Tom Rawlings

Rothschild & Co Asset Management Us as of Sept. 30, 2018

Portfolio Holdings for Rothschild & Co Asset Management Us

Rothschild & Co Asset Management Us holds 368 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $173M 1.5M 112.84
Microsoft Corporation (MSFT) 1.5 $148M 1.3M 114.37
Bank of America Corporation (BAC) 1.5 $144M 4.9M 29.46
Verizon Communications (VZ) 1.2 $119M 2.2M 53.39
Cisco Systems (CSCO) 1.2 $115M 2.4M 48.65
At&t (T) 1.1 $107M 3.2M 33.58
Pfizer (PFE) 1.1 $105M 2.4M 44.07
Chevron Corporation (CVX) 1.1 $102M 835k 122.28
Comcast Corporation (CMCSA) 0.9 $86M 2.4M 35.41
Procter & Gamble Company (PG) 0.8 $77M 920k 83.23
Johnson & Johnson (JNJ) 0.8 $76M 553k 138.17
UnitedHealth (UNH) 0.8 $76M 287k 266.04
Amazon (AMZN) 0.8 $76M 38k 2002.99
Marathon Petroleum Corp (MPC) 0.8 $76M 956k 79.97
EOG Resources (EOG) 0.8 $74M 583k 127.57
Waste Management (WM) 0.8 $74M 813k 90.36
Raytheon Company 0.7 $69M 333k 206.66
Apple (AAPL) 0.7 $69M 304k 225.74
Broadcom (AVGO) 0.7 $64M 260k 246.73
Prudential Financial (PRU) 0.7 $63M 624k 101.32
Discover Financial Services (DFS) 0.6 $62M 813k 76.45
Thermo Fisher Scientific (TMO) 0.6 $62M 255k 244.08
Insperity (NSP) 0.6 $63M 533k 117.95
Medtronic (MDT) 0.6 $63M 639k 98.37
American Express Company (AXP) 0.6 $61M 574k 106.49
Air Products & Chemicals (APD) 0.6 $61M 363k 167.05
ConocoPhillips (COP) 0.6 $61M 782k 77.40
Gilead Sciences (GILD) 0.6 $61M 787k 77.21
Hill-Rom Holdings 0.6 $60M 636k 94.40
Equity Lifestyle Properties (ELS) 0.6 $61M 627k 96.45
Home Depot (HD) 0.6 $60M 288k 207.15
Exxon Mobil Corporation (XOM) 0.6 $59M 691k 85.02
Tyson Foods (TSN) 0.6 $58M 980k 59.53
Pvh Corporation (PVH) 0.6 $58M 405k 144.40
Honeywell International (HON) 0.6 $58M 346k 166.40
Huntington Bancshares Incorporated (HBAN) 0.6 $57M 3.8M 14.92
Biogen Idec (BIIB) 0.6 $56M 159k 353.31
Chubb (CB) 0.6 $56M 420k 133.64
Owens Corning (OC) 0.6 $55M 1.0M 54.27
Laboratory Corp. of America Holdings 0.6 $56M 321k 173.68
Xcel Energy (XEL) 0.6 $56M 1.2M 47.21
BorgWarner (BWA) 0.6 $55M 1.3M 42.78
Green Dot Corporation (GDOT) 0.6 $56M 628k 88.82
Intercontinental Exchange (ICE) 0.6 $56M 746k 74.89
Oracle Corporation (ORCL) 0.6 $53M 1.0M 51.56
Delta Air Lines (DAL) 0.6 $54M 935k 57.83
Amedisys (AMED) 0.6 $54M 429k 124.96
Walt Disney Company (DIS) 0.5 $52M 448k 116.94
Highwoods Properties (HIW) 0.5 $53M 1.1M 47.26
Via 0.5 $52M 1.5M 33.76
Eli Lilly & Co. (LLY) 0.5 $52M 486k 107.31
Livanova Plc Ord (LIVN) 0.5 $52M 416k 123.97
Allergan 0.5 $51M 268k 190.48
Bottomline Technologies 0.5 $50M 688k 72.71
Prologis (PLD) 0.5 $49M 724k 67.79
E TRADE Financial Corporation 0.5 $48M 912k 52.39
Visa (V) 0.5 $48M 318k 150.09
DTE Energy Company (DTE) 0.5 $48M 437k 109.13
