Rothschild Asset Management as of March 31, 2014
Portfolio Holdings for Rothschild Asset Management
Rothschild Asset Management holds 360 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $89M | 165k | 536.74 | |
Johnson & Johnson (JNJ) | 1.5 | $68M | 690k | 98.23 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $67M | 1.1M | 60.71 | |
Exxon Mobil Corporation (XOM) | 1.4 | $65M | 661k | 97.68 | |
Pfizer (PFE) | 1.4 | $64M | 2.0M | 32.12 | |
Microsoft Corporation (MSFT) | 1.4 | $61M | 1.5M | 40.99 | |
1.2 | $55M | 49k | 1114.51 | ||
Wells Fargo & Company (WFC) | 1.1 | $48M | 973k | 49.74 | |
Chevron Corporation (CVX) | 1.1 | $47M | 398k | 118.91 | |
Walt Disney Company (DIS) | 1.0 | $46M | 577k | 80.07 | |
ConocoPhillips (COP) | 1.0 | $45M | 641k | 70.35 | |
Comcast Corporation (CMCSA) | 1.0 | $44M | 871k | 50.04 | |
Home Depot (HD) | 0.9 | $42M | 536k | 79.13 | |
Dow Chemical Company | 0.9 | $40M | 827k | 48.59 | |
Qualcomm (QCOM) | 0.9 | $39M | 495k | 78.86 | |
American International (AIG) | 0.9 | $39M | 780k | 50.01 | |
Oracle Corporation (ORCL) | 0.8 | $37M | 906k | 40.91 | |
Baker Hughes Incorporated | 0.8 | $35M | 537k | 65.02 | |
Discover Financial Services (DFS) | 0.8 | $35M | 592k | 58.19 | |
Verizon Communications (VZ) | 0.7 | $33M | 685k | 47.57 | |
Emerson Electric (EMR) | 0.7 | $31M | 470k | 66.80 | |
Public Service Enterprise (PEG) | 0.7 | $31M | 809k | 38.14 | |
St. Jude Medical | 0.7 | $31M | 476k | 65.39 | |
McKesson Corporation (MCK) | 0.7 | $30M | 172k | 176.57 | |
Western Digital (WDC) | 0.7 | $30M | 321k | 91.82 | |
Macy's (M) | 0.7 | $30M | 502k | 59.29 | |
Alaska Air (ALK) | 0.7 | $30M | 318k | 93.31 | |
Via | 0.7 | $29M | 342k | 84.99 | |
Fifth Third Ban (FITB) | 0.7 | $29M | 1.3M | 22.95 | |
Manpower (MAN) | 0.6 | $29M | 364k | 78.83 | |
Marathon Petroleum Corp (MPC) | 0.6 | $29M | 331k | 87.04 | |
At&t (T) | 0.6 | $28M | 803k | 35.07 | |
Avery Dennison Corporation (AVY) | 0.6 | $28M | 560k | 50.67 | |
Boeing Company (BA) | 0.6 | $28M | 221k | 125.49 | |
Advance Auto Parts (AAP) | 0.6 | $28M | 219k | 126.50 | |
3M Company (MMM) | 0.6 | $27M | 199k | 135.66 | |
Illinois Tool Works (ITW) | 0.6 | $27M | 330k | 81.33 | |
Raytheon Company | 0.6 | $27M | 268k | 98.79 | |
Halliburton Company (HAL) | 0.6 | $26M | 449k | 58.89 | |
Whirlpool Corporation (WHR) | 0.6 | $26M | 175k | 149.46 | |
Texas Instruments Incorporated (TXN) | 0.6 | $25M | 529k | 47.16 | |
United Technologies Corporation | 0.6 | $25M | 213k | 116.84 | |
Gilead Sciences (GILD) | 0.5 | $24M | 342k | 70.86 | |
Kroger (KR) | 0.5 | $24M | 545k | 43.65 | |
Mylan | 0.5 | $23M | 468k | 48.83 | |
Capital One Financial (COF) | 0.5 | $23M | 298k | 77.16 | |
Norfolk Southern (NSC) | 0.5 | $23M | 232k | 97.17 | |
Accenture (ACN) | 0.5 | $22M | 280k | 79.72 | |
Dover Corporation (DOV) | 0.5 | $23M | 275k | 81.75 | |
Marathon Oil Corporation (MRO) | 0.5 | $22M | 629k | 35.52 | |
