$4.68 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 345 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $106,101,000 | +5.2% | 1,055,808 | -2.7% | 2.27% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON C | $87,510,000 | +17.3% | 821,153 | +15.2% | 1.87% | +22.0% |
| WFC | Buy | WELLS FARGO & CO NE | $77,180,000 | -0.4% | 1,490,138 | +1.1% | 1.65% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $75,617,000 | +14.5% | 1,254,503 | +9.5% | 1.62% | +19.1% |
| MSFT | Buy | MICROSOFT CORP COM | $73,163,000 | +20.5% | 1,577,042 | +8.3% | 1.56% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP CO | $64,534,000 | -7.3% | 684,972 | -1.0% | 1.38% | -3.6% |
| DOW | Sell | DOW CHEM CO COM | $62,655,000 | -3.2% | 1,189,111 | -5.5% | 1.34% | +0.7% |
| PFE | Sell | PFIZER INC COM | $59,287,000 | -7.9% | 1,999,177 | -7.8% | 1.27% | -4.2% |
| MRK | Buy | MERCK & CO INC NEW | $59,120,000 | +50.8% | 996,377 | +47.0% | 1.26% | +56.8% |
| T | Buy | AT&T INC COM | $54,598,000 | +0.8% | 1,549,483 | +1.1% | 1.17% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATI | $53,057,000 | -2.4% | 1,063,323 | -4.3% | 1.14% | +1.5% |
| AIG | Buy | AMERICAN INTL GROUP | $52,197,000 | +1.5% | 965,129 | +2.5% | 1.12% | +5.6% |
| HD | Buy | HOME DEPOT INC COM | $51,856,000 | +14.7% | 562,433 | +0.7% | 1.11% | +19.4% |
| DIS | Buy | DISNEY WALT CO COM | $50,357,000 | +4.8% | 566,140 | +1.0% | 1.08% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEW CL | $49,395,000 | +1.5% | 915,805 | +1.0% | 1.06% | +5.5% |
| PEP | Buy | PEPSICO INC COM | $48,989,000 | +5.1% | 526,116 | +0.9% | 1.05% | +9.4% |
| COP | Buy | CONOCOPHILLIPS COM | $48,020,000 | -9.0% | 622,964 | +1.2% | 1.03% | -5.3% |
| AMGN | Buy | AMGEN INC COM | $47,361,000 | +135.3% | 337,565 | +98.5% | 1.01% | +144.7% |
| CSCO | Buy | CISCO SYS INC COM | $45,882,000 | +2.2% | 1,824,405 | +1.0% | 0.98% | +6.3% |
| EMC | New | E M C CORP MASS COM | $44,785,000 | – | 1,539,757 | +100.0% | 0.96% | – |
| MMM | Buy | 3M CO COM | $44,319,000 | +49.1% | 312,361 | +50.5% | 0.95% | +55.2% |
| GILD | Sell | GILEAD SCIENCES INC | $42,971,000 | +20.2% | 402,081 | -6.8% | 0.92% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CO | $41,258,000 | +17.4% | 504,968 | +18.7% | 0.88% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $40,098,000 | +5.0% | 622,486 | +1.1% | 0.86% | +9.3% |
| QCOM | Buy | QUALCOMM INC COM | $39,369,000 | -4.8% | 526,396 | +0.8% | 0.84% | -0.9% |
| OXY | New | OCCIDENTAL PETE COR | $38,386,000 | – | 397,429 | +100.0% | 0.82% | – |
| AEP | Buy | AMERICAN ELEC PWR I | $35,695,000 | +80.6% | 683,845 | +93.0% | 0.76% | +87.9% |
| KR | Buy | KROGER CO COM | $34,907,000 | +24.4% | 671,443 | +18.3% | 0.75% | +29.5% |
| BA | Buy | BOEING CO COM | $34,201,000 | +16.7% | 267,419 | +16.1% | 0.73% | +21.2% |
| MAN | Sell | MANPOWERGROUP INC C | $34,070,000 | -17.4% | 483,930 | -0.4% | 0.73% | -13.9% |
| M | Buy | MACYS INC COM | $32,643,000 | +1.7% | 558,082 | +0.8% | 0.70% | +5.8% |
| LYB | Buy | LYONDELLBASELL INDU | $32,328,000 | +267.9% | 293,198 | +225.8% | 0.69% | +281.8% |
| PEG | Buy | PUBLIC SVC ENTERPRI | $32,045,000 | -7.0% | 856,562 | +1.4% | 0.68% | -3.2% |
| MPC | Buy | MARATHON PETE CORP | $31,945,000 | +18.7% | 377,792 | +9.6% | 0.68% | +23.5% |
| TWX | Buy | TIME WARNER INC COM | $31,608,000 | +137.5% | 419,522 | +121.5% | 0.68% | +146.7% |
| ITW | Buy | ILLINOIS TOOL WKS I | $30,309,000 | +8.5% | 357,572 | +12.1% | 0.65% | +12.9% |
| GOOGL | Buy | GOOGLE INC CL A | $30,104,000 | +0.7% | 51,182 | +0.1% | 0.64% | +4.7% |
| WDC | Buy | WESTERN DIGITAL COR | $29,967,000 | +6.0% | 309,324 | +1.0% | 0.64% | +10.3% |
| INTC | Buy | INTEL CORP COM | $29,652,000 | +68.0% | 850,885 | +48.9% | 0.63% | +74.7% |
| GOOG | Buy | GOOGLE INC CL C | $29,515,000 | +0.5% | 51,155 | +0.2% | 0.63% | +4.5% |
| HLX | Sell | HELIX ENERGY SOLUTI | $28,734,000 | -17.7% | 1,302,556 | -1.8% | 0.62% | -14.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $28,729,000 | +11.3% | 283,553 | +1.4% | 0.61% | +15.6% |
| ORCL | Sell | ORACLE CORP COM | $28,234,000 | -29.5% | 736,115 | -25.5% | 0.60% | -26.6% |
| PH | Sell | PARKER HANNIFIN COR | $27,662,000 | -13.4% | 242,419 | -4.5% | 0.59% | -9.8% |
