Tom Rawlings

Rothschild Asset Management as of June 30, 2014

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 350 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $101M 1.1M 92.93
Wells Fargo & Company (WFC) 1.6 $78M 1.5M 52.56
Johnson & Johnson (JNJ) 1.5 $75M 713k 104.62
Exxon Mobil Corporation (XOM) 1.4 $70M 692k 100.68
JPMorgan Chase & Co. (JPM) 1.4 $66M 1.1M 57.62
Dow Chemical Company 1.3 $65M 1.3M 51.46
Pfizer (PFE) 1.3 $64M 2.2M 29.68
Microsoft Corporation (MSFT) 1.2 $61M 1.5M 41.70
Verizon Communications (VZ) 1.1 $54M 1.1M 48.93
At&t (T) 1.1 $54M 1.5M 35.36
Chevron Corporation (CVX) 1.1 $53M 409k 130.55
Viacom CL B 1.1 $53M 616k 86.73
ConocoPhillips (COP) 1.1 $53M 615k 85.74
American Intl Group Com New (AIG) 1.1 $51M 942k 54.58
Comcast Corp Cl A (CMCSA) 1.0 $49M 907k 53.68
Disney Walt Com Disney (DIS) 1.0 $48M 561k 85.74
Pepsi (PEP) 1.0 $47M 522k 89.34
Home Depot (HD) 0.9 $45M 558k 80.96
Cisco Systems (CSCO) 0.9 $45M 1.8M 24.85
Baker Hughes Incorporated 0.9 $42M 559k 74.45
Qualcomm (QCOM) 0.9 $41M 522k 79.20
Manpower (MAN) 0.8 $41M 486k 84.85
Oracle Corporation (ORCL) 0.8 $40M 988k 40.53
Merck & Co (MRK) 0.8 $39M 678k 57.85
Discover Financial Services (DFS) 0.8 $38M 616k 61.98
Gilead Sciences (GILD) 0.7 $36M 431k 82.91
Capital One Financial (COF) 0.7 $35M 425k 82.60
Helix Energy Solutions (HLX) 0.7 $35M 1.3M 26.31
Emerson Electric (EMR) 0.7 $35M 522k 66.36
Public Service Enterprise (PEG) 0.7 $35M 845k 40.79
Halliburton Company (HAL) 0.7 $32M 456k 71.01
Macy's (M) 0.7 $32M 553k 58.02
Parker-Hannifin Corporation (PH) 0.7 $32M 254k 125.73
United Technologies Corporation 0.6 $30M 263k 115.45
Avery Dennison Corporation (AVY) 0.6 $30M 583k 51.25
Google Cl A 0.6 $30M 51k 584.66
3M Company (MMM) 0.6 $30M 208k 143.24
Google CL C 0.6 $29M 51k 575.28
Boeing Company (BA) 0.6 $29M 230k 127.23
Western Digital (WDC) 0.6 $28M 306k 92.30
Fifth Third Ban (FITB) 0.6 $28M 1.3M 21.35
Kroger (KR) 0.6 $28M 568k 49.43
Illinois Tool Works (ITW) 0.6 $28M 319k 87.56
Marathon Petroleum Corp (MPC) 0.6 $27M 345k 78.07
Mondelez Intl Cl A (MDLZ) 0.5 $26M 703k 37.61
Progressive Corporation (PGR) 0.5 $26M 1.0M 25.36
Dover Corporation (DOV) 0.5 $26M 287k 90.95
Raytheon Com New 0.5 $26M 280k 92.25
Whirlpool Corporation (WHR) 0.5 $25M 182k 139.22
Alere 0.5 $25M 669k 37.42
Marathon Oil Corporation (MRO) 0.5 $24M 608k 39.92
Advance Auto Parts (AAP) 0.5 $24M 180k 134.92
Graphic Packaging Holding Company (GPK) 0.5 $23M 2.0M 11.70
Kraft Foods 0.5 $23M 380k 59.95
Southwestern Energy Company (SWN) 0.5 $23M 497k 45.49
Zimmer Holdings (ZBH) 0.5 $22M 216k 103.86
