Rothschild Asset Management as of Dec. 31, 2014
Portfolio Holdings for Rothschild Asset Management
Rothschild Asset Management holds 346 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $117M | 1.0M | 111.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $84M | 803k | 104.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $78M | 1.7M | 46.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $77M | 1.2M | 62.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $67M | 726k | 92.71 | |
| Bank of America Corporation (BAC) | 1.3 | $63M | 3.5M | 17.97 | |
| Pfizer (PFE) | 1.2 | $59M | 1.9M | 31.26 | |
| American International (AIG) | 1.1 | $57M | 1.0M | 56.22 | |
| Cisco Systems (CSCO) | 1.1 | $53M | 1.9M | 28.10 | |
| Home Depot (HD) | 1.1 | $53M | 508k | 104.78 | |
| Pepsi (PEP) | 1.0 | $52M | 544k | 95.47 | |
| 3M Company (MMM) | 1.0 | $51M | 309k | 165.29 | |
| Intel Corporation (INTC) | 1.0 | $51M | 1.4M | 36.65 | |
| Walt Disney Company (DIS) | 1.0 | $51M | 536k | 94.73 | |
| Verizon Communications (VZ) | 1.0 | $50M | 1.1M | 47.08 | |
| Amgen (AMGN) | 1.0 | $49M | 307k | 160.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $49M | 884k | 55.29 | |
| EMC Corporation | 1.0 | $48M | 1.6M | 30.11 | |
| At&t (T) | 1.0 | $48M | 1.4M | 33.80 | |
| Capital One Financial (COF) | 0.9 | $46M | 553k | 82.87 | |
| ConocoPhillips (COP) | 0.9 | $45M | 646k | 69.52 | |
| Kroger (KR) | 0.9 | $45M | 698k | 64.29 | |
| American Electric Power Company (AEP) | 0.9 | $44M | 715k | 61.68 | |
| Merck & Co (MRK) | 0.8 | $41M | 724k | 57.21 | |
| Comcast Corporation (CMCSA) | 0.8 | $40M | 683k | 58.38 | |
| Public Service Enterprise (PEG) | 0.8 | $39M | 931k | 42.34 | |
| Time Warner | 0.8 | $39M | 454k | 85.74 | |
| General Electric Company | 0.8 | $39M | 1.5M | 25.44 | |
| Macy's (M) | 0.8 | $38M | 582k | 65.52 | |
| Western Digital (WDC) | 0.7 | $37M | 327k | 111.68 | |
| Raymond James Financial (RJF) | 0.7 | $36M | 626k | 57.41 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $36M | 395k | 90.60 | |
| Boeing Company (BA) | 0.7 | $36M | 272k | 130.84 | |
| Illinois Tool Works (ITW) | 0.7 | $35M | 371k | 95.36 | |
| Oracle Corporation (ORCL) | 0.7 | $35M | 765k | 45.28 | |
| Pulte (PHM) | 0.7 | $35M | 1.6M | 21.37 | |
| Regions Financial Corporation (RF) | 0.7 | $34M | 3.2M | 10.63 | |
| Gilead Sciences (GILD) | 0.7 | $34M | 351k | 95.56 | |
| Raytheon Company | 0.6 | $32M | 294k | 109.04 | |
| Progressive Corporation (PGR) | 0.6 | $32M | 1.2M | 27.04 | |
| Alcoa | 0.6 | $31M | 1.9M | 15.80 | |
| Micron Technology (MU) | 0.6 | $30M | 850k | 35.22 | |
| Marathon Oil Corporation (MRO) | 0.6 | $30M | 1.0M | 28.41 | |
| Delta Air Lines (DAL) | 0.6 | $30M | 602k | 49.01 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $29M | 226k | 129.64 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $29M | 1.8M | 15.82 | |
