Rothschild Asset Management as of Dec. 31, 2013
Portfolio Holdings for Rothschild Asset Management
Rothschild Asset Management holds 363 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $93M | 166k | 558.78 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $62M | 1.1M | 57.90 | |
Exxon Mobil Corporation (XOM) | 1.4 | $61M | 604k | 100.30 | |
Microsoft Corporation (MSFT) | 1.3 | $60M | 1.6M | 37.30 | |
Pfizer (PFE) | 1.3 | $58M | 1.9M | 30.39 | |
Dow Chemical Company | 1.3 | $57M | 1.3M | 44.15 | |
Johnson & Johnson (JNJ) | 1.2 | $55M | 609k | 90.82 | |
Chevron Corporation (CVX) | 1.2 | $54M | 441k | 123.56 | |
Comcast Corporation (CMCSA) | 1.0 | $44M | 843k | 51.65 | |
ConocoPhillips (COP) | 1.0 | $43M | 615k | 70.09 | |
Via | 0.9 | $43M | 492k | 86.96 | |
Oracle Corporation (ORCL) | 0.9 | $40M | 1.0M | 38.10 | |
0.8 | $36M | 32k | 1120.70 | ||
Home Depot (HD) | 0.8 | $36M | 438k | 81.91 | |
Omnicare | 0.8 | $36M | 598k | 59.97 | |
American International (AIG) | 0.8 | $36M | 710k | 50.67 | |
Boeing Company (BA) | 0.8 | $34M | 249k | 136.49 | |
AGCO Corporation (AGCO) | 0.8 | $34M | 575k | 58.99 | |
Allstate Corporation (ALL) | 0.7 | $33M | 610k | 54.10 | |
Helix Energy Solutions (HLX) | 0.7 | $33M | 1.4M | 23.18 | |
McKesson Corporation (MCK) | 0.7 | $32M | 198k | 159.86 | |
Qualcomm (QCOM) | 0.7 | $32M | 431k | 73.85 | |
Discover Financial Services (DFS) | 0.7 | $32M | 569k | 55.44 | |
State Street Corporation (STT) | 0.7 | $31M | 423k | 72.74 | |
Cardinal Health (CAH) | 0.7 | $30M | 454k | 66.17 | |
Baker Hughes Incorporated | 0.7 | $30M | 550k | 54.80 | |
Raytheon Company | 0.7 | $29M | 322k | 90.21 | |
Alere | 0.7 | $29M | 806k | 36.20 | |
Western Digital (WDC) | 0.6 | $29M | 342k | 83.40 | |
St. Jude Medical | 0.6 | $28M | 458k | 61.48 | |
Fluor Corporation (FLR) | 0.6 | $28M | 348k | 79.69 | |
TRW Automotive Holdings | 0.6 | $28M | 377k | 73.84 | |
Kroger (KR) | 0.6 | $27M | 695k | 39.37 | |
Key (KEY) | 0.6 | $27M | 2.0M | 13.34 | |
Directv | 0.6 | $27M | 399k | 68.66 | |
Whirlpool Corporation (WHR) | 0.6 | $26M | 169k | 155.70 | |
Procter & Gamble Company (PG) | 0.6 | $27M | 329k | 80.93 | |
Illinois Tool Works (ITW) | 0.6 | $26M | 310k | 83.46 | |
Alaska Air (ALK) | 0.6 | $26M | 357k | 73.08 | |
Dover Corporation (DOV) | 0.6 | $25M | 258k | 95.98 | |
Public Service Enterprise (PEG) | 0.6 | $25M | 770k | 31.76 | |
Delta Air Lines (DAL) | 0.6 | $25M | 909k | 27.24 | |
EnerSys (ENS) | 0.6 | $25M | 350k | 70.09 | |
Mylan | 0.5 | $24M | 555k | 43.17 | |
Southern Copper Corporation (SCCO) | 0.5 | $23M | 814k | 28.54 | |
Texas Instruments Incorporated (TXN) | 0.5 | $23M | 520k | 43.91 | |
Advance Auto Parts (AAP) | 0.5 | $23M | 207k | 109.90 | |
Celgene Corporation | 0.5 | $23M | 135k | 168.97 | |
Webster Financial Corporation (WBS) | 0.5 | $22M | 694k | 31.18 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $21M | 2.2M | 9.60 | |
