Tom Rawlings

Rothschild Asset Management as of Sept. 30, 2013

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 365 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $68M 143k 476.75
JPMorgan Chase & Co. (JPM) 1.5 $67M 1.3M 51.69
Chevron Corporation (CVX) 1.5 $67M 548k 121.50
Pfizer (PFE) 1.4 $65M 2.3M 28.73
Exxon Mobil Corporation (XOM) 1.4 $63M 736k 86.04
Dow Chemical Company 1.3 $62M 1.6M 38.40
Cisco Systems (CSCO) 1.2 $56M 2.4M 23.43
Johnson & Johnson (JNJ) 1.2 $55M 635k 86.69
Microsoft Corporation (MSFT) 1.2 $54M 1.6M 33.28
ConocoPhillips (COP) 1.1 $51M 729k 69.51
Comcast Corporation (CMCSA) 1.0 $44M 977k 45.11
American International (AIG) 0.9 $41M 851k 48.63
Omnicare 0.9 $39M 704k 55.50
Helix Energy Solutions (HLX) 0.8 $39M 1.5M 25.37
International Business Machines (IBM) 0.8 $38M 205k 185.18
Kroger (KR) 0.8 $37M 922k 40.34
Home Depot (HD) 0.8 $37M 488k 75.85
Whirlpool Corporation (WHR) 0.8 $37M 253k 146.44
Oracle Corporation (ORCL) 0.8 $37M 1.1M 33.17
Allstate Corporation (ALL) 0.8 $37M 725k 50.55
McKesson Corporation (MCK) 0.8 $36M 283k 128.30
AGCO Corporation (AGCO) 0.8 $36M 593k 60.42
Citigroup (C) 0.8 $36M 735k 48.52
State Street Corporation (STT) 0.8 $36M 541k 65.75
Discover Financial Services (DFS) 0.8 $35M 684k 50.54
Travelers Companies (TRV) 0.7 $33M 386k 84.77
TRW Automotive Holdings 0.7 $32M 449k 71.31
Cardinal Health (CAH) 0.7 $31M 602k 52.15
Marathon Oil Corporation (MRO) 0.7 $31M 881k 34.88
Mylan 0.7 $30M 782k 38.17
Boeing Company (BA) 0.6 $30M 252k 117.50
Baker Hughes Incorporated 0.6 $29M 598k 49.10
Alaska Air (ALK) 0.6 $29M 466k 62.62
International Game Technology 0.6 $29M 1.5M 18.93
Regions Financial Corporation (RF) 0.6 $28M 3.1M 9.26
Procter & Gamble Company (PG) 0.6 $28M 374k 75.59
Raytheon Company 0.6 $28M 362k 77.07
Wells Fargo & Company (WFC) 0.6 $28M 673k 41.32
IAC/InterActive 0.6 $27M 496k 54.67
St. Jude Medical 0.6 $27M 505k 53.64
BorgWarner (BWA) 0.6 $27M 266k 101.39
Yahoo! 0.6 $27M 806k 33.17
Delta Air Lines (DAL) 0.6 $26M 1.1M 23.59
Avnet (AVT) 0.6 $26M 629k 41.71
Key (KEY) 0.6 $26M 2.3M 11.40
At&t (T) 0.6 $26M 762k 33.82
Alere 0.6 $26M 839k 30.57
Western Digital (WDC) 0.5 $25M 397k 63.40
EnerSys (ENS) 0.5 $25M 412k 60.63
Gap (GAP) 0.5 $24M 604k 40.28
Norfolk Southern (NSC) 0.5 $24M 311k 77.35
Avery Dennison Corporation (AVY) 0.5 $24M 544k 43.52
Illinois Tool Works (ITW) 0.5 $24M 309k 76.27
Dover Corporation (DOV) 0.5 $23M 258k 89.83
General Electric Company 0.5 $22M 921k 23.89
Thermo Fisher Scientific (TMO) 0.5 $21M 229k 92.15
Texas Instruments Incorporated (TXN) 0.5 $21M 523k 40.29
Celgene Corporation 0.5 $21M 137k 154.14
Questcor Pharmaceuticals 0.5 $21M 357k 58.00