| ALR | Buy | ALERE INC COM | $27,017,000 | +7.9% | 696,672 | +4.2% | 0.58% | +12.2% |
| PGR | Buy | PROGRESSIVE CORP OH | $26,551,000 | +1.5% | 1,047,161 | +1.6% | 0.57% | +5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,540,000 | -5.7% | 1,323,189 | +0.4% | 0.57% | -1.9% |
| FL | Buy | FOOT LOCKER INC COM | $25,221,000 | +172.7% | 451,587 | +147.6% | 0.54% | +183.7% |
| MCK | Buy | MCKESSON CORP COM | $24,748,000 | +26.6% | 126,721 | +20.7% | 0.53% | +31.6% |
| MDLZ | Sell | MONDELEZ INTL INC C | $23,878,000 | -9.7% | 697,339 | -0.8% | 0.51% | -5.9% |
| GPK | Sell | GRAPHIC PACKAGING H | $23,511,000 | +3.0% | 1,891,451 | -3.0% | 0.50% | +7.2% |
| MRO | Buy | MARATHON OIL CORP C | $23,484,000 | -3.2% | 617,498 | +1.6% | 0.50% | +0.6% |
| HAL | Sell | HALLIBURTON CO COM | $23,061,000 | -28.8% | 354,956 | -22.1% | 0.49% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW CO | $22,894,000 | -57.2% | 190,697 | -53.4% | 0.49% | -55.4% |
| LNC | Buy | LINCOLN NATL CORP I | $22,114,000 | +4.6% | 411,818 | +0.2% | 0.47% | +9.0% |
| ZBH | Buy | ZIMMER HLDGS INC CO | $21,788,000 | -2.8% | 215,924 | +0.1% | 0.47% | +1.1% |
| KRFT | Buy | KRAFT FOODS GROUP I | $21,507,000 | -5.7% | 381,621 | +0.3% | 0.46% | -1.9% |
| RCL | Buy | ROYAL CARIBBEAN CRU | $21,437,000 | +21.2% | 319,246 | +0.4% | 0.46% | +25.8% |
| DAL | Buy | DELTA AIR LINES INC | $20,784,000 | -5.7% | 575,983 | +1.2% | 0.44% | -2.0% |
| CHRW | New | C H ROBINSON WORLDW | $20,525,000 | – | 309,257 | +100.0% | 0.44% | – |
| CCE | Buy | COCA COLA ENTERPRIS | $20,136,000 | -6.2% | 450,999 | +0.4% | 0.43% | -2.3% |
| DLX | Sell | DELUXE CORP COM | $19,906,000 | -8.7% | 360,886 | -3.1% | 0.43% | -4.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $19,720,000 | -22.3% | 134,166 | -26.4% | 0.42% | -19.2% |
| VAC | Sell | MARRIOTT VACATIONS | $19,495,000 | +6.0% | 307,447 | -2.0% | 0.42% | +10.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $18,859,000 | -22.1% | 144,560 | -19.5% | 0.40% | -19.1% |
| PBI | Buy | PITNEY BOWES INC CO | $18,666,000 | +74.6% | 746,941 | +93.0% | 0.40% | +81.4% |
| WBS | Sell | WEBSTER FINL CORP C | $18,356,000 | -9.9% | 629,909 | -2.5% | 0.39% | -6.2% |
| EFII | Sell | ELECTRONICS FOR IMA | $18,317,000 | -4.6% | 414,703 | -2.4% | 0.39% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $18,205,000 | -1.2% | 713,111 | +1.7% | 0.39% | +2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $18,168,000 | +0.7% | 225,694 | +0.2% | 0.39% | +4.9% |
| HLS | Sell | HEALTHSOUTH CORP CO | $17,733,000 | +0.5% | 480,566 | -2.3% | 0.38% | +4.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,583,000 | +22.1% | 452,016 | +31.7% | 0.38% | +27.0% |
| HBAN | Sell | HUNTINGTON BANCSHAR | $17,375,000 | -1.0% | 1,785,750 | -3.0% | 0.37% | +3.0% |
| ENS | Sell | ENERSYS COM | $17,193,000 | -16.7% | 293,193 | -2.3% | 0.37% | -13.2% |
| STE | Buy | STERIS CORP COM | $17,118,000 | +3.0% | 317,241 | +2.1% | 0.37% | +7.0% |
| SONC | Sell | SONIC CORP COM | $16,845,000 | -1.8% | 753,363 | -3.0% | 0.36% | +2.0% |
| MANH | Sell | MANHATTAN ASSOCS IN | $16,682,000 | -4.3% | 499,153 | -1.4% | 0.36% | -0.3% |
| PLCM | Buy | POLYCOM INC COM | $16,273,000 | +118.5% | 1,324,627 | +122.9% | 0.35% | +127.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP C | $16,226,000 | +15.8% | 985,165 | +25.9% | 0.35% | +20.5% |
| TMO | Buy | THERMO FISHER SCIEN | $16,217,000 | +3.6% | 133,122 | +0.4% | 0.35% | +7.8% |
| AMSG | Sell | AMSURG CORP COM | $16,083,000 | +6.8% | 321,345 | -2.8% | 0.34% | +11.0% |
| MOH | Buy | MOLINA HEALTHCARE I | $16,009,000 | +12.9% | 378,456 | +19.1% | 0.34% | +17.1% |
| EEFT | Sell | EURONET WORLDWIDE I | $16,014,000 | -8.0% | 335,096 | -7.2% | 0.34% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC CO | $15,943,000 | +0.6% | 332,760 | +0.3% | 0.34% | +4.6% |
| TTWO | Buy | TAKE-TWO INTERACTIV | $15,880,000 | +35.7% | 688,350 | +30.8% | 0.34% | +41.1% |
| AXE | Sell | ANIXTER INTL INC CO | $15,690,000 | -18.1% | 184,942 | -3.4% | 0.34% | -14.7% |
| PAY | Sell | VERIFONE SYS INC CO | $15,578,000 | -14.2% | 453,105 | -8.3% | 0.33% | -10.7% |
| ALK | Buy | ALASKA AIR GROUP IN | $15,495,000 | -10.2% | 355,287 | +95.8% | 0.33% | -6.8% |
| BKH | Sell | BLACK HILLS CORP CO | $15,339,000 | -24.6% | 320,370 | -3.4% | 0.33% | -21.5% |
