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 | 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 | 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 (TXNM) | 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 (UCB) | 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 |