$4.49 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 360 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,620,000 | -4.7% | 165,108 | -0.7% | 1.97% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,765,000 | +22.5% | 689,856 | +13.2% | 1.51% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,571,000 | +7.7% | 1,096,541 | +2.7% | 1.48% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $64,563,000 | +6.5% | 660,969 | +9.4% | 1.44% | +6.4% |
| PFE | Buy | PFIZER INC | $63,594,000 | +9.5% | 1,979,873 | +3.7% | 1.42% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $60,526,000 | +1.0% | 1,476,607 | -8.1% | 1.35% | +0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $54,649,000 | +50.4% | 49,034 | +51.3% | 1.22% | +50.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $48,379,000 | +167.3% | 972,630 | +137.0% | 1.08% | +167.2% |
| CVX | Sell | CHEVRON CORP NEW | $47,365,000 | -13.0% | 398,324 | -9.6% | 1.05% | -13.1% |
| DIS | New | DISNEY WALT CO | $46,178,000 | – | 576,715 | +100.0% | 1.03% | – |
| COP | Buy | CONOCOPHILLIPS | $45,071,000 | +4.6% | 640,672 | +4.2% | 1.00% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,586,000 | +0.1% | 871,033 | +3.3% | 0.97% | -0.1% |
| HD | Buy | HOME DEPOT INC | $42,420,000 | +18.3% | 536,083 | +22.4% | 0.94% | +18.0% |
| DOW | Sell | DOW CHEM CO | $40,177,000 | -29.5% | 826,849 | -35.9% | 0.89% | -29.6% |
| QCOM | Buy | QUALCOMM INC | $39,028,000 | +22.5% | 494,904 | +14.7% | 0.87% | +22.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,989,000 | +8.4% | 779,628 | +9.8% | 0.87% | +8.2% |
| ORCL | Sell | ORACLE CORP | $37,075,000 | -7.3% | 906,265 | -13.6% | 0.82% | -7.4% |
| BHI | Sell | BAKER HUGHES INC | $34,887,000 | +15.8% | 536,560 | -2.4% | 0.78% | +15.6% |
| DFS | Buy | DISCOVER FINL SVCS | $34,453,000 | +9.3% | 592,071 | +4.1% | 0.77% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,590,000 | +531.0% | 685,096 | +533.1% | 0.72% | +530.4% |
| EMR | New | EMERSON ELEC CO | $31,412,000 | – | 470,233 | +100.0% | 0.70% | – |
| STJ | Buy | ST JUDE MED INC | $31,153,000 | +10.6% | 476,425 | +4.0% | 0.69% | +10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,868,000 | +26.2% | 809,346 | +5.1% | 0.69% | +26.1% |
| MCK | Sell | MCKESSON CORP | $30,394,000 | -4.1% | 172,133 | -13.2% | 0.68% | -4.1% |
| M | Buy | MACYS INC | $29,786,000 | +331.6% | 502,379 | +277.8% | 0.66% | +330.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,673,000 | +13.9% | 318,006 | -10.8% | 0.66% | +13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,492,000 | +3.5% | 321,193 | -6.0% | 0.66% | +3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $29,046,000 | -32.1% | 341,753 | -30.5% | 0.65% | -32.2% |
| FITB | New | FIFTH THIRD BANCORP | $29,030,000 | – | 1,264,659 | +100.0% | 0.65% | – |
| MPC | Buy | MARATHON PETE CORP | $28,778,000 | +145.5% | 330,634 | +157.0% | 0.64% | +145.6% |
| MAN | Buy | MANPOWERGROUP INC | $28,656,000 | +175.9% | 363,519 | +200.5% | 0.64% | +175.0% |
| AVY | Buy | AVERY DENNISON CORP | $28,381,000 | +80.1% | 560,113 | +76.9% | 0.63% | +80.1% |
| T | Buy | AT&T INC | $28,176,000 | +33.0% | 803,426 | +31.9% | 0.63% | +32.8% |
| BA | Sell | BOEING CO | $27,783,000 | -18.4% | 221,395 | -11.2% | 0.62% | -18.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,706,000 | +21.7% | 219,023 | +5.7% | 0.62% | +21.5% |
| MMM | New | 3M CO | $27,008,000 | – | 199,089 | +100.0% | 0.60% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,858,000 | +3.8% | 330,238 | +6.5% | 0.60% | +3.6% |
| RTN | Sell | RAYTHEON CO | $26,512,000 | -8.8% | 268,365 | -16.7% | 0.59% | -9.0% |
| HAL | Buy | HALLIBURTON CO | $26,448,000 | +35.8% | 449,108 | +17.0% | 0.59% | +35.7% |
| WHR | Buy | WHIRLPOOL CORP | $26,218,000 | -0.5% | 175,416 | +3.6% | 0.58% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,930,000 | +9.1% | 528,633 | +1.6% | 0.56% | +9.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $24,873,000 | – | 212,880 | +100.0% | 0.55% | – |
| GILD | Buy | GILEAD SCIENCES INC | $24,228,000 | +97.7% | 341,919 | +109.5% | 0.54% | +97.4% |
| KR | Sell | KROGER CO | $23,784,000 | -13.1% | 544,885 | -21.6% | 0.53% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,010,000 | +23.6% | 298,213 | +22.7% | 0.51% | +23.4% |
| MYL | Sell | MYLAN INC | $22,835,000 | -4.7% | 467,635 | -15.8% | 0.51% | -4.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,574,000 | +6.3% | 232,315 | +1.5% | 0.50% | +5.9% |