Delta Air Lines Inc Del Com New (DAL) 0.5 $22M 569k 38.72
Ameren Corporation (AEE) 0.4 $22M 534k 40.88
Deluxe Corporation (DLX) 0.4 $22M 372k 58.58
Coca-cola Enterprises 0.4 $22M 449k 47.78
Directv 0.4 $21M 251k 85.01
Lincoln National Corporation (LNC) 0.4 $21M 411k 51.44
EnerSys (ENS) 0.4 $21M 300k 68.79
Webster Financial Corporation (WBS) 0.4 $20M 646k 31.54
Black Hills Corporation (BKH) 0.4 $20M 332k 61.39
Amgen (AMGN) 0.4 $20M 170k 118.37
Stone Energy Corporation 0.4 $20M 428k 46.79
American Electric Power Company (AEP) 0.4 $20M 354k 55.77
McKesson Corporation (MCK) 0.4 $20M 105k 186.22
Electronics For Imaging 0.4 $19M 425k 45.20
Anixter International 0.4 $19M 191k 100.07
Harman International Industries 0.4 $19M 177k 107.43
Mylan 0.4 $19M 361k 51.56
General Electric Company 0.4 $18M 701k 26.28
Marriott Vacations Wrldwde Cp (VAC) 0.4 $18M 314k 58.63
VeriFone Systems 0.4 $18M 494k 36.75
TreeHouse Foods (THS) 0.4 $18M 225k 80.07
Royal Caribbean Cruises (RCL) 0.4 $18M 318k 55.60
Intel Corporation (INTC) 0.4 $18M 571k 30.90
Healthsouth Corp Com New 0.4 $18M 492k 35.87
Huntington Bancshares Incorporated (HBAN) 0.4 $18M 1.8M 9.54
Manhattan Associates (MANH) 0.4 $17M 506k 34.43
Euronet Worldwide (EEFT) 0.4 $17M 361k 48.24
Tiffany & Co. 0.4 $17M 172k 100.25
Alaska Air (ALK) 0.4 $17M 182k 95.05
Sonic Corporation 0.4 $17M 777k 22.08
Convergys Corporation 0.3 $17M 782k 21.44
DCT Industrial Trust 0.3 $17M 2.0M 8.21
Barnes (B) 0.3 $17M 431k 38.54
Steris Corporation 0.3 $17M 311k 53.48
International Rectifier Corporation 0.3 $16M 573k 27.90
Texas Instruments Incorporated (TXN) 0.3 $16M 332k 47.79
NuVasive 0.3 $16M 445k 35.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 195k 80.84
Thermo Fisher Scientific (TMO) 0.3 $16M 133k 118.00
AmSurg 0.3 $15M 330k 45.57
Finish Line Cl A 0.3 $15M 499k 29.74
PS Business Parks 0.3 $15M 178k 83.49
TiVo 0.3 $15M 1.1M 12.91
Avista Corporation (AVA) 0.3 $15M 440k 33.52
Hanesbrands (HBI) 0.3 $15M 147k 98.44
Highwoods Properties (HIW) 0.3 $14M 343k 41.95
Hyster Yale Matls Handling I Cl A (HY) 0.3 $14M 161k 88.54
Molina Healthcare (MOH) 0.3 $14M 318k 44.63
Biogen Idec (BIIB) 0.3 $14M 45k 315.33
J Global (ZD) 0.3 $14M 278k 50.86
Umpqua Holdings Corporation 0.3 $14M 782k 17.92
Cimarex Energy 0.3 $14M 96k 143.46
Emcor (EME) 0.3 $14M 308k 44.53
BancorpSouth 0.3 $14M 554k 24.57
Western Refining 0.3 $14M 358k 37.55
Polypore International 0.3 $13M 280k 47.73
Time Warner Com New 0.3 $13M 189k 70.25
Protective Life 0.3 $13M 192k 69.33
OpenTable 0.3 $13M 124k 103.60
Applied Industrial Technologies (AIT) 0.3 $13M 253k 50.73