Graphic Packaging Holding Company (GPK) 0.4 $20M 2.3M 8.56
Zimmer Holdings (ZBH) 0.4 $20M 243k 82.14
Healthsouth 0.4 $19M 564k 34.48
Dollar Tree (DLTR) 0.4 $19M 336k 57.16
Directv 0.4 $19M 321k 59.78
Time Warner 0.4 $19M 289k 65.81
Webster Financial Corporation (WBS) 0.4 $19M 737k 25.53
Susquehanna Bancshares 0.4 $19M 1.5M 12.53
Anixter International 0.4 $19M 214k 87.66
Epl Oil & Gas 0.4 $19M 504k 37.11
TreeHouse Foods (THS) 0.4 $19M 278k 66.83
Manhattan Associates (MANH) 0.4 $18M 189k 95.45
NV Energy 0.4 $18M 756k 23.61
Stone Energy Corporation 0.4 $18M 549k 32.43
Ameren Corporation (AEE) 0.4 $18M 508k 34.84
Black Hills Corporation (BKH) 0.4 $18M 354k 49.86
Fluor Corporation (FLR) 0.4 $18M 249k 70.96
Deluxe Corporation (DLX) 0.4 $18M 420k 41.66
MedAssets 0.4 $17M 685k 25.42
Public Service Enterprise (PEG) 0.4 $17M 527k 32.93
J.M. Smucker Company (SJM) 0.4 $17M 164k 105.04
Biogen Idec (BIIB) 0.4 $17M 71k 240.77
Coca-cola Enterprises 0.4 $17M 427k 40.21
Sterling Finl Corp Wash 0.4 $17M 592k 28.65
CMS Energy Corporation (CMS) 0.4 $17M 643k 26.32
Starwood Hotels & Resorts Worldwide 0.4 $17M 254k 66.45
Anadarko Petroleum Corporation 0.4 $17M 181k 92.99
Covidien 0.4 $17M 275k 60.94
Service Corporation International (SCI) 0.4 $17M 892k 18.62
Convergys Corporation 0.4 $17M 880k 18.75
Charles Schwab Corporation (SCHW) 0.4 $17M 780k 21.14
Lincoln National Corporation (LNC) 0.4 $16M 391k 41.99
Sonic Corporation 0.4 $16M 911k 17.75
Euronet Worldwide (EEFT) 0.4 $16M 402k 39.88
DCT Industrial Trust 0.3 $16M 2.2M 7.19
AmSurg 0.3 $16M 401k 39.70
Pinnacle West Capital Corporation (PNW) 0.3 $16M 290k 54.74
Electronics For Imaging 0.3 $16M 497k 31.68
EOG Resources (EOG) 0.3 $16M 93k 169.28
Honeywell International (HON) 0.3 $16M 189k 83.04
MarketAxess Holdings (MKTX) 0.3 $16M 260k 59.95
Adtran 0.3 $15M 580k 26.64
Dr Pepper Snapple 0.3 $15M 343k 44.82
Micron Technology (MU) 0.3 $15M 867k 17.47
Huntington Bancshares Incorporated (HBAN) 0.3 $15M 1.8M 8.26
Goldman Sachs (GS) 0.3 $15M 95k 158.21
MetLife (MET) 0.3 $15M 318k 46.95
Marriott Vacations Wrldwde Cp (VAC) 0.3 $15M 339k 44.00
PAREXEL International Corporation 0.3 $15M 291k 50.20
Emcor (EME) 0.3 $14M 368k 39.13
FirstMerit Corporation 0.3 $14M 660k 21.72
RF Micro Devices 0.3 $14M 2.5M 5.64
Plantronics 0.3 $14M 300k 46.05
Om 0.3 $14M 409k 33.78
Steris Corporation 0.3 $14M 315k 42.96
Ameriprise Financial (AMP) 0.3 $14M 148k 91.08
Industries N shs - a - (LYB) 0.3 $14M 184k 73.23
ICU Medical, Incorporated (ICUI) 0.3 $13M 198k 67.93
Avista Corporation (AVA) 0.3 $13M 505k 26.40
Applied Industrial Technologies (AIT) 0.3 $13M 258k 51.50
Tyler Technologies (TYL) 0.3 $13M 150k 87.47