| DOV | Buy | DOVER CORP | $22,488,000 | -9.0% | 275,084 | +6.8% | 0.50% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $22,349,000 | +30.7% | 629,203 | +29.0% | 0.50% | +30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,350,000 | +785.9% | 280,350 | +813.7% | 0.50% | +787.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,683,000 | +8.8% | 180,329 | +0.7% | 0.48% | +8.8% |
| F113PS | Buy | COVIDIEN PLC | $21,558,000 | +59.6% | 292,667 | +47.6% | 0.48% | +59.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,248,000 | +15.4% | 379,287 | +1.7% | 0.47% | +15.1% |
| PAY | Sell | VERIFONE SYS INC | $21,180,000 | +19.6% | 626,251 | -5.2% | 0.47% | +19.2% |
| AEE | Buy | AMEREN CORP | $21,145,000 | +15.8% | 513,217 | +1.6% | 0.47% | +15.7% |
| ENS | Sell | ENERSYS | $21,080,000 | -14.1% | 304,224 | -13.1% | 0.47% | -14.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $20,630,000 | +10.0% | 431,950 | +1.6% | 0.46% | +9.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,552,000 | -4.2% | 2,022,883 | -9.4% | 0.46% | -4.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $20,416,000 | +17.6% | 363,928 | +13.0% | 0.45% | +17.3% |
| AMGN | Buy | AMGEN INC | $20,169,000 | +2713.0% | 163,521 | +2501.4% | 0.45% | +2706.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $20,170,000 | -6.8% | 649,395 | -6.5% | 0.45% | -7.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $20,148,000 | +2.6% | 213,027 | +1.1% | 0.45% | +2.3% |
| BKH | Sell | BLACK HILLS CORP | $19,984,000 | +1.9% | 346,639 | -7.2% | 0.44% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,004,000 | -0.2% | 394,781 | +1.7% | 0.44% | -0.4% |
| DLX | Sell | DELUXE CORP | $19,825,000 | -6.4% | 377,830 | -6.9% | 0.44% | -6.6% |
| AXE | Sell | ANIXTER INTL INC | $19,640,000 | +10.2% | 193,458 | -2.5% | 0.44% | +10.1% |
| BWA | Buy | BORGWARNER INC | $19,170,000 | +11.6% | 311,857 | +1.5% | 0.43% | +11.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $19,125,000 | – | 415,679 | +100.0% | 0.43% | – |
| TIF | Buy | TIFFANY & CO NEW | $19,077,000 | +151.3% | 221,439 | +170.7% | 0.42% | +151.5% |
| A309PS | Sell | DIRECTV | $19,116,000 | -30.1% | 250,139 | -37.2% | 0.42% | -30.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $18,962,000 | +4.5% | 437,824 | -6.6% | 0.42% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,911,000 | -23.6% | 545,785 | -40.0% | 0.42% | -23.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,363,000 | +43.3% | 337,189 | +28.2% | 0.41% | +43.0% |
| SGY | Sell | STONE ENERGY CORP | $18,167,000 | +6.7% | 432,861 | -12.1% | 0.40% | +6.3% |
| HLS | Sell | HEALTHSOUTH CORP | $17,880,000 | -0.3% | 497,629 | -7.5% | 0.40% | -0.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $17,854,000 | +4.9% | 509,678 | +251.8% | 0.40% | +4.7% |
| SONC | Sell | SONIC CORP | $17,812,000 | +2.4% | 781,567 | -9.3% | 0.40% | +2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,686,000 | +114.0% | 142,002 | +103.0% | 0.39% | +114.1% |
| HAR | New | HARMAN INTL INDS INC | $17,381,000 | – | 163,355 | +100.0% | 0.39% | – |
| GE | Sell | GENERAL ELECTRIC CO | $17,364,000 | -18.4% | 670,680 | -12.8% | 0.39% | -18.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $17,221,000 | +2.0% | 308,018 | -3.7% | 0.38% | +1.9% |
| CVG | Sell | CONVERGYS CORP | $17,186,000 | -1.0% | 784,390 | -4.9% | 0.38% | -1.0% |
| B | Buy | BARNES GROUP INC | $16,866,000 | +0.9% | 438,412 | +0.5% | 0.38% | +0.5% |
| NUVA | Sell | NUVASIVE INC | $16,725,000 | +11.3% | 435,439 | -6.3% | 0.37% | +11.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,653,000 | – | 305,232 | +100.0% | 0.37% | – |
| AMSG | Sell | AMSURG CORP | $16,610,000 | -4.9% | 352,812 | -7.2% | 0.37% | -4.9% |
| THS | Sell | TREEHOUSE FOODS INC | $16,325,000 | -9.8% | 226,767 | -13.6% | 0.36% | -9.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $16,057,000 | +7.2% | 2,037,722 | -3.0% | 0.36% | +6.9% |
| STSA | Sell | STERLING FINL CORP WASH | $15,695,000 | -13.5% | 470,893 | -11.5% | 0.35% | -13.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $15,392,000 | -53.5% | 669,794 | -53.1% | 0.34% | -53.6% |
| CMS | Buy | CMS ENERGY CORP | $15,204,000 | +14.2% | 519,271 | +3.1% | 0.34% | +13.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,051,000 | -15.4% | 361,889 | -2.7% | 0.34% | -15.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,995,000 | +3.0% | 274,336 | -0.3% | 0.33% | +2.8% |
| STE | Sell | STERIS CORP | $14,956,000 | -6.8% | 313,220 | -6.2% | 0.33% | -7.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $14,488,000 | – | 148,599 | +100.0% | 0.32% | – |