Thermo Fisher Scientific (TMO) | 0.5 | $22M | 180k | 120.24 | |
Covidien | 0.5 | $22M | 293k | 73.66 | |
Ameren Corporation (AEE) | 0.5 | $21M | 513k | 41.20 | |
Marriott International (MAR) | 0.5 | $21M | 379k | 56.02 | |
EnerSys (ENS) | 0.5 | $21M | 304k | 69.29 | |
VeriFone Systems | 0.5 | $21M | 626k | 33.82 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $21M | 2.0M | 10.16 | |
Coca-cola Enterprises | 0.5 | $21M | 432k | 47.76 | |
Lincoln National Corporation (LNC) | 0.5 | $20M | 395k | 50.67 | |
Amgen (AMGN) | 0.5 | $20M | 164k | 123.34 | |
Zimmer Holdings (ZBH) | 0.5 | $20M | 213k | 94.58 | |
Webster Financial Corporation (WBS) | 0.5 | $20M | 649k | 31.06 | |
Kraft Foods | 0.5 | $20M | 364k | 56.10 | |
Deluxe Corporation (DLX) | 0.4 | $20M | 378k | 52.47 | |
Black Hills Corporation (BKH) | 0.4 | $20M | 347k | 57.65 | |
Anixter International | 0.4 | $20M | 194k | 101.52 | |
Southwestern Energy Company | 0.4 | $19M | 416k | 46.01 | |
BorgWarner (BWA) | 0.4 | $19M | 312k | 61.47 | |
Directv | 0.4 | $19M | 250k | 76.42 | |
Tiffany & Co. | 0.4 | $19M | 221k | 86.15 | |
Electronics For Imaging | 0.4 | $19M | 438k | 43.31 | |
Delta Air Lines (DAL) | 0.4 | $19M | 546k | 34.65 | |
Dr Pepper Snapple | 0.4 | $18M | 337k | 54.46 | |
Sonic Corporation | 0.4 | $18M | 782k | 22.79 | |
Manhattan Associates (MANH) | 0.4 | $18M | 510k | 35.03 | |
Stone Energy Corporation | 0.4 | $18M | 433k | 41.97 | |
Healthsouth | 0.4 | $18M | 498k | 35.93 | |
General Electric Company | 0.4 | $17M | 671k | 25.89 | |
Harman International Industries | 0.4 | $17M | 163k | 106.40 | |
Rockwell Automation (ROK) | 0.4 | $18M | 142k | 124.55 | |
Barnes (B) | 0.4 | $17M | 438k | 38.47 | |
Convergys Corporation | 0.4 | $17M | 784k | 21.91 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $17M | 308k | 55.91 | |
Royal Caribbean Cruises (RCL) | 0.4 | $17M | 305k | 54.56 | |
AmSurg | 0.4 | $17M | 353k | 47.08 | |
NuVasive | 0.4 | $17M | 435k | 38.41 | |
TreeHouse Foods (THS) | 0.4 | $16M | 227k | 71.99 | |
DCT Industrial Trust | 0.4 | $16M | 2.0M | 7.88 | |
Sterling Finl Corp Wash | 0.3 | $16M | 471k | 33.33 | |
CMS Energy Corporation (CMS) | 0.3 | $15M | 519k | 29.28 | |
Euronet Worldwide (EEFT) | 0.3 | $15M | 362k | 41.59 | |
Helix Energy Solutions (HLX) | 0.3 | $15M | 670k | 22.98 | |
Steris Corporation | 0.3 | $15M | 313k | 47.75 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 274k | 54.66 | |
International Rectifier Corporation | 0.3 | $14M | 525k | 27.40 | |
PAREXEL International Corporation | 0.3 | $14M | 266k | 54.09 | |
Western Refining | 0.3 | $14M | 371k | 38.60 | |
FirstMerit Corporation | 0.3 | $14M | 682k | 20.83 | |
PS Business Parks | 0.3 | $14M | 170k | 83.62 | |
Hyster Yale Materials Handling (HY) | 0.3 | $15M | 149k | 97.50 | |
Emcor (EME) | 0.3 | $14M | 301k | 46.79 | |
BancorpSouth | 0.3 | $14M | 559k | 24.96 | |