Lithia Mtrs Cl A (LAD) 0.3 $13M 135k 94.07
MarketAxess Holdings (MKTX) 0.3 $13M 232k 54.06
Ameriprise Financial (AMP) 0.3 $12M 103k 120.00
MetLife (MET) 0.3 $12M 223k 55.56
Us Silica Hldgs (SLCA) 0.3 $12M 223k 55.44
Marriott Intl Cl A (MAR) 0.3 $12M 192k 64.10
Om 0.3 $12M 379k 32.43
HNI Corporation (HNI) 0.3 $12M 312k 39.11
Portland Gen Elec Com New (POR) 0.2 $12M 351k 34.67
Bristow 0.2 $12M 151k 80.62
American Equity Investment Life Holding (AEL) 0.2 $12M 492k 24.60
Dr Pepper Snapple 0.2 $12M 204k 58.58
G-III Apparel (GIII) 0.2 $12M 146k 81.66
Rlj Lodging Trust (RLJ) 0.2 $12M 412k 28.89
Greenbrier Companies (GBX) 0.2 $12M 204k 57.60
Trinity Industries (TRN) 0.2 $12M 269k 43.72
Epr Pptys Com Sh Ben Int (EPR) 0.2 $12M 210k 55.87
Take-Two Interactive Software (TTWO) 0.2 $12M 526k 22.24
Adtran 0.2 $12M 518k 22.56
Allstate Corporation (ALL) 0.2 $12M 197k 58.72
MedAssets 0.2 $12M 503k 22.84
Ingram Micro Cl A 0.2 $11M 391k 29.21
Pinnacle Financial Partners (PNFP) 0.2 $11M 287k 39.48
Texas Roadhouse (TXRH) 0.2 $11M 434k 26.00
Key Energy Services 0.2 $11M 1.2M 9.14
Itt Corp Com New 0.2 $11M 230k 48.10
Plantronics 0.2 $11M 230k 48.05
Moog Cl A (MOG.A) 0.2 $11M 151k 72.89
Sotheby's 0.2 $11M 258k 41.99
Web 0.2 $11M 372k 28.87
Pitney Bowes (PBI) 0.2 $11M 387k 27.62
Omnicare 0.2 $11M 159k 66.57
DTE Energy Company (DTE) 0.2 $11M 135k 77.87
DENTSPLY International 0.2 $11M 222k 47.35
Mednax (MD) 0.2 $11M 181k 58.15
Salix Pharmaceuticals 0.2 $11M 85k 123.35
Align Technology (ALGN) 0.2 $10M 186k 56.04
Steven Madden (SHOO) 0.2 $10M 302k 34.30
Huron Consulting (HURN) 0.2 $10M 145k 70.82
Conversant 0.2 $10M 404k 25.40
State Street Corporation (STT) 0.2 $10M 152k 67.26
FirstMerit Corporation 0.2 $10M 518k 19.75
Ryder System (R) 0.2 $10M 116k 88.09
EOG Resources (EOG) 0.2 $10M 88k 116.87
PAREXEL International Corporation 0.2 $10M 193k 52.84
Signature Bank (SBNY) 0.2 $10M 81k 126.18
Cubist Pharmaceuticals 0.2 $10M 145k 69.82
Louisiana-Pacific Corporation (LPX) 0.2 $10M 672k 15.02
Potlatch Corporation (PCH) 0.2 $10M 243k 41.40
Dun & Bradstreet Corporation 0.2 $10M 91k 110.20
Cathay General Ban (CATY) 0.2 $10M 393k 25.56
Red Robin Gourmet Burgers (RRGB) 0.2 $9.9M 139k 71.20
Symetra Finl Corp 0.2 $9.8M 432k 22.74
American Financial (AFG) 0.2 $9.8M 165k 59.56
Watsco, Incorporated (WSO) 0.2 $9.8M 95k 102.76
Cheesecake Factory Incorporated (CAKE) 0.2 $9.7M 209k 46.42
Regions Financial Corporation (RF) 0.2 $9.6M 905k 10.62
Aar (AIR) 0.2 $9.5M 346k 27.56
Bank of America Corporation (BAC) 0.2 $9.5M 615k 15.37
Children's Place Retail Stores (PLCE) 0.2 $9.4M 190k 49.63