| PRXL | Sell | PAREXEL INTL CORP | $14,385,000 | +9.1% | 265,952 | -8.8% | 0.32% | +8.8% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $14,386,000 | +40.4% | 525,024 | +33.6% | 0.32% | +40.4% |
| WNR | Sell | WESTERN REFNG INC | $14,338,000 | -13.1% | 371,439 | -4.5% | 0.32% | -13.3% |
| FMER | Sell | FIRSTMERIT CORP | $14,204,000 | -12.2% | 681,917 | -6.3% | 0.32% | -12.5% |
| PEP | New | PEPSICO INC | $14,151,000 | – | 169,470 | +100.0% | 0.32% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $14,172,000 | +40.7% | 169,476 | +28.6% | 0.32% | +40.0% |
| EME | Sell | EMCOR GROUP INC | $14,082,000 | +2.6% | 300,959 | -7.0% | 0.31% | +2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,041,000 | -18.8% | 237,107 | -8.2% | 0.31% | -18.7% |
| FNSR | Sell | FINISAR CORP | $14,020,000 | +4.0% | 528,842 | -6.2% | 0.31% | +3.7% |
| BXS | Sell | BANCORPSOUTH INC | $13,944,000 | -8.5% | 558,655 | -6.8% | 0.31% | -8.8% |
| AVA | Sell | AVISTA CORP | $13,614,000 | +1.8% | 444,192 | -6.4% | 0.30% | +1.7% |
| BIIB | Sell | BIOGEN IDEC INC | $13,265,000 | -32.5% | 43,367 | -38.3% | 0.30% | -32.6% |
| MDAS | Sell | MEDASSETS INC | $13,190,000 | +16.3% | 533,810 | -6.7% | 0.29% | +16.2% |
| FINL | Buy | FINISH LINE INCcl a | $13,141,000 | +18.7% | 485,097 | +23.5% | 0.29% | +18.2% |
| ADTN | Sell | ADTRAN INC | $12,778,000 | -13.8% | 523,465 | -4.6% | 0.28% | -13.9% |
| OMG | Buy | OM GROUP INC | $12,659,000 | -6.3% | 381,073 | +2.7% | 0.28% | -6.3% |
| V | New | VISA INC | $12,217,000 | – | 56,596 | +100.0% | 0.27% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,167,000 | -47.6% | 417,951 | -48.7% | 0.27% | -47.7% |
| FLS | Buy | FLOWSERVE CORP | $12,130,000 | +0.8% | 154,841 | +1.4% | 0.27% | +0.7% |
| PHM | Sell | PULTE GROUP INC | $12,121,000 | -42.5% | 631,649 | -39.5% | 0.27% | -42.6% |
| IM | Buy | INGRAM MICRO INCcl a | $11,813,000 | +36.0% | 399,621 | +8.0% | 0.26% | +35.6% |
| FOE | Sell | FERRO CORP | $11,827,000 | +5.1% | 865,847 | -1.3% | 0.26% | +4.8% |
| TWX | Buy | TIME WARNER INC | $11,757,000 | -0.7% | 179,969 | +3.0% | 0.26% | -0.8% |
| ALR | Sell | ALERE INC | $11,638,000 | -60.1% | 338,794 | -58.0% | 0.26% | -60.2% |
| LPX | Buy | LOUISIANA PAC CORP | $11,541,000 | -3.0% | 684,087 | +6.5% | 0.26% | -3.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $11,538,000 | +1.2% | 356,773 | -5.5% | 0.26% | +1.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $11,462,000 | -6.8% | 151,774 | -7.4% | 0.26% | -6.9% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $11,434,000 | +13.2% | 1,237,415 | -3.2% | 0.26% | +13.3% |
| J105SC | New | CONVERSANT INC | $11,378,000 | – | 404,175 | +100.0% | 0.25% | – |
| BID | New | SOTHEBYS | $11,380,000 | – | 261,306 | +100.0% | 0.25% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,346,000 | -13.2% | 435,054 | -7.5% | 0.25% | -13.1% |
| MET | Buy | METLIFE INC | $11,268,000 | +10.8% | 213,412 | +9.9% | 0.25% | +10.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $11,269,000 | -45.3% | 173,551 | -54.1% | 0.25% | -45.3% |
| HBI | Sell | HANESBRANDS INC | $11,276,000 | +3.3% | 147,440 | -5.1% | 0.25% | +3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $11,242,000 | -62.6% | 160,648 | -64.6% | 0.25% | -62.7% |
| OPEN | Sell | OPENTABLE INC | $11,151,000 | -11.6% | 144,949 | -8.8% | 0.25% | -11.7% |
| RLJ | Sell | RLJ LODGING TR | $11,163,000 | +1.4% | 417,460 | -7.8% | 0.25% | +0.8% |
| XEC | Buy | CIMAREX ENERGY CO | $11,042,000 | +15.3% | 92,706 | +1.6% | 0.25% | +15.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,068,000 | -8.1% | 229,442 | -6.5% | 0.25% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $10,880,000 | +8.2% | 98,846 | +9.8% | 0.24% | +8.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $10,867,000 | -3.9% | 148,558 | -9.5% | 0.24% | -4.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,883,000 | -9.0% | 302,483 | -7.5% | 0.24% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $10,648,000 | -67.7% | 188,189 | -69.1% | 0.24% | -67.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,576,000 | -20.4% | 147,746 | -17.7% | 0.24% | -20.6% |
| VC | Sell | VISTEON CORP | $10,547,000 | +3.6% | 119,261 | -4.1% | 0.24% | +3.5% |
| PTC | Sell | PTC INC | $10,498,000 | -3.3% | 296,386 | -3.4% | 0.23% | -3.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,427,000 | -3.6% | 144,805 | -4.5% | 0.23% | -3.7% |
| GBX | Sell | GREENBRIER COS INC | $10,415,000 | +24.7% | 228,409 | -10.2% | 0.23% | +24.7% |
| OUTR | New | OUTERWALL INC | $10,382,000 | – | 143,194 | +100.0% | 0.23% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,319,000 | +13.0% | 82,166 | -3.4% | 0.23% | +12.7% |