| UHS | New | UNIVERSAL HLTH SVCS | $15,279,000 | – | 144,612 | +100.0% | 0.33% | – |
| DNB | Buy | DUN & BRADSTREET CO | $15,244,000 | +51.8% | 129,762 | +42.4% | 0.33% | +58.3% |
| HBI | Sell | HANESBRANDS INC COM | $15,124,000 | +4.3% | 140,765 | -4.4% | 0.32% | +8.4% |
| NUVA | Sell | NUVASIVE INC COM | $14,937,000 | -5.6% | 428,362 | -3.7% | 0.32% | -1.8% |
| BIIB | Buy | BIOGEN IDEC INC COM | $14,859,000 | +4.9% | 44,950 | +0.1% | 0.32% | +9.3% |
| DCT | Sell | DCT INDUSTRIAL TRUS | $14,822,000 | -10.9% | 1,973,640 | -2.6% | 0.32% | -7.3% |
| TIVO | Sell | TIVO INC COM | $14,250,000 | -3.5% | 1,113,681 | -2.6% | 0.30% | +0.3% |
| ARE | New | ALEXANDRIA REAL EST | $14,151,000 | – | 191,876 | +100.0% | 0.30% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $14,034,000 | -73.7% | 182,491 | -70.4% | 0.30% | -72.7% |
| SWN | Sell | SOUTHWESTERN ENERGY | $13,991,000 | -38.1% | 398,165 | -19.9% | 0.30% | -35.7% |
| MKTX | Sell | MARKETAXESS HLDGS I | $13,858,000 | +10.4% | 224,015 | -3.5% | 0.30% | +14.7% |
| WNR | Sell | WESTERN REFNG INC C | $13,618,000 | +1.2% | 324,306 | -9.5% | 0.29% | +5.1% |
| CVG | Sell | CONVERGYS CORP COM | $13,403,000 | -20.0% | 752,127 | -3.8% | 0.29% | -16.8% |
| CRL | Buy | CHARLES RIV LABS IN | $13,364,000 | +599.7% | 223,701 | +526.7% | 0.29% | +633.3% |
| JCOM | Sell | J2 GLOBAL INC COM | $13,185,000 | -6.6% | 267,122 | -3.8% | 0.28% | -2.8% |
| SGY | Sell | STONE ENERGY CORP C | $13,126,000 | -34.5% | 418,544 | -2.2% | 0.28% | -31.8% |
| DPS | Buy | DR PEPPER SNAPPLE G | $13,152,000 | +10.0% | 204,777 | +0.3% | 0.28% | +14.2% |
| AVA | Sell | AVISTA CORP COM | $13,090,000 | -11.2% | 428,743 | -2.5% | 0.28% | -7.6% |
| PSB | Sell | PS BUSINESS PKS INC | $13,091,000 | -11.7% | 171,937 | -3.2% | 0.28% | -8.2% |
| POL | Buy | POLYONE CORP COM | $13,097,000 | +332.0% | 368,105 | +411.6% | 0.28% | +351.6% |
| B | Sell | BARNES GROUP INC CO | $12,696,000 | -23.6% | 418,334 | -2.9% | 0.27% | -20.5% |
| FINL | Buy | FINISH LINE INC CL | $12,672,000 | -14.6% | 506,262 | +1.4% | 0.27% | -11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,464,000 | +10.5% | 447,706 | +3.2% | 0.27% | +15.1% |
| J105SC | Sell | CONVERSANT INC COM | $12,422,000 | +21.0% | 362,686 | -10.2% | 0.27% | +26.1% |
| ALL | Buy | ALLSTATE CORP COM | $12,337,000 | +6.9% | 201,151 | +2.3% | 0.26% | +11.4% |
| MET | Buy | METLIFE INC COM | $12,257,000 | -0.9% | 227,761 | +2.3% | 0.26% | +3.1% |
| CLW | New | CLEARWATER PAPER CO | $12,129,000 | – | 201,781 | +100.0% | 0.26% | – |
| EME | Sell | EMCOR GROUP INC COM | $12,069,000 | -12.1% | 302,013 | -2.1% | 0.26% | -8.5% |
| HNI | Buy | HNI CORP COM | $11,969,000 | -1.9% | 332,552 | +6.6% | 0.26% | +2.0% |
| RLJ | Buy | RLJ LODGING TR COM | $11,940,000 | +0.2% | 419,380 | +1.7% | 0.26% | +4.1% |
| AEL | Buy | AMERICAN EQTY INVT | $11,895,000 | -1.7% | 519,902 | +5.7% | 0.25% | +2.0% |
| PPO | Buy | POLYPORE INTL INC C | $11,754,000 | -11.9% | 302,094 | +8.0% | 0.25% | -8.4% |
| POLY | Buy | PLANTRONICS INC NEW | $11,537,000 | +4.3% | 241,470 | +4.9% | 0.25% | +8.8% |
| SLCA | Sell | U S SILICA HLDGS IN | $11,543,000 | -6.6% | 184,653 | -17.2% | 0.25% | -2.8% |
| STT | Buy | STATE STR CORP COM | $11,492,000 | +12.3% | 156,125 | +2.6% | 0.25% | +17.1% |
| UTHR | Sell | UNITED THERAPEUTICS | $11,444,000 | +39.4% | 88,956 | -4.1% | 0.24% | +45.0% |
| GBX | Sell | GREENBRIER COS INC | $11,347,000 | -3.5% | 154,631 | -24.3% | 0.24% | +0.4% |
| MYL | Sell | MYLAN INC COM | $11,272,000 | -39.4% | 247,170 | -31.5% | 0.24% | -37.1% |
| HY | Sell | HYSTER YALE MATLS H | $11,273,000 | -21.0% | 157,403 | -2.3% | 0.24% | -17.7% |
| Q | Buy | QUINTILES TRANSNATI | $11,221,000 | +48.6% | 201,158 | +42.0% | 0.24% | +54.8% |
| POR | Sell | PORTLAND GEN ELEC C | $11,203,000 | -7.9% | 348,796 | -0.6% | 0.24% | -4.0% |
| PNFP | Buy | PINNACLE FINL PARTN | $11,183,000 | -1.3% | 309,769 | +7.9% | 0.24% | +2.6% |
| SLXP | Sell | SALIX PHARMACEUTICA | $11,124,000 | +6.4% | 71,196 | -16.0% | 0.24% | +10.7% |
| AIT | Sell | APPLIED INDL TECHNO | $11,059,000 | -13.7% | 242,256 | -4.1% | 0.24% | -9.9% |
| ARCB | Buy | ARCBEST CORP COM | $11,036,000 | +71.7% | 295,882 | +100.3% | 0.24% | +78.8% |
| AMP | Sell | AMERIPRISE FINL INC | $10,660,000 | -13.9% | 86,326 | -16.3% | 0.23% | -10.2% |