Pepsi (PEP) | 0.3 | $14M | 170k | 83.50 | |
Finisar Corporation | 0.3 | $14M | 529k | 26.51 | |
MarketAxess Holdings (MKTX) | 0.3 | $14M | 237k | 59.22 | |
Avista Corporation (AVA) | 0.3 | $14M | 444k | 30.65 | |
Biogen Idec (BIIB) | 0.3 | $13M | 43k | 305.88 | |
Finish Line | 0.3 | $13M | 485k | 27.09 | |
MedAssets | 0.3 | $13M | 534k | 24.71 | |
Adtran | 0.3 | $13M | 524k | 24.41 | |
Om | 0.3 | $13M | 381k | 33.22 | |
Pulte (PHM) | 0.3 | $12M | 632k | 19.19 | |
Visa (V) | 0.3 | $12M | 57k | 215.86 | |
Flowserve Corporation (FLS) | 0.3 | $12M | 155k | 78.34 | |
Southern Copper Corporation (SCCO) | 0.3 | $12M | 418k | 29.11 | |
Time Warner | 0.3 | $12M | 180k | 65.33 | |
Portland General Electric Company (POR) | 0.3 | $12M | 357k | 32.34 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 684k | 16.87 | |
Ferro Corporation | 0.3 | $12M | 866k | 13.66 | |
Alere | 0.3 | $12M | 339k | 34.35 | |
Ingram Micro | 0.3 | $12M | 400k | 29.56 | |
Bristow | 0.3 | $12M | 152k | 75.52 | |
Cardinal Health (CAH) | 0.2 | $11M | 161k | 69.98 | |
Hanesbrands (HBI) | 0.2 | $11M | 147k | 76.48 | |
Sotheby's | 0.2 | $11M | 261k | 43.55 | |
Key Energy Services | 0.2 | $11M | 1.2M | 9.24 | |
Questcor Pharmaceuticals | 0.2 | $11M | 174k | 64.93 | |
MetLife (MET) | 0.2 | $11M | 213k | 52.80 | |
Cimarex Energy | 0.2 | $11M | 93k | 119.11 | |
Texas Roadhouse (TXRH) | 0.2 | $11M | 435k | 26.08 | |
Applied Industrial Technologies (AIT) | 0.2 | $11M | 229k | 48.24 | |
OpenTable | 0.2 | $11M | 145k | 76.93 | |
Rlj Lodging Trust (RLJ) | 0.2 | $11M | 418k | 26.74 | |
Conversant | 0.2 | $11M | 404k | 28.15 | |
Ameriprise Financial (AMP) | 0.2 | $11M | 99k | 110.07 | |
Allstate Corporation (ALL) | 0.2 | $11M | 188k | 56.58 | |
G-III Apparel (GIII) | 0.2 | $11M | 148k | 71.58 | |
Steven Madden (SHOO) | 0.2 | $11M | 303k | 35.98 | |
Cubist Pharmaceuticals | 0.2 | $11M | 149k | 73.15 | |
State Street Corporation (STT) | 0.2 | $10M | 146k | 69.55 | |
Signature Bank (SBNY) | 0.2 | $10M | 82k | 125.59 | |
Lincoln Electric Holdings (LECO) | 0.2 | $10M | 145k | 72.01 | |
Plantronics | 0.2 | $10M | 232k | 44.45 | |
Protective Life | 0.2 | $10M | 194k | 52.59 | |
Greenbrier Companies (GBX) | 0.2 | $10M | 228k | 45.60 | |
Visteon Corporation (VC) | 0.2 | $11M | 119k | 88.44 | |
Epr Properties (EPR) | 0.2 | $10M | 193k | 53.39 | |
Ptc (PTC) | 0.2 | $11M | 296k | 35.42 | |
Outerwall | 0.2 | $10M | 143k | 72.50 | |
Kate Spade & Co | 0.2 | $10M | 278k | 37.09 | |
Bank of America Corporation (BAC) | 0.2 | $10M | 585k | 17.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $10M | 209k | 47.63 | |
Moog (MOG.A) | 0.2 | $10M | 152k | 65.51 | |
Trinity Industries (TRN) | 0.2 | $9.8M | 136k | 72.07 | |
Cathay General Ban (CATY) | 0.2 | $9.9M | 395k | 25.19 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $10M | 167k | 59.88 | |
CNO Financial (CNO) | 0.2 | $9.8M | 541k | 18.10 | |