| Ford Motor Company (F) | 0.6 | $29M | 1.9M | 15.51 | |
| Helix Energy Solutions (HLX) | 0.6 | $28M | 1.3M | 21.70 | |
| McKesson Corporation (MCK) | 0.5 | $27M | 128k | 208.46 | |
| Best Buy (BBY) | 0.5 | $27M | 678k | 39.02 | |
| Brinker International (EAT) | 0.5 | $27M | 450k | 58.84 | |
| Whirlpool Corporation (WHR) | 0.5 | $26M | 136k | 193.45 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $26M | 200k | 130.08 | |
| Alere | 0.5 | $26M | 672k | 38.00 | |
| Foot Locker (FL) | 0.5 | $25M | 450k | 56.27 | |
| Fifth Third Ban (FITB) | 0.5 | $25M | 1.2M | 20.45 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $25M | 1.8M | 13.62 | |
| Zimmer Holdings (ZBH) | 0.5 | $25M | 219k | 113.45 | |
| Steris Corporation | 0.5 | $25M | 378k | 65.00 | |
| Kraft Foods | 0.5 | $25M | 389k | 63.11 | |
| Industries N shs - a - (LYB) | 0.5 | $24M | 300k | 79.87 | |
| CMS Energy Corporation (CMS) | 0.5 | $24M | 675k | 35.31 | |
| 0.5 | $24M | 45k | 532.55 | ||
| C.H. Robinson Worldwide (CHRW) | 0.5 | $24M | 315k | 75.45 | |
| Google Inc Class C | 0.5 | $24M | 45k | 527.51 | |
| Arris | 0.5 | $24M | 775k | 30.29 | |
| Dow Chemical Company | 0.5 | $23M | 508k | 45.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $22M | 300k | 74.54 | |
| Manpower (MAN) | 0.4 | $22M | 325k | 68.36 | |
| Federated Investors (FHI) | 0.4 | $22M | 661k | 33.05 | |
| Deluxe Corporation (DLX) | 0.4 | $22M | 349k | 62.25 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $20M | 252k | 80.89 | |
| Webster Financial Corporation (WBS) | 0.4 | $20M | 615k | 32.53 | |
| Cooper Companies | 0.4 | $20M | 122k | 162.63 | |
| Molina Healthcare (MOH) | 0.4 | $20M | 368k | 53.53 | |
| NuVasive | 0.4 | $20M | 416k | 47.16 | |
| Manhattan Associates (MANH) | 0.4 | $20M | 481k | 40.72 | |
| Highwoods Properties (HIW) | 0.4 | $20M | 441k | 44.28 | |
| Pitney Bowes (PBI) | 0.4 | $20M | 793k | 24.60 | |
| Sonic Corporation | 0.4 | $19M | 714k | 27.23 | |
| Discover Financial Services (DFS) | 0.4 | $19M | 291k | 65.94 | |
| Mondelez Int (MDLZ) | 0.4 | $19M | 514k | 36.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $19M | 670k | 28.03 | |
| TreeHouse Foods (THS) | 0.4 | $19M | 220k | 85.53 | |
| Healthsouth | 0.4 | $18M | 469k | 38.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $18M | 1.7M | 10.52 | |
| Poly | 0.4 | $18M | 1.3M | 13.50 | |
| Dct Industrial Trust Inc reit usd.01 | 0.4 | $18M | 495k | 35.66 | |
| EnerSys (ENS) | 0.4 | $18M | 286k | 61.72 | |
| Electronics For Imaging | 0.3 | $17M | 404k | 42.83 | |
| Euronet Worldwide (EEFT) | 0.3 | $17M | 313k | 54.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 135k | 125.91 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 149k | 112.90 | |
| Black Hills Corporation (BKH) | 0.3 | $17M | 315k | 53.04 | |
| Universal Health Services (UHS) | 0.3 | $17M | 150k | 111.39 | |
| HNI Corporation (HNI) | 0.3 | $17M | 325k | 51.06 | |
