Tom Rawlings

Rothschild Asset Management as of Dec. 31, 2015

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 517 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $115M 2.1M 55.48
Apple (AAPL) 1.7 $96M 910k 105.26
JPMorgan Chase & Co. (JPM) 1.7 $92M 1.4M 66.03
Pfizer (PFE) 1.5 $83M 2.6M 32.28
Exxon Mobil Corporation (XOM) 1.5 $80M 1.0M 77.95
Waste Management (WM) 1.3 $72M 1.3M 53.37
Intel Corporation (INTC) 1.3 $71M 2.0M 34.45
Cisco Systems (CSCO) 1.1 $62M 2.3M 27.16
Bank of America Corporation (BAC) 1.1 $62M 3.7M 16.83
International Paper Company (IP) 1.1 $61M 1.6M 37.70
Pepsi (PEP) 1.0 $54M 544k 99.92
Home Depot (HD) 1.0 $53M 401k 132.25
Gilead Sciences (GILD) 0.9 $52M 516k 101.19
Amgen (AMGN) 0.9 $52M 319k 162.33
At&t (T) 0.9 $50M 1.5M 34.41
Merck & Co (MRK) 0.9 $49M 924k 52.82
Comcast Corporation (CMCSA) 0.9 $48M 848k 56.43
Allstate Corporation (ALL) 0.8 $46M 743k 62.09
Qualcomm (QCOM) 0.8 $46M 910k 49.99
Boeing Company (BA) 0.8 $45M 311k 144.59
MetLife (MET) 0.8 $45M 932k 48.21
American Electric Power Company (AEP) 0.8 $45M 766k 58.27
Target Corporation (TGT) 0.8 $44M 606k 72.61
Public Service Enterprise (PEG) 0.8 $44M 1.1M 38.69
Northrop Grumman Corporation (NOC) 0.8 $43M 228k 188.81
Pulte (PHM) 0.8 $43M 2.4M 17.82
3M Company (MMM) 0.8 $42M 277k 150.64
Verizon Communications (VZ) 0.7 $40M 874k 46.22
Walt Disney Company (DIS) 0.7 $40M 376k 105.08
General Electric Company 0.7 $40M 1.3M 31.15
Biogen Idec (BIIB) 0.7 $40M 129k 306.35
Alphabet Inc Class A cs (GOOGL) 0.7 $40M 51k 778.01
Alphabet Inc Class C cs (GOOG) 0.7 $39M 50k 778.43
Discover Financial Services (DFS) 0.7 $38M 704k 53.62
Manpower (MAN) 0.7 $38M 451k 84.29
Juniper Networks (JNPR) 0.7 $38M 1.4M 27.60
Edison International (EIX) 0.7 $38M 644k 59.21
Capital One Financial (COF) 0.7 $38M 519k 72.18
Suntrust Banks Inc $1.00 Par Cmn 0.7 $36M 844k 42.84
Marathon Petroleum Corp (MPC) 0.7 $36M 703k 51.84
Johnson & Johnson (JNJ) 0.7 $36M 349k 102.72
Dover Corporation (DOV) 0.7 $36M 580k 61.31
Raytheon Company 0.6 $35M 281k 124.53
Citigroup (C) 0.6 $35M 676k 51.75
Spdr S&p 500 Etf (SPY) 0.6 $34M 167k 203.87
ConocoPhillips (COP) 0.6 $34M 719k 46.69
Fluor Corporation (FLR) 0.6 $32M 675k 47.22
Kroger (KR) 0.6 $32M 753k 41.83
Coca-cola Enterprises 0.6 $31M 637k 49.24
Pinnacle Foods Inc De 0.6 $31M 736k 42.46
Oracle Corporation (ORCL) 0.6 $31M 842k 36.53
Abbott Laboratories (ABT) 0.5 $29M 647k 44.91
Nuance Communications 0.5 $28M 1.4M 19.89
Sirona Dental Systems 0.5 $28M 257k 109.57
Take-Two Interactive Software (TTWO) 0.5 $27M 772k 34.84
Huntington Bancshares Incorporated (HBAN) 0.5 $26M 2.3M 11.06
Wells Fargo & Company (WFC) 0.5 $26M 480k 54.36