Norfolk Southern (NSC) | 0.5 | $21M | 229k | 92.83 | |
Pulte (PHM) | 0.5 | $21M | 1.0M | 20.21 | |
General Electric Company | 0.5 | $21M | 769k | 27.68 | |
At&t (T) | 0.5 | $21M | 609k | 34.77 | |
Deluxe Corporation (DLX) | 0.5 | $21M | 406k | 52.19 | |
Questcor Pharmaceuticals | 0.5 | $21M | 378k | 54.45 | |
Lincoln National Corporation (LNC) | 0.5 | $20M | 388k | 51.62 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $20M | 252k | 79.45 | |
Thermo Fisher Scientific (TMO) | 0.4 | $20M | 179k | 111.35 | |
Biogen Idec (BIIB) | 0.4 | $20M | 70k | 279.58 | |
Zimmer Holdings (ZBH) | 0.4 | $20M | 211k | 93.19 | |
Black Hills Corporation (BKH) | 0.4 | $20M | 374k | 52.51 | |
Halliburton Company (HAL) | 0.4 | $20M | 384k | 50.75 | |
Capital One Financial (COF) | 0.4 | $19M | 243k | 76.61 | |
Coca-cola Enterprises | 0.4 | $19M | 425k | 44.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $19M | 1.9M | 9.65 | |
Ameren Corporation (AEE) | 0.4 | $18M | 505k | 36.16 | |
Marriott International (MAR) | 0.4 | $18M | 373k | 49.35 | |
Yahoo! | 0.4 | $18M | 454k | 40.44 | |
Wells Fargo & Company (WFC) | 0.4 | $18M | 410k | 44.09 | |
Electronics For Imaging | 0.4 | $18M | 469k | 38.73 | |
Euronet Worldwide (EEFT) | 0.4 | $18M | 372k | 47.85 | |
VeriFone Systems | 0.4 | $18M | 661k | 26.82 | |
TreeHouse Foods (THS) | 0.4 | $18M | 263k | 68.92 | |
Anixter International | 0.4 | $18M | 198k | 89.84 | |
Healthsouth | 0.4 | $18M | 538k | 33.32 | |
Sterling Finl Corp Wash | 0.4 | $18M | 532k | 34.08 | |
Sonic Corporation | 0.4 | $17M | 861k | 20.19 | |
Convergys Corporation | 0.4 | $17M | 825k | 21.05 | |
AmSurg | 0.4 | $18M | 380k | 45.92 | |
MarketAxess Holdings (MKTX) | 0.4 | $17M | 258k | 66.93 | |
Kraft Foods | 0.4 | $17M | 322k | 53.91 | |
Honeywell International (HON) | 0.4 | $17M | 188k | 91.37 | |
J.M. Smucker Company (SJM) | 0.4 | $17M | 163k | 103.62 | |
Marathon Oil Corporation (MRO) | 0.4 | $17M | 488k | 35.05 | |
Manhattan Associates (MANH) | 0.4 | $17M | 145k | 117.48 | |
Stone Energy Corporation | 0.4 | $17M | 492k | 34.59 | |
BorgWarner (BWA) | 0.4 | $17M | 307k | 55.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $17M | 320k | 52.76 | |
Barnes (B) | 0.4 | $17M | 436k | 38.31 | |
Western Refining | 0.4 | $17M | 389k | 42.41 | |
Steris Corporation | 0.4 | $16M | 334k | 48.05 | |
FirstMerit Corporation | 0.4 | $16M | 728k | 22.23 | |
Avery Dennison Corporation (AVY) | 0.3 | $16M | 317k | 49.76 | |
BancorpSouth | 0.3 | $15M | 600k | 25.42 | |
International Business Machines (IBM) | 0.3 | $16M | 83k | 187.58 | |
NuVasive | 0.3 | $15M | 465k | 32.33 | |
Adtran | 0.3 | $15M | 549k | 27.01 | |
Lam Research Corporation (LRCX) | 0.3 | $15M | 276k | 54.45 | |
DCT Industrial Trust | 0.3 | $15M | 2.1M | 7.13 | |
Citigroup (C) | 0.3 | $15M | 292k | 51.20 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 275k | 52.92 | |
