Henshaw Capital as of March 31, 2018
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 294 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.6 | $49M | 306k | 159.79 | |
| Boeing Company (BA) | 4.5 | $49M | 149k | 327.88 | |
| Apple (AAPL) | 3.9 | $42M | 250k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $38M | 346k | 109.97 | |
| BlackRock | 3.5 | $38M | 70k | 541.72 | |
| Automatic Data Processing (ADP) | 3.0 | $32M | 281k | 113.48 | |
| General Dynamics Corporation (GD) | 2.9 | $32M | 143k | 220.90 | |
| United Technologies Corporation | 2.9 | $32M | 250k | 125.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $30M | 221k | 134.43 | |
| salesforce (CRM) | 2.7 | $29M | 245k | 116.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $26M | 75k | 341.73 | |
| Pfizer (PFE) | 2.1 | $23M | 638k | 35.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $22M | 463k | 46.98 | |
| Home Depot (HD) | 2.0 | $21M | 120k | 178.24 | |
| AFLAC Incorporated (AFL) | 2.0 | $21M | 485k | 43.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $20M | 20k | 1031.79 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 129k | 156.38 | |
| Honeywell International (HON) | 1.9 | $20M | 137k | 144.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | 19k | 1037.14 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 335k | 57.89 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $18M | 517k | 34.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 191k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 84k | 206.46 | |
| Amazon (AMZN) | 1.6 | $17M | 12k | 1447.34 | |
| FedEx Corporation (FDX) | 1.5 | $17M | 69k | 240.11 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 368k | 42.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $14M | 265k | 54.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 192k | 74.61 | |
| Pepsi (PEP) | 1.3 | $14M | 130k | 109.15 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 303k | 45.75 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 214k | 62.21 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 306k | 43.43 | |
| Intel Corporation (INTC) | 1.2 | $13M | 245k | 52.08 | |
| Verizon Communications (VZ) | 1.1 | $12M | 257k | 47.82 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 96k | 114.04 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $10M | 250k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $10M | 52k | 199.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $10M | 131k | 77.37 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $8.9M | 227k | 39.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.2M | 126k | 64.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.1M | 31k | 263.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.8M | 87k | 88.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $7.3M | 130k | 56.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $6.8M | 98k | 69.68 | |
| Kraft Heinz (KHC) | 0.6 | $6.5M | 104k | 62.29 | |
| Amgen (AMGN) | 0.6 | $6.1M | 36k | 170.48 | |
| Dowdupont | 0.5 | $5.6M | 88k | 63.71 | |
| General Motors Company (GM) | 0.5 | $5.3M | 146k | 36.34 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.2M | 72k | 73.11 | |
| Baxter International (BAX) | 0.4 | $3.9M | 60k | 65.04 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.3 | $3.0M | 100k | 29.84 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.9M | 12k | 241.40 | |
| Markel Corporation (MKL) | 0.3 | $2.9M | 2.4k | 1170.25 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $2.7M | 27k | 101.05 | |
| Ansys (ANSS) | 0.2 | $2.6M | 17k | 156.69 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.6M | 10k | 254.99 | |
| SEI Investments Company (SEIC) | 0.2 | $2.5M | 33k | 74.91 | |
| Transunion (TRU) | 0.2 | $2.3M | 40k | 56.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 30k | 67.41 | |
| Wright Express (WEX) | 0.2 | $2.0M | 13k | 156.62 | |
| Blackbaud (BLKB) | 0.2 | $1.9M | 19k | 101.81 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.9M | 11k | 169.37 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.8M | 46k | 39.56 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $1.8M | 42k | 43.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.8M | 15k | 117.15 | |
| Cdw (CDW) | 0.2 | $1.7M | 25k | 70.31 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 12k | 142.51 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 14k | 120.95 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 23k | 72.70 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $1.7M | 6.6k | 250.08 | |
