Henshaw Capital as of Dec. 31, 2017
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 279 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.2 | $54M | 306k | 176.46 | |
| Boeing Company (BA) | 4.2 | $44M | 149k | 294.91 | |
| Apple (AAPL) | 4.0 | $42M | 249k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $37M | 346k | 106.94 | |
| BlackRock | 3.4 | $36M | 70k | 513.71 | |
| Automatic Data Processing (ADP) | 3.1 | $33M | 281k | 117.19 | |
| United Technologies Corporation | 3.1 | $32M | 251k | 127.57 | |
| Union Pacific Corporation (UNP) | 2.8 | $30M | 220k | 134.10 | |
| General Dynamics Corporation (GD) | 2.8 | $29M | 142k | 203.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $26M | 75k | 345.41 | |
| salesforce (CRM) | 2.3 | $25M | 240k | 102.23 | |
| Pfizer (PFE) | 2.2 | $23M | 638k | 36.22 | |
| Home Depot (HD) | 2.2 | $23M | 120k | 189.53 | |
| McDonald's Corporation (MCD) | 2.1 | $22M | 129k | 172.12 | |
| AFLAC Incorporated (AFL) | 2.0 | $21M | 243k | 87.78 | |
| Honeywell International (HON) | 2.0 | $21M | 137k | 153.36 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $21M | 514k | 40.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $20M | 19k | 1053.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $20M | 19k | 1046.40 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 330k | 57.43 | |
| FedEx Corporation (FDX) | 1.6 | $17M | 69k | 249.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 192k | 83.64 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $16M | 84k | 189.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 185k | 85.54 | |
| Pepsi (PEP) | 1.5 | $16M | 130k | 119.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 214k | 72.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $15M | 318k | 45.91 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 303k | 47.28 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 368k | 38.30 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 306k | 45.88 | |
| Verizon Communications (VZ) | 1.3 | $14M | 257k | 52.93 | |
| Amazon (AMZN) | 1.3 | $13M | 11k | 1169.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $13M | 230k | 54.72 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 96k | 125.19 | |
| Intel Corporation (INTC) | 1.1 | $11M | 245k | 46.16 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 131k | 84.46 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $11M | 250k | 42.80 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.2M | 125k | 73.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.6M | 87k | 98.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.2M | 31k | 266.86 | |
| Kraft Heinz (KHC) | 0.8 | $8.1M | 104k | 77.76 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $8.1M | 227k | 35.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $7.7M | 130k | 59.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.9M | 98k | 70.31 | |
| General Motors Company (GM) | 0.6 | $6.0M | 146k | 40.99 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.7M | 72k | 65.98 | |
| Baxter International (BAX) | 0.4 | $3.9M | 60k | 64.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.8M | 57k | 66.09 | |
| Amgen (AMGN) | 0.3 | $3.1M | 18k | 173.90 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $3.0M | 100k | 30.45 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.0M | 12k | 247.38 | |
| Markel Corporation (MKL) | 0.3 | $2.8M | 2.4k | 1139.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 27k | 102.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.5M | 10k | 248.83 | |
| Ansys (ANSS) | 0.2 | $2.5M | 17k | 147.59 | |
| SEI Investments Company (SEIC) | 0.2 | $2.4M | 33k | 71.86 | |
| Transunion (TRU) | 0.2 | $2.2M | 40k | 54.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.2M | 30k | 72.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 18k | 114.98 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.0M | 46k | 42.74 | |
| Blackbaud (BLKB) | 0.2 | $1.8M | 19k | 94.49 | |
| Wright Express (WEX) | 0.2 | $1.8M | 13k | 141.23 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 15k | 113.65 | |
| Cdw (CDW) | 0.2 | $1.7M | 25k | 69.49 | |
| Affiliated Managers (AMG) | 0.2 | $1.7M | 8.3k | 205.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | 11k | 153.20 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 23k | 71.65 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.6M | 42k | 39.65 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 14k | 116.96 | |