| POLY | Sell | PLANTRONICS INC NEW | $10,320,000 | -11.5% | 232,166 | -7.6% | 0.23% | -11.5% |
| KATE | New | KATE SPADE & CO | $10,321,000 | – | 278,281 | +100.0% | 0.23% | – |
| EPR | Sell | EPR PPTYS | $10,301,000 | +4.0% | 192,931 | -4.3% | 0.23% | +3.6% |
| PL | Sell | PROTECTIVE LIFE CORP | $10,221,000 | +0.6% | 194,355 | -3.1% | 0.23% | +0.9% |
| STT | Sell | STATE STR CORP | $10,139,000 | -67.1% | 145,781 | -65.5% | 0.23% | -67.1% |
| BAC | New | BANK OF AMERICA CORPORATION | $10,059,000 | – | 584,798 | +100.0% | 0.22% | – |
| ITT | Sell | ITT CORP NEW | $10,012,000 | -5.6% | 234,145 | -4.2% | 0.22% | -5.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,961,000 | -6.9% | 209,137 | -5.7% | 0.22% | -7.1% |
| MOGA | Sell | MOOG INCcl a | $9,953,000 | -6.8% | 151,934 | -3.4% | 0.22% | -6.7% |
| ICUI | Sell | ICU MED INC | $9,972,000 | -14.9% | 166,541 | -9.5% | 0.22% | -14.9% |
| CATY | Sell | CATHAY GEN BANCORP | $9,949,000 | -14.4% | 394,961 | -9.2% | 0.22% | -14.7% |
| CNO | Buy | CNO FINL GROUP INC | $9,789,000 | +331.4% | 540,804 | +321.6% | 0.22% | +327.5% |
| TRN | Sell | TRINITY INDS INC | $9,778,000 | +13.9% | 135,680 | -13.9% | 0.22% | +14.1% |
| RF | Sell | REGIONS FINL CORP NEW | $9,624,000 | -5.5% | 866,235 | -17.6% | 0.21% | -5.7% |
| DTE | Buy | DTE ENERGY CO | $9,582,000 | +26.4% | 128,975 | +9.9% | 0.21% | +26.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $9,577,000 | -21.4% | 192,271 | -10.1% | 0.21% | -21.7% |
| IPAR | Sell | INTER PARFUMS INC | $9,582,000 | -6.5% | 264,622 | -7.5% | 0.21% | -6.6% |
| WSO | New | WATSCO INC | $9,529,000 | – | 95,373 | +100.0% | 0.21% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,472,000 | -3.6% | 164,130 | -3.6% | 0.21% | -3.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $9,462,000 | – | 400,578 | +100.0% | 0.21% | – |
| ANN | Sell | ANN INC | $9,448,000 | -1.0% | 227,770 | -12.8% | 0.21% | -1.4% |
| PCH | Sell | POTLATCH CORP NEW | $9,433,000 | -11.0% | 243,814 | -4.0% | 0.21% | -11.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,378,000 | +5.4% | 245,687 | -5.8% | 0.21% | +5.6% |
| CATM | Sell | CARDTRONICS INC | $9,350,000 | -16.9% | 240,668 | -7.0% | 0.21% | -17.1% |
| R | Sell | RYDER SYS INC | $9,335,000 | +8.0% | 116,806 | -0.3% | 0.21% | +7.8% |
| FLR | Sell | FLUOR CORP NEW | $9,366,000 | -66.3% | 120,493 | -65.4% | 0.21% | -66.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,308,000 | -1.8% | 144,176 | -8.6% | 0.21% | -1.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,302,000 | +0.8% | 146,761 | -0.3% | 0.21% | +0.5% |
| AVT | Sell | AVNET INC | $9,298,000 | -25.4% | 199,826 | -29.3% | 0.21% | -25.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,233,000 | -50.3% | 926,071 | -51.9% | 0.21% | -50.2% |
| HF | Sell | HFF INCcl a | $9,209,000 | +13.9% | 273,994 | -9.0% | 0.20% | +13.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $9,199,000 | -7.5% | 128,330 | -5.1% | 0.20% | -7.7% |
| TBI | Sell | TRUEBLUE INC | $9,184,000 | +6.6% | 313,891 | -6.1% | 0.20% | +6.2% |
| MD | New | MEDNAX INC | $9,074,000 | – | 146,399 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORP | $9,021,000 | -39.9% | 164,017 | -40.5% | 0.20% | -40.0% |
| LAD | New | LITHIA MTRS INCcl a | $9,016,000 | – | 135,654 | +100.0% | 0.20% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $8,940,000 | +24.2% | 342,023 | +9.5% | 0.20% | +24.4% |
| INTC | Buy | INTEL CORP | $8,877,000 | +1.0% | 343,877 | +1.6% | 0.20% | +1.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,839,000 | +9.1% | 85,311 | -5.3% | 0.20% | +8.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,849,000 | -0.6% | 133,770 | -4.8% | 0.20% | -1.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $8,805,000 | -24.5% | 466,365 | -7.7% | 0.20% | -24.6% |
| AIR | New | AAR CORP | $8,790,000 | – | 338,727 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,740,000 | +27.1% | 100,457 | +10.0% | 0.20% | +27.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,764,000 | +10.3% | 93,205 | +32.6% | 0.20% | +10.2% |
| CVD | Sell | COVANCE INC | $8,614,000 | +10.7% | 82,908 | -6.1% | 0.19% | +11.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,643,000 | -13.3% | 118,032 | -12.7% | 0.19% | -13.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $8,519,000 | +4.0% | 115,988 | -7.7% | 0.19% | +3.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,521,000 | -13.5% | 187,470 | -12.5% | 0.19% | -13.6% |
| MMS | Sell | MAXIMUS INC | $8,540,000 | -4.2% | 190,371 | -6.0% | 0.19% | -4.5% |