Texas Roadhouse (TXRH) 0.3 $13M 495k 26.30
Barnes (B) 0.3 $13M 368k 34.92
Analogic Corporation 0.3 $13M 155k 82.64
First American Financial (FAF) 0.3 $13M 524k 24.35
DTE Energy Company (DTE) 0.3 $13M 193k 65.98
Children's Place Retail Stores (PLCE) 0.3 $13M 218k 57.85
Western Refining 0.3 $13M 418k 30.04
BancorpSouth 0.3 $12M 615k 19.94
Macy's (M) 0.3 $12M 281k 43.27
Sonic Automotive (SAH) 0.3 $12M 507k 23.80
Express 0.3 $12M 512k 23.59
NuVasive 0.3 $12M 484k 24.49
Bristol Myers Squibb (BMY) 0.3 $12M 255k 46.28
Steven Madden (SHOO) 0.3 $12M 217k 53.83
Portland General Electric Company (POR) 0.3 $12M 410k 28.23
Marriott International (MAR) 0.3 $12M 275k 42.06
Lincoln Electric Holdings (LECO) 0.3 $12M 172k 66.62
Cathay General Ban (CATY) 0.2 $11M 486k 23.37
Materion Corporation (MTRN) 0.2 $11M 354k 32.06
Ann 0.2 $11M 311k 36.22
OpenTable 0.2 $11M 159k 69.97
Arctic Cat 0.2 $11M 195k 57.05
Rlj Lodging Trust (RLJ) 0.2 $11M 471k 23.49
Bristow 0.2 $11M 152k 72.76
PNC Financial Services (PNC) 0.2 $11M 150k 72.45
Finisar Corporation 0.2 $11M 480k 22.63
Epr Properties (EPR) 0.2 $11M 222k 48.74
G-III Apparel (GIII) 0.2 $11M 198k 54.59
Sovran Self Storage 0.2 $11M 142k 75.68
Halliburton Company (HAL) 0.2 $11M 221k 48.16
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 149k 71.10
Ubiquiti Networks 0.2 $11M 314k 33.59
Swift Transportation Company 0.2 $10M 517k 20.19
Potlatch Corporation (PCH) 0.2 $10M 260k 39.68
SYNNEX Corporation (SNX) 0.2 $10M 167k 61.45
Key Energy Services 0.2 $10M 1.4M 7.29
Cubist Pharmaceuticals 0.2 $10M 160k 63.55
Moog (MOG.A) 0.2 $10M 174k 58.67
Prosperity Bancshares (PB) 0.2 $10M 163k 61.84
Pier 1 Imports 0.2 $9.9M 508k 19.52
Lear Corporation (LEA) 0.2 $9.9M 139k 71.57
American Financial (AFG) 0.2 $9.9M 183k 54.06
Visteon Corporation (VC) 0.2 $9.8M 130k 75.64
Insperity (NSP) 0.2 $9.8M 260k 37.60
Finish Line 0.2 $9.7M 390k 24.87
Cheesecake Factory Incorporated (CAKE) 0.2 $9.7M 220k 43.95
Flowserve Corporation (FLS) 0.2 $9.6M 154k 62.39
Acorda Therapeutics 0.2 $9.4M 276k 34.20
Hanesbrands (HBI) 0.2 $9.4M 151k 62.31
Consolidated Edison (ED) 0.2 $9.4M 170k 55.14
Fifth & Pac Cos 0.2 $9.3M 371k 25.13
ValueClick 0.2 $9.3M 444k 20.86
CommVault Systems (CVLT) 0.2 $9.2M 105k 87.92
Maximus (MMS) 0.2 $9.2M 204k 45.04
Manpower (MAN) 0.2 $9.2M 126k 72.74
PS Business Parks 0.2 $9.2M 123k 74.62
Investors Ban 0.2 $9.1M 418k 21.90
Wyndham Worldwide Corporation 0.2 $9.1M 150k 60.97
Calix (CALX) 0.2 $9.0M 710k 12.73
Ingram Micro 0.2 $9.0M 389k 23.05
WellPoint 0.2 $8.8M 106k 83.61
Ptc (PTC) 0.2 $8.8M 311k 28.46
Inter Parfums (IPAR) 0.2 $8.8M 294k 29.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $8.8M 206k 42.90