JetBlue Airways Corporation (JBLU) 0.2 $9.4M 867k 10.85
Hanover Insurance (THG) 0.2 $9.4M 149k 63.15
Minerals Technologies (MTX) 0.2 $9.3M 142k 65.58
Ann 0.2 $9.3M 227k 41.14
PNC Financial Services (PNC) 0.2 $9.3M 105k 89.05
Foot Locker (FL) 0.2 $9.3M 182k 50.72
HFF Cl A 0.2 $9.1M 244k 37.19
Spectrum Pharmaceuticals 0.2 $9.0M 1.1M 8.13
DST Systems 0.2 $9.0M 98k 92.17
Lear Corp Com New (LEA) 0.2 $8.9M 100k 89.32
Cytec Industries 0.2 $8.9M 85k 105.42
Sovran Self Storage 0.2 $8.9M 115k 77.25
Sanmina (SANM) 0.2 $8.8M 388k 22.78
Wyndham Worldwide Corporation 0.2 $8.8M 116k 75.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.8M 90k 97.65
Avnet (AVT) 0.2 $8.7M 197k 44.31
SYNNEX Corporation (SNX) 0.2 $8.7M 119k 72.85
Kraton Performance Polymers 0.2 $8.6M 386k 22.39
Ptc (PTC) 0.2 $8.6M 223k 38.80
TrueBlue (TBI) 0.2 $8.6M 313k 27.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $8.6M 168k 51.11
Williams-Sonoma (WSM) 0.2 $8.4M 117k 71.78
CMS Energy Corporation (CMS) 0.2 $8.4M 270k 31.15
Outerwall 0.2 $8.4M 142k 59.35
Insight Enterprises (NSIT) 0.2 $8.3M 272k 30.74
National Retail Properties (NNN) 0.2 $8.3M 223k 37.19
Allied Wrld Assur Com Hldg A SHS 0.2 $8.3M 218k 38.02
Ubiquiti Networks 0.2 $8.3M 183k 45.19
Sirona Dental Systems 0.2 $8.2M 100k 82.46
United Therapeutics Corporation (UTHR) 0.2 $8.2M 93k 88.49
First Republic Bank/san F (FRCB) 0.2 $8.2M 149k 54.99
Maximus (MMS) 0.2 $8.2M 190k 43.02
Cardtronics 0.2 $8.1M 239k 34.08
Kate Spade & Co 0.2 $8.1M 213k 38.14
CNO Financial (CNO) 0.2 $8.0M 450k 17.80
CONMED Corporation (CNMD) 0.2 $7.9M 179k 44.15
Advent Software 0.2 $7.9M 243k 32.57
Boston Private Financial Holdings 0.2 $7.9M 585k 13.44
Stifel Financial (SF) 0.2 $7.8M 166k 47.35
Energen Corporation 0.2 $7.8M 88k 88.88
Inter Parfums (IPAR) 0.2 $7.7M 262k 29.55
Lancaster Colony (LANC) 0.2 $7.7M 81k 95.16
Mrc Global Inc cmn (MRC) 0.2 $7.7M 273k 28.29
Insperity (NSP) 0.2 $7.7M 233k 33.00
Procter & Gamble Company (PG) 0.2 $7.6M 97k 78.59
Jarden Corporation 0.2 $7.6M 128k 59.35
Quintiles Transnatio Hldgs I 0.2 $7.6M 142k 53.29
Vishay Intertechnology (VSH) 0.2 $7.5M 485k 15.49
Raymond James Financial (RJF) 0.2 $7.5M 148k 50.73
Poly 0.2 $7.4M 594k 12.53
Forward Air Corporation (FWRD) 0.2 $7.4M 156k 47.85
Charles Schwab Corporation (SCHW) 0.1 $7.3M 270k 26.93
Orbitz Worldwide 0.1 $7.2M 809k 8.90
Littelfuse (LFUS) 0.1 $7.2M 77k 92.95
Pier 1 Imports 0.1 $7.2M 465k 15.41
Old National Ban (ONB) 0.1 $7.2M 502k 14.28
Altra Holdings 0.1 $7.1M 196k 36.39
J&J Snack Foods (JJSF) 0.1 $7.0M 75k 94.12
Semtech Corporation (SMTC) 0.1 $7.0M 268k 26.15
Kforce (KFRC) 0.1 $7.0M 323k 21.65