Ryman Hospitality Pptys (RHP) 0.5 $48M 557k 86.17
Radian (RDN) 0.5 $47M 2.3M 20.67
LHC 0.5 $46M 450k 102.99
Suntrust Banks Inc $1.00 Par Cmn 0.5 $46M 686k 66.79
Caterpillar (CAT) 0.5 $46M 303k 152.49
Travelers Companies (TRV) 0.5 $46M 357k 129.71
Pepsi (PEP) 0.5 $45M 403k 111.80
RealPage 0.5 $45M 677k 65.90
Phillips 66 (PSX) 0.5 $45M 400k 112.72
Abbvie (ABBV) 0.5 $45M 474k 94.58
SkyWest (SKYW) 0.4 $42M 720k 58.90
Molina Healthcare (MOH) 0.4 $43M 288k 148.70
Emcor (EME) 0.4 $42M 558k 75.11
Synopsys (SNPS) 0.4 $42M 422k 98.61
Kraton Performance Polymers 0.4 $42M 881k 47.15
Supernus Pharmaceuticals (SUPN) 0.4 $42M 836k 50.35
IBERIABANK Corporation 0.4 $41M 498k 81.35
Vonage Holdings 0.4 $41M 2.9M 14.16
Adtalem Global Ed (ATGE) 0.4 $41M 858k 48.20
Parker-Hannifin Corporation (PH) 0.4 $40M 218k 183.93
Chemical Financial Corporation 0.4 $40M 740k 53.40
Alexandria Real Estate Equities (ARE) 0.4 $40M 320k 125.79
Cooper Standard Holdings (CPS) 0.4 $40M 331k 119.98
Stanley Black & Decker (SWK) 0.4 $39M 269k 146.44
Aircastle 0.4 $40M 1.8M 21.91
Performance Food (PFGC) 0.4 $39M 1.2M 33.30
State Street Corporation (STT) 0.4 $38M 450k 83.78
Energen Corporation 0.4 $38M 436k 86.17
MasTec (MTZ) 0.4 $38M 842k 44.65
NetGear (NTGR) 0.4 $37M 592k 62.85
Harsco Corporation (NVRI) 0.4 $36M 1.3M 28.55
Service Corporation International (SCI) 0.4 $37M 826k 44.20
NuVasive 0.4 $36M 508k 70.98
BJ's Restaurants (BJRI) 0.4 $36M 494k 72.20
J Global (ZD) 0.4 $36M 430k 82.85
Facebook Inc cl a (META) 0.4 $36M 220k 164.46
Noble Energy 0.4 $35M 1.1M 31.19
Cooper Companies 0.4 $35M 126k 277.15
American Electric Power Company (AEP) 0.4 $35M 491k 70.88
ICF International (ICFI) 0.4 $36M 471k 75.45
Generac Holdings (GNRC) 0.4 $35M 623k 56.41
Aramark Hldgs (ARMK) 0.4 $36M 825k 43.02
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 29k 1207.09
Charles River Laboratories (CRL) 0.3 $34M 250k 134.54
Sonic Corporation 0.3 $35M 795k 43.34
Ciena Corporation (CIEN) 0.3 $35M 1.1M 31.24
Silicon Laboratories (SLAB) 0.3 $35M 376k 91.80
Merit Medical Systems (MMSI) 0.3 $34M 551k 61.45
Acadia Healthcare (ACHC) 0.3 $34M 958k 35.20
Pdc Energy 0.3 $34M 703k 48.96
Life Storage Inc reit 0.3 $34M 361k 95.16
Wells Fargo & Company (WFC) 0.3 $33M 624k 52.56
Public Service Enterprise (PEG) 0.3 $33M 627k 52.79
Central Garden & Pet (CENTA) 0.3 $33M 1.0M 33.14
Sleep Number Corp (SNBR) 0.3 $34M 910k 36.78
Everest Re Group (EG) 0.3 $32M 139k 228.47
Allstate Corporation (ALL) 0.3 $32M 323k 98.70
Alleghany Corporation 0.3 $33M 50k 652.52
Washington Real Estate Investment Trust (ELME) 0.3 $33M 1.1M 30.65
Kaiser Aluminum (KALU) 0.3 $32M 295k 109.06
Zions Bancorporation (ZION) 0.3 $32M 635k 50.15
Seaworld Entertainment (PRKS) 0.3 $32M 1.0M 31.43