| Carlisle Companies (CSL) | 0.1 | $1.6M | 15k | 104.41 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 8.3k | 189.59 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 20k | 76.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 14k | 109.69 | |
| Morningstar (MORN) | 0.1 | $1.5M | 15k | 95.52 | |
| Lennox International (LII) | 0.1 | $1.4M | 7.0k | 204.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 8.9k | 153.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | 24k | 57.69 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 32k | 41.88 | |
| Servicemaster Global | 0.1 | $1.3M | 25k | 50.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 25k | 50.31 | |
| Gartner (IT) | 0.1 | $1.3M | 11k | 117.62 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 109.65 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 9.0k | 139.20 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | 16k | 76.43 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 8.0k | 151.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 6.9k | 174.64 | |
| Aptar (ATR) | 0.1 | $1.2M | 13k | 89.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.2M | 5.2k | 223.19 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 5.7k | 199.43 | |
| FLIR Systems | 0.1 | $1.1M | 23k | 50.01 | |
| Copart (CPRT) | 0.1 | $1.1M | 22k | 50.93 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 14k | 80.22 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 99.40 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 7.9k | 136.35 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.75 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 16k | 64.78 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 20k | 50.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.0M | 119k | 8.50 | |
| Sally Beauty Holdings (SBH) | 0.1 | $968k | 59k | 16.45 | |
| Umpqua Holdings Corporation | 0.1 | $957k | 45k | 21.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $951k | 10k | 95.12 | |
| Sap Se Spon Adr (SAP) | 0.1 | $946k | 9.0k | 105.16 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $937k | 15k | 63.81 | |
| Trimble Navigation (TRMB) | 0.1 | $933k | 26k | 35.88 | |
| Gra (GGG) | 0.1 | $922k | 20k | 45.72 | |
| Citigroup Com New (C) | 0.1 | $919k | 14k | 67.50 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $910k | 11k | 82.71 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $906k | 9.2k | 98.77 | |
| Donaldson Company (DCI) | 0.1 | $899k | 20k | 45.05 | |
| Aon Shs Cl A | 0.1 | $812k | 5.8k | 140.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $785k | 6.1k | 128.15 | |
| Prudential Adr (PUK) | 0.1 | $759k | 15k | 51.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $759k | 7.3k | 103.88 | |
| RPM International (RPM) | 0.1 | $754k | 16k | 47.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $746k | 4.1k | 183.54 | |
| Plantronics | 0.1 | $723k | 12k | 60.37 | |
| Netease Sponsored Adr (NTES) | 0.1 | $678k | 2.4k | 280.40 | |
| Varian Medical Systems | 0.1 | $674k | 5.5k | 122.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $665k | 92k | 7.27 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $641k | 4.0k | 160.13 | |
| Credicorp (BAP) | 0.1 | $637k | 2.8k | 227.04 | |
| Henry Schein (HSIC) | 0.1 | $632k | 9.4k | 67.21 | |
| Southern Copper Corporation (SCCO) | 0.1 | $630k | 12k | 54.18 | |
| Goldman Sachs (GS) | 0.1 | $619k | 2.5k | 251.88 | |
| PPG Industries (PPG) | 0.1 | $618k | 5.5k | 111.61 | |
| Invesco Mortgage Capital | 0.1 | $614k | 38k | 16.38 | |
| WestAmerica Ban (WABC) | 0.1 | $612k | 11k | 58.08 | |
| Milacron Holdings | 0.1 | $599k | 30k | 20.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $597k | 3.4k | 175.16 | |
| Renasant (RNST) | 0.1 | $590k | 14k | 42.56 | |
| Banner Corp Com New (BANR) | 0.1 | $577k | 10k | 55.49 | |
| Sterling Bancorp | 0.1 | $576k | 26k | 22.55 | |
| Chubb (CB) | 0.1 | $574k | 4.2k | 136.76 | |
| Aarons Com Par $0.50 | 0.1 | $566k | 12k | 46.60 | |
| Radian (RDN) | 0.1 | $562k | 30k | 19.04 | |
| Unilever Spon Adr New | 0.1 | $561k | 10k | 55.56 | |
| IBERIABANK Corporation | 0.1 | $560k | 7.2k | 78.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $560k | 6.5k | 86.04 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $558k | 8.7k | 64.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $532k | 11k | 50.72 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $532k | 12k | 44.43 | |