Old National Ban (ONB) 0.2 $8.8M 621k 14.20
Minerals Technologies (MTX) 0.2 $8.8M 179k 49.37
Itt 0.2 $8.6M 241k 35.95
Cimarex Energy 0.2 $8.6M 90k 96.40
Cardtronics 0.2 $8.6M 232k 37.11
Orbitz Worldwide 0.2 $8.5M 888k 9.63
Northrop Grumman Corporation (NOC) 0.2 $8.5M 89k 95.26
Boston Private Financial Holdings 0.2 $8.4M 761k 11.09
Ferro Corporation 0.2 $8.4M 919k 9.11
Verizon Communications (VZ) 0.2 $8.2M 176k 46.67
TrueBlue (TBI) 0.2 $8.2M 343k 24.01
Selective Insurance (SIGI) 0.2 $8.2M 335k 24.50
Allied World Assurance 0.2 $8.1M 82k 99.39
Community Health Systems (CYH) 0.2 $8.0M 192k 41.50
National Retail Properties (NNN) 0.2 $7.9M 250k 31.82
Huron Consulting (HURN) 0.2 $7.9M 151k 52.61
Sanmina (SANM) 0.2 $7.9M 450k 17.49
Intel Corporation (INTC) 0.2 $7.8M 342k 22.92
Trinity Industries (TRN) 0.2 $7.8M 173k 45.35
CoreLogic 0.2 $7.8M 287k 27.05
Signature Bank (SBNY) 0.2 $7.7M 85k 91.52
Vishay Intertechnology (VSH) 0.2 $7.7M 599k 12.89
Littelfuse (LFUS) 0.2 $7.7M 98k 78.22
Covance 0.2 $7.6M 88k 86.46
Energen Corporation 0.2 $7.6M 100k 76.39
First Republic Bank/san F (FRCB) 0.2 $7.6M 163k 46.63
Sirona Dental Systems 0.2 $7.5M 113k 66.93
hhgregg (HGGG) 0.2 $7.5M 419k 17.91
Franklin Electric (FELE) 0.2 $7.5M 190k 39.40
Greenbrier Companies (GBX) 0.2 $7.5M 303k 24.73
Ryder System (R) 0.2 $7.4M 124k 59.70
Insight Enterprises (NSIT) 0.2 $7.4M 390k 18.91
Lancaster Colony (LANC) 0.2 $7.4M 94k 78.30
CONMED Corporation (CNMD) 0.2 $7.3M 216k 33.96
Us Silica Hldgs (SLCA) 0.2 $7.3M 294k 24.90
Semtech Corporation (SMTC) 0.2 $7.3M 244k 29.99
International Rectifier Corporation 0.2 $7.2M 290k 24.77
DST Systems 0.2 $7.2M 95k 75.41
Forward Air Corporation (FWRD) 0.2 $7.1M 175k 40.33
Beacon Roofing Supply (BECN) 0.2 $7.0M 191k 36.87
Flushing Financial Corporation (FFIC) 0.2 $6.9M 375k 18.45
Triumph (TGI) 0.2 $6.9M 99k 70.22
Tennant Company (TNC) 0.2 $6.9M 111k 62.00
SanDisk Corporation 0.1 $6.9M 115k 59.51
Williams-Sonoma (WSM) 0.1 $6.8M 121k 56.20
Simon Property (SPG) 0.1 $6.6M 45k 148.24
Altra Holdings 0.1 $6.6M 245k 26.91
Corporate Executive Board Company 0.1 $6.6M 91k 72.62
Federal Signal Corporation (FSS) 0.1 $6.6M 511k 12.87
Berkshire Hathaway (BRK.B) 0.1 $6.6M 58k 113.52
J&J Snack Foods (JJSF) 0.1 $6.5M 80k 80.71
Kforce (KFRC) 0.1 $6.2M 352k 17.69
LSI Corporation 0.1 $6.2M 794k 7.83
Merck & Co (MRK) 0.1 $6.2M 130k 47.61
Urban Outfitters (URBN) 0.1 $6.2M 167k 36.77
Jarden Corporation 0.1 $6.1M 127k 48.40
Haverty Furniture Companies (HVT) 0.1 $6.1M 250k 24.53
Pulte (PHM) 0.1 $6.0M 362k 16.50
Terex Corporation (TEX) 0.1 $5.9M 177k 33.60
Salix Pharmaceuticals 0.1 $5.9M 89k 66.88