Horizon Pharma 0.3 $32M 1.7M 19.58
SPX Corporation 0.3 $31M 941k 33.31
Children's Place Retail Stores (PLCE) 0.3 $31M 244k 127.80
CommVault Systems (CVLT) 0.3 $31M 443k 70.00
Simmons First National Corporation (SFNC) 0.3 $32M 1.1M 29.45
Watsco, Incorporated (WSO) 0.3 $31M 171k 178.10
Deluxe Corporation (DLX) 0.3 $30M 527k 56.94
ON Semiconductor (ON) 0.3 $30M 1.6M 18.43
PolyOne Corporation 0.3 $30M 692k 43.72
Morgan Stanley (MS) 0.3 $29M 629k 46.57
Newfield Exploration 0.3 $29M 1.0M 28.83
PerkinElmer (RVTY) 0.3 $29M 300k 97.27
G-III Apparel (GIII) 0.3 $29M 599k 48.19
Quidel Corporation 0.3 $29M 450k 65.17
PS Business Parks 0.3 $29M 228k 127.09
Michael Kors Holdings 0.3 $29M 420k 68.56
eBay (EBAY) 0.3 $29M 862k 33.02
AMN Healthcare Services (AMN) 0.3 $28M 508k 54.70
Black Hills Corporation (BKH) 0.3 $29M 490k 58.09
Helix Energy Solutions (HLX) 0.3 $28M 2.8M 9.88
Ingersoll-rand Co Ltd-cl A 0.3 $28M 273k 102.30
Aar (AIR) 0.3 $28M 588k 47.89
iRobot Corporation (IRBT) 0.3 $28M 259k 109.92
Bloomin Brands (BLMN) 0.3 $28M 1.4M 19.79
Topbuild (BLD) 0.3 $28M 493k 56.82
East West Ban (EWBC) 0.3 $27M 448k 60.37
Wintrust Financial Corporation (WTFC) 0.3 $27M 319k 84.94
F.N.B. Corporation (FNB) 0.3 $28M 2.2M 12.72
PacWest Ban 0.3 $27M 572k 47.65
Marriott Vacations Wrldwde Cp (VAC) 0.3 $27M 243k 111.75
Imperva 0.3 $27M 584k 46.45
Rexnord 0.3 $27M 876k 30.80
Eagle Pharmaceuticals (EGRX) 0.3 $28M 400k 69.33
Lamb Weston Hldgs (LW) 0.3 $27M 405k 66.60
Northrop Grumman Corporation (NOC) 0.3 $26M 82k 317.36
Qualcomm (QCOM) 0.3 $27M 369k 72.03
Steven Madden (SHOO) 0.3 $26M 497k 52.90
Portland General Electric Company (POR) 0.3 $25M 554k 45.61
Wolverine World Wide (WWW) 0.3 $25M 645k 39.05
Wabash National Corporation (WNC) 0.3 $26M 1.4M 18.23
Essent (ESNT) 0.3 $25M 567k 44.25
Itt (ITT) 0.3 $25M 409k 61.26
Berkshire Hathaway (BRK.B) 0.2 $24M 112k 214.11
Danaher Corporation (DHR) 0.2 $25M 226k 108.66
Sinclair Broadcast 0.2 $25M 863k 28.35
Graphic Packaging Holding Company (GPK) 0.2 $24M 1.7M 14.01
Euronet Worldwide (EEFT) 0.2 $25M 247k 100.22
Pra Health Sciences 0.2 $25M 225k 110.19
Aerojet Rocketdy 0.2 $25M 731k 33.99
American Woodmark Corporation (AMWD) 0.2 $24M 304k 78.45
Rogers Corporation (ROG) 0.2 $23M 158k 147.32
Dowdupont 0.2 $23M 359k 64.31
Intel Corporation (INTC) 0.2 $23M 482k 47.29
Halliburton Company (HAL) 0.2 $22M 550k 40.53
Hanover Insurance (THG) 0.2 $22M 179k 123.37
Ryder System (R) 0.2 $22M 300k 73.07
Douglas Emmett (DEI) 0.2 $22M 573k 37.72
Potlatch Corporation (PCH) 0.2 $22M 527k 40.95
Trinseo S A 0.2 $21M 270k 78.30
Hostess Brands 0.2 $22M 1.9M 11.07
Nucor Corporation (NUE) 0.2 $20M 316k 63.45
CACI International (CACI) 0.2 $21M 114k 184.15
