Tom Rawlings

Rothschild Asset Management as of June 30, 2013

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 366 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $90M 991k 90.35
Chevron Corporation (CVX) 1.8 $76M 641k 118.34
JPMorgan Chase & Co. (JPM) 1.6 $69M 1.3M 52.79
Microsoft Corporation (MSFT) 1.5 $65M 1.9M 34.55
Pfizer (PFE) 1.5 $64M 2.3M 28.01
Cisco Systems (CSCO) 1.4 $58M 2.4M 24.34
International Business Machines (IBM) 1.1 $49M 257k 191.11
Citigroup (C) 1.1 $49M 1.0M 47.98
Franklin Resources (BEN) 1.0 $44M 323k 136.02
Comcast Corporation (CMCSA) 1.0 $43M 1.0M 41.75
Kroger (KR) 0.9 $38M 1.1M 34.54
Apple (AAPL) 0.9 $37M 94k 396.54
Macy's (M) 0.9 $37M 767k 48.00
Helix Energy Solutions (HLX) 0.9 $37M 1.6M 23.04
American International (AIG) 0.8 $37M 816k 44.70
State Street Corporation (STT) 0.8 $36M 546k 65.21
Allstate Corporation (ALL) 0.8 $35M 728k 48.12
ConocoPhillips (COP) 0.8 $35M 576k 60.50
Marathon Oil Corporation (MRO) 0.8 $34M 990k 34.58
Oracle Corporation (ORCL) 0.8 $34M 1.1M 30.71
ConAgra Foods (CAG) 0.8 $33M 951k 34.93
Discover Financial Services (DFS) 0.8 $33M 688k 47.64
International Game Technology 0.8 $33M 2.0M 16.71
McKesson Corporation (MCK) 0.8 $33M 285k 114.50
Procter & Gamble Company (PG) 0.7 $32M 409k 76.99
Travelers Companies (TRV) 0.7 $31M 389k 79.92
Bristol Myers Squibb (BMY) 0.7 $31M 693k 44.69
Johnson & Johnson (JNJ) 0.7 $30M 354k 85.86
Directv 0.7 $30M 489k 61.64
Halliburton Company (HAL) 0.7 $30M 713k 41.72
TRW Automotive Holdings 0.7 $30M 443k 66.44
Whirlpool Corporation (WHR) 0.7 $29M 254k 114.36
Home Depot (HD) 0.7 $29M 372k 77.47
Alaska Air (ALK) 0.7 $28M 546k 52.00
Wells Fargo & Company (WFC) 0.7 $28M 679k 41.27
Gap (GAP) 0.6 $27M 657k 41.73
At&t (T) 0.6 $27M 770k 35.40
Regions Financial Corporation (RF) 0.6 $26M 2.7M 9.53
Merck & Co (MRK) 0.6 $26M 558k 46.45
Key (KEY) 0.6 $25M 2.3M 11.04
Boeing Company (BA) 0.6 $25M 245k 102.44
BorgWarner (BWA) 0.6 $24M 282k 86.15
Corning Incorporated (GLW) 0.6 $24M 1.7M 14.23
Raytheon Company 0.6 $24M 360k 66.12
Avery Dennison Corporation (AVY) 0.5 $23M 540k 42.76
NV Energy 0.5 $23M 972k 23.46
Norfolk Southern (NSC) 0.5 $23M 309k 72.65
Celgene Corporation 0.5 $22M 186k 116.98
General Electric Company 0.5 $22M 936k 23.19
EnerSys (ENS) 0.5 $21M 431k 49.04
Goldman Sachs (GS) 0.5 $21M 137k 151.25
Avnet (AVT) 0.5 $21M 609k 33.60
Susquehanna Bancshares 0.5 $20M 1.6M 12.85
Campbell Soup Company (CPB) 0.5 $20M 447k 44.79
Yahoo! 0.5 $20M 783k 25.13
Alere 0.5 $20M 795k 24.50
Webster Financial Corporation (WBS) 0.4 $19M 752k 25.68
Thermo Fisher Scientific (TMO) 0.4 $19M 228k 84.63
CMS Energy Corporation (CMS) 0.4 $19M 709k 27.17