| Umpqua Holdings Corporation | 0.3 | $16M | 964k | 17.01 | |
| VeriFone Systems | 0.3 | $16M | 435k | 37.20 | |
| Dun & Bradstreet Corporation | 0.3 | $16M | 132k | 121.58 | |
| J Global (ZD) | 0.3 | $16M | 259k | 62.00 | |
| Anixter International | 0.3 | $16M | 180k | 88.46 | |
| MarketAxess Holdings (MKTX) | 0.3 | $16M | 221k | 71.71 | |
| Haemonetics Corporation (HAE) | 0.3 | $16M | 422k | 37.42 | |
| Clearwater Paper (CLW) | 0.3 | $16M | 229k | 68.55 | |
| Arcbest (ARCB) | 0.3 | $16M | 337k | 46.37 | |
| Biogen Idec (BIIB) | 0.3 | $16M | 46k | 341.12 | |
| Allstate Corporation (ALL) | 0.3 | $16M | 219k | 70.65 | |
| Charles River Laboratories (CRL) | 0.3 | $15M | 240k | 63.64 | |
| Barnes (B) | 0.3 | $15M | 407k | 37.01 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $15M | 514k | 29.19 | |
| Convergys Corporation | 0.3 | $15M | 733k | 20.37 | |
| Texas Roadhouse (TXRH) | 0.3 | $15M | 433k | 33.76 | |
| Mylan | 0.3 | $14M | 252k | 56.89 | |
| Big Lots (BIG) | 0.3 | $14M | 355k | 40.02 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $14M | 423k | 33.53 | |
| PolyOne Corporation | 0.3 | $14M | 371k | 37.91 | |
| Emcor (EME) | 0.3 | $14M | 316k | 44.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $14M | 240k | 58.19 | |
| Hanesbrands (HBI) | 0.3 | $14M | 124k | 111.62 | |
| Polypore International | 0.3 | $14M | 289k | 47.05 | |
| MetLife (MET) | 0.3 | $14M | 248k | 54.51 | |
| State Street Corporation (STT) | 0.3 | $14M | 170k | 79.24 | |
| Cardinal Health (CAH) | 0.3 | $13M | 165k | 80.96 | |
| PS Business Parks | 0.3 | $13M | 167k | 79.54 | |
| Halliburton Company (HAL) | 0.3 | $13M | 331k | 39.58 | |
| Avista Corporation (AVA) | 0.3 | $13M | 369k | 35.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 87k | 149.34 | |
| TiVo | 0.3 | $13M | 1.1M | 11.84 | |
| Portland General Electric Company (POR) | 0.3 | $13M | 339k | 37.83 | |
| Kirby Corporation (KEX) | 0.3 | $13M | 156k | 81.10 | |
| Ameriprise Financial (AMP) | 0.3 | $13M | 94k | 133.90 | |
| Plantronics | 0.3 | $13M | 238k | 53.02 | |
| Western Refining | 0.2 | $12M | 319k | 37.78 | |
| Finish Line | 0.2 | $12M | 493k | 24.31 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $12M | 302k | 39.54 | |
| Epr Properties (EPR) | 0.2 | $12M | 203k | 57.63 | |
| F5 Networks (FFIV) | 0.2 | $12M | 88k | 131.62 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $11M | 155k | 73.20 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 126k | 88.74 | |
| G-III Apparel (GIII) | 0.2 | $11M | 110k | 101.01 | |
| Quintiles Transnatio Hldgs I | 0.2 | $11M | 188k | 58.87 | |
| Mednax (MD) | 0.2 | $11M | 165k | 66.11 | |
| Moog (MOG.A) | 0.2 | $11M | 147k | 74.03 | |
| Om | 0.2 | $11M | 363k | 29.80 | |
| Lithia Motors (LAD) | 0.2 | $11M | 124k | 86.69 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 116k | 91.98 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $11M | 66k | 162.39 | |