| Radware Ord (RDWR) | 0.0 | $527k | 25k | 21.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $520k | 9.4k | 55.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 9.9k | 52.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $516k | 10k | 50.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $505k | 9.5k | 53.05 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $503k | 4.1k | 122.85 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $495k | 14k | 35.40 | |
| Shire Sponsored Adr | 0.0 | $487k | 3.3k | 149.41 | |
| Gibraltar Industries (ROCK) | 0.0 | $483k | 14k | 33.85 | |
| Suncoke Energy (SXC) | 0.0 | $482k | 45k | 10.76 | |
| Evercore Class A (EVR) | 0.0 | $478k | 5.5k | 87.20 | |
| Spire (SR) | 0.0 | $476k | 6.6k | 72.30 | |
| Tivo Corp | 0.0 | $473k | 35k | 13.55 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $472k | 5.8k | 80.85 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $469k | 30k | 15.60 | |
| At&t (T) | 0.0 | $464k | 13k | 35.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $457k | 5.7k | 79.91 | |
| PNC Financial Services (PNC) | 0.0 | $446k | 2.9k | 151.25 | |
| Minerals Technologies (MTX) | 0.0 | $444k | 6.6k | 66.95 | |
| TTM Technologies (TTMI) | 0.0 | $443k | 29k | 15.29 | |
| China Mobile Sponsored Adr | 0.0 | $433k | 9.5k | 45.75 | |
| Tata Mtrs Sponsored Adr | 0.0 | $428k | 17k | 25.70 | |
| NN (NNBR) | 0.0 | $426k | 18k | 24.00 | |
| Cathay General Ban (CATY) | 0.0 | $426k | 11k | 39.98 | |
| First Busey Corp Com New (BUSE) | 0.0 | $424k | 14k | 29.72 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $422k | 14k | 29.95 | |
| Aegion | 0.0 | $419k | 18k | 22.91 | |
| Travelers Companies (TRV) | 0.0 | $415k | 3.0k | 138.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $414k | 3.8k | 109.95 | |
| Cars (CARS) | 0.0 | $412k | 15k | 28.33 | |
| CNO Financial (CNO) | 0.0 | $410k | 19k | 21.67 | |
| Tivity Health | 0.0 | $410k | 10k | 39.65 | |
| Summit Hotel Properties (INN) | 0.0 | $404k | 30k | 13.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $401k | 4.2k | 96.30 | |
| Aptiv SHS | 0.0 | $400k | 4.7k | 84.97 | |
| Berkshire Hills Ban (BBT) | 0.0 | $397k | 11k | 37.95 | |
| Korn Ferry Intl Com New (KFY) | 0.0 | $396k | 7.7k | 51.59 | |
| Stag Industrial (STAG) | 0.0 | $391k | 16k | 23.92 | |
| Callon Pete Co Del Com Stk | 0.0 | $391k | 30k | 13.24 | |
| Cooper Tire & Rubber Company | 0.0 | $389k | 13k | 29.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $388k | 15k | 25.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $387k | 1.1k | 349.15 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $382k | 10k | 38.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $381k | 6.6k | 58.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $379k | 4.9k | 77.47 | |
| Big Lots (BIGGQ) | 0.0 | $379k | 8.7k | 43.53 | |
| Delek Us Holdings (DK) | 0.0 | $378k | 9.3k | 40.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $376k | 12k | 31.47 | |
| Kraton Performance Polymers | 0.0 | $371k | 7.8k | 47.71 | |
| Cnooc Sponsored Adr | 0.0 | $370k | 2.5k | 147.89 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $370k | 99k | 3.72 | |
| Vonage Holdings | 0.0 | $366k | 34k | 10.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | 10k | 35.24 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $365k | 22k | 16.62 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $364k | 7.6k | 47.90 | |
| Brunswick Corporation (BC) | 0.0 | $363k | 6.1k | 59.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $361k | 4.9k | 73.12 | |
| Merck & Co (MRK) | 0.0 | $360k | 6.6k | 54.47 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $359k | 21k | 17.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $355k | 7.4k | 47.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $352k | 10k | 34.70 | |
| Brink's Company (BCO) | 0.0 | $352k | 4.9k | 71.35 | |
| CIGNA Corporation | 0.0 | $351k | 2.1k | 167.74 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $351k | 54k | 6.55 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $351k | 23k | 14.99 | |
| Suncor Energy (SU) | 0.0 | $349k | 10k | 34.54 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $348k | 20k | 17.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $347k | 11k | 31.81 | |
| Propetro Hldg (PUMP) | 0.0 | $346k | 22k | 15.89 | |
| NetGear (NTGR) | 0.0 | $345k | 6.0k | 57.20 | |
| Activision Blizzard | 0.0 | $344k | 5.1k | 67.46 | |
| M/I Homes (MHO) | 0.0 | $340k | 11k | 31.85 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $338k | 12k | 27.30 | |
| Superior Energy Services | 0.0 | $337k | 40k | 8.43 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 3.4k | 97.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $334k | 5.5k | 60.68 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $334k | 21k | 15.88 | |