Eastman Chemical Company (EMN) 0.1 $5.9M 76k 77.91
Acxiom Corporation 0.1 $5.8M 206k 28.39
Mid-America Apartment (MAA) 0.1 $5.8M 93k 62.50
W.R. Berkley Corporation (WRB) 0.1 $5.8M 135k 42.86
Aol 0.1 $5.8M 167k 34.58
Equity Lifestyle Properties (ELS) 0.1 $5.8M 168k 34.17
Moneygram International 0.1 $5.7M 293k 19.58
Jabil Circuit (JBL) 0.1 $5.6M 259k 21.68
Advent Software 0.1 $5.6M 177k 31.75
MB Financial 0.1 $5.6M 199k 28.21
Molina Healthcare (MOH) 0.1 $5.5M 156k 35.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M 61k 90.54
Cooper Companies 0.1 $5.4M 42k 129.68
United Therapeutics Corporation (UTHR) 0.1 $5.4M 69k 78.85
PNM Resources (TXNM) 0.1 $5.4M 239k 22.63
Kraton Performance Polymers 0.1 $5.3M 273k 19.59
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.3M 349k 15.27
Validus Holdings 0.1 $5.3M 144k 36.98
Geo 0.1 $5.3M 159k 33.25
Horace Mann Educators Corporation (HMN) 0.1 $5.2M 185k 28.38
Douglas Emmett (DEI) 0.1 $5.1M 219k 23.47
Cytec Industries 0.1 $5.0M 62k 81.36
Computer Programs & Systems (TBRG) 0.1 $5.0M 86k 58.50
Reinsurance Group of America (RGA) 0.1 $5.0M 74k 66.99
Innophos Holdings 0.1 $4.9M 94k 52.78
Papa John's Int'l (PZZA) 0.1 $4.9M 70k 69.88
BOK Financial Corporation (BOKF) 0.1 $4.9M 78k 63.35
Bruker Corporation (BRKR) 0.1 $4.9M 237k 20.65
EnerNOC 0.1 $4.9M 326k 14.98
Retail Properties Of America 0.1 $4.8M 352k 13.75
Mettler-Toledo International (MTD) 0.1 $4.8M 20k 240.08
Cedar Shopping Centers 0.1 $4.6M 895k 5.18
Bbcn Ban 0.1 $4.6M 337k 13.75
Orbital Sciences 0.1 $4.6M 217k 21.18
Viad (VVI) 0.1 $4.6M 184k 24.95
CBOE Holdings (CBOE) 0.1 $4.6M 101k 45.23
MCG Capital Corporation 0.1 $4.5M 889k 5.04
Northwest Bancshares (NWBI) 0.1 $4.4M 337k 13.21
First Financial Bankshares (FFIN) 0.1 $4.4M 74k 58.85
El Paso Electric Company 0.1 $4.3M 130k 33.40
ABM Industries (ABM) 0.1 $4.3M 161k 26.62
United Stationers 0.1 $4.2M 97k 43.44
Generac Holdings (GNRC) 0.1 $4.0M 94k 42.64
Arris 0.1 $4.0M 235k 17.05
Tanger Factory Outlet Centers (SKT) 0.1 $4.0M 122k 32.65
Ball Corporation (BALL) 0.1 $3.9M 88k 44.87
Coleman Cable 0.1 $3.9M 185k 21.11
Symetra Finl Corp 0.1 $3.9M 217k 17.82
Brown Shoe Company 0.1 $3.8M 163k 23.47
Stepan Company (SCL) 0.1 $3.8M 66k 57.73
Maiden Holdings (MHLD) 0.1 $3.8M 323k 11.81
Parker Drilling Company 0.1 $3.8M 664k 5.70
Brinker International (EAT) 0.1 $3.8M 93k 40.53
Provident Financial Services (PFS) 0.1 $3.7M 230k 16.21
Kaiser Aluminum (KALU) 0.1 $3.7M 52k 71.25
Saia (SAIA) 0.1 $3.7M 118k 31.18
Bally Technologies 0.1 $3.7M 51k 72.06
Alliant Energy Corporation (LNT) 0.1 $3.7M 74k 49.56
General Communication 0.1 $3.6M 379k 9.52
Bob Evans Farms 0.1 $3.6M 63k 57.27