| ACAT | Sell | ARCTIC CAT INC | $8,334,000 | -23.5% | 174,380 | -8.9% | 0.19% | -23.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,354,000 | +96.2% | 149,364 | +83.1% | 0.19% | +95.8% |
| SYA | Buy | SYMETRA FINL CORP | $8,300,000 | +48.9% | 418,781 | +42.4% | 0.18% | +49.2% |
| OCR | Sell | OMNICARE INC | $8,326,000 | -76.8% | 139,542 | -76.7% | 0.18% | -76.8% |
| DST | Sell | DST SYS INC DEL | $8,283,000 | +0.0% | 87,386 | -4.2% | 0.18% | -0.5% |
| CYT | Buy | CYTEC INDS INC | $8,280,000 | +28.0% | 84,829 | +22.2% | 0.18% | +27.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,190,000 | -30.4% | 97,874 | -15.0% | 0.18% | -30.5% |
| LANC | Sell | LANCASTER COLONY CORP | $8,191,000 | +7.9% | 82,389 | -4.3% | 0.18% | +7.7% |
| EOG | Buy | EOG RES INC | $8,184,000 | +33.7% | 58,664 | +55.8% | 0.18% | +33.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,047,000 | -1.5% | 149,041 | -4.5% | 0.18% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,010,000 | -70.0% | 99,383 | -69.8% | 0.18% | -70.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $7,999,000 | +51.2% | 173,735 | +59.3% | 0.18% | +50.8% |
| CNMD | Sell | CONMED CORP | $7,944,000 | -6.6% | 182,824 | -8.6% | 0.18% | -6.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,953,000 | -6.5% | 587,833 | -12.8% | 0.18% | -6.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,894,000 | +9.2% | 118,457 | -4.5% | 0.18% | +9.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,826,000 | -9.1% | 170,684 | -7.8% | 0.17% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,798,000 | -9.4% | 87,677 | -20.6% | 0.17% | -9.4% |
| JAH | Buy | JARDEN CORP | $7,756,000 | -0.8% | 129,640 | +1.8% | 0.17% | -0.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,703,000 | +8.3% | 224,446 | -4.3% | 0.17% | +7.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,656,000 | – | 976,560 | +100.0% | 0.17% | – |
| CLGX | Sell | CORELOGIC INC | $7,595,000 | -20.0% | 252,837 | -5.4% | 0.17% | -20.3% |
| ONB | Sell | OLD NATL BANCORP IND | $7,535,000 | -11.3% | 505,339 | -8.5% | 0.17% | -11.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $7,537,000 | -12.5% | 73,037 | -4.3% | 0.17% | -12.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,547,000 | +2.3% | 101,070 | -3.8% | 0.17% | +2.4% |
| MRC | Sell | MRC GLOBAL INC | $7,506,000 | -19.2% | 278,411 | -3.3% | 0.17% | -19.3% |
| NSP | Sell | INSPERITY INC | $7,398,000 | -21.0% | 238,788 | -7.8% | 0.16% | -21.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $7,335,000 | +54.6% | 177,055 | +44.5% | 0.16% | +53.8% |
| EXPR | Sell | EXPRESS INC | $7,321,000 | -22.8% | 461,039 | -9.3% | 0.16% | -23.1% |
| FWRD | Sell | FORWARD AIR CORP | $7,296,000 | -0.6% | 158,230 | -5.3% | 0.16% | -1.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,259,000 | +4.0% | 487,811 | -7.3% | 0.16% | +3.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,260,000 | +2.3% | 75,646 | -5.6% | 0.16% | +2.5% |
| LFUS | Sell | LITTELFUSE INC | $7,237,000 | -7.9% | 77,288 | -8.5% | 0.16% | -8.0% |
| EGN | Sell | ENERGEN CORP | $7,177,000 | +8.4% | 88,815 | -5.1% | 0.16% | +8.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,144,000 | +203.7% | 263,235 | +148.5% | 0.16% | +205.8% |
| HSNI | Sell | HSN INC | $7,094,000 | -8.5% | 118,770 | -4.6% | 0.16% | -8.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,108,000 | -10.2% | 199,115 | -13.9% | 0.16% | -10.2% |
| GEO | Buy | GEO GROUP INC | $7,039,000 | +1.7% | 218,324 | +1.7% | 0.16% | +1.9% |
| SNX | Sell | SYNNEX CORP | $6,918,000 | -32.4% | 114,132 | -24.8% | 0.15% | -32.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,913,000 | -1.3% | 275,301 | -10.7% | 0.15% | -1.3% |
| KFRC | Sell | KFORCE INC | $6,917,000 | -5.2% | 324,419 | -9.0% | 0.15% | -5.5% |
| SANM | Sell | SANMINA CORPORATION | $6,880,000 | -4.0% | 394,285 | -8.1% | 0.15% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,806,000 | +16.6% | 55,161 | +4.9% | 0.15% | +16.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,760,000 | -11.5% | 174,867 | -7.8% | 0.15% | -11.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,740,000 | -33.4% | 272,339 | -40.2% | 0.15% | -33.6% |
| AOL | Sell | AOL INC | $6,665,000 | -10.1% | 152,282 | -4.3% | 0.15% | -10.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,661,000 | +141.9% | 128,618 | +166.8% | 0.15% | +142.6% |
| C | Sell | CITIGROUP INC | $6,651,000 | -55.5% | 139,729 | -52.2% | 0.15% | -55.7% |
| FFIC | Sell | FLUSHING FINL CORP | $6,612,000 | -5.3% | 313,827 | -7.0% | 0.15% | -5.8% |
| ENOC | Sell | ENERNOC INC | $6,545,000 | +20.4% | 293,756 | -7.0% | 0.15% | +20.7% |