| DTE | Buy | DTE ENERGY CO COM | $10,518,000 | -0.0% | 138,354 | +2.4% | 0.22% | +4.2% |
| EPR | Sell | EPR PPTYS COM SH BE | $10,363,000 | -11.7% | 204,485 | -2.7% | 0.22% | -7.9% |
| FFIV | New | F5 NETWORKS INC COM | $10,301,000 | – | 86,649 | +100.0% | 0.22% | – |
| XRAY | Buy | DENTSPLY INTL INC N | $10,232,000 | -2.6% | 224,375 | +1.1% | 0.22% | +1.4% |
| ADTN | Sell | ADTRAN INC COM | $10,237,000 | -12.4% | 498,653 | -3.7% | 0.22% | -8.8% |
| MOGA | Sell | MOOG INC CL A | $10,205,000 | -7.1% | 149,199 | -1.0% | 0.22% | -3.5% |
| MDAS | Sell | MEDASSETS INC COM | $10,180,000 | -11.4% | 491,309 | -2.3% | 0.22% | -7.6% |
| PL | Sell | PROTECTIVE LIFE COR | $10,155,000 | -23.5% | 146,309 | -23.6% | 0.22% | -20.5% |
| IRF | Sell | INTERNATIONAL RECTI | $10,098,000 | -36.9% | 257,352 | -55.1% | 0.22% | -34.3% |
| R | Sell | RYDER SYS INC COM | $10,110,000 | -1.2% | 112,371 | -3.3% | 0.22% | +2.9% |
| KEX | New | KIRBY CORP COM | $10,053,000 | – | 84,874 | +100.0% | 0.22% | – |
| ITT | Sell | ITT CORP NEW COM NE | $9,977,000 | -9.9% | 221,997 | -3.5% | 0.21% | -6.6% |
| BRSWQ | Sell | BRISTOW GROUP INC C | $9,918,000 | -18.3% | 147,585 | -2.0% | 0.21% | -14.9% |
| IM | Sell | INGRAM MICRO INC CL | $9,790,000 | -14.3% | 379,322 | -3.0% | 0.21% | -11.1% |
| SHOO | Sell | MADDEN STEVEN LTD C | $9,729,000 | -6.2% | 301,848 | -0.2% | 0.21% | -2.3% |
| LAD | Sell | LITHIA MTRS INC CL | $9,730,000 | -23.2% | 128,556 | -4.6% | 0.21% | -20.0% |
| BAC | Sell | BANK AMER CORP COM | $9,689,000 | +2.5% | 568,709 | -7.6% | 0.21% | +6.7% |
| OMG | Sell | OM GROUP INC COM | $9,617,000 | -21.7% | 370,604 | -2.2% | 0.21% | -18.6% |
| CATY | Sell | CATHAY GEN BANCORP | $9,617,000 | -4.2% | 387,303 | -1.4% | 0.21% | 0.0% |
| LEA | Buy | LEAR CORP COM NEW | $9,642,000 | +8.1% | 108,912 | +9.1% | 0.21% | +12.6% |
| PCH | Sell | POTLATCH CORP NEW C | $9,588,000 | -4.6% | 238,441 | -1.8% | 0.20% | -1.0% |
| OCR | Sell | OMNICARE INC COM | $9,520,000 | -9.8% | 152,911 | -3.5% | 0.20% | -6.0% |
| MD | Sell | MEDNAX INC COM | $9,531,000 | -9.2% | 173,855 | -3.7% | 0.20% | -5.6% |
| COO | Buy | COOPER COS INC COM | $9,398,000 | +60.7% | 60,338 | +39.9% | 0.20% | +67.5% |
| RF | Buy | REGIONS FINL CORP N | $9,336,000 | -2.8% | 928,985 | +2.7% | 0.20% | +1.5% |
| GIII | Sell | G-III APPAREL GROUP | $9,292,000 | -22.2% | 112,136 | -23.4% | 0.20% | -19.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $9,293,000 | +17.5% | 294,447 | +21.2% | 0.20% | +22.1% |
| WYND | Sell | WYNDHAM WORLDWIDE C | $9,269,000 | +5.2% | 114,068 | -2.0% | 0.20% | +9.4% |
| DOV | Sell | DOVER CORP COM | $9,222,000 | -64.7% | 113,892 | -60.3% | 0.20% | -63.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $9,206,000 | -1.2% | 107,504 | +2.8% | 0.20% | +3.1% |
| CBST | Sell | CUBIST PHARMACEUTIC | $9,173,000 | -9.3% | 138,274 | -4.5% | 0.20% | -5.8% |
| CAKE | Sell | CHEESECAKE FACTORY | $9,115,000 | -5.9% | 200,328 | -4.0% | 0.20% | -2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,136,000 | +45.7% | 121,358 | +32.7% | 0.20% | +51.2% |
| AFG | Sell | AMERICAN FINL GROUP | $9,075,000 | -7.4% | 156,757 | -4.8% | 0.19% | -4.0% |
| WEB | Buy | WEB COM GROUP INC C | $8,876,000 | -17.3% | 444,704 | +19.6% | 0.19% | -14.0% |
| ANN | Sell | ANN INC COM | $8,840,000 | -5.1% | 214,929 | -5.1% | 0.19% | -1.6% |
| THG | Sell | HANOVER INS GROUP I | $8,816,000 | -6.0% | 143,532 | -3.4% | 0.19% | -2.1% |
| SPPI | Sell | SPECTRUM PHARMACEUT | $8,820,000 | -2.5% | 1,083,573 | -2.6% | 0.19% | +1.6% |
| BID | Sell | SOTHEBYS COM | $8,772,000 | -19.0% | 245,565 | -4.8% | 0.19% | -15.7% |
| SBNY | Sell | SIGNATURE BK NEW YO | $8,788,000 | -13.7% | 78,420 | -2.8% | 0.19% | -10.0% |
| SYA | Sell | SYMETRA FINL CORP C | $8,745,000 | -10.9% | 374,841 | -13.1% | 0.19% | -7.4% |
| HURN | Sell | HURON CONSULTING GR | $8,731,000 | -15.0% | 143,203 | -1.3% | 0.19% | -11.4% |
| PLCE | Sell | CHILDRENS PL INC CO | $8,684,000 | -8.0% | 182,210 | -4.2% | 0.19% | -4.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,603,000 | +13.0% | 102,281 | +5.6% | 0.18% | +17.2% |
| JBLU | Sell | JETBLUE AIRWAYS COR | $8,594,000 | -8.7% | 809,198 | -6.7% | 0.18% | -4.7% |
| MTX | Sell | MINERALS TECHNOLOGI | $8,626,000 | -7.6% | 139,782 | -1.8% | 0.18% | -4.2% |