Itt | 0.2 | $10M | 234k | 42.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.2M | 926k | 9.97 | |
Ryder System (R) | 0.2 | $9.3M | 117k | 79.92 | |
Watsco, Incorporated (WSO) | 0.2 | $9.5M | 95k | 99.91 | |
Regions Financial Corporation (RF) | 0.2 | $9.6M | 866k | 11.11 | |
American Financial (AFG) | 0.2 | $9.5M | 164k | 57.71 | |
Avnet (AVT) | 0.2 | $9.3M | 200k | 46.53 | |
Fluor Corporation (FLR) | 0.2 | $9.4M | 121k | 77.73 | |
American Equity Investment Life Holding | 0.2 | $9.5M | 401k | 23.62 | |
Minerals Technologies (MTX) | 0.2 | $9.3M | 144k | 64.56 | |
DTE Energy Company (DTE) | 0.2 | $9.6M | 129k | 74.29 | |
Children's Place Retail Stores (PLCE) | 0.2 | $9.6M | 192k | 49.81 | |
Huron Consulting (HURN) | 0.2 | $9.3M | 147k | 63.38 | |
Inter Parfums (IPAR) | 0.2 | $9.6M | 265k | 36.21 | |
Potlatch Corporation (PCH) | 0.2 | $9.4M | 244k | 38.69 | |
Cardtronics | 0.2 | $9.3M | 241k | 38.85 | |
Ann | 0.2 | $9.4M | 228k | 41.48 | |
Us Silica Hldgs (SLCA) | 0.2 | $9.4M | 246k | 38.17 | |
Intel Corporation (INTC) | 0.2 | $8.9M | 344k | 25.81 | |
Pier 1 Imports | 0.2 | $8.8M | 466k | 18.88 | |
HFF | 0.2 | $9.2M | 274k | 33.61 | |
TrueBlue (TBI) | 0.2 | $9.2M | 314k | 29.26 | |
Lam Research Corporation (LRCX) | 0.2 | $9.0M | 164k | 55.00 | |
Prosperity Bancshares (PB) | 0.2 | $8.8M | 134k | 66.15 | |
Lithia Motors (LAD) | 0.2 | $9.0M | 136k | 66.46 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.2M | 128k | 71.68 | |
Salix Pharmaceuticals | 0.2 | $8.8M | 85k | 103.61 | |
United Therapeutics Corporation (UTHR) | 0.2 | $8.8M | 93k | 94.03 | |
Aar (AIR) | 0.2 | $8.8M | 339k | 25.95 | |
Mednax (MD) | 0.2 | $9.1M | 146k | 61.98 | |
Kraton Performance Polymers | 0.2 | $8.9M | 342k | 26.14 | |
PNC Financial Services (PNC) | 0.2 | $8.7M | 101k | 87.00 | |
Omnicare | 0.2 | $8.3M | 140k | 59.67 | |
Arctic Cat | 0.2 | $8.3M | 174k | 47.79 | |
Maximus (MMS) | 0.2 | $8.5M | 190k | 44.86 | |
Wyndham Worldwide Corporation | 0.2 | $8.6M | 118k | 73.23 | |
Raymond James Financial (RJF) | 0.2 | $8.4M | 149k | 55.93 | |
Sovran Self Storage | 0.2 | $8.5M | 116k | 73.45 | |
Covance | 0.2 | $8.6M | 83k | 103.90 | |
Ubiquiti Networks | 0.2 | $8.5M | 188k | 45.45 | |
DST Systems | 0.2 | $8.3M | 87k | 94.79 | |
DENTSPLY International | 0.2 | $8.0M | 174k | 46.04 | |
Lancaster Colony (LANC) | 0.2 | $8.2M | 82k | 99.42 | |
Williams-Sonoma (WSM) | 0.2 | $7.9M | 119k | 66.64 | |
Procter & Gamble Company (PG) | 0.2 | $8.0M | 99k | 80.60 | |
EOG Resources (EOG) | 0.2 | $8.2M | 59k | 139.51 | |
Boston Private Financial Holdings | 0.2 | $8.0M | 588k | 13.53 | |
Cytec Industries | 0.2 | $8.3M | 85k | 97.61 | |
Tyler Technologies (TYL) | 0.2 | $8.2M | 98k | 83.68 | |
CONMED Corporation (CNMD) | 0.2 | $7.9M | 183k | 43.45 | |
Symetra Finl Corp | 0.2 | $8.3M | 419k | 19.82 | |
First Republic Bank/san F (FRCB) | 0.2 | $8.0M | 149k | 53.99 | |