| SNDK | Sell | SANDISK CORP | $6,509,000 | +5.3% | 80,167 | -11.1% | 0.14% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,518,000 | -51.7% | 238,501 | -54.8% | 0.14% | -51.8% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $6,345,000 | +0.8% | 809,335 | -7.7% | 0.14% | +0.7% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $6,310,000 | -10.0% | 85,004 | -6.1% | 0.14% | -10.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $6,261,000 | -2.5% | 96,924 | -6.7% | 0.14% | -2.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,239,000 | +8.9% | 153,477 | -2.9% | 0.14% | +8.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,229,000 | -23.3% | 267,096 | -11.0% | 0.14% | -23.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,187,000 | -19.1% | 95,257 | -6.7% | 0.14% | -18.8% |
| HVT | Sell | HAVERTY FURNITURE INC | $6,221,000 | -12.6% | 209,462 | -7.9% | 0.14% | -13.2% |
| KEY | Sell | KEYCORP NEW | $6,111,000 | -77.6% | 429,149 | -79.0% | 0.14% | -77.6% |
| PNM | Sell | PNM RES INC | $5,999,000 | +9.2% | 221,949 | -2.6% | 0.13% | +9.8% |
| THG | New | HANOVER INS GROUP INC | $5,992,000 | – | 97,520 | +100.0% | 0.13% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,979,000 | -9.8% | 401,289 | -11.3% | 0.13% | -10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,967,000 | +77.1% | 36,386 | +57.2% | 0.13% | +77.3% |
| USTR | Buy | UNITED STATIONERS INC | $5,954,000 | -9.9% | 144,969 | +0.7% | 0.13% | -9.5% |
| CALX | Sell | CALIX INC | $5,996,000 | -19.5% | 711,252 | -7.9% | 0.13% | -19.9% |
| COO | Buy | COOPER COS INC | $5,939,000 | +12.6% | 43,240 | +1.5% | 0.13% | +11.9% |
| MGI | Sell | MONEYGRAM INTL INC | $5,948,000 | -17.2% | 336,979 | -2.6% | 0.13% | -17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,796,000 | -30.8% | 244,976 | -38.2% | 0.13% | -31.0% |
| JCOM | New | J2 GLOBAL INC | $5,788,000 | – | 115,635 | +100.0% | 0.13% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,778,000 | +10.5% | 84,630 | -1.7% | 0.13% | +10.3% |
| SMTC | Sell | SEMTECH CORP | $5,762,000 | -6.4% | 227,396 | -6.6% | 0.13% | -6.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,635,000 | -8.2% | 108,146 | -20.0% | 0.12% | -8.8% |
| ADVS | Buy | ADVENT SOFTWARE INC | $5,567,000 | -10.0% | 189,626 | +7.2% | 0.12% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $5,587,000 | -46.5% | 249,266 | -47.1% | 0.12% | -46.8% |
| CBOE | Sell | CBOE HLDGS INC | $5,574,000 | +6.5% | 98,481 | -2.2% | 0.12% | +6.0% |
| SCI | Sell | SERVICE CORP INTL | $5,527,000 | +5.3% | 278,039 | -3.9% | 0.12% | +5.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $5,411,000 | -80.5% | 66,290 | -82.4% | 0.12% | -80.6% |
| LEA | Buy | LEAR CORP | $5,285,000 | +14.9% | 63,132 | +8.0% | 0.12% | +14.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,310,000 | +1.7% | 66,683 | -1.1% | 0.12% | +1.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,313,000 | -3.7% | 54,433 | -3.9% | 0.12% | -4.1% |
| ORB | Sell | ORBITAL SCIENCES CORP | $5,129,000 | +9.9% | 183,851 | -8.2% | 0.11% | +9.6% |
| ALOG | Sell | ANALOGIC CORP | $5,107,000 | -60.7% | 62,194 | -57.6% | 0.11% | -60.6% |
| GNRC | Sell | GENERAC HLDGS INC | $5,130,000 | -3.6% | 86,986 | -7.4% | 0.11% | -4.2% |
| BRKR | Sell | BRUKER CORP | $5,090,000 | +9.8% | 223,363 | -4.8% | 0.11% | +9.7% |
| HAFC | New | HANMI FINL CORP | $4,935,000 | – | 211,821 | +100.0% | 0.11% | – |
| BLL | Sell | BALL CORP | $4,932,000 | +5.0% | 89,992 | -1.1% | 0.11% | +4.8% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,864,000 | -9.1% | 796,076 | -6.9% | 0.11% | -9.2% |
| B108PS | New | ACTAVIS PLC | $4,829,000 | – | 23,458 | +100.0% | 0.11% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $4,807,000 | -9.4% | 155,253 | -6.2% | 0.11% | -9.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,792,000 | – | 551,437 | +100.0% | 0.11% | – |
| EAT | Sell | BRINKER INTL INC | $4,805,000 | +8.1% | 91,602 | -4.5% | 0.11% | +8.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,690,000 | -6.9% | 281,997 | -9.0% | 0.10% | -7.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,684,000 | -6.0% | 19,874 | -3.2% | 0.10% | -6.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,608,000 | +147.9% | 54,229 | +141.2% | 0.10% | +151.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,634,000 | +1.4% | 123,364 | -6.2% | 0.10% | +1.0% |
| BOKF | Sell | BOK FINL CORP | $4,644,000 | +0.3% | 67,260 | -3.7% | 0.10% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $4,502,000 | -3.2% | 262,657 | -6.3% | 0.10% | -3.8% |