Emcor (EME) | 0.3 | $14M | 324k | 42.44 | |
First American Financial (FAF) | 0.3 | $14M | 490k | 28.20 | |
Gnc Holdings Inc Cl A | 0.3 | $14M | 241k | 58.45 | |
CMS Energy Corporation (CMS) | 0.3 | $13M | 504k | 26.42 | |
Charles Schwab Corporation (SCHW) | 0.3 | $14M | 528k | 25.56 | |
Avista Corporation (AVA) | 0.3 | $13M | 475k | 28.19 | |
Finisar Corporation | 0.3 | $14M | 564k | 23.92 | |
G-III Apparel (GIII) | 0.3 | $13M | 180k | 73.96 | |
Om | 0.3 | $14M | 371k | 36.41 | |
Covidien | 0.3 | $14M | 198k | 68.10 | |
PAREXEL International Corporation | 0.3 | $13M | 292k | 45.18 | |
Dr Pepper Snapple | 0.3 | $13M | 263k | 48.72 | |
Texas Roadhouse (TXRH) | 0.3 | $13M | 470k | 27.80 | |
Analogic Corporation | 0.3 | $13M | 147k | 88.56 | |
Avnet (AVT) | 0.3 | $13M | 283k | 44.11 | |
OpenTable | 0.3 | $13M | 159k | 79.37 | |
Gilead Sciences (GILD) | 0.3 | $12M | 163k | 75.10 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 643k | 18.51 | |
Bristow | 0.3 | $12M | 164k | 75.06 | |
Steven Madden (SHOO) | 0.3 | $12M | 327k | 36.59 | |
Flowserve Corporation (FLS) | 0.3 | $12M | 153k | 78.83 | |
Children's Place Retail Stores (PLCE) | 0.3 | $12M | 214k | 56.97 | |
Applied Industrial Technologies (AIT) | 0.3 | $12M | 245k | 49.09 | |
Epl Oil & Gas | 0.3 | $12M | 427k | 28.50 | |
Time Warner | 0.3 | $12M | 175k | 67.74 | |
Plantronics | 0.3 | $12M | 251k | 46.45 | |
Pier 1 Imports | 0.3 | $12M | 505k | 23.08 | |
Cathay General Ban (CATY) | 0.3 | $12M | 435k | 26.73 | |
Tyler Technologies (TYL) | 0.3 | $12M | 115k | 102.13 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $12M | 184k | 63.71 | |
Marathon Petroleum Corp (MPC) | 0.3 | $12M | 129k | 91.14 | |
Portland General Electric Company (POR) | 0.2 | $11M | 378k | 30.20 | |
Ferro Corporation | 0.2 | $11M | 877k | 12.83 | |
Cubist Pharmaceuticals | 0.2 | $11M | 164k | 68.87 | |
Finish Line | 0.2 | $11M | 393k | 28.17 | |
MedAssets | 0.2 | $11M | 572k | 19.83 | |
Cardtronics | 0.2 | $11M | 259k | 43.45 | |
Rlj Lodging Trust (RLJ) | 0.2 | $11M | 453k | 24.32 | |
Lincoln Electric Holdings (LECO) | 0.2 | $11M | 152k | 71.34 | |
Travelers Companies (TRV) | 0.2 | $11M | 123k | 88.85 | |
Hanesbrands (HBI) | 0.2 | $11M | 155k | 70.27 | |
Arctic Cat | 0.2 | $11M | 191k | 56.98 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $11M | 222k | 48.27 | |
Moog (MOG.A) | 0.2 | $11M | 157k | 67.94 | |
Extra Space Storage (EXR) | 0.2 | $11M | 253k | 42.13 | |
Potlatch Corporation (PCH) | 0.2 | $11M | 254k | 41.74 | |
Itt | 0.2 | $11M | 244k | 43.42 | |
Fifth & Pac Cos | 0.2 | $11M | 338k | 32.07 | |
Ptc (PTC) | 0.2 | $11M | 307k | 35.39 | |
Cisco Systems (CSCO) | 0.2 | $10M | 472k | 22.14 | |
Regions Financial Corporation (RF) | 0.2 | $10M | 1.1M | 9.68 | |
International Rectifier Corporation | 0.2 | $10M | 393k | 26.07 | |
Manpower (MAN) | 0.2 | $10M | 121k | 85.86 | |
Key Energy Services | 0.2 | $10M | 1.3M | 7.90 | |