CVS Caremark Corporation (CVS) 0.2 $20M 258k 78.72
Occidental Petroleum Corporation (OXY) 0.2 $21M 249k 82.17
Quanta Services (PWR) 0.2 $21M 627k 33.38
Spirit AeroSystems Holdings (SPR) 0.2 $21M 225k 91.67
Verint Systems (VRNT) 0.2 $20M 405k 50.10
Hudson Pacific Properties (HPP) 0.2 $21M 631k 32.72
Grubhub 0.2 $20M 145k 138.62
Analog Devices (ADI) 0.2 $19M 208k 92.46
Deere & Company (DE) 0.2 $19M 127k 150.33
Big Lots (BIGGQ) 0.2 $20M 473k 41.79
J&J Snack Foods (JJSF) 0.2 $20M 130k 150.89
Teleflex Incorporated (TFX) 0.2 $19M 72k 266.09
Virtu Financial Inc Class A (VIRT) 0.2 $20M 974k 20.45
Tivo Corp 0.2 $19M 1.5M 12.45
Encompass Health Corp (EHC) 0.2 $20M 255k 77.95
Ameren Corporation (AEE) 0.2 $18M 289k 63.22
Adobe Systems Incorporated (ADBE) 0.2 $18M 67k 269.96
Electronic Arts (EA) 0.2 $19M 153k 120.49
Foot Locker (FL) 0.2 $19M 372k 50.98
Kroger (KR) 0.2 $19M 639k 29.11
Pool Corporation (POOL) 0.2 $19M 112k 166.88
Western Alliance Bancorporation (WAL) 0.2 $19M 325k 56.89
Amicus Therapeutics (FOLD) 0.2 $18M 1.5M 12.09
Cardtronics Plc Shs Cl A 0.2 $19M 593k 31.64
CMS Energy Corporation (CMS) 0.2 $17M 354k 49.00
Costco Wholesale Corporation (COST) 0.2 $17M 74k 234.88
Commercial Metals Company (CMC) 0.2 $17M 833k 20.52
First Industrial Realty Trust (FR) 0.2 $17M 554k 31.40
Beacon Roofing Supply (BECN) 0.2 $18M 496k 36.19
Steel Dynamics (STLD) 0.2 $18M 395k 45.19
Lithia Motors (LAD) 0.2 $18M 218k 81.66
U.s. Concrete Inc Cmn 0.2 $18M 384k 45.85
T. Rowe Price (TROW) 0.2 $17M 156k 109.18
Texas Roadhouse (TXRH) 0.2 $17M 239k 69.29
Allete (ALE) 0.2 $17M 223k 75.01
Altra Holdings 0.2 $17M 402k 41.30
Ambarella (AMBA) 0.2 $17M 434k 38.68
Moelis & Co (MC) 0.2 $17M 308k 54.80
Alphabet Inc Class C cs (GOOG) 0.2 $17M 14k 1193.48
Hubbell (HUBB) 0.2 $17M 126k 133.57
EnPro Industries (NPO) 0.2 $15M 208k 72.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $16M 249k 63.05
Sunstone Hotel Investors (SHO) 0.2 $15M 943k 16.36
SPS Commerce (SPSC) 0.2 $15M 155k 99.24
Ptc (PTC) 0.2 $15M 142k 106.19
Cdw (CDW) 0.2 $16M 180k 88.92
Cummins (CMI) 0.1 $15M 101k 146.07
MKS Instruments (MKSI) 0.1 $15M 181k 80.15
Kirby Corporation (KEX) 0.1 $15M 176k 82.25
Post Holdings Inc Common (POST) 0.1 $15M 149k 98.04
Westrock (WRK) 0.1 $15M 280k 53.44
Ionis Pharmaceuticals (IONS) 0.1 $14M 276k 51.58
Tiffany & Co. 0.1 $13M 104k 128.97
First Midwest Ban 0.1 $13M 502k 26.59
Southwest Gas Corporation (SWX) 0.1 $13M 167k 79.03
Saia (SAIA) 0.1 $14M 179k 76.45
Cathay General Ban (CATY) 0.1 $13M 322k 41.44
Lydall 0.1 $13M 306k 43.10
American Tower Reit (AMT) 0.1 $13M 91k 145.30
Chemours (CC) 0.1 $14M 345k 39.44
Nuance Communications 0.1 $13M 759k 17.32
Vishay Intertechnology (VSH) 0.1 $13M 635k 20.35