| IDEX Corporation (IEX) | 0.2 | $1.6M | 12k | 131.97 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 9.0k | 176.00 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.6M | 6.6k | 238.67 | |
| Manhattan Associates (MANH) | 0.2 | $1.6M | 32k | 49.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.5M | 22k | 66.99 | |
| Morningstar (MORN) | 0.1 | $1.5M | 15k | 96.97 | |
| Lennox International (LII) | 0.1 | $1.4M | 6.9k | 208.27 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 20k | 66.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 8.9k | 153.10 | |
| Gartner (IT) | 0.1 | $1.3M | 11k | 123.15 | |
| Servicemaster Global | 0.1 | $1.3M | 25k | 51.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.3M | 5.5k | 234.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 14k | 90.58 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.2M | 19k | 65.83 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 80.75 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 11k | 104.10 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 71.88 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 17k | 67.39 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 7.9k | 146.40 | |
| Aptar (ATR) | 0.1 | $1.1M | 13k | 86.28 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 59k | 18.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 5.7k | 192.74 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 26k | 40.64 | |
| FLIR Systems | 0.1 | $1.0M | 23k | 46.62 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 8.0k | 129.56 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.82 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.0M | 119k | 8.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 6.9k | 148.93 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 20k | 50.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $986k | 10k | 98.56 | |
| Donaldson Company (DCI) | 0.1 | $973k | 20k | 48.95 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $968k | 15k | 66.71 | |
| Copart (CPRT) | 0.1 | $947k | 22k | 43.19 | |
| Umpqua Holdings Corporation | 0.1 | $922k | 44k | 20.80 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $912k | 11k | 82.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $850k | 6.1k | 139.72 | |
| Netease Sponsored Adr (NTES) | 0.1 | $833k | 2.4k | 345.08 | |
| RPM International (RPM) | 0.1 | $824k | 16k | 52.42 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $810k | 8.0k | 101.67 | |
| Philip Morris International (PM) | 0.1 | $781k | 7.4k | 105.65 | |
| Aon Shs Cl A | 0.1 | $774k | 5.8k | 134.02 | |
| Prudential Adr (PUK) | 0.1 | $754k | 15k | 50.78 | |
| Citigroup Com New (C) | 0.1 | $697k | 9.4k | 74.41 | |
| Henry Schein (HSIC) | 0.1 | $658k | 9.4k | 69.88 | |
| PPG Industries (PPG) | 0.1 | $644k | 5.5k | 116.83 | |
| Sterling Bancorp | 0.1 | $635k | 26k | 24.60 | |
| Invesco Mortgage Capital | 0.1 | $630k | 35k | 17.83 | |
| Goldman Sachs (GS) | 0.1 | $627k | 2.5k | 254.78 | |
| Sap Se Spon Adr (SAP) | 0.1 | $624k | 5.6k | 112.36 | |
| WestAmerica Ban (WABC) | 0.1 | $623k | 11k | 59.55 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $623k | 4.0k | 155.76 | |
| Radian (RDN) | 0.1 | $614k | 30k | 20.61 | |
| Varian Medical Systems | 0.1 | $611k | 5.5k | 111.15 | |
| Chubb (CB) | 0.1 | $610k | 4.2k | 146.13 | |
| Plantronics | 0.1 | $602k | 12k | 50.38 | |
| Webster Financial Corporation (WBS) | 0.1 | $590k | 11k | 56.16 | |
| Sanmina (SANM) | 0.1 | $587k | 18k | 33.00 | |
| Banner Corp Com New (BANR) | 0.1 | $585k | 11k | 55.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $582k | 90k | 6.46 | |
| Credicorp (BAP) | 0.1 | $582k | 2.8k | 207.43 | |
| Renasant (RNST) | 0.1 | $569k | 14k | 40.89 | |
| IBERIABANK Corporation | 0.1 | $556k | 7.2k | 77.50 | |
| Unilever Spon Adr New | 0.1 | $554k | 10k | 55.34 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $552k | 11k | 52.61 | |
| Tata Mtrs Sponsored Adr | 0.1 | $551k | 17k | 33.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $548k | 12k | 47.45 | |
| Evercore Class A (EVR) | 0.1 | $547k | 6.1k | 89.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $544k | 10k | 53.58 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $537k | 12k | 45.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $535k | 6.5k | 82.37 | |