MetLife (MET) | 0.2 | $10M | 194k | 52.36 | |
Inter Parfums (IPAR) | 0.2 | $10M | 286k | 35.81 | |
SYNNEX Corporation (SNX) | 0.2 | $10M | 152k | 67.40 | |
Protective Life | 0.2 | $10M | 201k | 50.66 | |
Visteon Corporation (VC) | 0.2 | $10M | 124k | 81.89 | |
Swift Transportation Company | 0.2 | $10M | 456k | 22.21 | |
Materion Corporation (MTRN) | 0.2 | $10M | 337k | 30.85 | |
Ameriprise Financial (AMP) | 0.2 | $10M | 90k | 111.67 | |
American Financial (AFG) | 0.2 | $9.8M | 170k | 57.72 | |
WellPoint | 0.2 | $9.7M | 105k | 92.39 | |
Wyndham Worldwide Corporation | 0.2 | $10M | 135k | 73.69 | |
Investors Ban | 0.2 | $10M | 391k | 25.58 | |
GameStop (GME) | 0.2 | $10M | 204k | 49.26 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.9M | 135k | 73.54 | |
PS Business Parks | 0.2 | $10M | 132k | 76.42 | |
Ubiquiti Networks | 0.2 | $9.8M | 214k | 45.96 | |
Epr Properties (EPR) | 0.2 | $9.9M | 202k | 49.16 | |
Minerals Technologies (MTX) | 0.2 | $9.5M | 158k | 60.07 | |
Cimarex Energy | 0.2 | $9.6M | 91k | 104.92 | |
Huron Consulting (HURN) | 0.2 | $9.2M | 147k | 62.67 | |
Susquehanna Bancshares | 0.2 | $9.6M | 745k | 12.84 | |
CoreLogic | 0.2 | $9.5M | 267k | 35.53 | |
Express | 0.2 | $9.5M | 508k | 18.67 | |
Ann | 0.2 | $9.5M | 261k | 36.56 | |
Insperity (NSP) | 0.2 | $9.4M | 259k | 36.13 | |
Mrc Global Inc cmn (MRC) | 0.2 | $9.3M | 288k | 32.26 | |
Signature Bank (SBNY) | 0.2 | $9.1M | 85k | 107.41 | |
Intel Corporation (INTC) | 0.2 | $8.8M | 339k | 25.96 | |
Maximus (MMS) | 0.2 | $8.9M | 203k | 43.99 | |
Prosperity Bancshares (PB) | 0.2 | $8.9M | 141k | 63.39 | |
Us Silica Hldgs (SLCA) | 0.2 | $8.9M | 261k | 34.11 | |
Ryder System (R) | 0.2 | $8.6M | 117k | 73.78 | |
TrueBlue (TBI) | 0.2 | $8.6M | 334k | 25.78 | |
Micron Technology (MU) | 0.2 | $8.4M | 397k | 21.12 | |
Boston Private Financial Holdings | 0.2 | $8.5M | 674k | 12.62 | |
Old National Ban (ONB) | 0.2 | $8.5M | 553k | 15.37 | |
Ingram Micro | 0.2 | $8.7M | 370k | 23.46 | |
Trinity Industries (TRN) | 0.2 | $8.6M | 158k | 54.52 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $8.6M | 185k | 46.49 | |
CONMED Corporation (CNMD) | 0.2 | $8.5M | 200k | 42.50 | |
Greenbrier Companies (GBX) | 0.2 | $8.4M | 254k | 32.84 | |
Allied World Assurance | 0.2 | $8.6M | 76k | 112.81 | |
Industries N shs - a - (LYB) | 0.2 | $8.6M | 110k | 77.96 | |
DST Systems | 0.2 | $8.3M | 91k | 90.74 | |
HFF | 0.2 | $8.1M | 301k | 26.85 | |
Littelfuse (LFUS) | 0.2 | $7.9M | 85k | 92.93 | |
Selective Insurance (SIGI) | 0.2 | $8.1M | 300k | 27.06 | |
Salix Pharmaceuticals | 0.2 | $8.1M | 90k | 89.94 | |
Sovran Self Storage | 0.2 | $8.2M | 126k | 65.17 | |
United Therapeutics Corporation (UTHR) | 0.2 | $7.9M | 70k | 113.08 | |
Rockwell Automation (ROK) | 0.2 | $8.3M | 70k | 118.16 | |
Acorda Therapeutics | 0.2 | $8.1M | 279k | 29.20 | |
Altra Holdings | 0.2 | $7.9M | 231k | 34.22 | |