| EMR | Sell | EMERSON ELEC CO COM | $8,547,000 | -75.3% | 136,479 | -73.9% | 0.18% | -74.3% |
| SSS | Sell | SOVRAN SELF STORAGE | $8,355,000 | -6.2% | 112,357 | -2.5% | 0.18% | -2.2% |
| BHI | Sell | BAKER HUGHES INC CO | $8,222,000 | -80.2% | 124,874 | -77.7% | 0.18% | -79.4% |
| AIR | Sell | AAR CORP COM | $8,152,000 | -14.5% | 337,547 | -2.4% | 0.17% | -11.2% |
| CATM | Sell | CARDTRONICS INC COM | $8,136,000 | +0.0% | 231,147 | -3.2% | 0.17% | +4.2% |
| AVT | Sell | AVNET INC COM | $7,917,000 | -9.1% | 190,770 | -3.0% | 0.17% | -5.6% |
| C | Buy | CITIGROUP INC COM N | $7,890,000 | +14.1% | 151,873 | +3.5% | 0.17% | +19.0% |
| DST | Sell | DST SYS INC DEL COM | $7,869,000 | -12.7% | 93,762 | -4.2% | 0.17% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CO | $7,864,000 | +14.3% | 59,631 | +3.7% | 0.17% | +19.1% |
| TRN | Sell | TRINITY INDS INC CO | $7,858,000 | -33.1% | 168,202 | -37.4% | 0.17% | -30.3% |
| WSO | Sell | WATSCO INC COM | $7,840,000 | -19.9% | 90,972 | -4.4% | 0.17% | -16.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR C | $7,740,000 | -6.4% | 210,098 | -3.4% | 0.17% | -2.4% |
| CMS | Sell | CMS ENERGY CORP COM | $7,752,000 | -7.9% | 261,367 | -3.3% | 0.17% | -4.0% |
| RRGB | Sell | RED ROBIN GOURMET B | $7,715,000 | -22.1% | 135,582 | -2.6% | 0.16% | -19.1% |
| SF | Sell | STIFEL FINL CORP CO | $7,728,000 | -1.5% | 164,808 | -0.5% | 0.16% | +2.5% |
| OUTR | Sell | OUTERWALL INC COM | $7,671,000 | -8.7% | 136,733 | -3.4% | 0.16% | -5.2% |
| CNO | Buy | CNO FINL GROUP INC | $7,660,000 | -4.3% | 451,637 | +0.5% | 0.16% | -0.6% |
| CYT | Buy | CYTEC INDS INC COM | $7,629,000 | -14.3% | 161,318 | +90.9% | 0.16% | -10.9% |
| ALGN | Sell | ALIGN TECHNOLOGY IN | $7,634,000 | -26.6% | 147,722 | -20.4% | 0.16% | -23.8% |
| RJF | Sell | RAYMOND JAMES FINAN | $7,633,000 | +1.6% | 142,458 | -3.8% | 0.16% | +5.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,578,000 | -10.1% | 113,836 | -3.0% | 0.16% | -6.4% |
| NNN | Sell | NATIONAL RETAIL PPT | $7,552,000 | -8.7% | 218,456 | -1.8% | 0.16% | -4.7% |
| SANM | Sell | SANMINA CORPORATION | $7,598,000 | -14.0% | 364,225 | -6.1% | 0.16% | -11.0% |
| TBI | Sell | TRUEBLUE INC COM | $7,529,000 | -12.8% | 298,055 | -4.9% | 0.16% | -9.6% |
| SNX | Sell | SYNNEX CORP COM | $7,501,000 | -13.7% | 116,062 | -2.7% | 0.16% | -10.6% |
| JAH | Sell | JARDEN CORP COM | $7,425,000 | -1.8% | 123,525 | -3.1% | 0.16% | +2.6% |
| SIRO | Sell | SIRONA DENTAL SYSTE | $7,399,000 | -10.2% | 96,497 | -3.4% | 0.16% | -6.5% |
| WNC | New | WABASH NATL CORP CO | $7,363,000 | – | 552,803 | +100.0% | 0.16% | – |
| GEO | New | GEO GROUP INC NEW C | $7,332,000 | – | 191,842 | +100.0% | 0.16% | – |
| SONS | New | SONUS NETWORKS INC | $7,281,000 | – | 2,128,822 | +100.0% | 0.16% | – |
| ARGO | Sell | ARGO GROUP INTL HLD | $7,290,000 | -15.3% | 144,911 | -13.9% | 0.16% | -11.9% |
| MMS | Sell | MAXIMUS INC COM | $7,202,000 | -11.8% | 179,463 | -5.5% | 0.15% | -8.3% |
| SMTC | Sell | SEMTECH CORP COM | $7,077,000 | +0.9% | 260,645 | -2.8% | 0.15% | +4.9% |
| BPFH | Sell | BOSTON PRIVATE FINL | $7,030,000 | -10.5% | 567,389 | -3.0% | 0.15% | -7.4% |
| IPAR | Sell | INTER PARFUMS INC C | $6,904,000 | -10.9% | 251,068 | -4.3% | 0.15% | -6.9% |
| GMED | New | GLOBUS MED INC CL A | $6,880,000 | – | 349,787 | +100.0% | 0.15% | – |
| SHLM | Buy | SCHULMAN A INC COM | $6,869,000 | +457.1% | 189,963 | +496.4% | 0.15% | +488.0% |
| VSH | Sell | VISHAY INTERTECHNOL | $6,836,000 | -9.1% | 478,377 | -1.4% | 0.15% | -5.8% |
| HSNI | Sell | HSN INC COM | $6,729,000 | -1.8% | 109,649 | -5.2% | 0.14% | +2.1% |
| JJSF | Sell | J & J SNACK FOODS C | $6,740,000 | -4.3% | 72,036 | -3.7% | 0.14% | -0.7% |
| INSYQ | Sell | INSYS THERAPEUTICS | $6,560,000 | +19.4% | 169,154 | -3.9% | 0.14% | +23.9% |
| AOL | Sell | AOL INC COM | $6,466,000 | +7.5% | 143,856 | -4.9% | 0.14% | +11.3% |
| CALX | Sell | CALIX INC COM | $6,439,000 | +12.6% | 672,839 | -3.8% | 0.14% | +16.9% |
| HF | Sell | HFF INC CL A | $6,419,000 | -29.3% | 221,743 | -9.2% | 0.14% | -26.7% |
| LFUS | Sell | LITTELFUSE INC COM | $6,392,000 | -10.9% | 75,038 | -2.7% | 0.14% | -6.8% |
| ONB | Sell | OLD NATL BANCORP IN | $6,366,000 | -11.2% | 490,816 | -2.2% | 0.14% | -7.5% |