Covance 0.1 $7.0M 82k 85.58
Fluor Corporation (FLR) 0.1 $7.0M 91k 76.91
Prosperity Bancshares (PB) 0.1 $6.9M 111k 62.60
Citigroup Com New (C) 0.1 $6.9M 147k 47.11
Northrop Grumman Corporation (NOC) 0.1 $6.9M 58k 119.63
HSN 0.1 $6.9M 116k 59.24
Equity Lifestyle Properties (ELS) 0.1 $6.7M 153k 44.16
PNM Resources (PNM) 0.1 $6.5M 221k 29.33
Selective Insurance (SIGI) 0.1 $6.5M 261k 24.72
Arcbest (ARCB) 0.1 $6.4M 148k 43.51
Flushing Financial Corporation (FFIC) 0.1 $6.4M 312k 20.55
Tyler Technologies (TYL) 0.1 $6.3M 70k 91.21
Pulte (PHM) 0.1 $6.3M 313k 20.16
Cardinal Health (CAH) 0.1 $6.3M 91k 68.56
Mid-America Apartment (MAA) 0.1 $6.2M 84k 73.05
Helmerich & Payne (HP) 0.1 $6.1M 53k 116.11
Aol 0.1 $6.0M 151k 39.79
Rockwell Automation (ROK) 0.1 $6.0M 48k 125.16
United Stationers 0.1 $5.9M 143k 41.47
SanDisk Corporation 0.1 $5.9M 57k 104.43
ICU Medical, Incorporated (ICUI) 0.1 $5.9M 97k 60.81
Federal Signal Corporation (FSS) 0.1 $5.8M 399k 14.65
Cooper Cos Com New 0.1 $5.8M 43k 135.53
Orbital Sciences 0.1 $5.8M 197k 29.55
Eastman Chemical Company (EMN) 0.1 $5.8M 67k 87.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 54k 107.01
Beacon Roofing Supply (BECN) 0.1 $5.8M 175k 33.12
Calix (CALX) 0.1 $5.7M 699k 8.18
Corporate Executive Board Company 0.1 $5.7M 84k 68.22
Ball Corporation (BALL) 0.1 $5.7M 91k 62.68
Service Corporation International (SCI) 0.1 $5.6M 272k 20.72
EnerNOC 0.1 $5.5M 292k 18.95
Insys Therapeutics Com New 0.1 $5.5M 176k 31.23
Actavis SHS 0.1 $5.5M 25k 223.07
Bruker Corporation (BRKR) 0.1 $5.4M 223k 24.27
Reinsurance Group Amer Com New (RGA) 0.1 $5.3M 67k 78.90
Haverty Furniture Companies (HVT) 0.1 $5.2M 209k 25.13
Landstar System (LSTR) 0.1 $5.2M 82k 64.00
Hanmi Finl Corp Com New (HAFC) 0.1 $5.2M 247k 21.08
NetScout Systems (NTCT) 0.1 $5.0M 112k 44.34
Cedar Realty Trust Com New 0.1 $4.9M 789k 6.25
Simon Property (SPG) 0.1 $4.9M 30k 166.30
Moneygram Intl Com New 0.1 $4.9M 334k 14.73
Retail Pptys Amer Cl A 0.1 $4.7M 305k 15.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.6M 279k 16.49
Repligen Corporation (RGEN) 0.1 $4.5M 199k 22.79
OraSure Technologies (OSUR) 0.1 $4.5M 525k 8.61
Papa John's Int'l (PZZA) 0.1 $4.5M 106k 42.39
Bok Finl Corp Com New (BOKF) 0.1 $4.5M 67k 66.60
Brinker International (EAT) 0.1 $4.4M 92k 48.65
Horace Mann Educators Corporation (HMN) 0.1 $4.4M 142k 31.27
Energizer Holdings 0.1 $4.4M 36k 122.02
Douglas Emmett (DEI) 0.1 $4.4M 155k 28.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 35k 126.57
Generac Holdings (GNRC) 0.1 $4.2M 87k 48.74
MB Financial 0.1 $4.1M 153k 27.05
Bbcn Ban 0.1 $4.1M 260k 15.95