First Republic Bank/san F (FRCB) | 0.2 | $8.2M | 156k | 52.35 | |
Facebook Inc cl a (META) | 0.2 | $8.0M | 147k | 54.65 | |
HSN | 0.2 | $7.8M | 125k | 62.30 | |
Tiffany & Co. | 0.2 | $7.6M | 82k | 92.78 | |
Lancaster Colony (LANC) | 0.2 | $7.6M | 86k | 88.15 | |
Aol | 0.2 | $7.4M | 159k | 46.62 | |
Beacon Roofing Supply (BECN) | 0.2 | $7.6M | 190k | 40.28 | |
DTE Energy Company (DTE) | 0.2 | $7.6M | 117k | 64.58 | |
Jarden Corporation | 0.2 | $7.8M | 127k | 61.35 | |
Tennant Company (TNC) | 0.2 | $7.6M | 111k | 67.81 | |
Covance | 0.2 | $7.8M | 88k | 88.06 | |
CommVault Systems (CVLT) | 0.2 | $7.6M | 102k | 74.86 | |
Calix (CALX) | 0.2 | $7.4M | 773k | 9.64 | |
Vishay Intertechnology (VSH) | 0.2 | $7.0M | 526k | 13.26 | |
Forward Air Corporation (FWRD) | 0.2 | $7.3M | 167k | 43.91 | |
Williams-Sonoma (WSM) | 0.2 | $7.2M | 124k | 58.28 | |
Corporate Executive Board Company | 0.2 | $7.0M | 91k | 77.43 | |
Insight Enterprises (NSIT) | 0.2 | $7.0M | 308k | 22.71 | |
Community Health Systems (CYH) | 0.2 | $7.2M | 183k | 39.27 | |
Haverty Furniture Companies (HVT) | 0.2 | $7.1M | 227k | 31.30 | |
Sirona Dental Systems | 0.2 | $7.4M | 105k | 70.20 | |
Flushing Financial Corporation (FFIC) | 0.2 | $7.0M | 337k | 20.70 | |
J&J Snack Foods (JJSF) | 0.2 | $7.1M | 80k | 88.59 | |
Kforce (KFRC) | 0.2 | $7.3M | 357k | 20.46 | |
Triumph (TGI) | 0.2 | $7.1M | 94k | 76.07 | |
National Retail Properties (NNN) | 0.2 | $7.1M | 235k | 30.33 | |
Kraton Performance Polymers | 0.2 | $7.2M | 312k | 23.05 | |
Moneygram International | 0.2 | $7.2M | 346k | 20.78 | |
Sanmina (SANM) | 0.2 | $7.2M | 429k | 16.70 | |
PNC Financial Services (PNC) | 0.1 | $6.9M | 91k | 75.27 | |
United Stationers | 0.1 | $6.6M | 144k | 45.89 | |
Federal Signal Corporation (FSS) | 0.1 | $6.6M | 453k | 14.65 | |
Macy's (M) | 0.1 | $6.9M | 133k | 51.91 | |
RF Micro Devices | 0.1 | $6.8M | 1.3M | 5.16 | |
Terex Corporation (TEX) | 0.1 | $6.8M | 162k | 41.99 | |
Energen Corporation | 0.1 | $6.6M | 94k | 70.75 | |
Geo | 0.1 | $6.9M | 215k | 32.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 124k | 51.56 | |
Acxiom Corporation | 0.1 | $6.1M | 166k | 36.98 | |
Advent Software | 0.1 | $6.2M | 177k | 34.95 | |
EOG Resources (EOG) | 0.1 | $6.1M | 38k | 162.53 | |
Papa John's Int'l (PZZA) | 0.1 | $6.1M | 135k | 45.40 | |
Cytec Industries | 0.1 | $6.5M | 69k | 93.16 | |
Orbitz Worldwide | 0.1 | $6.3M | 876k | 7.18 | |
Semtech Corporation (SMTC) | 0.1 | $6.2M | 243k | 25.28 | |
Computer Programs & Systems (TBRG) | 0.1 | $6.4M | 104k | 61.81 | |
SanDisk Corporation | 0.1 | $6.2M | 90k | 68.58 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 53k | 110.95 | |
W.R. Berkley Corporation (WRB) | 0.1 | $5.7M | 130k | 43.39 | |
Equity Lifestyle Properties (ELS) | 0.1 | $5.7M | 158k | 36.23 | |
MB Financial | 0.1 | $5.3M | 166k | 32.06 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.5M | 57k | 97.33 | |
