Tom Rawlings

Rothschild Asset Management as of June 30, 2018

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 371 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.7 $155M 1.5M 104.20
Bank of America Corporation (BAC) 1.4 $134M 4.7M 28.19
Microsoft Corporation (MSFT) 1.4 $128M 1.3M 98.61
Cisco Systems (CSCO) 1.1 $99M 2.3M 43.03
Chevron Corporation (CVX) 1.0 $93M 733k 126.43
At&t (T) 0.9 $88M 2.7M 32.11
Pfizer (PFE) 0.9 $84M 2.3M 36.28
Verizon Communications (VZ) 0.9 $81M 1.6M 50.31
Oracle Corporation (ORCL) 0.9 $80M 1.8M 44.06
Johnson & Johnson (JNJ) 0.8 $72M 591k 121.34
State Street Corporation (STT) 0.8 $70M 755k 93.09
Procter & Gamble Company (PG) 0.8 $71M 908k 78.06
EOG Resources (EOG) 0.8 $70M 565k 124.43
UnitedHealth (UNH) 0.8 $70M 286k 245.34
Chubb (CB) 0.7 $68M 536k 127.02
Amazon (AMZN) 0.7 $67M 40k 1699.81
Huntington Bancshares Incorporated (HBAN) 0.7 $65M 4.4M 14.76
Owens Corning (OC) 0.7 $65M 1.0M 63.37
Waste Management (WM) 0.7 $64M 790k 81.34
Public Service Enterprise (PEG) 0.7 $64M 1.2M 54.14
Insperity (NSP) 0.7 $64M 667k 95.25
Tyson Foods (TSN) 0.7 $63M 908k 68.85
Discover Financial Services (DFS) 0.7 $61M 867k 70.41
Marathon Petroleum Corp (MPC) 0.7 $61M 872k 70.16
Exxon Mobil Corporation (XOM) 0.6 $60M 722k 82.73
Northrop Grumman Corporation (NOC) 0.6 $58M 189k 307.70
Energen Corporation 0.6 $57M 788k 72.82
Laboratory Corp. of America Holdings 0.6 $56M 314k 179.53
Highwoods Properties (HIW) 0.6 $57M 1.1M 50.73
Equity Lifestyle Properties (ELS) 0.6 $56M 614k 91.90
Abbvie (ABBV) 0.6 $57M 613k 92.65
Walt Disney Company (DIS) 0.6 $56M 530k 104.81
Thermo Fisher Scientific (TMO) 0.6 $56M 269k 207.14
Air Products & Chemicals (APD) 0.6 $55M 356k 155.73
American Express Company (AXP) 0.6 $55M 561k 98.00
Gilead Sciences (GILD) 0.6 $55M 772k 70.84
Hill-Rom Holdings 0.6 $55M 632k 87.34
Intercontinental Exchange (ICE) 0.6 $54M 730k 73.55
Medtronic (MDT) 0.6 $54M 634k 85.61
Home Depot (HD) 0.6 $52M 268k 195.10
Apple (AAPL) 0.6 $52M 279k 185.11
Comcast Corporation (CMCSA) 0.6 $51M 1.6M 32.81
ConocoPhillips (COP) 0.6 $52M 741k 69.62
Xcel Energy (XEL) 0.6 $51M 1.1M 45.68
BorgWarner (BWA) 0.6 $51M 1.2M 43.16
Supernus Pharmaceuticals (SUPN) 0.6 $51M 857k 59.85
E TRADE Financial Corporation 0.5 $51M 827k 61.16
Honeywell International (HON) 0.5 $49M 342k 144.05
Green Dot Corporation (GDOT) 0.5 $47M 642k 73.39
Broadcom (AVGO) 0.5 $48M 197k 242.64
eBay (EBAY) 0.5 $47M 1.3M 36.26
Eli Lilly & Co. (LLY) 0.5 $46M 533k 85.33
Biogen Idec (BIIB) 0.5 $45M 156k 290.24
LHC 0.5 $46M 533k 85.59
Via 0.5 $45M 1.5M 30.16
Raytheon Company 0.5 $45M 230k 193.18
Delta Air Lines (DAL) 0.5 $45M 905k 49.54
Cooper Standard Holdings (CPS) 0.5 $44M 339k 130.67
Prologis (PLD) 0.5 $45M 685k 65.69