Old National Ban (ONB) | 0.2 | $7.5M | 505k | 14.91 | |
Sirona Dental Systems | 0.2 | $7.5M | 101k | 74.67 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $7.8M | 171k | 45.85 | |
Jarden Corporation | 0.2 | $7.8M | 130k | 59.83 | |
CoreLogic | 0.2 | $7.6M | 253k | 30.04 | |
National Retail Properties (NNN) | 0.2 | $7.7M | 224k | 34.32 | |
Spectrum Pharmaceuticals | 0.2 | $7.7M | 977k | 7.84 | |
Allied World Assurance | 0.2 | $7.5M | 73k | 103.19 | |
Industries N shs - a - (LYB) | 0.2 | $7.8M | 88k | 88.94 | |
Mrc Global Inc cmn (MRC) | 0.2 | $7.5M | 278k | 26.96 | |
HSN | 0.2 | $7.1M | 119k | 59.73 | |
Vishay Intertechnology (VSH) | 0.2 | $7.3M | 488k | 14.88 | |
Forward Air Corporation (FWRD) | 0.2 | $7.3M | 158k | 46.11 | |
Littelfuse (LFUS) | 0.2 | $7.2M | 77k | 93.64 | |
Douglas Emmett (DEI) | 0.2 | $7.1M | 263k | 27.14 | |
J&J Snack Foods (JJSF) | 0.2 | $7.3M | 76k | 95.97 | |
Energen Corporation | 0.2 | $7.2M | 89k | 80.81 | |
Geo | 0.2 | $7.0M | 218k | 32.24 | |
Altra Holdings | 0.2 | $7.1M | 199k | 35.70 | |
Express | 0.2 | $7.3M | 461k | 15.88 | |
Insperity (NSP) | 0.2 | $7.4M | 239k | 30.98 | |
Insys Therapeutics | 0.2 | $7.3M | 177k | 41.43 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | 239k | 27.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 55k | 123.38 | |
Aol | 0.1 | $6.7M | 152k | 43.77 | |
Beacon Roofing Supply (BECN) | 0.1 | $6.8M | 175k | 38.66 | |
Insight Enterprises (NSIT) | 0.1 | $6.9M | 275k | 25.11 | |
Align Technology (ALGN) | 0.1 | $6.7M | 129k | 51.79 | |
Flushing Financial Corporation (FFIC) | 0.1 | $6.6M | 314k | 21.07 | |
Kforce (KFRC) | 0.1 | $6.9M | 324k | 21.32 | |
SYNNEX Corporation (SNX) | 0.1 | $6.9M | 114k | 60.61 | |
EnerNOC | 0.1 | $6.5M | 294k | 22.28 | |
Swift Transportation Company | 0.1 | $6.7M | 272k | 24.75 | |
Citigroup (C) | 0.1 | $6.7M | 140k | 47.60 | |
Sanmina (SANM) | 0.1 | $6.9M | 394k | 17.45 | |
Corporate Executive Board Company | 0.1 | $6.3M | 85k | 74.23 | |
Key (KEY) | 0.1 | $6.1M | 429k | 14.24 | |
Haverty Furniture Companies (HVT) | 0.1 | $6.2M | 210k | 29.70 | |
Orbitz Worldwide | 0.1 | $6.3M | 809k | 7.84 | |
Selective Insurance (SIGI) | 0.1 | $6.2M | 267k | 23.32 | |
Computer Programs & Systems (TBRG) | 0.1 | $6.3M | 97k | 64.60 | |
SanDisk Corporation | 0.1 | $6.5M | 80k | 81.19 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.2M | 154k | 40.65 | |
CommVault Systems (CVLT) | 0.1 | $6.2M | 95k | 64.95 | |
Mid-America Apartment (MAA) | 0.1 | $5.8M | 85k | 68.27 | |
Cooper Companies | 0.1 | $5.9M | 43k | 137.35 | |
United Stationers | 0.1 | $6.0M | 145k | 41.07 | |
Federal Signal Corporation (FSS) | 0.1 | $6.0M | 401k | 14.90 | |
Papa John's Int'l (PZZA) | 0.1 | $5.6M | 108k | 52.11 | |
Micron Technology (MU) | 0.1 | $5.8M | 245k | 23.66 | |
Semtech Corporation (SMTC) | 0.1 | $5.8M | 227k | 25.34 | |