| Dana Holding Corporation (DAN) | 0.1 | $530k | 17k | 32.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $530k | 8.7k | 60.67 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $524k | 14k | 37.42 | |
| PNC Financial Services (PNC) | 0.0 | $516k | 3.6k | 144.29 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $515k | 8.8k | 58.78 | |
| Milacron Holdings | 0.0 | $512k | 27k | 19.14 | |
| Heartland Financial USA (HTLF) | 0.0 | $510k | 9.5k | 53.65 | |
| Shire Sponsored Adr | 0.0 | $506k | 3.3k | 155.14 | |
| At&t (T) | 0.0 | $505k | 13k | 38.88 | |
| Big Lots (BIGGQ) | 0.0 | $501k | 8.9k | 56.15 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $490k | 5.8k | 83.96 | |
| Radware Ord (RDWR) | 0.0 | $481k | 25k | 19.40 | |
| China Mobile Sponsored Adr | 0.0 | $478k | 9.5k | 50.54 | |
| Tivo Corp | 0.0 | $473k | 30k | 15.60 | |
| Cooper Tire & Rubber Company | 0.0 | $469k | 13k | 35.35 | |
| CNO Financial (CNO) | 0.0 | $465k | 19k | 24.69 | |
| Summit Hotel Properties (INN) | 0.0 | $457k | 30k | 15.23 | |
| Cathay General Ban (CATY) | 0.0 | $450k | 11k | 42.17 | |
| Stag Industrial (STAG) | 0.0 | $445k | 16k | 27.33 | |
| Vonage Holdings | 0.0 | $444k | 44k | 10.17 | |
| Suncoke Energy (SXC) | 0.0 | $444k | 37k | 11.99 | |
| NetGear (NTGR) | 0.0 | $442k | 7.5k | 58.75 | |
| Propetro Hldg (PUMP) | 0.0 | $439k | 22k | 20.16 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $438k | 14k | 31.20 | |
| Meredith Corporation | 0.0 | $433k | 6.6k | 66.05 | |
| NN (NNBR) | 0.0 | $433k | 16k | 27.60 | |
| Commercial Metals Company (CMC) | 0.0 | $428k | 20k | 21.32 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $427k | 4.1k | 104.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $420k | 3.8k | 111.57 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $417k | 13k | 32.31 | |
| Aegion | 0.0 | $414k | 16k | 25.43 | |
| Globus Med Cl A (GMED) | 0.0 | $411k | 10k | 41.10 | |
| Minerals Technologies (MTX) | 0.0 | $410k | 6.0k | 68.85 | |
| Spire (SR) | 0.0 | $408k | 5.4k | 75.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $407k | 4.8k | 84.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $406k | 4.9k | 82.51 | |
| Travelers Companies (TRV) | 0.0 | $403k | 3.0k | 135.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $398k | 3.8k | 104.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $396k | 10k | 38.11 | |
| Berkshire Hills Ban (BBT) | 0.0 | $390k | 11k | 36.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $390k | 4.1k | 94.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $389k | 4.9k | 79.01 | |
| Brink's Company (BCO) | 0.0 | $388k | 4.9k | 78.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $387k | 2.2k | 172.43 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $385k | 21k | 18.19 | |
| Brunswick Corporation (BC) | 0.0 | $385k | 7.0k | 55.22 | |
| Superior Energy Services | 0.0 | $385k | 40k | 9.63 | |
| First Busey Corp Com New (BUSE) | 0.0 | $385k | 13k | 29.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $385k | 7.4k | 51.64 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $384k | 12k | 31.12 | |
| Relx Sponsored Adr (RELX) | 0.0 | $380k | 16k | 23.70 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $378k | 17k | 22.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $377k | 6.1k | 61.65 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $375k | 29k | 13.00 | |
| Kraton Performance Polymers | 0.0 | $375k | 7.8k | 48.17 | |
| General Mills (GIS) | 0.0 | $373k | 6.3k | 59.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $373k | 99k | 3.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $371k | 6.6k | 56.62 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $371k | 23k | 15.85 | |
| Merck & Co (MRK) | 0.0 | $371k | 6.6k | 56.27 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $366k | 21k | 17.40 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $364k | 7.6k | 47.85 | |
| Calatlantic | 0.0 | $362k | 6.4k | 56.39 | |
| Amerisafe (AMSF) | 0.0 | $362k | 5.9k | 61.60 | |
| Cnooc Sponsored Adr | 0.0 | $359k | 2.5k | 143.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $359k | 16k | 21.97 | |
| Callon Pete Co Del Com Stk | 0.0 | $359k | 30k | 12.15 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $351k | 10k | 35.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $339k | 1.1k | 306.79 | |