Facebook Inc cl a (META) 0.5 $45M 231k 194.32
Emcor (EME) 0.5 $43M 569k 76.18
Visa (V) 0.5 $44M 333k 132.45
Texas Roadhouse (TXRH) 0.5 $43M 661k 65.51
MasTec (MTZ) 0.5 $44M 861k 50.75
Allergan 0.5 $44M 264k 166.72
Performance Food (PFGC) 0.5 $43M 1.2M 36.70
Suntrust Banks Inc $1.00 Par Cmn 0.5 $43M 649k 66.02
Travelers Companies (TRV) 0.5 $43M 350k 122.34
Pdc Energy 0.5 $42M 701k 60.45
Pepsi (PEP) 0.5 $42M 382k 108.87
SPX Corporation 0.5 $41M 1.2M 35.05
Chemical Financial Corporation 0.5 $42M 757k 55.67
Central Garden & Pet (CENTA) 0.5 $42M 1.0M 40.47
RealPage 0.5 $42M 761k 55.10
Kraton Performance Polymers 0.5 $41M 898k 46.14
Livanova Plc Ord (LIVN) 0.5 $42M 422k 99.82
Adtalem Global Ed (ATGE) 0.5 $42M 880k 48.10
Caterpillar (CAT) 0.4 $41M 301k 135.67
Acxiom Corporation 0.4 $41M 1.4M 29.95
Noble Energy 0.4 $39M 1.1M 35.28
IBERIABANK Corporation 0.4 $39M 510k 75.80
Vonage Holdings 0.4 $39M 3.0M 12.89
Acadia Healthcare (ACHC) 0.4 $39M 961k 40.91
Topbuild (BLD) 0.4 $40M 504k 78.34
SkyWest (SKYW) 0.4 $38M 737k 51.90
Amedisys (AMED) 0.4 $38M 447k 85.46
Silicon Laboratories (SLAB) 0.4 $38M 383k 99.60
NetGear (NTGR) 0.4 $38M 604k 62.50
Radian (RDN) 0.4 $37M 2.3M 16.22
Aircastle 0.4 $38M 1.8M 20.50
J Global (ZD) 0.4 $38M 434k 86.61
Stanley Black & Decker (SWK) 0.4 $36M 268k 132.81
Deluxe Corporation (DLX) 0.4 $36M 539k 66.21
Bottomline Technologies 0.4 $35M 710k 49.83
ON Semiconductor (ON) 0.4 $34M 1.5M 22.23
Zions Bancorporation (ZION) 0.4 $34M 648k 52.69
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 31k 1129.20
Washington Real Estate Investment Trust (ELME) 0.4 $33M 1.1M 30.33
Wintrust Financial Corporation (WTFC) 0.4 $33M 381k 87.05
Molina Healthcare (MOH) 0.4 $34M 343k 97.94
Wells Fargo & Company (WFC) 0.3 $33M 590k 55.44
Everest Re Group (EG) 0.3 $33M 142k 230.48
Parker-Hannifin Corporation (PH) 0.3 $32M 207k 155.85
American Electric Power Company (AEP) 0.3 $32M 465k 69.25
Generac Holdings (GNRC) 0.3 $33M 637k 51.73
Simmons First National Corporation (SFNC) 0.3 $33M 1.1M 29.90
Watsco, Incorporated (WSO) 0.3 $31M 175k 178.28
Kaiser Aluminum (KALU) 0.3 $31M 300k 104.11
Aramark Hldgs (ARMK) 0.3 $31M 840k 37.10
Sonic Corporation 0.3 $30M 883k 34.42
AMN Healthcare Services (AMN) 0.3 $30M 516k 58.60
Black Hills Corporation (BKH) 0.3 $31M 501k 61.21
PolyOne Corporation 0.3 $31M 708k 43.22
Pvh Corporation (PVH) 0.3 $31M 205k 149.72
Eagle Pharmaceuticals (EGRX) 0.3 $31M 408k 75.66
Cooper Companies 0.3 $30M 128k 235.45
American Woodmark Corporation (AMWD) 0.3 $30M 329k 91.55
Service Corporation International (SCI) 0.3 $30M 842k 35.79
East West Ban (EWBC) 0.3 $30M 456k 65.20
Wabash National Corporation (WNC) 0.3 $30M 1.6M 18.66
Ciena Corporation (CIEN) 0.3 $30M 1.1M 26.51
F.N.B. Corporation (FNB) 0.3 $30M 2.2M 13.42