| PTC | Sell | PTC INC COM | $6,350,000 | -26.5% | 172,098 | -22.7% | 0.14% | -23.6% |
| PB | Sell | PROSPERITY BANCSHAR | $6,305,000 | -9.0% | 110,284 | -0.4% | 0.14% | -4.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $6,262,000 | +7.7% | 76,659 | +15.2% | 0.13% | +12.6% |
| ELS | Sell | EQUITY LIFESTYLE PP | $6,182,000 | -8.4% | 145,941 | -4.5% | 0.13% | -5.0% |
| KFRC | Sell | KFORCE INC COM | $6,164,000 | -11.8% | 314,970 | -2.5% | 0.13% | -8.3% |
| NSIT | Sell | INSIGHT ENTERPRISES | $6,119,000 | -26.7% | 270,392 | -0.4% | 0.13% | -23.8% |
| NSP | Sell | INSPERITY INC COM | $6,107,000 | -20.5% | 223,388 | -4.0% | 0.13% | -17.1% |
| EGN | Sell | ENERGEN CORP COM | $6,083,000 | -22.2% | 84,204 | -4.2% | 0.13% | -19.3% |
| PACW | New | PACWEST BANCORP DEL | $6,027,000 | – | 146,192 | +100.0% | 0.13% | – |
| OWW | Sell | ORBITZ WORLDWIDE IN | $6,006,000 | -16.6% | 763,175 | -5.7% | 0.13% | -13.5% |
| LSTR | Buy | LANDSTAR SYS INC CO | $5,911,000 | +13.1% | 81,884 | +0.2% | 0.13% | +17.8% |
| SIGI | Sell | SELECTIVE INS GROUP | $5,725,000 | -11.4% | 258,592 | -1.1% | 0.12% | -8.3% |
| ARI | Buy | APOLLO COML REAL ES | $5,650,000 | +22.8% | 359,623 | +28.9% | 0.12% | +27.4% |
| SCI | Sell | SERVICE CORP INTL C | $5,604,000 | -0.5% | 265,079 | -2.5% | 0.12% | +3.4% |
| PRXL | Sell | PAREXEL INTL CORP C | $5,633,000 | -44.8% | 89,279 | -53.8% | 0.12% | -42.9% |
| FFIC | Sell | FLUSHING FINL CORP | $5,553,000 | -13.3% | 303,966 | -2.5% | 0.12% | -9.8% |
| SNDK | Sell | SANDISK CORP COM | $5,569,000 | -5.8% | 56,360 | -0.4% | 0.12% | -2.5% |
| BLL | Sell | BALL CORP COM | $5,493,000 | -3.3% | 86,822 | -4.2% | 0.12% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION C | $5,407,000 | -24.3% | 185,440 | -5.6% | 0.12% | -21.1% |
| PHM | Sell | PULTE GROUP INC COM | $5,416,000 | -14.1% | 306,703 | -1.9% | 0.12% | -10.8% |
| USTR | Buy | UNITED STATIONERS I | $5,440,000 | -8.3% | 144,800 | +1.2% | 0.12% | -4.9% |
| PNM | Sell | PNM RES INC COM | $5,395,000 | -16.9% | 216,599 | -2.2% | 0.12% | -13.5% |
| ORB | Sell | ORBITAL SCIENCES CO | $5,347,000 | -8.3% | 192,339 | -2.5% | 0.11% | -5.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $5,343,000 | -25.5% | 449,389 | -3.4% | 0.11% | -22.4% |
| MAA | Sell | MID-AMER APT CMNTYS | $5,272,000 | -14.3% | 80,298 | -4.7% | 0.11% | -11.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,227,000 | -10.6% | 394,789 | -1.1% | 0.11% | -6.7% |
| RGA | Sell | REINSURANCE GROUP A | $5,111,000 | -2.8% | 63,782 | -4.3% | 0.11% | +0.9% |
| HAFC | Sell | HANMI FINL CORP COM | $4,957,000 | -4.7% | 245,865 | -0.4% | 0.11% | -0.9% |
| NTCT | Sell | NETSCOUT SYS INC CO | $4,976,000 | +0.1% | 108,657 | -3.1% | 0.11% | +3.9% |
| HP | Sell | HELMERICH & PAYNE I | $4,922,000 | -19.9% | 50,051 | -5.5% | 0.10% | -16.7% |
| ENOC | Sell | ENERNOC INC COM | $4,911,000 | -11.2% | 289,588 | -0.8% | 0.10% | -7.9% |
| ABM | Buy | ABM INDS INC COM | $4,923,000 | +23.7% | 191,615 | +29.9% | 0.10% | +28.0% |
| EOG | Sell | EOG RES INC COM | $4,851,000 | -52.5% | 48,263 | -44.8% | 0.10% | -50.5% |
| CEB | Sell | CORPORATE EXECUTIVE | $4,823,000 | -15.4% | 80,292 | -3.9% | 0.10% | -12.0% |
| FLR | Sell | FLUOR CORP NEW COM | $4,705,000 | -32.4% | 70,144 | -22.5% | 0.10% | -29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,744,000 | +8.8% | 34,319 | -0.4% | 0.10% | +12.2% |
| UBNT | Sell | UBIQUITI NETWORKS I | $4,677,000 | -43.4% | 124,613 | -31.9% | 0.10% | -41.2% |
| ICUI | Sell | ICU MED INC COM | $4,642,000 | -21.2% | 72,332 | -25.4% | 0.10% | -18.2% |
| HUBG | New | HUB GROUP INC CL A | $4,560,000 | – | 112,506 | +100.0% | 0.10% | – |
| EAT | Sell | BRINKER INTL INC CO | $4,449,000 | 0.0% | 87,596 | -4.2% | 0.10% | +4.4% |
| CDR | Sell | CEDAR REALTY TRUST | $4,453,000 | -9.7% | 754,702 | -4.3% | 0.10% | -5.9% |
| HVT | Sell | HAVERTY FURNITURE I | $4,406,000 | -16.0% | 202,202 | -3.1% | 0.09% | -13.0% |
| MBFI | Buy | MB FINANCIAL INC NE | $4,342,000 | +4.8% | 156,875 | +2.4% | 0.09% | +9.4% |
| BOKF | Sell | BOK FINL CORP COM N | $4,343,000 | -2.8% | 65,330 | -2.6% | 0.09% | +1.1% |
| RPAI | Sell | * RETAIL PPTYS AMER I | $4,331,000 | -7.6% | 296,062 | -2.8% | 0.09% | -3.1% |