Graphic Packaging Holding Company (GPK) 0.4 $19M 2.4M 7.74
BlackRock (BLK) 0.4 $19M 72k 256.85
Wyndham Worldwide Corporation 0.4 $18M 311k 57.23
Black Hills Corporation (BKH) 0.4 $18M 364k 48.75
Zimmer Holdings (ZBH) 0.4 $18M 237k 74.94
Time Warner 0.4 $18M 305k 57.82
Healthsouth 0.4 $17M 590k 28.80
Anixter International 0.4 $17M 222k 75.81
Covidien 0.4 $17M 268k 62.84
ProAssurance Corporation (PRA) 0.4 $17M 321k 52.16
DCT Industrial Trust 0.4 $17M 2.3M 7.15
Mylan 0.4 $17M 533k 31.03
J.M. Smucker Company (SJM) 0.4 $16M 159k 103.15
Biogen Idec (BIIB) 0.4 $16M 76k 215.20
SanDisk Corporation 0.4 $16M 262k 61.10
American Financial (AFG) 0.4 $16M 322k 48.91
Emcor (EME) 0.4 $16M 387k 40.65
Convergys Corporation 0.4 $16M 898k 17.43
Starwood Hotels & Resorts Worldwide 0.4 $16M 247k 63.19
Pinnacle West Capital Corporation (PNW) 0.4 $16M 280k 55.47
Foot Locker (FL) 0.4 $16M 441k 35.13
Epl Oil & Gas 0.4 $15M 524k 29.36
Deluxe Corporation (DLX) 0.4 $15M 444k 34.65
MetLife (MET) 0.4 $15M 335k 45.76
Dr Pepper Snapple 0.4 $15M 334k 45.93
Flowserve Corporation (FLS) 0.4 $15M 282k 54.01
Peabody Energy Corporation 0.4 $15M 1.0M 14.64
ICU Medical, Incorporated (ICUI) 0.4 $15M 209k 72.06
Manhattan Associates (MANH) 0.3 $15M 193k 77.16
Simon Property (SPG) 0.3 $15M 94k 157.92
Marriott Vacations Wrldwde Cp (VAC) 0.3 $15M 341k 43.24
Anadarko Petroleum Corporation 0.3 $15M 171k 85.93
AmSurg 0.3 $15M 417k 35.10
Honeywell International (HON) 0.3 $15M 184k 79.34
Sonic Corporation 0.3 $14M 989k 14.55
Steris Corporation 0.3 $14M 335k 42.88
Avista Corporation (AVA) 0.3 $14M 529k 27.02
Fluor Corporation (FLR) 0.3 $14M 240k 59.31
Sterling Finl Corp Wash 0.3 $14M 591k 23.78
Helmerich & Payne (HP) 0.3 $14M 222k 62.45
Sonic Automotive (SAH) 0.3 $14M 653k 21.14
Maximus (MMS) 0.3 $14M 185k 74.48
RF Micro Devices 0.3 $14M 2.6M 5.34
Huntington Bancshares Incorporated (HBAN) 0.3 $14M 1.7M 7.87
PAREXEL International Corporation 0.3 $14M 296k 45.97
Plantronics 0.3 $14M 307k 43.92
Dollar Tree (DLTR) 0.3 $14M 265k 50.84
Euronet Worldwide (EEFT) 0.3 $13M 416k 31.86
Om 0.3 $13M 426k 30.92
Accenture (ACN) 0.3 $13M 182k 71.96
Portland General Electric Company (POR) 0.3 $13M 425k 30.59
Stone Energy Corporation 0.3 $13M 589k 22.03
EOG Resources (EOG) 0.3 $13M 98k 131.68
Industries N shs - a - (LYB) 0.3 $13M 194k 66.26
Applied Industrial Technologies (AIT) 0.3 $13M 264k 48.33
MedAssets 0.3 $13M 715k 17.74
Texas Roadhouse (TXRH) 0.3 $13M 506k 25.02
Ameriprise Financial (AMP) 0.3 $13M 156k 80.88
Children's Place Retail Stores (PLCE) 0.3 $13M 228k 54.80
Chubb Corporation 0.3 $12M 145k 84.65
Western Refining 0.3 $12M 436k 28.07