Children's Place Retail Stores (PLCE) 0.3 $30M 247k 120.80
PS Business Parks 0.3 $30M 233k 128.50
CommVault Systems (CVLT) 0.3 $30M 452k 65.85
Alexandria Real Estate Equities (ARE) 0.3 $30M 234k 126.17
Harsco Corporation (NVRI) 0.3 $29M 1.3M 22.10
Charles River Laboratories (CRL) 0.3 $29M 255k 112.26
Alleghany Corporation 0.3 $29M 51k 574.98
Aar (AIR) 0.3 $29M 630k 46.49
Merit Medical Systems (MMSI) 0.3 $29M 563k 51.20
PacWest Ban 0.3 $29M 582k 49.42
BJ's Restaurants (BJRI) 0.3 $29M 482k 60.00
Imperva 0.3 $29M 594k 48.25
Michael Kors Holdings 0.3 $29M 436k 66.60
Bloomin Brands (BLMN) 0.3 $29M 1.5M 20.10
Dct Industrial Trust Inc reit usd.01 0.3 $29M 428k 66.73
Ameriprise Financial (AMP) 0.3 $28M 198k 139.88
Morgan Stanley (MS) 0.3 $28M 595k 47.40
Allstate Corporation (ALL) 0.3 $28M 307k 91.27
Sinclair Broadcast 0.3 $28M 881k 32.15
Texas Capital Bancshares (TCBI) 0.3 $28M 305k 91.50
Meritor 0.3 $28M 1.4M 20.57
Marriott Vacations Wrldwde Cp (VAC) 0.3 $28M 248k 112.96
Rexnord 0.3 $28M 963k 29.06
Horizon Pharma 0.3 $28M 1.7M 16.56
Lamb Weston Hldgs (LW) 0.3 $28M 414k 68.51
Steven Madden (SHOO) 0.3 $27M 509k 53.10
Teleflex Incorporated (TFX) 0.3 $27M 100k 268.21
NuVasive 0.3 $27M 517k 52.12
Westlake Chemical Corporation (WLK) 0.3 $27M 254k 107.63
Potlatch Corporation (PCH) 0.3 $27M 536k 50.85
Sleep Number Corp (SNBR) 0.3 $27M 930k 29.02
DTE Energy Company (DTE) 0.3 $26M 250k 103.63
Virtu Financial Inc Class A (VIRT) 0.3 $27M 999k 26.55
Itt (ITT) 0.3 $26M 503k 52.27
Hostess Brands 0.3 $26M 1.9M 13.60
Intel Corporation (INTC) 0.3 $25M 504k 49.71
Occidental Petroleum Corporation (OXY) 0.3 $25M 300k 83.68
Graphic Packaging Holding Company (GPK) 0.3 $25M 1.8M 14.51
Quidel Corporation 0.3 $25M 383k 66.50
Dowdupont 0.3 $25M 377k 65.92
Portland General Electric Company (POR) 0.2 $24M 555k 42.76
Wolverine World Wide (WWW) 0.2 $23M 658k 34.77
Halliburton Company (HAL) 0.2 $24M 522k 45.06
Douglas Emmett (DEI) 0.2 $24M 584k 40.18
Pra Health Sciences 0.2 $23M 247k 93.36
Ryder System (R) 0.2 $22M 305k 71.86
PerkinElmer (RVTY) 0.2 $23M 307k 73.23
Hanover Insurance (THG) 0.2 $22M 184k 119.56
iRobot Corporation (IRBT) 0.2 $22M 292k 75.77
Hudson Pacific Properties (HPP) 0.2 $23M 643k 35.43
Aerojet Rocketdy 0.2 $22M 747k 29.49
Cognizant Technology Solutions (CTSH) 0.2 $21M 271k 78.99
Danaher Corporation (DHR) 0.2 $21M 213k 98.68
Beacon Roofing Supply (BECN) 0.2 $22M 510k 42.62
MKS Instruments (MKSI) 0.2 $22M 225k 95.70
Euronet Worldwide (EEFT) 0.2 $21M 251k 83.77
Lithia Motors (LAD) 0.2 $21M 223k 94.57
American Tower Reit (AMT) 0.2 $22M 150k 144.17
Tivo Corp 0.2 $21M 1.6M 13.45
Analog Devices (ADI) 0.2 $21M 218k 95.92
Foot Locker (FL) 0.2 $21M 391k 52.65
Synopsys (SNPS) 0.2 $20M 235k 85.57