Reinsurance Group of America (RGA) | 0.1 | $5.2M | 67k | 77.41 | |
DENTSPLY International | 0.1 | $5.3M | 109k | 48.48 | |
Verizon Communications (VZ) | 0.1 | $5.2M | 108k | 47.73 | |
Mid-America Apartment (MAA) | 0.1 | $5.2M | 86k | 60.75 | |
Cooper Companies | 0.1 | $5.3M | 43k | 123.84 | |
Service Corporation International (SCI) | 0.1 | $5.2M | 289k | 18.13 | |
Cedar Shopping Centers | 0.1 | $5.4M | 855k | 6.26 | |
EnerNOC | 0.1 | $5.4M | 316k | 17.21 | |
PNM Resources (TXNM) | 0.1 | $5.5M | 228k | 24.12 | |
Validus Holdings | 0.1 | $5.2M | 129k | 40.29 | |
Symetra Finl Corp | 0.1 | $5.6M | 294k | 18.96 | |
CBOE Holdings (CBOE) | 0.1 | $5.2M | 101k | 51.96 | |
Generac Holdings (GNRC) | 0.1 | $5.3M | 94k | 56.64 | |
Mettler-Toledo International (MTD) | 0.1 | $5.0M | 21k | 242.59 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.8M | 153k | 31.54 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.0M | 310k | 16.25 | |
Insys Therapeutics | 0.1 | $4.7M | 123k | 38.71 | |
Lear Corporation (LEA) | 0.1 | $4.6M | 59k | 78.64 | |
IAC/InterActive | 0.1 | $4.6M | 69k | 67.17 | |
ABM Industries (ABM) | 0.1 | $4.7M | 163k | 28.59 | |
Orbital Sciences | 0.1 | $4.7M | 200k | 23.30 | |
BOK Financial Corporation (BOKF) | 0.1 | $4.6M | 70k | 66.31 | |
Brinker International (EAT) | 0.1 | $4.4M | 96k | 46.34 | |
Bruker Corporation (BRKR) | 0.1 | $4.6M | 235k | 19.77 | |
First Financial Bankshares (FFIN) | 0.1 | $4.4M | 67k | 66.11 | |
Northwest Bancshares (NWBI) | 0.1 | $4.7M | 317k | 14.78 | |
Parker Drilling Company | 0.1 | $4.6M | 566k | 8.13 | |
Molina Healthcare (MOH) | 0.1 | $4.6M | 132k | 34.75 | |
Viad (VVI) | 0.1 | $4.5M | 163k | 27.78 | |
Ball Corporation (BALL) | 0.1 | $4.7M | 91k | 51.66 | |
Bbcn Ban | 0.1 | $4.7M | 280k | 16.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 34k | 114.66 | |
Energizer Holdings | 0.1 | $4.2M | 39k | 108.24 | |
Bally Technologies | 0.1 | $3.9M | 49k | 78.45 | |
Brown Shoe Company | 0.1 | $4.2M | 148k | 28.14 | |
Alliant Energy Corporation (LNT) | 0.1 | $3.9M | 76k | 51.60 | |
Raymond James Financial (RJF) | 0.1 | $4.3M | 82k | 52.19 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $3.9M | 121k | 32.02 | |
Retail Properties Of America | 0.1 | $4.1M | 319k | 12.72 | |
AMAG Pharmaceuticals | 0.1 | $3.4M | 141k | 24.28 | |
Power Integrations (POWI) | 0.1 | $3.5M | 63k | 55.81 | |
Dollar Tree (DLTR) | 0.1 | $3.5M | 63k | 56.43 | |
Myers Industries (MYE) | 0.1 | $3.6M | 173k | 21.12 | |
El Paso Electric Company | 0.1 | $3.4M | 97k | 35.11 | |
Pegasystems (PEGA) | 0.1 | $3.6M | 72k | 49.18 | |
NetScout Systems (NTCT) | 0.1 | $3.7M | 126k | 29.59 | |
Provident Financial Services (PFS) | 0.1 | $3.6M | 188k | 19.32 | |
MCG Capital Corporation | 0.1 | $3.4M | 771k | 4.40 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.6M | 36k | 99.51 | |