| El Paso Elec Com New | 0.0 | $336k | 6.1k | 55.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $335k | 39k | 8.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $334k | 9.4k | 35.72 | |
| California Water Service (CWT) | 0.0 | $334k | 7.4k | 45.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $330k | 5.5k | 59.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $329k | 3.5k | 93.90 | |
| Regal-beloit Corporation (RRX) | 0.0 | $327k | 4.3k | 76.60 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $327k | 8.3k | 39.50 | |
| Amkor Technology (AMKR) | 0.0 | $327k | 33k | 10.05 | |
| Tutor Perini Corporation (TPC) | 0.0 | $324k | 13k | 25.35 | |
| Delek Us Holdings (DK) | 0.0 | $323k | 9.2k | 34.94 | |
| Icici Bk Adr (IBN) | 0.0 | $321k | 33k | 9.73 | |
| Emcor (EME) | 0.0 | $321k | 3.9k | 81.75 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $319k | 7.7k | 41.38 | |
| Danaher Corporation (DHR) | 0.0 | $318k | 3.4k | 92.82 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $316k | 20k | 16.22 | |
| Unilever N V N Y Shs New | 0.0 | $313k | 5.6k | 56.32 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $312k | 6.9k | 44.95 | |
| Air Transport Services (ATSG) | 0.0 | $306k | 13k | 23.14 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $303k | 10k | 29.85 | |
| Gra (GGG) | 0.0 | $303k | 6.7k | 45.22 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $300k | 15k | 19.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $297k | 14k | 20.75 | |
| Randgold Res Adr | 0.0 | $297k | 3.0k | 98.89 | |
| Aptiv SHS | 0.0 | $290k | 3.4k | 84.83 | |
| CIGNA Corporation | 0.0 | $288k | 1.4k | 203.09 | |
| Suncor Energy (SU) | 0.0 | $288k | 7.8k | 36.72 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $286k | 3.0k | 96.53 | |
| MetLife (MET) | 0.0 | $286k | 5.7k | 50.56 | |
| EOG Resources (EOG) | 0.0 | $285k | 2.6k | 107.91 | |
| Dxc Technology (DXC) | 0.0 | $280k | 2.9k | 94.90 | |
| Customers Ban (CUBI) | 0.0 | $272k | 11k | 25.99 | |
| Tivity Health | 0.0 | $272k | 7.4k | 36.55 | |
| Changyou Ads Rep Cl A | 0.0 | $271k | 7.4k | 36.43 | |
| Xcel Energy (XEL) | 0.0 | $270k | 5.6k | 48.11 | |
| Lsc Communications | 0.0 | $270k | 18k | 15.15 | |
| McKesson Corporation (MCK) | 0.0 | $267k | 1.7k | 155.95 | |
| Wpx Energy | 0.0 | $266k | 19k | 14.07 | |
| Sp Plus | 0.0 | $266k | 7.2k | 37.10 | |
| Scorpio Tankers SHS | 0.0 | $264k | 87k | 3.05 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $260k | 6.5k | 39.66 | |
| State Street Corporation (STT) | 0.0 | $259k | 2.7k | 97.61 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $258k | 22k | 11.72 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $255k | 7.2k | 35.44 | |
| Statoil Asa Sponsored Adr | 0.0 | $252k | 12k | 21.42 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $250k | 11k | 22.73 | |
| Gibraltar Industries (ROCK) | 0.0 | $250k | 7.6k | 33.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $247k | 6.2k | 40.08 | |
| Fiserv (FISV) | 0.0 | $245k | 1.9k | 131.13 | |
| Emerson Electric (EMR) | 0.0 | $244k | 3.5k | 69.69 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 4.3k | 57.07 | |
| Aarons Com Par $0.50 | 0.0 | $243k | 6.1k | 39.85 | |
| American Equity Investment Life Holding | 0.0 | $242k | 7.9k | 30.73 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $239k | 7.4k | 32.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $239k | 3.1k | 76.83 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $238k | 37k | 6.48 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $238k | 7.0k | 34.21 | |
| Cypress Semiconductor Corporation | 0.0 | $233k | 15k | 15.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $231k | 5.2k | 44.10 | |
| Finisar Corp Com New | 0.0 | $229k | 11k | 20.35 | |
| AMN Healthcare Services (AMN) | 0.0 | $227k | 4.6k | 49.25 | |
| MKS Instruments (MKSI) | 0.0 | $221k | 2.3k | 94.50 | |
| Adecoagro S A (AGRO) | 0.0 | $220k | 21k | 10.34 | |
| Ingersoll-rand SHS | 0.0 | $219k | 2.5k | 89.19 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.3k | 166.85 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $207k | 7.7k | 26.82 | |
| Equifax (EFX) | 0.0 | $205k | 1.7k | 117.89 | |
| Civitas Solutions | 0.0 | $204k | 12k | 17.10 | |
| Evertec (EVTC) | 0.0 | $196k | 14k | 13.65 | |
| Ryb Ed Adr | 0.0 | $177k | 11k | 16.88 | |
| Kirkland's | 0.0 | $133k | 11k | 11.96 |