Big Lots (BIGGQ) 0.2 $20M 483k 41.78
J&J Snack Foods (JJSF) 0.2 $20M 133k 152.47
U.s. Concrete Inc Cmn 0.2 $21M 394k 52.50
Chemours (CC) 0.2 $20M 456k 44.36
Life Storage Inc reit 0.2 $21M 210k 97.31
Berkshire Hathaway (BRK.B) 0.2 $20M 106k 186.65
CACI International (CACI) 0.2 $20M 117k 168.55
Qualcomm (QCOM) 0.2 $20M 350k 56.12
Quanta Services (PWR) 0.2 $20M 596k 33.40
Spirit AeroSystems Holdings (SPR) 0.2 $20M 230k 85.91
Trinseo S A 0.2 $20M 277k 70.95
Encompass Health Corp (EHC) 0.2 $20M 291k 67.72
Ameren Corporation (AEE) 0.2 $18M 302k 60.85
Nucor Corporation (NUE) 0.2 $19M 299k 62.50
Tiffany & Co. 0.2 $18M 139k 131.60
Kroger (KR) 0.2 $19M 670k 28.45
Deere & Company (DE) 0.2 $19M 133k 139.80
First Industrial Realty Trust (FR) 0.2 $19M 570k 33.34
Take-Two Interactive Software (TTWO) 0.2 $19M 159k 118.36
Steel Dynamics (STLD) 0.2 $18M 401k 45.95
Western Alliance Bancorporation (WAL) 0.2 $19M 331k 56.61
LogMeIn 0.2 $18M 176k 103.25
Verint Systems (VRNT) 0.2 $18M 414k 44.35
Moelis & Co (MC) 0.2 $19M 315k 58.65
Commercial Metals Company (CMC) 0.2 $18M 855k 21.11
Pool Corporation (POOL) 0.2 $17M 114k 151.50
Rogers Corporation (ROG) 0.2 $18M 161k 111.46
Allete (ALE) 0.2 $18M 229k 77.41
ICF International (ICFI) 0.2 $18M 249k 71.05
Ambarella (AMBA) 0.2 $17M 446k 38.61
CMS Energy Corporation (CMS) 0.2 $17M 359k 47.28
Electronic Arts (EA) 0.2 $17M 122k 141.02
Web 0.2 $17M 664k 25.85
Westrock (WRK) 0.2 $16M 286k 57.02
Alphabet Inc Class C cs (GOOG) 0.2 $16M 15k 1115.65
Costco Wholesale Corporation (COST) 0.2 $16M 78k 208.98
Sunstone Hotel Investors (SHO) 0.2 $16M 966k 16.62
Grubhub 0.2 $16M 149k 104.91
Vishay Intertechnology (VSH) 0.2 $15M 648k 23.20
Old National Ban (ONB) 0.2 $15M 799k 18.60
Saia (SAIA) 0.2 $15M 183k 80.85
Kirby Corporation (KEX) 0.2 $15M 180k 83.60
MarketAxess Holdings (MKTX) 0.2 $15M 74k 197.86
EnPro Industries (NPO) 0.2 $15M 213k 69.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $15M 255k 58.15
Cummins (CMI) 0.1 $14M 106k 133.00
Newfield Exploration 0.1 $14M 459k 30.25
Hershey Company (HSY) 0.1 $14M 155k 93.06
Lydall 0.1 $14M 312k 43.65
First Merchants Corporation (FRME) 0.1 $14M 295k 46.40
Enterprise Financial Services (EFSC) 0.1 $14M 258k 53.95
WSFS Financial Corporation (WSFS) 0.1 $14M 263k 53.30
Financial Engines 0.1 $14M 321k 44.90
Ptc (PTC) 0.1 $14M 146k 93.81
Hubbell (HUBB) 0.1 $14M 128k 105.74
Brightsphere Inv 0.1 $14M 1.0M 14.26
First Midwest Ban 0.1 $13M 515k 25.47
Southwest Gas Corporation (SWX) 0.1 $13M 171k 76.27
Universal Forest Products 0.1 $13M 354k 36.62
Cathay General Ban (CATY) 0.1 $13M 330k 40.49
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 420k 30.67
Post Holdings Inc Common (POST) 0.1 $13M 151k 86.02
Camping World Hldgs (CWH) 0.1 $13M 517k 24.98
