Henshaw Capital as of Sept. 30, 2017
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 270 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.4 | $52M | 306k | 170.87 | |
| Apple (AAPL) | 3.9 | $38M | 249k | 154.12 | |
| Boeing Company (BA) | 3.9 | $38M | 149k | 254.21 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $33M | 346k | 95.51 | |
| BlackRock | 3.2 | $31M | 70k | 447.09 | |
| Automatic Data Processing (ADP) | 3.1 | $31M | 280k | 109.32 | |
| General Dynamics Corporation (GD) | 3.0 | $29M | 142k | 205.58 | |
| United Technologies Corporation | 3.0 | $29M | 251k | 116.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $26M | 220k | 115.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $25M | 75k | 326.33 | |
| Pfizer (PFE) | 2.3 | $23M | 641k | 35.70 | |
| salesforce (CRM) | 2.3 | $23M | 240k | 93.42 | |
| McDonald's Corporation (MCD) | 2.1 | $20M | 129k | 156.68 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $20M | 514k | 38.48 | |
| AFLAC Incorporated (AFL) | 2.0 | $20M | 243k | 81.39 | |
| Home Depot (HD) | 2.0 | $20M | 120k | 163.56 | |
| Honeywell International (HON) | 2.0 | $20M | 137k | 141.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 19k | 973.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $18M | 19k | 959.11 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 218k | 81.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 330k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $16M | 84k | 189.20 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 192k | 81.98 | |
| FedEx Corporation (FDX) | 1.6 | $16M | 69k | 225.58 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 303k | 48.35 | |
| Pepsi (PEP) | 1.5 | $15M | 130k | 111.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $14M | 318k | 43.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 185k | 74.49 | |
| Coca-Cola Company (KO) | 1.4 | $14M | 306k | 45.01 | |
| Verizon Communications (VZ) | 1.3 | $13M | 257k | 49.49 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 368k | 33.63 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 96k | 117.50 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 131k | 85.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $11M | 210k | 52.71 | |
| Amazon (AMZN) | 1.1 | $11M | 11k | 961.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $10M | 250k | 40.66 | |
| Intel Corporation (INTC) | 1.0 | $9.3M | 245k | 38.08 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $9.2M | 227k | 40.60 | |
| Hca Holdings (HCA) | 0.9 | $8.6M | 108k | 79.59 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.2M | 128k | 64.21 | |
| Kraft Heinz (KHC) | 0.8 | $8.1M | 104k | 77.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.8M | 31k | 251.23 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $7.1M | 130k | 54.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | 87k | 78.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.7M | 98k | 68.48 | |
| General Motors Company (GM) | 0.6 | $5.9M | 145k | 40.38 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.0M | 72k | 56.08 | |
| Baxter International (BAX) | 0.4 | $3.8M | 60k | 62.75 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $2.9M | 100k | 28.79 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.7M | 12k | 223.82 | |
| Markel Corporation (MKL) | 0.3 | $2.6M | 2.4k | 1067.98 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $2.6M | 27k | 94.79 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.4M | 10k | 241.97 | |
| Ansys (ANSS) | 0.2 | $2.1M | 17k | 122.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.1M | 30k | 68.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.0M | 18k | 111.08 | |
| SEI Investments Company (SEIC) | 0.2 | $2.0M | 33k | 61.06 | |
| Transunion (TRU) | 0.2 | $1.9M | 40k | 47.26 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.7M | 7.9k | 222.22 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.7M | 43k | 40.61 | |
| Affiliated Managers (AMG) | 0.2 | $1.7M | 8.8k | 189.83 | |
| Blackbaud (BLKB) | 0.2 | $1.7M | 19k | 87.80 | |
| Cdw (CDW) | 0.2 | $1.6M | 25k | 66.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.6M | 11k | 140.50 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.6M | 42k | 37.55 | |