Epr Properties (EPR) 0.3 $12M 243k 50.27
First American Financial (FAF) 0.3 $12M 553k 22.04
MarketAxess Holdings (MKTX) 0.3 $12M 259k 46.75
Pier 1 Imports 0.3 $12M 511k 23.49
Analogic Corporation 0.3 $12M 164k 72.83
PS Business Parks 0.3 $12M 164k 72.17
Verizon Communications (VZ) 0.3 $12M 235k 50.34
NuVasive 0.3 $12M 472k 24.79
Fair Isaac Corporation (FICO) 0.3 $12M 252k 45.83
Stage Stores 0.3 $12M 491k 23.50
PNC Financial Services (PNC) 0.3 $12M 158k 72.92
Delta Air Lines (DAL) 0.3 $11M 610k 18.71
AmerisourceBergen (COR) 0.3 $11M 202k 55.83
BancorpSouth 0.3 $11M 634k 17.70
Potlatch Corporation (PCH) 0.3 $11M 277k 40.44
ValueClick 0.3 $11M 447k 24.71
Cathay General Ban (CATY) 0.3 $11M 538k 20.35
Lear Corporation (LEA) 0.3 $11M 181k 60.46
Marriott International (MAR) 0.3 $11M 267k 40.37
Itron (ITRI) 0.2 $11M 252k 42.43
Electronics For Imaging 0.2 $11M 373k 28.29
Northrop Grumman Corporation (NOC) 0.2 $11M 127k 82.80
Lincoln Electric Holdings (LECO) 0.2 $11M 184k 57.27
Steven Madden (SHOO) 0.2 $11M 217k 48.38
Ann 0.2 $11M 315k 33.20
Consolidated Edison (ED) 0.2 $10M 179k 58.31
Tyler Technologies (TYL) 0.2 $10M 152k 68.55
Micron Technology (MU) 0.2 $10M 725k 14.33
Axiall 0.2 $10M 244k 42.58
Bristow 0.2 $10M 157k 65.32
OpenTable 0.2 $10M 159k 63.95
Materion Corporation (MTRN) 0.2 $10M 370k 27.09
G-III Apparel (GIII) 0.2 $10M 208k 48.12
Sovran Self Storage 0.2 $10M 154k 64.79
Investors Ban 0.2 $9.7M 459k 21.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $9.6M 227k 42.39
Express 0.2 $9.5M 455k 20.97
Arctic Cat 0.2 $9.3M 207k 44.98
Prosperity Bancshares (PB) 0.2 $9.3M 179k 51.79
Old National Ban (ONB) 0.2 $9.3M 670k 13.83
Weyerhaeuser Company (WY) 0.2 $9.2M 325k 28.49
Cheesecake Factory Incorporated (CAKE) 0.2 $9.2M 220k 41.89
TreeHouse Foods (THS) 0.2 $9.2M 140k 65.54
Acorda Therapeutics 0.2 $9.1M 276k 32.99
DTE Energy Company (DTE) 0.2 $9.1M 135k 67.01
Red Robin Gourmet Burgers (RRGB) 0.2 $9.0M 164k 55.18
Cubist Pharmaceuticals 0.2 $8.9M 185k 48.29
Boston Private Financial Holdings 0.2 $8.9M 837k 10.64
Finish Line 0.2 $8.8M 403k 21.86
Swift Transportation Company 0.2 $8.8M 530k 16.54
Key Energy Services 0.2 $8.7M 1.5M 5.95
Moog (MOG.A) 0.2 $8.7M 168k 51.53
Rlj Lodging Trust (RLJ) 0.2 $8.7M 385k 22.49
Selective Insurance (SIGI) 0.2 $8.6M 375k 23.02
Community Health Systems (CYH) 0.2 $8.6M 183k 46.88
Inter Parfums (IPAR) 0.2 $8.6M 300k 28.52
Semtech Corporation (SMTC) 0.2 $8.5M 244k 35.03
Vishay Intertechnology (VSH) 0.2 $8.4M 606k 13.89
Energizer Holdings 0.2 $8.4M 84k 100.51
Fifth & Pac Cos 0.2 $8.4M 374k 22.34
National Retail Properties (NNN) 0.2 $8.3M 242k 34.40
Minerals Technologies (MTX) 0.2 $8.2M 197k 41.34