| SPG | Sell | SIMON PPTY GROUP IN | $4,312,000 | -12.4% | 26,224 | -11.4% | 0.09% | -8.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,306,000 | -2.2% | 34,950 | -3.1% | 0.09% | +2.2% |
| 6100PS | Buy | BROWN SHOE INC NEW | $4,179,000 | +6.8% | 154,044 | +12.6% | 0.09% | +11.2% |
| MGI | Sell | MONEYGRAM INTL INC | $4,145,000 | -15.7% | 330,577 | -0.9% | 0.09% | -11.9% |
| FRC | Sell | FIRST REP BK SAN FR | $4,167,000 | -49.0% | 84,395 | -43.2% | 0.09% | -47.0% |
| HMN | Buy | HORACE MANN EDUCATO | $4,128,000 | -6.7% | 144,784 | +2.4% | 0.09% | -3.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,059,000 | -9.9% | 101,506 | -4.5% | 0.09% | -6.5% |
| RNR | Sell | RENAISSANCERE HOLDI | $3,968,000 | -31.4% | 39,682 | -26.6% | 0.08% | -28.6% |
| BBCN | Buy | BBCN BANCORP INC CO | $3,875,000 | -6.4% | 265,604 | +2.4% | 0.08% | -2.4% |
| CNMD | Sell | CONMED CORP COM | $3,798,000 | -52.0% | 103,095 | -42.5% | 0.08% | -50.3% |
| CBOE | Sell | CBOE HLDGS INC COM | $3,730,000 | +3.6% | 69,687 | -4.8% | 0.08% | +8.1% |
| SKT | Sell | TANGER FACTORY OUTL | $3,702,000 | -10.3% | 113,156 | -4.1% | 0.08% | -7.1% |
| OSUR | Sell | ORASURE TECHNOLOGIE | $3,651,000 | -19.3% | 505,728 | -3.7% | 0.08% | -16.1% |
| MITT | Buy | AG MTG INVT TR INC | $3,658,000 | +139.9% | 205,484 | +155.1% | 0.08% | +151.6% |
| LOGM | Sell | LOGMEIN INC COM | $3,616,000 | -5.2% | 78,495 | -4.0% | 0.08% | -1.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,552,000 | -18.8% | 138,366 | -10.7% | 0.08% | -15.6% |
| FIBK | New | FIRST INTST BANCSYS | $3,446,000 | – | 129,710 | +100.0% | 0.07% | – |
| HWC | New | HANCOCK HLDG CO COM | $3,444,000 | – | 107,443 | +100.0% | 0.07% | – |
| FMER | Sell | FIRSTMERIT CORP COM | $3,386,000 | -66.9% | 192,386 | -62.9% | 0.07% | -65.7% |
| ACOR | Sell | ACORDA THERAPEUTICS | $3,316,000 | -3.5% | 97,865 | -4.0% | 0.07% | 0.0% |
| KALU | Buy | KAISER ALUMINUM COR | $3,335,000 | +4.9% | 43,760 | +0.3% | 0.07% | +9.2% |
| GNRC | Sell | GENERAC HLDGS INC C | $3,288,000 | -22.0% | 81,104 | -6.3% | 0.07% | -19.5% |
| AEE | Sell | AMEREN CORP COM | $3,286,000 | -84.9% | 85,930 | -83.9% | 0.07% | -84.4% |
| AUXL | Sell | AUXILIUM PHARMACEUT | $3,206,000 | +39.3% | 107,406 | -6.4% | 0.07% | +46.8% |
| IWN | Sell | ISHARES TR RUS 2000 | $3,196,000 | -14.8% | 34,158 | -5.9% | 0.07% | -11.7% |
| RGEN | Sell | REPLIGEN CORP COM | $3,150,000 | -30.7% | 158,232 | -20.6% | 0.07% | -28.0% |
| SWFT | Sell | SWIFT TRANSN CO CL | $3,050,000 | -23.0% | 145,382 | -7.4% | 0.06% | -19.8% |
| VVI | Buy | VIAD CORP COM NEW | $3,005,000 | -12.5% | 145,530 | +1.0% | 0.06% | -9.9% |
| AMAG | Sell | AMAG PHARMACEUTICAL | $2,962,000 | +48.2% | 92,815 | -3.8% | 0.06% | +53.7% |
| CYS | Buy | CYS INVTS INC COM | $2,960,000 | +21.3% | 359,239 | +32.8% | 0.06% | +26.0% |
| PFS | Buy | PROVIDENT FINL SVCS | $2,926,000 | -3.2% | 178,737 | +2.4% | 0.06% | +1.6% |
| LANC | Sell | LANCASTER COLONY CO | $2,945,000 | -61.9% | 34,530 | -57.5% | 0.06% | -60.4% |
| POWI | Sell | POWER INTEGRATIONS | $2,940,000 | -9.3% | 54,533 | -3.2% | 0.06% | -6.0% |
| SAIA | Sell | SAIA INC COM | $2,810,000 | -1.8% | 56,689 | -13.0% | 0.06% | +1.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,811,000 | -6.2% | 253,743 | +2.4% | 0.06% | -3.2% |
| MFA | Buy | MFA FINL INC COM | $2,675,000 | -3.1% | 343,844 | +2.3% | 0.06% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW CO | $2,667,000 | -84.5% | 27,393 | -84.1% | 0.06% | -83.9% |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,669,000 | +0.2% | 139,686 | +10.7% | 0.06% | +3.6% |
| UCBI | Buy | UNITED CMNTY BKS BL | $2,657,000 | +0.8% | 161,394 | +0.3% | 0.06% | +5.6% |
| NWBI | Sell | NORTHWEST BANCSHARE | $2,632,000 | -32.8% | 217,481 | -24.6% | 0.06% | -30.9% |
| ACHN | New | ACHILLION PHARMACEU | $2,621,000 | – | 262,633 | +100.0% | 0.06% | – |
| PKD | Sell | PARKER DRILLING CO | $2,527,000 | -24.4% | 511,590 | -0.3% | 0.05% | -21.7% |
| PGI | Buy | PREMIERE GLOBAL SVC | $2,492,000 | -7.9% | 208,169 | +2.7% | 0.05% | -5.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $2,435,000 | +0.0% | 63,214 | +2.3% | 0.05% | +4.0% |
| AXAS | New | ABRAXAS PETE CORP C | $2,305,000 | – | 436,616 | +100.0% | 0.05% | – |
| XEC | Sell | CIMAREX ENERGY CO C | $2,227,000 | -83.9% | 17,272 | -82.1% | 0.05% | -83.1% |