Mid-America Apartment (MAA) 0.1 $13M 124k 100.67
Patterson Companies (PDCO) 0.1 $12M 538k 22.67
Netflix (NFLX) 0.1 $13M 32k 391.40
CenterState Banks 0.1 $12M 407k 29.82
Glu Mobile 0.1 $12M 1.9M 6.41
Us Silica Hldgs (SLCA) 0.1 $12M 474k 25.69
National Storage Affiliates shs ben int (NSA) 0.1 $12M 385k 30.82
Ionis Pharmaceuticals (IONS) 0.1 $12M 283k 41.67
Cardtronics Plc Shs Cl A 0.1 $13M 517k 24.18
Technipfmc (FTI) 0.1 $12M 378k 31.74
Nuance Communications 0.1 $11M 778k 13.88
Estee Lauder Companies (EL) 0.1 $11M 77k 142.69
Entegris (ENTG) 0.1 $10M 307k 33.90
Belden (BDC) 0.1 $10M 168k 61.12
Stifel Financial (SF) 0.1 $10M 191k 52.25
Berkshire Hills Ban (BHLB) 0.1 $9.8M 242k 40.60
Viad (VVI) 0.1 $9.8M 181k 54.25
Aspen Technology 0.1 $11M 115k 92.74
Manpower (MAN) 0.1 $9.3M 108k 86.06
Alaska Air (ALK) 0.1 $9.1M 151k 60.39
EnerSys (ENS) 0.1 $9.5M 127k 74.64
Werner Enterprises (WERN) 0.1 $9.5M 254k 37.55
Amc Entmt Hldgs Inc Cl A 0.1 $9.0M 566k 15.90
Fibrogen (FGEN) 0.1 $9.3M 149k 62.60
Milacron Holdings 0.1 $9.7M 511k 18.93
Xperi 0.1 $9.4M 584k 16.10
Syneos Health 0.1 $9.0M 191k 46.90
Integrated Device Technology 0.1 $8.6M 271k 31.88
Perficient (PRFT) 0.1 $8.1M 307k 26.37
Virtusa Corporation 0.1 $8.5M 174k 48.68
Vanda Pharmaceuticals (VNDA) 0.1 $8.6M 450k 19.05
SYNNEX Corporation (SNX) 0.1 $8.1M 84k 96.51
Preferred Bank, Los Angeles (PFBC) 0.1 $8.5M 139k 61.46
Wildhorse Resource Dev Corp 0.1 $8.0M 315k 25.36
TrueBlue (TBI) 0.1 $7.7M 285k 26.95
QEP Resources 0.1 $7.3M 596k 12.26
Laredo Petroleum Holdings 0.1 $7.2M 753k 9.62
Sp Plus 0.1 $7.3M 197k 37.20
Air Transport Services (ATSG) 0.1 $6.9M 307k 22.59
Helix Energy Solutions (HLX) 0.1 $6.4M 771k 8.33
Nektar Therapeutics (NKTR) 0.1 $6.9M 142k 48.83
Ag Mtg Invt Tr 0.1 $6.8M 364k 18.79
Yrc Worldwide Inc Com par $.01 0.1 $6.1M 603k 10.05
Heritage Ins Hldgs (HRTG) 0.1 $6.9M 412k 16.67
ABM Industries (ABM) 0.1 $5.2M 180k 29.18
Capstead Mortgage Corporation 0.1 $6.0M 675k 8.95
Trimas Corporation (TRS) 0.1 $5.6M 191k 29.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.4M 295k 18.28
Masimo Corporation (MASI) 0.1 $5.2M 53k 97.66
Pacific Premier Ban (PPBI) 0.1 $5.8M 152k 38.15
First Interstate Bancsystem (FIBK) 0.1 $5.7M 136k 42.20
Independent Bank Corporation (IBCP) 0.1 $6.0M 237k 25.50
Armada Hoffler Pptys (AHH) 0.1 $5.2M 347k 14.90
CSG Systems International (CSGS) 0.1 $4.8M 118k 40.87
Aaron's 0.1 $4.5M 105k 43.45
State Street Bank Financial 0.1 $5.0M 148k 33.40
Knowles (KN) 0.1 $4.2M 276k 15.30
Amphastar Pharmaceuticals (AMPH) 0.1 $5.0M 329k 15.26
Golden Entmt (GDEN) 0.1 $4.4M 164k 26.99
Power Integrations (POWI) 0.0 $4.1M 57k 73.05
Haemonetics Corporation (HAE) 0.0 $3.5M 39k 89.68
BioScrip 0.0 $3.5M 1.2M 2.93
Cabot Microelectronics Corporation 0.0 $3.9M 36k 107.55