| Potlatch Corporation (PCH) | 0.2 | $11M | 254k | 41.87 | |
| Adtran | 0.2 | $11M | 483k | 21.80 | |
| Omnicare | 0.2 | $11M | 144k | 72.93 | |
| CNO Financial (CNO) | 0.2 | $11M | 608k | 17.22 | |
| Lear Corporation (LEA) | 0.2 | $10M | 105k | 98.96 | |
| Sotheby's | 0.2 | $10M | 240k | 43.18 | |
| Cooper Tire & Rubber Company | 0.2 | $10M | 297k | 34.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $10M | 133k | 76.98 | |
| Francescas Hldgs Corp | 0.2 | $10M | 611k | 16.70 | |
| Coca-cola Enterprises | 0.2 | $10M | 228k | 44.65 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $10M | 178k | 57.00 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 109k | 91.95 | |
| Cathay General Ban (CATY) | 0.2 | $10M | 390k | 25.59 | |
| Ingram Micro | 0.2 | $10M | 360k | 27.64 | |
| Outerwall | 0.2 | $10M | 132k | 75.22 | |
| DTE Energy Company (DTE) | 0.2 | $9.9M | 113k | 88.23 | |
| Ryder System (R) | 0.2 | $9.9M | 107k | 92.85 | |
| Alaska Air (ALK) | 0.2 | $9.8M | 165k | 59.75 | |
| Sovran Self Storage | 0.2 | $9.8M | 112k | 87.22 | |
| Hanover Insurance (THG) | 0.2 | $9.7M | 136k | 71.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $9.7M | 192k | 50.31 | |
| Aar (AIR) | 0.2 | $9.7M | 348k | 27.78 | |
| Minerals Technologies (MTX) | 0.2 | $9.6M | 139k | 69.45 | |
| Maximus (MMS) | 0.2 | $9.6M | 175k | 54.84 | |
| Bristow | 0.2 | $9.6M | 145k | 65.79 | |
| Signature Bank (SBNY) | 0.2 | $9.5M | 75k | 125.96 | |
| Huron Consulting (HURN) | 0.2 | $9.5M | 138k | 68.39 | |
| MedAssets | 0.2 | $9.4M | 477k | 19.76 | |
| DENTSPLY International | 0.2 | $9.3M | 175k | 53.27 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.3M | 87k | 107.00 | |
| Steven Madden (SHOO) | 0.2 | $9.3M | 291k | 31.83 | |
| Wyndham Worldwide Corporation | 0.2 | $9.1M | 107k | 85.76 | |
| SYNNEX Corporation (SNX) | 0.2 | $9.1M | 116k | 78.16 | |
| American Financial (AFG) | 0.2 | $9.0M | 149k | 60.72 | |
| Sanmina (SANM) | 0.2 | $9.0M | 382k | 23.53 | |
| Wabash National Corporation (WNC) | 0.2 | $8.8M | 711k | 12.36 | |
| Advent Software | 0.2 | $8.7M | 284k | 30.64 | |
| Itt | 0.2 | $8.6M | 213k | 40.46 | |
| Cardtronics | 0.2 | $8.6M | 223k | 38.58 | |
| Vail Resorts (MTN) | 0.2 | $8.6M | 94k | 91.13 | |
| Stifel Financial (SF) | 0.2 | $8.5M | 167k | 51.02 | |
| DST Systems | 0.2 | $8.4M | 89k | 94.15 | |
| Williams-Sonoma (WSM) | 0.2 | $8.2M | 108k | 75.68 | |
| National Retail Properties (NNN) | 0.2 | $8.2M | 207k | 39.37 | |
| Sonus Networks | 0.2 | $8.1M | 2.0M | 3.97 | |
| Sirona Dental Systems | 0.2 | $8.1M | 92k | 87.37 | |
| Globus Med Inc cl a (GMED) | 0.2 | $8.0M | 339k | 23.77 | |
| HSN | 0.2 | $8.0M | 106k | 76.00 | |
| Web | 0.2 | $8.0M | 422k | 18.99 | |
| Align Technology (ALGN) | 0.2 | $7.9M | 141k | 55.91 | |
| Avnet (AVT) | 0.2 | $7.9M | 183k | 43.02 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $7.8M | 194k | 40.36 | |