Simon Property (SPG) | 0.1 | $3.4M | 23k | 145.54 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.8M | 213k | 17.75 | |
COMMON Uns Energy Corp | 0.1 | $3.6M | 61k | 59.85 | |
Gap (GAP) | 0.1 | $3.1M | 78k | 39.08 | |
Kaiser Aluminum (KALU) | 0.1 | $3.3M | 47k | 70.24 | |
PetroQuest Energy | 0.1 | $3.3M | 771k | 4.32 | |
Agree Realty Corporation (ADC) | 0.1 | $3.1M | 106k | 29.02 | |
LogMeIn | 0.1 | $3.3M | 98k | 33.55 | |
Coleman Cable | 0.1 | $3.1M | 117k | 26.22 | |
Maiden Holdings (MHLD) | 0.1 | $2.9M | 269k | 10.93 | |
Comverse | 0.1 | $3.1M | 81k | 38.80 | |
Goldman Sachs (GS) | 0.1 | $2.8M | 16k | 177.24 | |
Auxilium Pharmaceuticals | 0.1 | $2.7M | 130k | 20.73 | |
Mentor Graphics Corporation | 0.1 | $2.5M | 103k | 24.07 | |
Accenture (ACN) | 0.1 | $2.5M | 31k | 82.23 | |
Premiere Global Services | 0.1 | $2.5M | 218k | 11.59 | |
Saia (SAIA) | 0.1 | $2.7M | 84k | 32.04 | |
Apogee Enterprises (APOG) | 0.1 | $2.7M | 76k | 35.92 | |
Align Technology (ALGN) | 0.1 | $2.8M | 48k | 57.14 | |
Bob Evans Farms | 0.1 | $2.5M | 49k | 50.59 | |
Simmons First National Corporation (SFNC) | 0.1 | $2.5M | 67k | 37.16 | |
Arris | 0.1 | $2.7M | 112k | 24.34 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $2.3M | 192k | 12.14 | |
Douglas Emmett (DEI) | 0.1 | $2.4M | 106k | 22.20 | |
Steiner Leisure Ltd Com Stk | 0.1 | $2.1M | 42k | 49.19 | |
Repligen Corporation (RGEN) | 0.1 | $2.1M | 157k | 13.64 | |
CNO Financial (CNO) | 0.1 | $2.3M | 128k | 17.69 | |
hhgregg (HGGG) | 0.0 | $1.9M | 135k | 13.97 | |
Independent Bank (INDB) | 0.0 | $1.9M | 49k | 39.12 | |
Movado (MOV) | 0.0 | $1.6M | 37k | 44.00 | |
Town Sports International Holdings | 0.0 | $1.6M | 107k | 14.76 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.9M | 23k | 82.68 | |
Charles River Laboratories (CRL) | 0.0 | $1.3M | 25k | 53.03 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 85k | 17.36 | |
Rite Aid Corporation | 0.0 | $1.3M | 262k | 5.06 | |
Consolidated Graphics | 0.0 | $1.5M | 22k | 67.46 | |
Knoll | 0.0 | $1.6M | 85k | 18.31 | |
MFA Mortgage Investments | 0.0 | $1.5M | 217k | 7.06 | |
United Financial Ban | 0.0 | $1.3M | 71k | 18.89 | |
General Communication | 0.0 | $1.5M | 131k | 11.15 | |
Apollo Investment | 0.0 | $1.3M | 155k | 8.48 | |
State Street Bank Financial | 0.0 | $1.4M | 76k | 18.19 | |
Ag Mtg Invt Tr | 0.0 | $1.4M | 87k | 15.64 | |
Home Loan Servicing Solution ord | 0.0 | $1.1M | 49k | 22.96 | |
Abbott Laboratories (ABT) | 0.0 | $744k | 19k | 38.31 | |
Amgen (AMGN) | 0.0 | $717k | 6.3k | 114.06 | |
WGL Holdings | 0.0 | $911k | 23k | 40.07 | |
Baxter International (BAX) | 0.0 | $308k | 4.4k | 69.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $609k | 12k | 51.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $318k | 1.7k | 184.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $287k | 4.3k | 67.06 | |
Abbvie (ABBV) | 0.0 | $487k | 9.2k | 52.79 | |
MannKind Corporation | 0.0 | $62k | 12k | 5.17 |