Emcor (EME) 0.5 $25M 516k 48.04
Sonic Corporation 0.5 $25M 769k 32.31
Equity Lifestyle Properties (ELS) 0.5 $25M 373k 66.67
Quintiles Transnatio Hldgs I 0.5 $25M 363k 68.66
Equity Residential (EQR) 0.4 $23M 281k 81.59
Ford Motor Company (F) 0.4 $23M 1.7M 14.09
Highwoods Properties (HIW) 0.4 $23M 525k 43.60
Webster Financial Corporation (WBS) 0.4 $23M 622k 37.19
NuVasive 0.4 $23M 425k 54.11
PS Business Parks 0.4 $23M 267k 87.43
J Global (ZD) 0.4 $23M 281k 82.32
Charles River Laboratories (CRL) 0.4 $23M 281k 80.39
MarketAxess Holdings (MKTX) 0.4 $23M 203k 111.59
Dow Chemical Company 0.4 $22M 432k 51.48
McKesson Corporation (MCK) 0.4 $22M 111k 197.23
Black Hills Corporation (BKH) 0.4 $22M 468k 46.43
Stamps 0.4 $22M 197k 109.61
Goodyear Tire & Rubber Company (GT) 0.4 $21M 643k 32.67
Convergys Corporation 0.4 $21M 846k 24.89
Deluxe Corporation (DLX) 0.4 $21M 381k 54.54
Cooper Standard Holdings (CPS) 0.4 $21M 268k 77.59
Microsemi Corporation 0.4 $20M 624k 32.59
Raymond James Financial (RJF) 0.4 $21M 354k 57.97
Poly 0.4 $20M 1.6M 12.59
Dct Industrial Trust Inc reit usd.01 0.4 $20M 540k 37.37
International Business Machines (IBM) 0.4 $20M 143k 137.62
Umpqua Holdings Corporation 0.4 $20M 1.2M 15.90
Dean Foods Company 0.4 $20M 1.2M 17.15
Diebold Incorporated 0.3 $19M 638k 30.09
JetBlue Airways Corporation (JBLU) 0.3 $19M 854k 22.65
Macy's (M) 0.3 $19M 554k 34.98
EnerSys (ENS) 0.3 $19M 347k 55.93
Neustar 0.3 $19M 811k 23.97
Cynosure 0.3 $19M 426k 44.67
Spirit AeroSystems Holdings (SPR) 0.3 $19M 387k 50.07
CMS Energy Corporation (CMS) 0.3 $19M 522k 36.08
Chevron Corporation (CVX) 0.3 $19M 208k 89.96
Wintrust Financial Corporation (WTFC) 0.3 $19M 390k 48.52
Electronics For Imaging 0.3 $18M 393k 46.74
Occidental Petroleum Corporation (OXY) 0.3 $18M 268k 67.61
Barnes (B) 0.3 $18M 503k 35.39
EOG Resources (EOG) 0.3 $18M 251k 70.79
Euronet Worldwide (EEFT) 0.3 $18M 245k 72.43
Steris 0.3 $17M 230k 75.34
Archer Daniels Midland Company (ADM) 0.3 $17M 463k 36.68
Pitney Bowes (PBI) 0.3 $16M 790k 20.65
Alere 0.3 $16M 415k 39.09
Texas Roadhouse (TXRH) 0.3 $17M 465k 35.77
RealPage 0.3 $16M 728k 22.45
Industries N shs - a - (LYB) 0.3 $16M 189k 86.90
Big Lots (BIGGQ) 0.3 $16M 417k 38.54
American Equity Investment Life Holding 0.3 $16M 660k 24.03
Signature Bank (SBNY) 0.3 $15M 99k 153.37
Becton, Dickinson and (BDX) 0.3 $15M 100k 154.09
Lithia Motors (LAD) 0.3 $15M 145k 106.67
Berkshire Hills Ban (BHLB) 0.3 $16M 532k 29.11
Acorda Therapeutics 0.3 $15M 355k 42.78
Marriott Vacations Wrldwde Cp (VAC) 0.3 $15M 271k 56.95
Pool Corporation (POOL) 0.3 $15M 186k 80.78
Ingram Micro 0.3 $15M 486k 30.38
DTE Energy Company (DTE) 0.3 $15M 182k 80.19
CNO Financial (CNO) 0.3 $15M 774k 19.09