| MYE | Buy | MYERS INDS INC | $4,351,000 | +19.3% | 218,415 | +26.5% | 0.10% | +19.8% |
| ABM | Sell | ABM INDS INC | $4,282,000 | -8.0% | 148,997 | -8.5% | 0.10% | -8.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,290,000 | -8.4% | 293,813 | -7.2% | 0.10% | -8.7% |
| NTCT | Sell | NETSCOUT SYS INC | $4,220,000 | +13.3% | 112,305 | -10.8% | 0.09% | +13.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,159,000 | -13.7% | 143,429 | -6.2% | 0.09% | -13.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,134,000 | +2.0% | 305,326 | -4.2% | 0.09% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,153,000 | +5.5% | 33,230 | -3.2% | 0.09% | +4.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,147,000 | +6.7% | 118,493 | -2.3% | 0.09% | +5.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,022,000 | – | 504,676 | +100.0% | 0.09% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,969,000 | -51.2% | 104,692 | -62.4% | 0.09% | -51.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,889,000 | +2.8% | 200,381 | -6.0% | 0.09% | +3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,735,000 | +6.2% | 56,783 | -9.9% | 0.08% | +6.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,715,000 | -10.8% | 36,880 | -4.2% | 0.08% | -10.8% |
| LOGM | Sell | LOGMEIN INC | $3,723,000 | +13.9% | 82,935 | -14.9% | 0.08% | +13.7% |
| PKD | Sell | PARKER DRILLING CO | $3,684,000 | -19.9% | 519,581 | -8.2% | 0.08% | -20.4% |
| 6100PS | Sell | BROWN SHOE INC NEW | $3,674,000 | -11.7% | 138,416 | -6.4% | 0.08% | -11.8% |
| PQ | Sell | PETROQUEST ENERGY INC | $3,626,000 | +8.9% | 636,169 | -17.5% | 0.08% | +9.5% |
| VVI | Sell | VIAD CORP | $3,479,000 | -23.0% | 144,710 | -11.1% | 0.08% | -23.8% |
| UNS | Sell | UNS ENERGY CORP | $3,394,000 | -6.5% | 56,541 | -6.7% | 0.08% | -6.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,242,000 | -10.8% | 176,466 | -6.2% | 0.07% | -11.1% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,179,000 | +17.8% | 116,971 | -10.1% | 0.07% | +18.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $3,174,000 | -68.2% | 114,847 | -70.6% | 0.07% | -68.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,150,000 | -5.4% | 44,101 | -7.0% | 0.07% | -5.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,142,000 | +7.0% | 251,731 | -6.3% | 0.07% | +7.7% |
| SHOR | New | SHORETEL INC | $3,117,000 | – | 362,482 | +100.0% | 0.07% | – |
| ADC | Sell | AGREE REALTY CORP | $3,078,000 | +0.2% | 101,205 | -4.4% | 0.07% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,084,000 | -30.6% | 49,918 | -25.8% | 0.07% | -30.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,005,000 | +104.3% | 137,038 | +61.8% | 0.07% | +103.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,970,000 | -78.9% | 67,473 | -72.0% | 0.07% | -79.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,605,000 | -27.6% | 25,836 | -28.5% | 0.06% | -27.5% |
| EMN | New | EASTMAN CHEM CO | $2,590,000 | – | 30,042 | +100.0% | 0.06% | – |
| CELG | Sell | CELGENE CORP | $2,628,000 | -88.5% | 18,823 | -86.1% | 0.06% | -88.6% |
| RGEN | Buy | REPLIGEN CORP | $2,566,000 | +19.7% | 199,507 | +26.9% | 0.06% | +18.8% |
| SAIA | Sell | SAIA INC | $2,503,000 | -6.5% | 65,498 | -21.6% | 0.06% | -6.7% |
| CNSI | Sell | COMVERSE INC | $2,504,000 | -19.8% | 72,425 | -10.0% | 0.06% | -20.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,469,000 | -2.3% | 204,699 | -6.2% | 0.06% | -1.8% |
| ACXM | Sell | ACXIOM CORP | $2,446,000 | -60.2% | 71,105 | -57.2% | 0.05% | -60.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,428,000 | -11.5% | 73,060 | -4.3% | 0.05% | -11.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,333,000 | -5.7% | 62,586 | -6.0% | 0.05% | -5.5% |
| AINV | Buy | APOLLO INVT CORP | $2,336,000 | +78.0% | 281,081 | +81.6% | 0.05% | +79.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,344,000 | -5.4% | 46,861 | -4.3% | 0.05% | -5.5% |
| PEGA | Sell | PEGASYSTEMS INC | $2,228,000 | -37.4% | 63,071 | -12.8% | 0.05% | -36.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,179,000 | +64.1% | 36,107 | +44.2% | 0.05% | +63.3% |
| IVC | New | INVACARE CORP | $2,150,000 | – | 112,761 | +100.0% | 0.05% | – |
| IL | New | INTRALINKS HLDGS INC | $2,153,000 | – | 210,417 | +100.0% | 0.05% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,867,000 | -45.6% | 96,495 | -31.7% | 0.04% | -45.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,855,000 | -3.6% | 47,107 | -4.3% | 0.04% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,772,000 | -88.5% | 9,204 | -88.8% | 0.04% | -88.7% |