| FWRD | Sell | FORWARD AIR CORP CO | $2,196,000 | -70.5% | 48,992 | -68.5% | 0.05% | -69.3% |
| STBZ | Buy | STATE BK FINL CORP | $2,195,000 | -1.7% | 135,162 | +2.3% | 0.05% | +2.2% |
| COLM | New | COLUMBIA SPORTSWEAR | $2,052,000 | – | 57,344 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP I | $1,893,000 | – | 186,890 | +100.0% | 0.04% | – |
| HAR | Sell | HARMAN INTL INDS IN | $1,722,000 | -91.0% | 16,882 | -90.5% | 0.04% | -90.6% |
| AYR | New | AIRCASTLE LTD COM | $1,638,000 | – | 100,116 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSIN | $1,585,000 | -4.7% | 8,357 | -8.9% | 0.03% | 0.0% |
| SHOR | Buy | SHORETEL INC COM | $1,486,000 | +4.3% | 223,526 | +2.3% | 0.03% | +10.3% |
| ADC | Sell | AGREE REALTY CORP C | $1,488,000 | -40.5% | 54,328 | -34.3% | 0.03% | -37.3% |
| SSINQ | New | STAGE STORES INC CO | $1,391,000 | – | 81,305 | +100.0% | 0.03% | – |
| ZEP | Buy | ZEP INC COM | $1,397,000 | -18.8% | 99,652 | +2.3% | 0.03% | -14.3% |
| INDB | Sell | INDEPENDENT BANK CO | $1,246,000 | -28.7% | 34,877 | -23.4% | 0.03% | -25.0% |
| TNC | Sell | TENNANT CO COM | $1,232,000 | -19.1% | 18,363 | -7.9% | 0.03% | -16.1% |
| PQ | Sell | PETROQUEST ENERGY I | $1,185,000 | -57.7% | 210,759 | -43.5% | 0.02% | -56.9% |
| UBNK | Buy | UNITED FINL BANCORP | $1,135,000 | -6.0% | 89,428 | +0.3% | 0.02% | -4.0% |
| STNR | Buy | STEINER LEISURE LTD | $992,000 | -11.2% | 26,401 | +2.3% | 0.02% | -8.7% |
| HLSSF | Buy | HOME LN SERVICING S | $992,000 | -4.6% | 46,800 | +2.3% | 0.02% | 0.0% |
| SXI | New | STANDEX INTL CORP C | $899,000 | – | 12,124 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO COM | $851,000 | -3.6% | 13,115 | -7.6% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIB | $794,000 | -2.0% | 15,519 | -7.1% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC COM | $595,000 | -19.7% | 9,878 | -7.6% | 0.01% | -13.3% |
| ABBV | Sell | ABBVIE INC COM | $601,000 | -5.5% | 10,397 | -7.8% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 ETF TR | $405,000 | +0.7% | 2,053 | 0.0% | 0.01% | +12.5% | |
| HON | Sell | HONEYWELL INTL INC | $444,000 | -5.7% | 4,766 | -6.0% | 0.01% | -10.0% |
| EFA | ISHARES TR MSCI EAF | $275,000 | -6.1% | 4,280 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $209,000 | -99.3% | 4,601 | -99.2% | 0.00% | -99.3% |
| MNKD | MANNKIND CORP COM | $73,000 | -44.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -13,504 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -27,479 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -122,875 | -100.0% | -0.03% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -210,342 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -111,180 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -26,473 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -276,744 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -25,974 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,281 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -36,344 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -223,397 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -24,629 | -100.0% | -0.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -174,477 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -48,011 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -69,534 | -100.0% | -0.13% | – |
| CVD | Exit | COVANCE INC | $0 | – | -81,644 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -269,960 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -272,787 | -100.0% | -0.16% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -213,033 | -100.0% | -0.17% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -386,187 | -100.0% | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -672,267 | -100.0% | -0.21% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,220,372 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -192,108 | -100.0% | -0.25% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -124,262 | -100.0% | -0.26% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -553,911 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -194,830 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -250,584 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -262,713 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.