| Fluor Corporation (FLR) | 0.2 | $7.8M | 127k | 61.13 | |
| A. Schulman | 0.2 | $7.7M | 191k | 40.53 | |
| Cynosure | 0.2 | $7.7M | 280k | 27.42 | |
| Boston Private Financial Holdings | 0.2 | $7.7M | 569k | 13.47 | |
| J&J Snack Foods (JJSF) | 0.2 | $7.6M | 70k | 108.77 | |
| Allied World Assurance | 0.2 | $7.6M | 200k | 37.92 | |
| Orbitz Worldwide | 0.1 | $7.5M | 907k | 8.23 | |
| Insperity (NSP) | 0.1 | $7.4M | 217k | 33.89 | |
| Spectrum Pharmaceuticals | 0.1 | $7.4M | 1.1M | 6.93 | |
| Old National Ban (ONB) | 0.1 | $7.2M | 486k | 14.88 | |
| Jarden Corporation | 0.1 | $7.2M | 151k | 47.88 | |
| Littelfuse (LFUS) | 0.1 | $7.2M | 75k | 96.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.2M | 130k | 55.47 | |
| Axis Capital Holdings (AXS) | 0.1 | $7.2M | 141k | 51.09 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.1M | 138k | 51.55 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $7.1M | 254k | 27.82 | |
| Cytec Industries | 0.1 | $7.1M | 153k | 46.17 | |
| Aspen Technology | 0.1 | $7.0M | 201k | 35.02 | |
| Semtech Corporation (SMTC) | 0.1 | $7.0M | 255k | 27.57 | |
| Insys Therapeutics | 0.1 | $6.9M | 165k | 42.16 | |
| Helmerich & Payne (HP) | 0.1 | $6.9M | 102k | 67.83 | |
| Stone Energy Corporation | 0.1 | $6.9M | 406k | 16.88 | |
| Calix (CALX) | 0.1 | $6.8M | 678k | 10.02 | |
| Vishay Intertechnology (VSH) | 0.1 | $6.8M | 480k | 14.15 | |
| Insight Enterprises (NSIT) | 0.1 | $6.8M | 261k | 25.89 | |
| Pier 1 Imports | 0.1 | $6.7M | 434k | 15.40 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.6M | 81k | 81.89 | |
| Inter Parfums (IPAR) | 0.1 | $6.4M | 234k | 27.45 | |
| PNM Resources (PNM) | 0.1 | $6.3M | 214k | 29.63 | |
| Dover Corporation (DOV) | 0.1 | $6.3M | 87k | 72.54 | |
| Selective Insurance (SIGI) | 0.1 | $6.3M | 233k | 27.17 | |
| Aol | 0.1 | $6.3M | 137k | 46.17 | |
| PacWest Ban | 0.1 | $6.3M | 138k | 45.46 | |
| United Stationers | 0.1 | $6.2M | 148k | 42.16 | |
| Brixmor Prty (BRX) | 0.1 | $6.2M | 249k | 24.84 | |
| Federal Signal Corporation (FSS) | 0.1 | $6.2M | 400k | 15.44 | |
| Symetra Finl Corp | 0.1 | $6.1M | 265k | 23.05 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $6.1M | 302k | 20.27 | |
| Prosperity Bancshares (PB) | 0.1 | $6.0M | 109k | 55.36 | |
| Ptc (PTC) | 0.1 | $6.0M | 164k | 36.65 | |
| Protective Life | 0.1 | $6.0M | 86k | 69.65 | |
| ABM Industries (ABM) | 0.1 | $5.9M | 206k | 28.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.9M | 359k | 16.36 | |
| Service Corporation International (SCI) | 0.1 | $5.8M | 255k | 22.70 | |
| Mid-America Apartment (MAA) | 0.1 | $5.7M | 76k | 74.68 | |
| Corporate Executive Board Company | 0.1 | $5.7M | 78k | 72.53 | |
| Ball Corporation (BALL) | 0.1 | $5.6M | 83k | 68.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.6M | 37k | 151.06 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.6M | 100k | 55.80 | |