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 857k 14.25
Old National Ban (ONB) 0.1 $13M 673k 19.30
MarketAxess Holdings (MKTX) 0.1 $13M 73k 178.49
Home BancShares (HOMB) 0.1 $13M 573k 21.90
Aspen Technology 0.1 $13M 112k 113.91
Enterprise Financial Services (EFSC) 0.1 $13M 238k 53.05
LogMeIn 0.1 $12M 137k 89.10
Glu Mobile 0.1 $13M 1.7M 7.45
Orthofix Medical (OFIX) 0.1 $12M 211k 57.81
Mid-America Apartment (MAA) 0.1 $12M 121k 100.18
Integrated Device Technology 0.1 $12M 252k 47.01
Netflix (NFLX) 0.1 $11M 31k 374.12
Belden (BDC) 0.1 $12M 163k 71.41
WSFS Financial Corporation (WSFS) 0.1 $12M 245k 47.15
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $11M 407k 27.89
Amc Entmt Hldgs Inc Cl A 0.1 $12M 560k 20.50
Brightsphere Inv 0.1 $12M 983k 12.40
EnerSys (ENS) 0.1 $11M 123k 87.13
Universal Forest Products 0.1 $11M 311k 35.33
CenterState Banks 0.1 $11M 393k 28.05
Viad (VVI) 0.1 $10M 175k 59.25
Wpx Energy 0.1 $11M 522k 20.12
Alaska Air (ALK) 0.1 $9.9M 144k 68.86
Vanda Pharmaceuticals (VNDA) 0.1 $10M 442k 22.95
Stifel Financial (SF) 0.1 $9.6M 186k 51.26
Meritor 0.1 $9.8M 504k 19.36
Milacron Holdings 0.1 $10M 499k 20.25
Wildhorse Resource Dev Corp 0.1 $9.5M 403k 23.64
Syneos Health 0.1 $9.7M 187k 51.55
Entegris (ENTG) 0.1 $8.7M 301k 28.95
Manpower (MAN) 0.1 $9.0M 105k 85.96
Virtusa Corporation 0.1 $9.2M 172k 53.71
Werner Enterprises (WERN) 0.1 $8.8M 249k 35.35
First Merchants Corporation (FRME) 0.1 $9.0M 201k 44.99
Fibrogen (FGEN) 0.1 $8.8M 146k 60.75
Xperi 0.1 $8.3M 561k 14.85
Perficient (PRFT) 0.1 $8.0M 301k 26.65
Neurocrine Biosciences (NBIX) 0.1 $8.2M 67k 122.95
Preferred Bank, Los Angeles (PFBC) 0.1 $8.1M 138k 58.50
National Storage Affiliates shs ben int (NSA) 0.1 $7.5M 297k 25.44
TrueBlue (TBI) 0.1 $7.3M 278k 26.05
Air Transport Services (ATSG) 0.1 $6.4M 297k 21.47
BioScrip 0.1 $6.7M 2.2M 3.10
SYNNEX Corporation (SNX) 0.1 $6.9M 82k 84.69
QEP Resources 0.1 $6.6M 581k 11.32
Ag Mtg Invt Tr 0.1 $6.5M 357k 18.18
Sp Plus 0.1 $7.1M 193k 36.50
Del Taco Restaurants 0.1 $6.8M 580k 11.81
Aaron's 0.1 $5.6M 102k 54.46
Cabot Microelectronics Corporation 0.1 $5.7M 55k 103.17
Sandy Spring Ban (SASR) 0.1 $6.3M 161k 39.31
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.4M 285k 18.87
Pacific Premier Ban (PPBI) 0.1 $5.8M 156k 37.20
First Interstate Bancsystem (FIBK) 0.1 $5.9M 131k 44.80
First Ban (FBNC) 0.1 $6.1M 152k 40.51
Independent Bank Corporation (IBCP) 0.1 $5.5M 231k 23.65
Laredo Petroleum Holdings 0.1 $6.0M 732k 8.17
Heritage Ins Hldgs (HRTG) 0.1 $6.0M 402k 14.82
Amphastar Pharmaceuticals (AMPH) 0.1 $6.2M 322k 19.24
CSG Systems International (CSGS) 0.1 $4.6M 116k 40.14
Trimas Corporation (TRS) 0.1 $5.1M 168k 30.40
Yrc Worldwide Inc Com par $.01 0.1 $5.3M 590k 8.98