Greenbrier Companies (GBX) 0.2 $8.1M 332k 24.37
Intel Corporation (INTC) 0.2 $8.0M 332k 24.23
CommVault Systems (CVLT) 0.2 $8.0M 105k 75.89
Huron Consulting (HURN) 0.2 $8.0M 172k 46.24
Littelfuse (LFUS) 0.2 $7.9M 107k 74.61
Rue21 0.2 $7.8M 187k 41.61
Ptc (PTC) 0.2 $7.7M 313k 24.53
SYNNEX Corporation (SNX) 0.2 $7.7M 181k 42.28
Insight Enterprises (NSIT) 0.2 $7.6M 430k 17.74
hhgregg (HGGG) 0.2 $7.6M 474k 15.97
Triumph (TGI) 0.2 $7.5M 95k 79.15
Insperity (NSP) 0.2 $7.5M 248k 30.30
CONMED Corporation (CNMD) 0.2 $7.5M 239k 31.24
Hanesbrands (HBI) 0.2 $7.4M 145k 51.42
Lancaster Colony (LANC) 0.2 $7.4M 95k 77.99
Omnicare 0.2 $7.3M 154k 47.71
Jarden Corporation 0.2 $7.3M 168k 43.75
Beacon Roofing Supply (BECN) 0.2 $7.3M 193k 37.88
Altra Holdings 0.2 $7.3M 267k 27.38
TETRA Technologies (TTI) 0.2 $7.2M 706k 10.26
Allied World Assurance 0.2 $7.2M 79k 91.51
TrueBlue (TBI) 0.2 $7.2M 343k 21.05
Ryder System (R) 0.2 $7.2M 118k 60.79
Sirona Dental Systems 0.2 $7.1M 108k 65.88
Franklin Electric (FELE) 0.2 $7.1M 212k 33.65
Ingram Micro 0.2 $7.1M 372k 18.99
Actavis 0.2 $7.0M 56k 126.22
Sanmina (SANM) 0.2 $7.0M 485k 14.35
Covance 0.2 $6.9M 91k 76.13
Forward Air Corporation (FWRD) 0.2 $6.9M 179k 38.28
Berkshire Hathaway (BRK.B) 0.2 $6.8M 61k 111.92
Corporate Executive Board Company 0.2 $6.8M 108k 63.22
Domtar Corp 0.2 $6.8M 102k 66.50
Signature Bank (SBNY) 0.2 $6.7M 81k 83.02
Stepan Company (SCL) 0.2 $6.7M 120k 55.61
Pulte (PHM) 0.2 $6.6M 351k 18.97
IAC/InterActive 0.2 $6.6M 139k 47.58
Raymond James Financial (RJF) 0.2 $6.6M 153k 42.98
Urban Outfitters (URBN) 0.2 $6.5M 161k 40.22
Manpower (MAN) 0.2 $6.5M 118k 54.80
Molina Healthcare (MOH) 0.2 $6.5M 174k 37.18
Williams-Sonoma (WSM) 0.2 $6.5M 116k 55.89
Trinity Industries (TRN) 0.1 $6.4M 167k 38.44
Cooper Companies 0.1 $6.4M 54k 119.05
Equity Lifestyle Properties (ELS) 0.1 $6.4M 81k 78.59
CoreLogic 0.1 $6.4M 274k 23.17
Flushing Financial Corporation (FFIC) 0.1 $6.3M 385k 16.45
Ubiquiti Networks 0.1 $6.3M 357k 17.54
Orbitz Worldwide 0.1 $6.2M 777k 8.03
Advent Software 0.1 $6.2M 177k 35.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.1M 386k 15.88
Mid-America Apartment (MAA) 0.1 $6.1M 90k 67.77
J&J Snack Foods (JJSF) 0.1 $6.0M 78k 77.81
Moneygram International 0.1 $6.0M 266k 22.65
Us Silica Hldgs (SLCA) 0.1 $6.0M 287k 20.78
DST Systems 0.1 $6.0M 91k 65.33
Kraton Performance Polymers 0.1 $6.0M 281k 21.20
PNM Resources (TXNM) 0.1 $5.9M 264k 22.19
Haverty Furniture Companies (HVT) 0.1 $5.7M 250k 23.01
Rockwood Holdings 0.1 $5.7M 88k 64.03
First Financial Bankshares (FFIN) 0.1 $5.6M 101k 55.66
Kforce (KFRC) 0.1 $5.6M 385k 14.60
Emeritus Corporation 0.1 $5.6M 242k 23.18