Tanger Factory Outlet Centers (SKT) 0.1 $4.1M 118k 34.97
ABM Industries (ABM) 0.1 $4.0M 148k 26.98
Swift Transn Cl A 0.1 $4.0M 157k 25.23
Northwest Bancshares (NWBI) 0.1 $3.9M 289k 13.57
Brown Shoe Company 0.1 $3.9M 137k 28.61
LogMeIn 0.1 $3.8M 82k 46.62
Ishares Rus 2000 Val Etf (IWN) 0.1 $3.7M 36k 103.25
CBOE Holdings (CBOE) 0.1 $3.6M 73k 49.21
Visteon Corp Com New (VC) 0.1 $3.5M 36k 97.02
Acorda Therapeutics 0.1 $3.4M 102k 33.71
Viad Corp Com New (VVI) 0.1 $3.4M 144k 23.84
Parker Drilling Company 0.1 $3.3M 513k 6.52
Power Integrations (POWI) 0.1 $3.2M 56k 57.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $3.2M 44k 72.88
PolyOne Corporation 0.1 $3.0M 72k 42.14
Provident Financial Services (PFS) 0.1 $3.0M 175k 17.32
Maiden Holdings SHS (MHLD) 0.1 $3.0M 248k 12.09
Saia (SAIA) 0.1 $2.9M 65k 43.94
Mettler-Toledo International (MTD) 0.1 $2.9M 11k 253.17
PetroQuest Energy 0.1 $2.8M 373k 7.52
MFA Mortgage Investments 0.1 $2.8M 336k 8.21
Premiere Global Services 0.1 $2.7M 203k 13.35
Pegasystems (PEGA) 0.1 $2.7M 126k 21.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.6M 161k 16.37
Agree Realty Corporation (ADC) 0.1 $2.5M 83k 30.24
Cys Investments 0.1 $2.4M 271k 9.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $2.4M 62k 39.39
Questcor Pharmaceuticals 0.0 $2.4M 26k 92.48
Apollo Investment 0.0 $2.4M 277k 8.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 27k 87.75
Auxilium Pharmaceuticals 0.0 $2.3M 115k 20.06
State Street Bank Financial 0.0 $2.2M 132k 16.91
Invacare Corporation 0.0 $2.0M 111k 18.37
AMAG Pharmaceuticals 0.0 $2.0M 97k 20.72
Charles River Laboratories (CRL) 0.0 $1.9M 36k 53.51
IntraLinks Holdings 0.0 $1.9M 210k 8.89
Independent Bank (INDB) 0.0 $1.7M 46k 38.39
Zep 0.0 $1.7M 97k 17.66
International Business Machines (IBM) 0.0 $1.7M 9.2k 181.31
Ag Mtg Invt Tr 0.0 $1.5M 81k 18.93
Tennant Company (TNC) 0.0 $1.5M 20k 76.32
ShoreTel 0.0 $1.4M 219k 6.52
General Communication Cl A 0.0 $1.4M 123k 11.08
A. Schulman 0.0 $1.2M 32k 38.71
United Financial Ban 0.0 $1.2M 89k 13.55
Steiner Leisure Ord 0.0 $1.1M 26k 43.28
Home Ln Servicing Solutions Ord Shs 0.0 $1.0M 46k 22.74
Eli Lilly & Co. (LLY) 0.0 $883k 14k 62.20
First Financial Bankshares (FFIN) 0.0 $862k 28k 31.37
Bristol Myers Squibb (BMY) 0.0 $810k 17k 48.50
St. Jude Medical 0.0 $741k 11k 69.28
Bob Evans Farms 0.0 $676k 14k 50.06
Abbvie (ABBV) 0.0 $636k 11k 56.40
Honeywell International (HON) 0.0 $471k 5.1k 92.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $402k 2.1k 195.81
Ishares Msci Eafe Etf (EFA) 0.0 $293k 4.3k 68.46
MannKind Corporation 0.0 $132k 12k 11.00