Hanover Insurance (THG) | 0.1 | $6.0M | 98k | 61.44 | |
PNM Resources (TXNM) | 0.1 | $6.0M | 222k | 27.03 | |
Simon Property (SPG) | 0.1 | $6.0M | 36k | 163.99 | |
Calix (CALX) | 0.1 | $6.0M | 711k | 8.43 | |
J Global (ZD) | 0.1 | $5.8M | 116k | 50.05 | |
Moneygram International | 0.1 | $5.9M | 337k | 17.65 | |
Lear Corporation (LEA) | 0.1 | $5.3M | 63k | 83.71 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.3M | 54k | 97.61 | |
Reinsurance Group of America (RGA) | 0.1 | $5.3M | 67k | 79.63 | |
Advent Software | 0.1 | $5.6M | 190k | 29.36 | |
Cisco Systems (CSCO) | 0.1 | $5.6M | 249k | 22.41 | |
Service Corporation International (SCI) | 0.1 | $5.5M | 278k | 19.88 | |
TRW Automotive Holdings | 0.1 | $5.4M | 66k | 81.63 | |
CBOE Holdings (CBOE) | 0.1 | $5.6M | 99k | 56.60 | |
MB Financial | 0.1 | $4.8M | 155k | 30.96 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $4.8M | 551k | 8.69 | |
Orbital Sciences | 0.1 | $5.1M | 184k | 27.90 | |
Brinker International (EAT) | 0.1 | $4.8M | 92k | 52.46 | |
Bruker Corporation (BRKR) | 0.1 | $5.1M | 223k | 22.79 | |
Cedar Shopping Centers | 0.1 | $4.9M | 796k | 6.11 | |
Analogic Corporation | 0.1 | $5.1M | 62k | 82.11 | |
Ball Corporation (BALL) | 0.1 | $4.9M | 90k | 54.80 | |
Generac Holdings (GNRC) | 0.1 | $5.1M | 87k | 58.98 | |
Hanmi Financial (HAFC) | 0.1 | $4.9M | 212k | 23.30 | |
Actavis | 0.1 | $4.8M | 24k | 205.86 | |
ABM Industries (ABM) | 0.1 | $4.3M | 149k | 28.74 | |
Mettler-Toledo International (MTD) | 0.1 | $4.7M | 20k | 235.68 | |
BOK Financial Corporation (BOKF) | 0.1 | $4.6M | 67k | 69.05 | |
Myers Industries (MYE) | 0.1 | $4.4M | 218k | 19.92 | |
Northwest Bancshares (NWBI) | 0.1 | $4.3M | 294k | 14.60 | |
Molina Healthcare (MOH) | 0.1 | $4.6M | 123k | 37.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $4.7M | 282k | 16.63 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $4.6M | 54k | 84.97 | |
Bbcn Ban | 0.1 | $4.5M | 263k | 17.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.2M | 33k | 124.98 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.2M | 143k | 29.00 | |
NetScout Systems (NTCT) | 0.1 | $4.2M | 112k | 37.58 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $4.1M | 119k | 35.00 | |
Acorda Therapeutics | 0.1 | $4.0M | 105k | 37.91 | |
OraSure Technologies (OSUR) | 0.1 | $4.0M | 505k | 7.97 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.9M | 200k | 19.41 | |
Retail Properties Of America | 0.1 | $4.1M | 305k | 13.54 | |
Power Integrations (POWI) | 0.1 | $3.7M | 57k | 65.78 | |
Energizer Holdings | 0.1 | $3.7M | 37k | 100.73 | |
PetroQuest Energy | 0.1 | $3.6M | 636k | 5.70 | |
Brown Shoe Company | 0.1 | $3.7M | 138k | 26.54 | |
Parker Drilling Company | 0.1 | $3.7M | 520k | 7.09 | |
Viad (VVI) | 0.1 | $3.5M | 145k | 24.04 | |
LogMeIn | 0.1 | $3.7M | 83k | 44.89 | |
COMMON Uns Energy Corp | 0.1 | $3.4M | 57k | 60.03 | |
Auxilium Pharmaceuticals | 0.1 | $3.2M | 117k | 27.18 | |