Myers Industries (MYE) 0.1 $3.6M 179k 20.11
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.5M 237k 14.99
PetroQuest Energy 0.1 $3.5M 883k 4.01
Power Integrations (POWI) 0.1 $3.5M 65k 54.17
Franklin Resources (BEN) 0.1 $3.4M 68k 50.55
Timken Company (TKR) 0.1 $3.4M 57k 60.40
Pegasystems (PEGA) 0.1 $3.4M 84k 39.81
NetScout Systems (NTCT) 0.1 $3.3M 131k 25.53
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 36k 91.65
Men's Wearhouse 0.1 $3.2M 93k 34.05
COMMON Uns Energy Corp 0.1 $3.1M 67k 46.62
WGL Holdings 0.1 $3.1M 72k 42.71
Pep Boys - Manny, Moe & Jack 0.1 $2.9M 236k 12.47
Premiere Global Services 0.1 $2.9M 295k 9.96
Axiall 0.1 $2.9M 77k 37.79
Agree Realty Corporation (ADC) 0.1 $2.9M 96k 30.18
Abercrombie & Fitch (ANF) 0.1 $2.8M 80k 35.38
Accenture (ACN) 0.1 $2.5M 34k 73.64
AMAG Pharmaceuticals 0.1 $2.4M 114k 21.47
Mentor Graphics Corporation 0.1 $2.4M 104k 23.37
Auxilium Pharmaceuticals 0.1 $2.4M 132k 18.20
Apogee Enterprises (APOG) 0.1 $2.4M 81k 29.64
Rite Aid Corporation 0.0 $2.1M 440k 4.76
CNO Financial (CNO) 0.0 $2.0M 142k 14.40
Steiner Leisure Ltd Com Stk 0.0 $2.0M 35k 58.44
MFA Mortgage Investments 0.0 $2.0M 270k 7.45
Independent Bank (INDB) 0.0 $1.9M 53k 35.70
Simmons First National Corporation (SFNC) 0.0 $1.8M 58k 31.08
Movado (MOV) 0.0 $1.7M 39k 43.74
HFF 0.0 $1.7M 67k 25.05
Ag Mtg Invt Tr 0.0 $1.6M 96k 16.62
Cyberonics 0.0 $1.6M 31k 50.73
Town Sports International Holdings 0.0 $1.5M 119k 12.98
Stage Stores 0.0 $1.5M 79k 19.20
Actavis 0.0 $1.5M 10k 144.00
Consolidated Graphics 0.0 $1.4M 25k 56.06
Apollo Investment 0.0 $1.4M 172k 8.15
Charles River Laboratories (CRL) 0.0 $1.3M 28k 46.25
United Financial Ban 0.0 $1.3M 79k 16.17
ConAgra Foods (CAG) 0.0 $1.3M 42k 30.34
Home Loan Servicing Solution ord 0.0 $1.2M 55k 22.01
Abaxis 0.0 $1.1M 27k 42.12
Repligen Corporation (RGEN) 0.0 $1.1M 98k 11.09
State Street Bank Financial 0.0 $1.1M 69k 15.88
Benchmark Electronics (BHE) 0.0 $1.0M 45k 22.88
Multi-Fineline Electronix 0.0 $785k 48k 16.22
Amgen (AMGN) 0.0 $710k 6.3k 111.88
Abbott Laboratories (ABT) 0.0 $651k 20k 33.20
Atmos Energy Corporation (ATO) 0.0 $609k 14k 42.58
Eli Lilly & Co. (LLY) 0.0 $607k 12k 50.34
Nasdaq Omx (NDAQ) 0.0 $579k 18k 32.11
Mrc Global Inc cmn (MRC) 0.0 $572k 21k 26.82
SVB Financial (SIVBQ) 0.0 $560k 6.5k 86.35
Signet Jewelers (SIG) 0.0 $485k 6.8k 71.62
Spdr S&p 500 Etf (SPY) 0.0 $478k 2.8k 168.13
Abbvie (ABBV) 0.0 $417k 9.3k 44.78
Camden Property Trust (CPT) 0.0 $348k 5.7k 61.42
Baxter International (BAX) 0.0 $295k 4.5k 65.75
American Capital 0.0 $281k 20k 13.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $273k 4.3k 63.78
MannKind Corporation 0.0 $68k 12k 5.67