| Manhattan Associates (MANH) | 0.2 | $1.6M | 38k | 41.57 | |
| Carlisle Companies (CSL) | 0.2 | $1.5M | 15k | 100.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.5M | 6.0k | 247.69 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 12k | 121.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 14k | 102.79 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 21k | 65.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 21k | 66.74 | |
| Wright Express (WEX) | 0.1 | $1.4M | 13k | 112.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 23k | 59.81 | |
| Morningstar (MORN) | 0.1 | $1.3M | 15k | 84.99 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.4k | 171.28 | |
| Lennox International (LII) | 0.1 | $1.2M | 6.9k | 178.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 8.9k | 135.07 | |
| Servicemaster Global | 0.1 | $1.2M | 25k | 46.73 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 60k | 19.58 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 77.77 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 11k | 99.65 | |
| Aptar (ATR) | 0.1 | $1.1M | 13k | 86.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 14k | 80.82 | |
| Gartner (IT) | 0.1 | $1.1M | 8.7k | 124.41 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 69.76 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.1M | 40k | 26.39 | |
| Trimble Navigation (TRMB) | 0.1 | $1.0M | 26k | 39.25 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 5.6k | 180.11 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.0M | 17k | 60.58 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 16k | 61.58 | |
| Nordson Corporation (NDSN) | 0.1 | $986k | 8.3k | 118.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $964k | 8.0k | 120.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $937k | 10k | 93.65 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $915k | 119k | 7.71 | |
| Donaldson Company (DCI) | 0.1 | $910k | 20k | 45.94 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $890k | 9.2k | 96.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $879k | 14k | 62.45 | |
| FLIR Systems | 0.1 | $873k | 22k | 38.91 | |
| Umpqua Holdings Corporation | 0.1 | $857k | 44k | 19.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $851k | 6.9k | 123.50 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $849k | 11k | 77.14 | |
| Aon Shs Cl A | 0.1 | $841k | 5.8k | 146.10 | |
| Gra (GGG) | 0.1 | $826k | 6.7k | 123.69 | |
| Philip Morris International (PM) | 0.1 | $817k | 7.4k | 111.01 | |
| China Mobile Sponsored Adr | 0.1 | $786k | 16k | 50.57 | |
| Church & Dwight (CHD) | 0.1 | $776k | 16k | 48.45 | |
| Copart (CPRT) | 0.1 | $754k | 22k | 34.37 | |
| Prudential Adr (PUK) | 0.1 | $711k | 15k | 47.91 | |
| Citigroup Com New (C) | 0.1 | $679k | 9.3k | 72.74 | |
| Invesco Mortgage Capital | 0.1 | $658k | 38k | 17.13 | |
| Radian (RDN) | 0.1 | $653k | 35k | 18.69 | |
| Banner Corp Com New (BANR) | 0.1 | $651k | 11k | 61.28 | |
| Henry Schein (HSIC) | 0.1 | $643k | 7.8k | 81.99 | |
| RPM International (RPM) | 0.1 | $641k | 13k | 51.34 | |
| Sterling Bancorp | 0.1 | $640k | 26k | 24.65 | |
| Netease Sponsored Adr (NTES) | 0.1 | $636k | 2.4k | 263.81 | |
| Webster Financial Corporation (WBS) | 0.1 | $620k | 12k | 52.55 | |
| WestAmerica Ban (WABC) | 0.1 | $619k | 10k | 59.54 | |
| Plantronics | 0.1 | $617k | 14k | 44.22 | |
| Sap Se Spon Adr (SAP) | 0.1 | $609k | 5.6k | 109.65 | |
| PPG Industries (PPG) | 0.1 | $597k | 5.5k | 108.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $597k | 4.6k | 130.01 | |
| Chubb (CB) | 0.1 | $595k | 4.2k | 142.55 | |
| Renasant (RNST) | 0.1 | $594k | 14k | 42.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $593k | 90k | 6.59 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $582k | 4.0k | 145.45 | |
| Goldman Sachs (GS) | 0.1 | $582k | 2.5k | 237.19 | |
| Credicorp (BAP) | 0.1 | $581k | 2.8k | 205.02 | |
| Unilever Spon Adr New | 0.1 | $576k | 9.9k | 57.96 | |
| General Electric Company | 0.1 | $563k | 23k | 24.18 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $553k | 11k | 51.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $551k | 16k | 34.30 | |
| Varian Medical Systems | 0.1 | $550k | 5.5k | 100.06 | |
