | 0.0 | $287k | 13k | 21.78 | |
| Sp Plus | 0.0 | $284k | 9.3k | 30.55 | |
| Cubesmart (CUBE) | 0.0 | $281k | 12k | 24.04 | |
| Level 3 Communications Com New | 0.0 | $280k | 4.7k | 59.30 | |
| Altra Holdings | 0.0 | $280k | 7.0k | 39.80 | |
| Bank of the Ozarks | 0.0 | $275k | 5.9k | 46.87 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $273k | 3.8k | 71.87 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $271k | 7.2k | 37.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $269k | 9.3k | 28.84 | |
| Buffalo Wild Wings | 0.0 | $269k | 2.1k | 126.70 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $267k | 7.7k | 34.53 | |
| American Equity Investment Life Holding | 0.0 | $261k | 9.9k | 26.28 | |
| Open Text Corp (OTEX) | 0.0 | $260k | 8.3k | 31.54 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $257k | 11k | 22.92 | |
| Suncoke Energy (SXC) | 0.0 | $256k | 24k | 10.90 | |
| Civitas Solutions | 0.0 | $256k | 15k | 17.50 | |
| Tutor Perini Corporation (TPC) | 0.0 | $253k | 8.8k | 28.75 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $252k | 4.6k | 54.43 | |
| WPP Adr (WPP) | 0.0 | $247k | 2.3k | 105.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $243k | 6.1k | 39.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 583.00 | 416.10 | |
| PNM Resources (TXNM) | 0.0 | $240k | 6.3k | 38.25 | |
| Nordstrom | 0.0 | $235k | 4.9k | 47.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $233k | 6.7k | 34.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $231k | 1.4k | 167.25 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $230k | 12k | 18.93 | |
| AMN Healthcare Services (AMN) | 0.0 | $229k | 5.9k | 39.05 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $226k | 2.1k | 107.61 | |
| Cu (CULP) | 0.0 | $225k | 6.9k | 32.50 | |
| Baker Hughes Incorporated | 0.0 | $221k | 4.1k | 54.51 | |
| Tivo Corp | 0.0 | $221k | 12k | 18.65 | |
| Super Micro Computer | 0.0 | $215k | 8.7k | 24.65 | |
| Radware Ord (RDWR) | 0.0 | $211k | 12k | 17.54 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.5k | 59.62 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 4.3k | 48.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 17k | 11.85 | |
| Statoil Asa Sponsored Adr | 0.0 | $195k | 12k | 16.53 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $187k | 17k | 11.05 | |
| Icici Bk Adr (IBN) | 0.0 | $174k | 19k | 8.97 | |
| Cenovus Energy (CVE) | 0.0 | $140k | 19k | 7.37 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $137k | 22k | 6.31 | |
| FelCor Lodging Trust Incorporated | 0.0 | $129k | 18k | 7.21 | |
| Kirkland's | 0.0 | $128k | 12k | 10.28 | |
| Adecoagro S A (AGRO) | 0.0 | $124k | 12k | 9.99 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $118k | 16k | 7.17 |