| STBZ | Buy | STATE BK FINL CORP | $1,760,000 | +26.8% | 99,502 | +30.4% | 0.04% | +25.8% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,729,000 | -25.9% | 135,903 | -29.3% | 0.04% | -26.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,698,000 | -91.5% | 21,329 | -91.5% | 0.04% | -91.5% |
| MFA | Sell | MFA FINL INC | $1,576,000 | +2.7% | 203,325 | -6.5% | 0.04% | +2.9% |
| MITT | Sell | AG MTG INVT TR INC | $1,423,000 | +4.8% | 81,250 | -6.4% | 0.03% | +6.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,423,000 | -2.7% | 124,746 | -4.9% | 0.03% | -3.0% |
| TNC | Sell | TENNANT CO | $1,374,000 | -81.8% | 20,933 | -81.2% | 0.03% | -81.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,310,000 | -52.1% | 46,493 | -58.7% | 0.03% | -52.5% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $1,225,000 | -8.2% | 66,614 | -5.7% | 0.03% | -10.0% |
| STNR | Sell | STEINER LEISURE LTDord | $1,194,000 | -42.5% | 25,811 | -38.9% | 0.03% | -41.3% |
| RAD | Sell | RITE AID CORP | $991,000 | -25.4% | 158,030 | -39.8% | 0.02% | -26.7% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $988,000 | -12.2% | 45,740 | -6.6% | 0.02% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $848,000 | +39.2% | 14,415 | +20.8% | 0.02% | +35.7% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $846,000 | -46.3% | 99,662 | -6.7% | 0.02% | -45.7% |
| ABBV | Buy | ABBVIE INC | $589,000 | +20.9% | 11,457 | +24.2% | 0.01% | +18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $487,000 | -92.4% | 9,372 | -92.4% | 0.01% | -92.3% |
| HON | Sell | HONEYWELL INTL INC | $485,000 | -97.2% | 5,227 | -97.2% | 0.01% | -97.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $384,000 | +20.8% | 2,053 | +19.1% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $319,000 | +3.6% | 4,336 | -2.0% | 0.01% | 0.0% |
| EFA | ISHARESmsci eafe etf | $288,000 | +0.3% | 4,280 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $48,000 | -22.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -19,423 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -22,735 | -100.0% | -0.02% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS | $0 | – | -22,088 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -85,141 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -37,025 | -100.0% | -0.04% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -134,806 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -103,059 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP I | $0 | – | -15,877 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -78,374 | -100.0% | -0.07% | – |
| CCIX | Exit | COLEMAN CABLE INC COM | $0 | – | -116,913 | -100.0% | -0.07% | – |
| EE | Exit | EL PASO ELEC CO COM N | $0 | – | -96,858 | -100.0% | -0.08% | – |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -770,871 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -62,720 | -100.0% | -0.08% | – |
| BYI | Exit | BALLY TECHNOLOGIES IN | $0 | – | -49,282 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP C | $0 | – | -75,519 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP C | $0 | – | -68,553 | -100.0% | -0.10% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -128,563 | -100.0% | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -130,414 | -100.0% | -0.13% | – |
| RFMD | Exit | RF MICRODEVICES INC C | $0 | – | -1,316,562 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -162,352 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -93,916 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -182,663 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -147,093 | -100.0% | -0.18% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARE | $0 | – | -744,985 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -105,043 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEW CL | $0 | – | -204,177 | -100.0% | -0.22% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -336,697 | -100.0% | -0.23% | – |
| EXR | Exit | EXTRA SPACE STORAGE I | $0 | – | -253,133 | -100.0% | -0.24% | – |
| FNP | Exit | FIFTH & PAC COS INC C | $0 | – | -337,710 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -122,958 | -100.0% | -0.24% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -426,599 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -489,927 | -100.0% | -0.31% | – |
| SJM | Exit | SMUCKER J M CO COM NE | $0 | – | -162,611 | -100.0% | -0.38% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -454,361 | -100.0% | -0.41% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -574,648 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.