Henshaw Capital as of Dec. 31, 2018
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 271 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $48M | 150k | 322.50 | |
| Facebook Cl A (META) | 4.0 | $40M | 307k | 131.09 | |
| Apple (AAPL) | 3.9 | $40M | 250k | 157.74 | |
| Automatic Data Processing (ADP) | 3.6 | $37M | 281k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $34M | 347k | 97.62 | |
| salesforce (CRM) | 3.3 | $33M | 244k | 136.97 | |
| Union Pacific Corporation (UNP) | 3.0 | $31M | 221k | 138.23 | |
| Pfizer (PFE) | 2.7 | $28M | 638k | 43.65 | |
| BlackRock | 2.7 | $27M | 70k | 392.82 | |
| United Technologies Corporation | 2.6 | $26M | 248k | 106.48 | |
| McDonald's Corporation (MCD) | 2.3 | $23M | 129k | 177.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $23M | 75k | 302.67 | |
| General Dynamics Corporation (GD) | 2.2 | $22M | 142k | 157.21 | |
| AFLAC Incorporated (AFL) | 2.2 | $22M | 485k | 45.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $22M | 573k | 38.10 | |
| Starbucks Corporation (SBUX) | 2.1 | $22M | 334k | 64.40 | |
| Home Depot (HD) | 2.1 | $21M | 122k | 171.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $21M | 20k | 1035.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | 19k | 1044.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $19M | 192k | 101.57 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $19M | 84k | 223.79 | |
| Honeywell International (HON) | 1.8 | $18M | 138k | 132.12 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $18M | 520k | 34.05 | |
| Amazon (AMZN) | 1.7 | $17M | 12k | 1501.97 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 244k | 65.52 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 368k | 43.33 | |
| Eli Lilly & Co. (LLY) | 1.5 | $15M | 131k | 115.72 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 306k | 47.35 | |
| Verizon Communications (VZ) | 1.4 | $15M | 257k | 56.22 | |
| Pepsi (PEP) | 1.4 | $14M | 129k | 110.48 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 303k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 192k | 68.19 | |
| Intel Corporation (INTC) | 1.1 | $12M | 245k | 46.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $11M | 245k | 45.58 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 69k | 161.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | 52k | 204.18 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 96k | 108.79 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $10M | 250k | 40.03 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.9 | $9.1M | 111k | 82.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.1M | 87k | 93.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.7M | 31k | 249.92 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.6M | 123k | 61.38 | |
| Amgen (AMGN) | 0.7 | $7.0M | 36k | 194.67 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $6.0M | 130k | 46.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.8M | 98k | 58.78 | |
| General Motors Company (GM) | 0.5 | $4.9M | 146k | 33.45 | |
| Dowdupont | 0.5 | $4.7M | 88k | 53.48 | |
| Kraft Heinz (KHC) | 0.4 | $4.5M | 104k | 43.04 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.2M | 72k | 59.01 | |
| Baxter International (BAX) | 0.4 | $4.0M | 60k | 65.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.1M | 12k | 258.48 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.9M | 39k | 73.91 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.8M | 12k | 233.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.8M | 100k | 27.81 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $2.6M | 27k | 97.95 | |
| Transunion (TRU) | 0.2 | $2.3M | 40k | 56.80 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 28k | 78.52 | |
| Cdw (CDW) | 0.2 | $2.0M | 25k | 81.05 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $2.0M | 53k | 36.91 | |
| Servicemaster Global | 0.2 | $1.9M | 51k | 36.74 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.9M | 65k | 28.97 | |
| Lennox International (LII) | 0.2 | $1.8M | 8.1k | 218.86 | |
| Aptar (ATR) | 0.2 | $1.7M | 18k | 94.07 | |
| Carlisle Companies (CSL) | 0.2 | $1.6M | 16k | 100.52 | |