CONMED Corporation (CNMD) 0.0 $4.2M 57k 73.21
Heritage Financial Corporation (HFWA) 0.0 $3.6M 105k 34.85
Amicus Therapeutics (FOLD) 0.0 $3.7M 236k 15.62
Caleres (CAL) 0.0 $3.4M 98k 34.39
Firstcash 0.0 $4.0M 45k 89.85
Barnes (B) 0.0 $2.5M 43k 58.89
Hilltop Holdings (HTH) 0.0 $3.0M 136k 22.07
Insight Enterprises (NSIT) 0.0 $3.2M 65k 48.94
Minerals Technologies (MTX) 0.0 $2.6M 35k 75.35
Camden National Corporation (CAC) 0.0 $2.6M 58k 45.71
MFA Mortgage Investments 0.0 $2.8M 366k 7.58
Shutterfly 0.0 $2.7M 30k 90.03
Invesco Mortgage Capital 0.0 $3.1M 195k 15.90
Horizon Ban (HBNC) 0.0 $2.6M 124k 20.69
QCR Holdings (QCRH) 0.0 $2.7M 57k 47.45
Cornerstone Ondemand 0.0 $2.4M 50k 47.43
Sanmina (SANM) 0.0 $3.1M 105k 29.30
Exterran 0.0 $2.5M 99k 25.04
Lear Corporation (LEA) 0.0 $2.2M 12k 185.77
Tetra Tech (TTEK) 0.0 $1.9M 32k 58.51
AngioDynamics (ANGO) 0.0 $2.2M 98k 22.23
Littelfuse (LFUS) 0.0 $1.5M 6.5k 228.13
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 48k 46.61
Home BancShares (HOMB) 0.0 $1.7M 73k 22.57
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 5.2k 293.60
CNO Financial (CNO) 0.0 $1.6M 85k 19.04
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 12k 131.95
Matador Resources (MTDR) 0.0 $1.7M 56k 30.06
Puma Biotechnology (PBYI) 0.0 $1.9M 31k 59.16
Biotelemetry 0.0 $2.0M 46k 45.01
Masonite International 0.0 $1.9M 26k 71.86
Ringcentral (RNG) 0.0 $2.3M 33k 70.34
Brixmor Prty (BRX) 0.0 $1.8M 101k 17.43
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 29k 76.88
Arcbest (ARCB) 0.0 $2.2M 49k 45.71
Hubspot (HUBS) 0.0 $1.9M 15k 125.41
Hortonworks 0.0 $1.8M 99k 18.22
Irhythm Technologies (IRTC) 0.0 $2.2M 28k 81.13
Bank of New York Mellon Corporation (BK) 0.0 $583k 11k 53.93
Abbott Laboratories (ABT) 0.0 $955k 16k 61.01
Spdr S&p 500 Etf (SPY) 0.0 $807k 3.0k 271.26
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 64k 18.98
Universal Electronics (UEIC) 0.0 $777k 24k 33.05
Amgen (AMGN) 0.0 $741k 4.0k 184.56
Umpqua Holdings Corporation 0.0 $1.2M 54k 22.59
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.33
Agree Realty Corporation (ADC) 0.0 $1.3M 25k 52.79
MaxLinear (MXL) 0.0 $1.0M 64k 15.59
Diamondback Energy (FANG) 0.0 $876k 6.7k 131.53
Esperion Therapeutics (ESPR) 0.0 $930k 24k 39.18
Bluebird Bio (BLUE) 0.0 $471k 3.0k 156.90
Revance Therapeutics (RVNC) 0.0 $1.1M 42k 27.46
Investors Ban 0.0 $1.3M 98k 12.79
Steris 0.0 $755k 7.2k 105.05
Aclaris Therapeutics (ACRS) 0.0 $986k 49k 19.96
Delek Us Holdings (DK) 0.0 $781k 16k 50.18
Bristol Myers Squibb (BMY) 0.0 $452k 8.2k 55.33
Valero Energy Corporation (VLO) 0.0 $426k 3.8k 110.88
iShares Russell 1000 Value Index (IWD) 0.0 $259k 2.1k 121.43
Lululemon Athletica (LULU) 0.0 $217k 1.7k 124.78
Zoetis Inc Cl A (ZTS) 0.0 $430k 5.1k 85.10