| Evercore Class A (EVR) | 0.1 | $546k | 6.8k | 80.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $538k | 10k | 53.59 | |
| Kraton Performance Polymers | 0.1 | $535k | 13k | 40.44 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $529k | 8.8k | 60.35 | |
| Tata Mtrs Sponsored Adr | 0.1 | $528k | 17k | 31.27 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $527k | 6.1k | 85.85 | |
| At&t (T) | 0.1 | $509k | 13k | 39.17 | |
| CNO Financial (CNO) | 0.1 | $501k | 22k | 23.34 | |
| Shire Sponsored Adr | 0.1 | $497k | 3.2k | 153.14 | |
| Stag Industrial (STAG) | 0.1 | $494k | 18k | 27.47 | |
| Abbott Laboratories (ABT) | 0.0 | $487k | 9.1k | 53.36 | |
| IBERIABANK Corporation | 0.0 | $486k | 5.9k | 82.15 | |
| PNC Financial Services (PNC) | 0.0 | $482k | 3.6k | 134.77 | |
| Summit Hotel Properties (INN) | 0.0 | $479k | 30k | 15.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $478k | 8.7k | 55.15 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $478k | 12k | 40.53 | |
| Brink's Company (BCO) | 0.0 | $477k | 5.7k | 84.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $472k | 9.6k | 49.40 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $462k | 13k | 35.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $462k | 17k | 27.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $461k | 5.6k | 82.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $457k | 12k | 39.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $454k | 3.8k | 119.30 | |
| Customers Ban (CUBI) | 0.0 | $440k | 14k | 32.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $439k | 14k | 32.60 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $433k | 8.9k | 48.75 | |
| Amerisafe (AMSF) | 0.0 | $432k | 7.4k | 58.20 | |
| Merck & Co (MRK) | 0.0 | $423k | 6.6k | 64.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $418k | 10k | 40.29 | |
| Cooper Tire & Rubber Company | 0.0 | $418k | 11k | 37.40 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $413k | 13k | 32.76 | |
| Berkshire Hills Ban (BBT) | 0.0 | $412k | 11k | 38.75 | |
| Commercial Metals Company (CMC) | 0.0 | $410k | 22k | 19.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $410k | 22k | 18.80 | |
| Vonage Holdings | 0.0 | $409k | 50k | 8.14 | |
| NetGear (NTGR) | 0.0 | $405k | 8.5k | 47.60 | |
| NN (NNBR) | 0.0 | $404k | 14k | 29.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $401k | 13k | 31.36 | |
| MKS Instruments (MKSI) | 0.0 | $400k | 4.2k | 94.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $399k | 5.1k | 78.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $394k | 7.4k | 53.08 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $394k | 29k | 13.70 | |
| Wpx Energy | 0.0 | $394k | 34k | 11.50 | |
| Brunswick Corporation (BC) | 0.0 | $390k | 7.0k | 55.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $387k | 4.1k | 93.39 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $387k | 7.8k | 49.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $384k | 2.2k | 172.71 | |
| Delek Us Holdings (DK) | 0.0 | $383k | 14k | 26.73 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $382k | 15k | 25.76 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $379k | 14k | 26.90 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $377k | 22k | 17.49 | |
| Aegon N V Ny Registry Sh | 0.0 | $376k | 65k | 5.79 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $376k | 6.1k | 61.50 | |
| Sanmina (SANM) | 0.0 | $375k | 10k | 37.15 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $370k | 7.6k | 48.89 | |
| Meredith Corporation | 0.0 | $370k | 6.7k | 55.50 | |
| Spire (SR) | 0.0 | $369k | 4.9k | 74.65 | |
| Sp Plus | 0.0 | $367k | 9.3k | 39.50 | |
| Travelers Companies (TRV) | 0.0 | $364k | 3.0k | 122.52 | |
| Emcor (EME) | 0.0 | $363k | 5.2k | 69.38 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $362k | 10k | 36.40 | |
| Relx Sponsored Adr (RELX) | 0.0 | $359k | 16k | 22.35 | |
| California Water Service (CWT) | 0.0 | $351k | 9.2k | 38.15 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $348k | 39k | 8.92 | |
| El Paso Elec Com New | 0.0 | $343k | 6.2k | 55.25 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $342k | 21k | 16.42 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $341k | 3.6k | 95.53 | |
| Enbridge (ENB) | 0.0 | $340k | 8.1k | 41.84 | |