| Ansys (ANSS) | 0.1 | $1.5M | 10k | 142.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 15k | 93.04 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.4k | 1038.05 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 21k | 67.36 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $1.4M | 13k | 103.59 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 32k | 42.37 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 20k | 65.76 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 28k | 46.20 | |
| Wright Express (WEX) | 0.1 | $1.3M | 9.0k | 140.06 | |
| Blackbaud (BLKB) | 0.1 | $1.3M | 20k | 62.90 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 90.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 8.4k | 141.02 | |
| Aon Shs Cl A | 0.1 | $1.2M | 8.0k | 145.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 6.2k | 187.00 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 12k | 95.67 | |
| Copart (CPRT) | 0.1 | $1.0M | 22k | 47.78 | |
| Gartner (IT) | 0.1 | $1.0M | 8.1k | 127.84 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 12k | 84.09 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.0M | 59k | 17.05 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 8.7k | 114.94 | |
| FLIR Systems | 0.1 | $992k | 23k | 43.54 | |
| Prudential Adr (PUK) | 0.1 | $983k | 28k | 35.37 | |
| IDEX Corporation (IEX) | 0.1 | $958k | 7.6k | 126.26 | |
| Dentsply Sirona (XRAY) | 0.1 | $952k | 26k | 37.21 | |
| Nordson Corporation (NDSN) | 0.1 | $947k | 7.9k | 119.35 | |
| RPM International (RPM) | 0.1 | $946k | 16k | 58.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $931k | 6.8k | 137.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $899k | 5.6k | 160.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $893k | 10k | 89.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $880k | 6.9k | 126.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $862k | 6.8k | 126.53 | |
| Sap Se Spon Adr (SAP) | 0.1 | $858k | 8.6k | 99.55 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $858k | 3.7k | 232.22 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $844k | 11k | 76.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $840k | 8.7k | 96.25 | |
| Umpqua Holdings Corporation | 0.1 | $826k | 52k | 15.90 | |
| FactSet Research Systems (FDS) | 0.1 | $803k | 4.0k | 200.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $801k | 6.2k | 129.05 | |
| Prosperity Bancshares (PB) | 0.1 | $791k | 13k | 62.30 | |
| Bio-techne Corporation (TECH) | 0.1 | $791k | 5.5k | 144.73 | |
| Choice Hotels International (CHH) | 0.1 | $776k | 11k | 71.58 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $760k | 8.9k | 85.81 | |
| Merck & Co (MRK) | 0.1 | $750k | 9.8k | 76.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $739k | 7.8k | 94.49 | |
| Morningstar (MORN) | 0.1 | $728k | 6.6k | 109.84 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $726k | 13k | 58.27 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $719k | 13k | 55.85 | |
| Gra (GGG) | 0.1 | $711k | 17k | 41.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $673k | 9.1k | 74.11 | |
| Broadcom (AVGO) | 0.1 | $660k | 2.6k | 254.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $656k | 10k | 65.81 | |
| Unilever N V N Y Shs New | 0.1 | $650k | 12k | 53.80 | |
| Credicorp (BAP) | 0.1 | $634k | 2.9k | 221.67 | |
| Varian Medical Systems | 0.1 | $622k | 5.5k | 113.31 | |
| Trimble Navigation (TRMB) | 0.1 | $620k | 19k | 32.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $617k | 4.0k | 154.26 | |
| WestAmerica Ban (WABC) | 0.1 | $598k | 11k | 55.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $593k | 12k | 48.29 | |
| PPG Industries (PPG) | 0.1 | $573k | 5.6k | 102.23 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $562k | 30k | 19.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $561k | 3.0k | 188.64 | |
| Philip Morris International (PM) | 0.1 | $560k | 8.4k | 66.76 | |
| Donaldson Company (DCI) | 0.1 | $551k | 13k | 43.39 | |
| Sk Telecom Sponsored Adr | 0.1 | $547k | 20k | 26.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $546k | 6.3k | 86.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $534k | 12k | 46.08 | |
| Affiliated Managers (AMG) | 0.1 | $534k | 5.5k | 97.44 | |
| Interxion Holding SHS | 0.1 | $518k | 9.6k | 54.16 | |
| Goldman Sachs (GS) | 0.0 | $499k | 3.0k | 167.07 | |
| Citigroup Com New (C) | 0.0 | $499k | 9.6k | 52.06 | |