Kaiser Aluminum (KALU) | 0.1 | $3.2M | 44k | 71.43 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 137k | 21.93 | |
Investors Ban | 0.1 | $3.2M | 115k | 27.64 | |
First Financial Bankshares (FFIN) | 0.1 | $3.1M | 50k | 61.78 | |
ShoreTel | 0.1 | $3.1M | 363k | 8.60 | |
Provident Financial Services (PFS) | 0.1 | $3.2M | 177k | 18.37 | |
Agree Realty Corporation (ADC) | 0.1 | $3.1M | 101k | 30.41 | |
Maiden Holdings (MHLD) | 0.1 | $3.1M | 252k | 12.48 | |
Gnc Holdings Inc Cl A | 0.1 | $3.0M | 68k | 44.02 | |
Eastman Chemical Company (EMN) | 0.1 | $2.6M | 30k | 86.21 | |
Saia (SAIA) | 0.1 | $2.5M | 66k | 38.21 | |
Celgene Corporation | 0.1 | $2.6M | 19k | 139.62 | |
Repligen Corporation (RGEN) | 0.1 | $2.6M | 200k | 12.86 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.6M | 26k | 100.83 | |
Comverse | 0.1 | $2.5M | 72k | 34.57 | |
Acxiom Corporation | 0.1 | $2.4M | 71k | 34.40 | |
Charles River Laboratories (CRL) | 0.1 | $2.2M | 36k | 60.35 | |
Invacare Corporation | 0.1 | $2.2M | 113k | 19.07 | |
Premiere Global Services | 0.1 | $2.5M | 205k | 12.06 | |
Apogee Enterprises (APOG) | 0.1 | $2.4M | 73k | 33.23 | |
Pegasystems (PEGA) | 0.1 | $2.2M | 63k | 35.33 | |
Bob Evans Farms | 0.1 | $2.3M | 47k | 50.02 | |
Apollo Investment | 0.1 | $2.3M | 281k | 8.31 | |
IntraLinks Holdings | 0.1 | $2.2M | 210k | 10.23 | |
Simmons First National Corporation (SFNC) | 0.1 | $2.3M | 63k | 37.28 | |
AMAG Pharmaceuticals | 0.0 | $1.9M | 97k | 19.35 | |
International Business Machines (IBM) | 0.0 | $1.8M | 9.2k | 192.52 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $1.7M | 136k | 12.72 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 21k | 79.61 | |
MFA Mortgage Investments | 0.0 | $1.6M | 203k | 7.75 | |
Independent Bank (INDB) | 0.0 | $1.9M | 47k | 39.38 | |
State Street Bank Financial | 0.0 | $1.8M | 100k | 17.69 | |
Steiner Leisure Ltd Com Stk | 0.0 | $1.2M | 26k | 46.26 | |
Tennant Company (TNC) | 0.0 | $1.4M | 21k | 65.64 | |
United Financial Ban | 0.0 | $1.2M | 67k | 18.39 | |
General Communication | 0.0 | $1.4M | 125k | 11.41 | |
Ag Mtg Invt Tr | 0.0 | $1.4M | 81k | 17.51 | |
Arris | 0.0 | $1.3M | 47k | 28.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $848k | 14k | 58.83 | |
Rite Aid Corporation | 0.0 | $991k | 158k | 6.27 | |
Town Sports International Holdings | 0.0 | $846k | 100k | 8.49 | |
Home Loan Servicing Solution ord | 0.0 | $988k | 46k | 21.60 | |
Baxter International (BAX) | 0.0 | $319k | 4.3k | 73.57 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $384k | 2.1k | 187.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $487k | 9.4k | 51.96 | |
Honeywell International (HON) | 0.0 | $485k | 5.2k | 92.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $288k | 4.3k | 67.29 | |
Abbvie (ABBV) | 0.0 | $589k | 12k | 51.41 | |
MannKind Corporation | 0.0 | $48k | 12k | 4.00 |