| Black Hills Corporation (BKH) | 0.0 | $327k | 6.0k | 54.30 | |
| Sp Plus | 0.0 | $324k | 9.1k | 35.60 | |
| Amerisafe (AMSF) | 0.0 | $324k | 5.9k | 55.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $320k | 3.5k | 91.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $318k | 16k | 19.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | 1.6k | 198.56 | |
| Lsc Communications | 0.0 | $316k | 18k | 17.45 | |
| Unilever N V N Y Shs New | 0.0 | $316k | 5.6k | 56.39 | |
| Tutor Perini Corporation (TPC) | 0.0 | $313k | 14k | 22.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $310k | 4.2k | 73.35 | |
| Air Transport Services (ATSG) | 0.0 | $309k | 13k | 23.32 | |
| Emcor (EME) | 0.0 | $306k | 3.9k | 77.93 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $305k | 9.0k | 34.03 | |
| Customers Ban (CUBI) | 0.0 | $304k | 10k | 29.15 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $302k | 12k | 25.35 | |
| El Paso Elec Com New | 0.0 | $301k | 5.9k | 51.00 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $298k | 3.0k | 100.58 | |
| Dxc Technology (DXC) | 0.0 | $297k | 3.0k | 100.53 | |
| Icici Bk Adr (IBN) | 0.0 | $292k | 33k | 8.85 | |
| American Tower Reit (AMT) | 0.0 | $288k | 2.0k | 145.34 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $287k | 8.6k | 33.30 | |
| Meredith Corporation | 0.0 | $287k | 5.3k | 53.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $287k | 5.0k | 57.40 | |
| General Mills (GIS) | 0.0 | $286k | 6.3k | 45.06 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $280k | 7.2k | 38.86 | |
| Wpx Energy | 0.0 | $279k | 19k | 14.78 | |
| Statoil Asa Sponsored Adr | 0.0 | $279k | 12k | 23.65 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.6k | 105.26 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $277k | 6.6k | 42.02 | |
| Momo Adr | 0.0 | $275k | 7.4k | 37.38 | |
| California Water Service (CWT) | 0.0 | $275k | 7.4k | 37.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 6.2k | 43.37 | |
| MKS Instruments (MKSI) | 0.0 | $270k | 2.3k | 115.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $270k | 3.1k | 86.23 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $267k | 37k | 7.26 | |
| Fiserv (FISV) | 0.0 | $266k | 3.7k | 71.31 | |
| State Street Corporation (STT) | 0.0 | $265k | 2.7k | 99.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $263k | 3.6k | 72.52 | |
| Commercial Metals Company (CMC) | 0.0 | $262k | 13k | 20.46 | |
| MetLife (MET) | 0.0 | $262k | 5.7k | 45.89 | |
| Cypress Semiconductor Corporation | 0.0 | $260k | 15k | 16.96 | |
| Enbridge (ENB) | 0.0 | $260k | 8.3k | 31.47 | |
| AMN Healthcare Services (AMN) | 0.0 | $260k | 4.6k | 56.75 | |
| Xcel Energy (XEL) | 0.0 | $258k | 5.7k | 45.48 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 4.3k | 59.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 4.8k | 52.22 | |
| Randgold Res Adr | 0.0 | $250k | 3.0k | 83.24 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $241k | 11k | 21.62 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.7k | 140.87 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.5k | 68.30 | |
| Relx Sponsored Adr (RELX) | 0.0 | $237k | 11k | 20.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $237k | 16k | 15.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 8.6k | 27.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 2.1k | 110.13 | |
| Altria (MO) | 0.0 | $234k | 3.7k | 62.32 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $232k | 9.8k | 23.74 | |
| Globus Med Cl A (GMED) | 0.0 | $232k | 4.7k | 49.82 | |
| American Equity Investment Life Holding | 0.0 | $231k | 7.9k | 29.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 1.1k | 216.08 | |
| Evertec (EVTC) | 0.0 | $225k | 14k | 16.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 560.00 | 392.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $218k | 2.6k | 83.51 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $215k | 4.5k | 48.34 | |
| Epam Systems (EPAM) | 0.0 | $211k | 1.8k | 114.52 | |
| Ingersoll-rand SHS | 0.0 | $210k | 2.5k | 85.51 | |
| Changyou Ads Rep Cl A | 0.0 | $208k | 7.4k | 27.89 | |
| Nike CL B (NKE) | 0.0 | $207k | 3.1k | 66.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $205k | 497.00 | 412.83 | |
| Te Connectivity Reg Shs | 0.0 | $204k | 2.0k | 99.90 | |
| Amkor Technology (AMKR) | 0.0 | $202k | 20k | 10.13 | |
| Civitas Solutions | 0.0 | $184k | 12k | 15.40 | |
| Ryb Ed Adr | 0.0 | $174k | 11k | 16.66 | |
| Scorpio Tankers SHS | 0.0 | $171k | 87k | 1.96 | |
| Adecoagro S A (AGRO) | 0.0 | $160k | 21k | 7.52 | |
| Kirkland's | 0.0 | $100k | 10k | 9.69 |