| Pool Corporation (POOL) | 0.0 | $489k | 3.3k | 148.65 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $486k | 10k | 48.28 | |
| Frontdoor (FTDR) | 0.0 | $485k | 18k | 26.61 | |
| Service Corporation International (SCI) | 0.0 | $477k | 12k | 40.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $475k | 10k | 45.70 | |
| China Mobile Sponsored Adr | 0.0 | $473k | 9.8k | 48.00 | |
| Chubb (CB) | 0.0 | $473k | 3.7k | 129.16 | |
| Icici Bk Adr (IBN) | 0.0 | $456k | 44k | 10.29 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $454k | 7.6k | 59.94 | |
| Open Text Corp (OTEX) | 0.0 | $445k | 14k | 32.60 | |
| Cnooc Sponsored Adr | 0.0 | $436k | 2.9k | 152.44 | |
| Relx Sponsored Adr (RELX) | 0.0 | $436k | 21k | 20.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $432k | 4.2k | 102.55 | |
| PNC Financial Services (PNC) | 0.0 | $423k | 3.6k | 116.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $409k | 2.6k | 158.60 | |
| Unilever Spon Adr New | 0.0 | $405k | 7.7k | 52.25 | |
| Abbott Laboratories (ABT) | 0.0 | $404k | 5.6k | 72.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $403k | 5.9k | 68.66 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $399k | 27k | 14.74 | |
| Rogers Communications CL B (RCI) | 0.0 | $396k | 7.7k | 51.26 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $393k | 5.5k | 71.34 | |
| Netease Sponsored Adr (NTES) | 0.0 | $390k | 1.7k | 235.31 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.0 | $390k | 17k | 23.09 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $389k | 60k | 6.51 | |
| State Street Corporation (STT) | 0.0 | $386k | 6.1k | 63.07 | |
| Icon SHS (ICLR) | 0.0 | $382k | 3.0k | 129.21 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $377k | 9.9k | 38.21 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $375k | 41k | 9.14 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $374k | 39k | 9.52 | |
| At&t (T) | 0.0 | $371k | 13k | 28.54 | |
| Ingersoll-rand SHS | 0.0 | $370k | 4.1k | 91.22 | |
| Xcel Energy (XEL) | 0.0 | $369k | 7.5k | 49.27 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $364k | 17k | 21.76 | |
| Travelers Companies (TRV) | 0.0 | $364k | 3.0k | 119.75 | |
| Fiserv (FISV) | 0.0 | $360k | 4.9k | 73.49 | |
| Danaher Corporation (DHR) | 0.0 | $356k | 3.4k | 103.12 | |
| Suncor Energy (SU) | 0.0 | $355k | 13k | 27.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 3.0k | 113.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $343k | 12k | 29.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $340k | 4.5k | 75.32 | |
| Northwestern Corp Com New (NWE) | 0.0 | $339k | 5.7k | 59.44 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $331k | 9.3k | 35.49 | |
| Cigna Corp (CI) | 0.0 | $323k | 1.7k | 189.92 | |
| Kornit Digital SHS (KRNT) | 0.0 | $322k | 17k | 18.72 | |
| American Tower Reit (AMT) | 0.0 | $316k | 2.0k | 158.22 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $316k | 9.7k | 32.39 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $314k | 19k | 16.82 | |
| Resideo Technologies (REZI) | 0.0 | $311k | 15k | 20.55 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $307k | 11k | 29.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $306k | 3.6k | 86.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $306k | 9.6k | 31.86 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $303k | 11k | 27.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $298k | 8.4k | 35.34 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $292k | 22k | 13.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $284k | 12k | 24.13 | |
| Steven Madden (SHOO) | 0.0 | $284k | 9.4k | 30.26 | |
| Spire (SR) | 0.0 | $283k | 3.8k | 74.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 1.1k | 261.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $279k | 5.5k | 50.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 1.1k | 244.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $272k | 19k | 14.19 | |
| Eros Intl Shs New | 0.0 | $271k | 33k | 8.29 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $267k | 7.5k | 35.79 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $266k | 9.3k | 28.60 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $262k | 9.0k | 29.21 | |