Armada Hoffler Pptys (AHH) 0.1 $5.2M 341k 15.11
Knowles (KN) 0.1 $4.5M 269k 16.62
Insight Enterprises (NSIT) 0.0 $3.4M 63k 54.09
CONMED Corporation (CNMD) 0.0 $4.3M 55k 79.22
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 26k 133.01
State Street Bank Financial 0.0 $4.4M 144k 30.18
Hilltop Holdings (HTH) 0.0 $2.7M 132k 20.17
MFA Mortgage Investments 0.0 $2.6M 359k 7.35
Heritage Financial Corporation (HFWA) 0.0 $2.7M 76k 35.15
Invesco Mortgage Capital 0.0 $3.0M 189k 15.82
Cornerstone Ondemand 0.0 $2.9M 52k 56.75
Sanmina (SANM) 0.0 $2.8M 102k 27.60
Biotelemetry 0.0 $2.5M 39k 64.46
Hubspot (HUBS) 0.0 $3.0M 20k 150.96
Caleres (CAL) 0.0 $3.4M 94k 35.86
Golden Entmt (GDEN) 0.0 $3.1M 130k 24.01
Exterran 0.0 $2.5M 96k 26.53
Firstcash 0.0 $2.7M 33k 82.01
Camping World Hldgs (CWH) 0.0 $3.3M 156k 21.32
Irhythm Technologies (IRTC) 0.0 $2.6M 27k 94.67
Lear Corporation (LEA) 0.0 $1.7M 12k 144.94
Tetra Tech (TTEK) 0.0 $2.1M 31k 68.31
Magellan Health Services 0.0 $1.8M 24k 72.04
AngioDynamics (ANGO) 0.0 $2.0M 94k 21.74
Minerals Technologies (MTX) 0.0 $2.3M 34k 67.61
Camden National Corporation (CAC) 0.0 $2.4M 56k 43.45
Old Second Ban (OSBC) 0.0 $2.2M 144k 15.45
CNO Financial (CNO) 0.0 $1.8M 83k 21.22
Shutterfly 0.0 $2.2M 34k 65.88
Horizon Ban (HBNC) 0.0 $2.4M 119k 19.75
QCR Holdings (QCRH) 0.0 $2.3M 55k 40.84
Matador Resources (MTDR) 0.0 $1.9M 56k 33.05
Puma Biotechnology (PBYI) 0.0 $1.6M 35k 45.85
Masonite International 0.0 $1.7M 26k 64.11
Chegg (CHGG) 0.0 $2.2M 77k 28.43
Brixmor Prty (BRX) 0.0 $1.8M 101k 17.51
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 29k 76.35
Heron Therapeutics (HRTX) 0.0 $1.7M 54k 31.64
Hortonworks 0.0 $2.2M 97k 22.81
Bank of New York Mellon Corporation (BK) 0.0 $538k 11k 51.02
Abbott Laboratories (ABT) 0.0 $1.2M 17k 73.39
Spdr S&p 500 Etf (SPY) 0.0 $718k 2.5k 290.81
Bristol Myers Squibb (BMY) 0.0 $507k 8.2k 62.06
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 64k 19.36
Amgen (AMGN) 0.0 $811k 3.9k 207.20
Umpqua Holdings Corporation 0.0 $1.1M 54k 20.81
Raymond James Financial (RJF) 0.0 $1.3M 15k 92.06
Agree Realty Corporation (ADC) 0.0 $1.3M 24k 53.10
MaxLinear (MXL) 0.0 $1.3M 64k 19.87
Diamondback Energy (FANG) 0.0 $900k 6.7k 135.14
Esperion Therapeutics (ESPR) 0.0 $1.2M 27k 44.37
Ptc Therapeutics I (PTCT) 0.0 $1.3M 28k 47.00
Revance Therapeutics (RVNC) 0.0 $1.2M 49k 24.85
Investors Ban 0.0 $1.2M 94k 12.27
Arcbest (ARCB) 0.0 $1.3M 27k 48.56
Steris 0.0 $684k 6.0k 114.40
Aclaris Therapeutics (ACRS) 0.0 $709k 49k 14.53
Delek Us Holdings (DK) 0.0 $660k 16k 42.41
iShares Russell 1000 Value Index (IWD) 0.0 $445k 3.5k 126.67
Lululemon Athletica (LULU) 0.0 $260k 1.6k 162.20
Zoetis Inc Cl A (ZTS) 0.0 $398k 4.4k 91.47
Bluebird Bio (BLUE) 0.0 $438k 3.0k 145.90