Eastman Chemical Company (EMN) 0.1 $5.6M 80k 70.00
Bbcn Ban 0.1 $5.5M 386k 14.22
LSI Corporation 0.1 $5.4M 757k 7.14
Agree Realty Corporation (ADC) 0.1 $5.3M 181k 29.52
Tennant Company (TNC) 0.1 $5.3M 111k 48.27
Itt 0.1 $5.3M 181k 29.41
Men's Wearhouse 0.1 $5.2M 138k 37.85
Horace Mann Educators Corporation (HMN) 0.1 $5.1M 211k 24.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.1M 59k 86.78
Viad (VVI) 0.1 $5.1M 208k 24.52
MCG Capital Corporation 0.1 $5.1M 970k 5.21
Northwest Bancshares (NWBI) 0.1 $5.0M 373k 13.51
Saks Incorporated 0.1 $5.0M 370k 13.64
El Paso Electric Company 0.1 $5.0M 142k 35.31
Validus Holdings 0.1 $5.0M 139k 36.12
Reinsurance Group of America (RGA) 0.1 $5.0M 73k 69.11
Acxiom Corporation 0.1 $5.0M 220k 22.68
Brinker International (EAT) 0.1 $4.9M 125k 39.43
Teleflex Incorporated (TFX) 0.1 $4.9M 63k 77.49
Energen Corporation 0.1 $4.9M 94k 52.26
Retail Properties Of America 0.1 $4.9M 342k 14.28
Papa John's Int'l (PZZA) 0.1 $4.9M 75k 65.37
Federal Signal Corporation (FSS) 0.1 $4.8M 553k 8.75
Jabil Circuit (JBL) 0.1 $4.8M 237k 20.38
BOK Financial Corporation (BOKF) 0.1 $4.8M 75k 64.05
Redwood Trust (RWT) 0.1 $4.6M 271k 17.00
EnerNOC 0.1 $4.5M 342k 13.26
CBOE Holdings (CBOE) 0.1 $4.5M 97k 46.64
Terex Corporation (TEX) 0.1 $4.5M 170k 26.30
Cedar Shopping Centers 0.1 $4.4M 845k 5.18
United Stationers 0.1 $4.3M 130k 33.55
United Therapeutics Corporation (UTHR) 0.1 $4.3M 66k 65.81
Innophos Holdings 0.1 $4.3M 90k 47.18
Visteon Corporation (VC) 0.1 $4.2M 67k 63.11
Host Hotels & Resorts (HST) 0.1 $4.2M 248k 16.87
Maiden Holdings (MHLD) 0.1 $4.2M 372k 11.22
Hill-Rom Holdings 0.1 $4.2M 123k 33.68
Provident Financial Services (PFS) 0.1 $4.1M 261k 15.78
Orbital Sciences 0.1 $4.1M 236k 17.37
Brown Shoe Company 0.1 $4.1M 189k 21.53
Abaxis 0.1 $4.0M 85k 47.51
Chemtura Corporation 0.1 $4.0M 197k 20.30
Saia (SAIA) 0.1 $4.0M 133k 29.97
Bob Evans Farms 0.1 $4.0M 85k 46.98
Tanger Factory Outlet Centers (SKT) 0.1 $3.9M 118k 33.46
Arris 0.1 $3.9M 274k 14.35
Mettler-Toledo International (MTD) 0.1 $3.8M 19k 201.22
Standard Motor Products (SMP) 0.1 $3.8M 112k 34.34
Belo 0.1 $3.8M 275k 13.95
Kaiser Aluminum (KALU) 0.1 $3.8M 62k 61.94
PetroQuest Energy 0.1 $3.8M 958k 3.96
Omega Healthcare Investors (OHI) 0.1 $3.8M 122k 31.02
Cytec Industries 0.1 $3.7M 51k 73.24
Bruker Corporation (BRKR) 0.1 $3.7M 229k 16.15
WGL Holdings 0.1 $3.6M 83k 43.21
Alliant Energy Corporation (LNT) 0.1 $3.6M 71k 50.42
Ball Corporation (BALL) 0.1 $3.5M 84k 41.53
COMMON Uns Energy Corp 0.1 $3.4M 77k 44.73
Abercrombie & Fitch (ANF) 0.1 $3.4M 76k 45.24
Premiere Global Services 0.1 $3.4M 281k 12.07
ABM Industries (ABM) 0.1 $3.3M 135k 24.51