| Schlumberger (SLB) | 0.0 | $261k | 7.2k | 36.08 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $260k | 24k | 10.66 | |
| Continental Bldg Prods | 0.0 | $260k | 10k | 25.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $260k | 3.2k | 81.56 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $257k | 6.7k | 38.10 | |
| General Mills (GIS) | 0.0 | $255k | 6.6k | 38.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $255k | 6.7k | 38.35 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $254k | 9.7k | 26.13 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.0 | $252k | 16k | 15.83 | |
| Merit Medical Systems (MMSI) | 0.0 | $252k | 4.5k | 55.81 | |
| Randgold Res Adr | 0.0 | $252k | 3.1k | 81.81 | |
| Essent (ESNT) | 0.0 | $250k | 7.3k | 34.18 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $247k | 10k | 24.33 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $245k | 9.3k | 26.21 | |
| Greentree Hospitalty Group L Sponsored Ads (GHG) | 0.0 | $243k | 19k | 12.99 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.9k | 126.69 | |
| EastGroup Properties (EGP) | 0.0 | $242k | 2.6k | 91.73 | |
| Wright Med Group N V Ord Shs 0.03 Par | 0.0 | $241k | 8.9k | 27.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $238k | 497.00 | 478.92 | |
| ABM Industries (ABM) | 0.0 | $238k | 7.4k | 32.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $236k | 1.3k | 177.71 | |
| Rpt Realty Com Sh Ben Int | 0.0 | $235k | 20k | 11.95 | |
| Repligen Corporation (RGEN) | 0.0 | $234k | 4.4k | 52.74 | |
| Q2 Holdings (QTWO) | 0.0 | $234k | 4.7k | 49.55 | |
| Barnes | 0.0 | $233k | 4.3k | 53.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $233k | 7.6k | 30.77 | |
| MGIC Investment (MTG) | 0.0 | $232k | 22k | 10.46 | |
| First Industrial Realty Trust (FR) | 0.0 | $230k | 8.0k | 28.86 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 2.7k | 84.09 | |
| Five Below (FIVE) | 0.0 | $224k | 2.2k | 102.32 | |
| ExlService Holdings (EXLS) | 0.0 | $222k | 4.2k | 52.62 | |
| J Global (ZD) | 0.0 | $222k | 3.2k | 69.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 564.00 | 393.63 | |
| Humana (HUM) | 0.0 | $218k | 761.00 | 286.51 | |
| Selective Insurance (SIGI) | 0.0 | $218k | 3.6k | 60.94 | |
| MercadoLibre (MELI) | 0.0 | $217k | 742.00 | 293.04 | |
| Semtech Corporation (SMTC) | 0.0 | $215k | 4.7k | 45.87 | |
| MaxLinear (MXL) | 0.0 | $215k | 12k | 17.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $215k | 4.0k | 53.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $213k | 1.4k | 155.62 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $212k | 15k | 14.09 | |
| South Jersey Industries | 0.0 | $209k | 7.5k | 27.80 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.5k | 59.75 | |
| Mack-Cali Realty (VRE) | 0.0 | $209k | 11k | 19.59 | |
| J&J Snack Foods (JJSF) | 0.0 | $208k | 1.4k | 144.59 | |
| Jack in the Box (JACK) | 0.0 | $208k | 2.7k | 77.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $207k | 4.3k | 48.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 5.0k | 41.53 | |
| Tata Mtrs Sponsored Adr | 0.0 | $206k | 17k | 12.18 | |
| Kadant (KAI) | 0.0 | $205k | 2.5k | 81.46 | |
| Wns Holdings Spon Adr | 0.0 | $203k | 4.9k | 41.26 | |
| Changyou Ads Rep Cl A | 0.0 | $203k | 11k | 18.28 | |
| Retrophin | 0.0 | $203k | 9.0k | 22.63 | |
| Allergan SHS | 0.0 | $201k | 1.5k | 133.68 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $201k | 2.2k | 89.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $200k | 10k | 19.33 | |
| Old National Ban (ONB) | 0.0 | $177k | 12k | 15.40 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $172k | 46k | 3.75 | |
| Valley National Ban (VLY) | 0.0 | $172k | 19k | 8.88 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $170k | 31k | 5.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $132k | 34k | 3.92 | |
| Carrizo Oil & Gas | 0.0 | $120k | 11k | 11.29 | |
| Enerplus Corp | 0.0 | $110k | 14k | 7.76 | |
| Cousins Properties | 0.0 | $106k | 13k | 7.90 | |
| Ensco Shs Class A | 0.0 | $101k | 28k | 3.56 | |
| Atento S A SHS | 0.0 | $96k | 24k | 4.01 | |
| Keane | 0.0 | $91k | 11k | 8.18 | |
| Adamas Pharmaceuticals | 0.0 | $89k | 10k | 8.54 | |
| Spectrum Pharmaceuticals | 0.0 | $88k | 10k | 8.75 | |
| Coeur Mng Com New (CDE) | 0.0 | $76k | 17k | 4.47 | |
| Pioneer Energy Services | 0.0 | $28k | 23k | 1.23 |