| CIGNA Corporation | 0.0 | $340k | 1.8k | 186.94 | |
| Aegion | 0.0 | $340k | 15k | 23.28 | |
| Suncoke Energy (SXC) | 0.0 | $339k | 37k | 9.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $339k | 3.8k | 89.64 | |
| Minerals Technologies (MTX) | 0.0 | $339k | 4.8k | 70.65 | |
| Altra Holdings | 0.0 | $338k | 7.0k | 48.10 | |
| Xcel Energy (XEL) | 0.0 | $338k | 7.1k | 47.32 | |
| Regal-beloit Corporation (RRX) | 0.0 | $337k | 4.3k | 79.00 | |
| Delphi Automotive SHS | 0.0 | $336k | 3.4k | 98.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $332k | 30k | 11.24 | |
| Radware Ord (RDWR) | 0.0 | $330k | 20k | 16.86 | |
| Cnooc Sponsored Adr | 0.0 | $329k | 2.5k | 129.70 | |
| Unilever N V N Y Shs New | 0.0 | $326k | 5.5k | 59.04 | |
| Superior Energy Services | 0.0 | $323k | 30k | 10.68 | |
| Cypress Semiconductor Corporation | 0.0 | $323k | 22k | 15.02 | |
| Air Transport Services (ATSG) | 0.0 | $321k | 13k | 24.34 | |
| Big Lots (BIGGQ) | 0.0 | $319k | 6.0k | 53.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $317k | 1.1k | 287.72 | |
| Calatlantic | 0.0 | $314k | 8.6k | 36.63 | |
| Canadian Natural Resources (CNQ) | 0.0 | $312k | 9.3k | 33.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $311k | 4.0k | 76.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $306k | 5.5k | 55.71 | |
| PharMerica Corporation | 0.0 | $306k | 11k | 29.30 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $305k | 7.7k | 39.43 | |
| Tivo Corp | 0.0 | $305k | 15k | 19.85 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $304k | 14k | 22.00 | |
| Tivity Health | 0.0 | $303k | 7.4k | 40.80 | |
| Changyou Ads Rep Cl A | 0.0 | $299k | 7.6k | 39.61 | |
| Globus Med Cl A (GMED) | 0.0 | $297k | 10k | 29.72 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $297k | 6.5k | 45.79 | |
| Lsc Communications | 0.0 | $296k | 18k | 16.51 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 3.4k | 85.78 | |
| MetLife (MET) | 0.0 | $292k | 5.6k | 51.95 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $291k | 10k | 28.75 | |
| Randgold Res Adr | 0.0 | $290k | 3.0k | 97.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $284k | 20k | 14.59 | |
| Icici Bk Adr (IBN) | 0.0 | $283k | 33k | 8.56 | |
| Bank of the Ozarks | 0.0 | $282k | 5.9k | 48.05 | |
| Amkor Technology (AMKR) | 0.0 | $276k | 26k | 10.55 | |
| Suncor Energy (SU) | 0.0 | $273k | 7.8k | 35.03 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $272k | 3.0k | 91.17 | |
| Civitas Solutions | 0.0 | $270k | 15k | 18.45 | |
| AMN Healthcare Services (AMN) | 0.0 | $268k | 5.9k | 45.70 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $265k | 3.8k | 69.74 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $262k | 11k | 23.82 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 1.7k | 153.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $261k | 3.1k | 83.92 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $259k | 6.9k | 37.34 | |
| Scorpio Tankers SHS | 0.0 | $256k | 75k | 3.43 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.6k | 96.74 | |
| Finisar Corp Com New | 0.0 | $255k | 12k | 22.17 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $253k | 11k | 22.61 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $253k | 6.4k | 39.35 | |
| PNM Resources (TXNM) | 0.0 | $253k | 6.3k | 40.30 | |
| Tutor Perini Corporation (TPC) | 0.0 | $250k | 8.8k | 28.40 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $246k | 7.2k | 34.11 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $246k | 12k | 20.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 3.1k | 77.57 | |
| Fiserv (FISV) | 0.0 | $241k | 1.9k | 128.96 | |
| Statoil Asa Sponsored Adr | 0.0 | $237k | 12k | 20.09 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $231k | 37k | 6.18 | |
| Adecoagro S A (AGRO) | 0.0 | $227k | 21k | 10.80 | |
| American Equity Investment Life Holding | 0.0 | $227k | 7.8k | 29.08 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $222k | 2.1k | 105.42 | |
| Emerson Electric (EMR) | 0.0 | $220k | 3.5k | 62.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $209k | 1.4k | 151.62 | |
| Kirkland's | 0.0 | $142k | 12k | 11.43 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $106k | 10k | 10.44 |