| Cedar Shopping Centers | 0.1 | $5.6M | 756k | 7.34 | |
| Landstar System (LSTR) | 0.1 | $5.5M | 75k | 72.53 | |
| Hanmi Financial (HAFC) | 0.1 | $5.4M | 249k | 21.81 | |
| Avg Technologies | 0.1 | $5.4M | 274k | 19.74 | |
| Global Cash Access Holdings | 0.1 | $5.3M | 747k | 7.15 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.3M | 208k | 25.69 | |
| Reinsurance Group of America (RGA) | 0.1 | $5.3M | 60k | 87.62 | |
| Altra Holdings | 0.1 | $5.3M | 185k | 28.39 | |
| Energen Corporation | 0.1 | $5.2M | 82k | 63.76 | |
| MB Financial | 0.1 | $5.2M | 157k | 32.86 | |
| Simon Property (SPG) | 0.1 | $5.0M | 27k | 182.11 | |
| Standex Int'l (SXI) | 0.1 | $5.0M | 64k | 77.26 | |
| Brown Shoe Company | 0.1 | $4.9M | 154k | 32.15 | |
| EOG Resources (EOG) | 0.1 | $4.9M | 53k | 93.32 | |
| PAREXEL International Corporation | 0.1 | $4.9M | 88k | 55.56 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.8M | 145k | 33.18 | |
| Retail Properties Of America | 0.1 | $4.7M | 284k | 16.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.6M | 56k | 83.48 | |
| CONMED Corporation (CNMD) | 0.1 | $4.6M | 102k | 44.96 | |
| HFF | 0.1 | $4.5M | 124k | 35.92 | |
| Advance Auto Parts (AAP) | 0.1 | $4.5M | 28k | 161.21 | |
| Kforce (KFRC) | 0.1 | $4.4M | 182k | 24.13 | |
| EnerNOC | 0.1 | $4.4M | 282k | 15.45 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.3M | 82k | 52.12 | |
| CBOE Holdings (CBOE) | 0.1 | $4.3M | 67k | 63.42 | |
| Greenbrier Companies (GBX) | 0.1 | $4.1M | 77k | 53.73 | |
| Swift Transportation Company | 0.1 | $4.1M | 142k | 28.63 | |
| Acorda Therapeutics | 0.1 | $4.0M | 99k | 40.87 | |
| AMAG Pharmaceuticals | 0.1 | $4.0M | 93k | 42.62 | |
| Hub (HUBG) | 0.1 | $4.0M | 104k | 38.08 | |
| Banner Corp (BANR) | 0.1 | $4.0M | 92k | 43.02 | |
| LogMeIn | 0.1 | $4.0M | 80k | 49.34 | |
| Ag Mtg Invt Tr | 0.1 | $3.9M | 212k | 18.57 | |
| Viad (VVI) | 0.1 | $3.8M | 144k | 26.66 | |
| Bbcn Ban | 0.1 | $3.8M | 265k | 14.38 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.7M | 84k | 44.54 | |
| Salix Pharmaceuticals | 0.1 | $3.7M | 33k | 114.93 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.7M | 62k | 60.04 | |
| Public Storage (PSA) | 0.1 | $3.7M | 20k | 184.85 | |
| Ameren Corporation (AEE) | 0.1 | $3.7M | 77k | 47.92 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 78k | 46.77 | |
| Hancock Holding Company (HWC) | 0.1 | $3.6M | 119k | 30.70 | |
| FirstMerit Corporation | 0.1 | $3.6M | 192k | 18.89 | |
| Maiden Holdings (MHLD) | 0.1 | $3.6M | 279k | 12.79 | |
| Achillion Pharmaceuticals | 0.1 | $3.3M | 268k | 12.25 | |
| Provident Financial Services (PFS) | 0.1 | $3.2M | 179k | 18.06 | |
| Kaiser Aluminum (KALU) | 0.1 | $3.1M | 44k | 71.43 | |
| Cys Investments | 0.1 | $3.1M | 359k | 8.72 | |
| Trinity Industries (TRN) | 0.1 | $3.1M | 112k | 28.01 | |
| NetScout Systems (NTCT) | 0.1 | $3.1M | 85k | 36.54 | |