KB Home (KBH) 0.1 $3.3M 167k 19.63
NetScout Systems (NTCT) 0.1 $3.2M 136k 23.34
Generac Holdings (GNRC) 0.1 $3.2M 86k 37.01
Silicon Laboratories (SLAB) 0.1 $3.2M 76k 41.41
Pep Boys - Manny, Moe & Jack 0.1 $3.1M 270k 11.58
General Communication 0.1 $3.1M 396k 7.83
Timken Company (TKR) 0.1 $3.1M 55k 56.27
Bally Technologies 0.1 $3.0M 54k 56.43
AMAG Pharmaceuticals 0.1 $3.0M 134k 22.25
Parker Drilling Company 0.1 $2.9M 583k 4.98
Power Integrations (POWI) 0.1 $2.8M 70k 40.56
MasTec (MTZ) 0.1 $2.8M 86k 32.90
Ashford Hospitality Trust 0.1 $2.6M 231k 11.45
MFA Mortgage Investments 0.1 $2.6M 310k 8.45
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 30k 85.92
Pegasystems (PEGA) 0.1 $2.5M 76k 33.12
Auxilium Pharmaceuticals 0.1 $2.4M 144k 16.63
LTC Properties (LTC) 0.1 $2.3M 58k 39.04
Ag Mtg Invt Tr 0.1 $2.2M 119k 18.81
Apogee Enterprises (APOG) 0.1 $2.2M 91k 24.00
Stewart Enterprises 0.0 $2.1M 163k 13.12
Steiner Leisure Ltd Com Stk 0.0 $2.1M 40k 52.87
Independent Bank (INDB) 0.0 $2.1M 61k 34.50
CNO Financial (CNO) 0.0 $2.1M 163k 12.96
Mentor Graphics Corporation 0.0 $2.1M 108k 19.55
Magellan Health Services 0.0 $2.1M 37k 56.08
SVB Financial (SIVBQ) 0.0 $2.0M 24k 83.33
Simmons First National Corporation (SFNC) 0.0 $1.7M 67k 26.09
Cyberonics 0.0 $1.6M 32k 51.96
Multi-Fineline Electronix 0.0 $1.6M 107k 14.81
Demand Media 0.0 $1.6M 260k 6.00
Apollo Investment 0.0 $1.5M 199k 7.74
Laclede 0.0 $1.5M 33k 45.65
Town Sports International Holdings 0.0 $1.5M 137k 10.77
Movado (MOV) 0.0 $1.4M 42k 33.84
United Financial Ban 0.0 $1.4M 90k 15.15
Consolidated Graphics 0.0 $1.4M 29k 47.00
Charles River Laboratories (CRL) 0.0 $1.3M 32k 41.04
PolyOne Corporation 0.0 $1.3M 52k 24.79
State Street Bank Financial 0.0 $1.2M 78k 15.03
Capstead Mortgage Corporation 0.0 $1.1M 92k 12.10
Eagle Materials (EXP) 0.0 $1.0M 16k 66.28
Benchmark Electronics (BHE) 0.0 $971k 48k 20.09
Old Dominion Freight Line (ODFL) 0.0 $878k 21k 41.63
Vanguard Extended Market ETF (VXF) 0.0 $819k 12k 69.83
Nasdaq Omx (NDAQ) 0.0 $743k 23k 32.78
US Airways 0.0 $736k 45k 16.42
Amgen (AMGN) 0.0 $637k 6.5k 98.67
Eli Lilly & Co. (LLY) 0.0 $603k 12k 49.12
Atmos Energy Corporation (ATO) 0.0 $596k 15k 41.03
Signet Jewelers (SIG) 0.0 $582k 8.6k 67.44
Tesoro Corporation 0.0 $523k 10k 52.29
Abbott Laboratories (ABT) 0.0 $461k 13k 34.85
Abbvie (ABBV) 0.0 $392k 9.5k 41.34
Spdr S&p 500 Etf (SPY) 0.0 $328k 2.0k 160.63
Baxter International (BAX) 0.0 $316k 4.6k 69.19
NorthWestern Corporation (NWE) 0.0 $314k 7.9k 39.94
American Capital 0.0 $263k 21k 12.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $245k 4.3k 57.24
MannKind Corporation 0.0 $78k 12k 6.50