| Repligen Corporation (RGEN) | 0.1 | $3.1M | 157k | 19.80 | |
| State Street Bank Financial | 0.1 | $3.1M | 154k | 19.98 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.1M | 161k | 18.94 | |
| Investors Ban | 0.1 | $3.0M | 268k | 11.22 | |
| Energizer Holdings | 0.1 | $3.0M | 23k | 128.54 | |
| Pegasystems (PEGA) | 0.1 | $2.9M | 140k | 20.77 | |
| Power Integrations (POWI) | 0.1 | $2.9M | 55k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 52k | 54.46 | |
| Cambrex Corporation | 0.1 | $2.8M | 130k | 21.62 | |
| MFA Mortgage Investments | 0.1 | $2.7M | 344k | 7.99 | |
| Tiffany & Co. | 0.1 | $2.7M | 25k | 108.66 | |
| Infinity Property and Casualty | 0.1 | $2.6M | 34k | 77.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 12k | 208.56 | |
| Simmons First National Corporation (SFNC) | 0.1 | $2.6M | 63k | 40.66 | |
| Premiere Global Services | 0.1 | $2.5M | 238k | 10.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 25k | 97.20 | |
| Dr Pepper Snapple | 0.0 | $2.4M | 33k | 72.84 | |
| OraSure Technologies (OSUR) | 0.0 | $2.3M | 230k | 10.14 | |
| Aircastle | 0.0 | $2.1M | 100k | 21.37 | |
| Cubist Pharmaceuticals | 0.0 | $2.1M | 21k | 100.66 | |
| Haverty Furniture Companies (HVT) | 0.0 | $2.1M | 94k | 22.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0M | 54k | 36.96 | |
| Stage Stores | 0.0 | $1.9M | 92k | 20.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.8M | 18k | 101.77 | |
| Cimarex Energy | 0.0 | $1.7M | 16k | 109.71 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.7M | 54k | 31.09 | |
| Harman International Industries | 0.0 | $1.7M | 16k | 108.42 | |
| ShoreTel | 0.0 | $1.6M | 224k | 7.35 | |
| Parker Drilling Company | 0.0 | $1.6M | 533k | 3.07 | |
| CRA International (CRAI) | 0.0 | $1.5M | 51k | 30.32 | |
| Zep | 0.0 | $1.5M | 100k | 15.15 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 33k | 45.58 | |
| Abraxas Petroleum | 0.0 | $1.4M | 472k | 2.94 | |
| Moneygram International | 0.0 | $1.4M | 151k | 9.09 | |
| Lancaster Colony (LANC) | 0.0 | $1.3M | 14k | 93.61 | |
| United Financial Ban | 0.0 | $1.3M | 89k | 14.36 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.2M | 26k | 46.20 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.8k | 160.52 | |
| Home Loan Servicing Solution ord | 0.0 | $915k | 47k | 19.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $905k | 13k | 69.00 | |
| PetroQuest Energy | 0.0 | $785k | 210k | 3.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $744k | 13k | 59.00 | |
| Abbvie (ABBV) | 0.0 | $680k | 10k | 65.40 | |
| St. Jude Medical | 0.0 | $613k | 9.4k | 65.05 | |
| Honeywell International (HON) | 0.0 | $470k | 4.7k | 99.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $433k | 7.0k | 61.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $215k | 4.1k | 52.66 | |
| MannKind Corporation | 0.0 | $67k | 12k | 5.58 |