Portland General Electric Company (POR) 0.3 $15M 400k 36.37
Avista Corporation (AVA) 0.3 $15M 410k 35.37
American Financial (AFG) 0.3 $14M 197k 72.08
Beacon Roofing Supply (BECN) 0.3 $14M 347k 41.18
First Solar (FSLR) 0.3 $14M 216k 65.99
Mack-Cali Realty (VRE) 0.3 $14M 615k 23.35
Vail Resorts (MTN) 0.3 $14M 112k 127.99
Molina Healthcare (MOH) 0.3 $14M 236k 60.13
PacWest Ban 0.3 $14M 326k 43.10
American International (AIG) 0.3 $14M 231k 61.97
Regions Financial Corporation (RF) 0.2 $14M 1.4M 9.60
Foot Locker (FL) 0.2 $14M 209k 65.09
Plantronics 0.2 $14M 290k 47.42
PolyOne Corporation 0.2 $14M 439k 31.76
MicroStrategy Incorporated (MSTR) 0.2 $14M 78k 179.29
Pinnacle Financial Partners (PNFP) 0.2 $14M 263k 51.36
Macerich Company (MAC) 0.2 $14M 171k 80.69
Francescas Hldgs Corp 0.2 $14M 774k 17.41
DST Systems 0.2 $13M 115k 114.06
Cardinal Health (CAH) 0.2 $13M 146k 89.27
Best Buy (BBY) 0.2 $13M 434k 30.45
Mid-America Apartment (MAA) 0.2 $13M 146k 90.81
Manhattan Associates (MANH) 0.2 $13M 201k 66.17
Sovran Self Storage 0.2 $13M 122k 107.31
TiVo 0.2 $13M 1.5M 8.63
Aar (AIR) 0.2 $13M 510k 26.29
Silicon Laboratories (SLAB) 0.2 $13M 260k 48.54
United Therapeutics Corporation (UTHR) 0.2 $12M 79k 156.61
Mednax (MD) 0.2 $13M 177k 71.66
Ameriprise Financial (AMP) 0.2 $12M 111k 106.42
Universal Health Services (UHS) 0.2 $12M 99k 119.49
Axis Capital Holdings (AXS) 0.2 $12M 213k 56.22
Graphic Packaging Holding Company (GPK) 0.2 $12M 961k 12.83
Wabash National Corporation (WNC) 0.2 $12M 1.0M 11.83
VeriFone Systems 0.2 $12M 437k 28.02
National Retail Properties (NNN) 0.2 $12M 300k 40.05
U.s. Concrete Inc Cmn 0.2 $12M 231k 52.66
Insperity (NSP) 0.2 $12M 253k 48.15
Avg Technologies 0.2 $12M 614k 20.05
Insys Therapeutics 0.2 $12M 425k 28.63
Ep Energy 0.2 $12M 2.7M 4.38
American Express Company (AXP) 0.2 $11M 164k 69.55
Align Technology (ALGN) 0.2 $12M 177k 65.85
Jarden Corporation 0.2 $12M 202k 57.12
Web 0.2 $12M 573k 20.01
Watsco, Incorporated (WSO) 0.2 $11M 95k 117.13
Hanesbrands (HBI) 0.2 $11M 372k 29.43
Avnet (AVT) 0.2 $11M 252k 42.84
Littelfuse (LFUS) 0.2 $11M 104k 107.01
Douglas Emmett (DEI) 0.2 $11M 347k 31.18
G-III Apparel (GIII) 0.2 $11M 247k 44.26
Navigators 0.2 $11M 128k 85.79
LHC 0.2 $11M 248k 45.29
Dyax 0.2 $11M 289k 37.62
Brixmor Prty (BRX) 0.2 $11M 420k 25.82
CBS Corporation 0.2 $10M 220k 47.13
Cooper Companies 0.2 $10M 76k 134.21
TrueBlue (TBI) 0.2 $10M 404k 25.76
Zions Bancorporation (ZION) 0.2 $11M 388k 27.30
Amedisys (AMED) 0.2 $10M 266k 39.32
Cheesecake Factory Incorporated (CAKE) 0.2 $10M 222k 46.11
Steven Madden (SHOO) 0.2 $10M 342k 30.22
Children's Place Retail Stores (PLCE) 0.2 $10M 185k 55.20
ICU Medical, Incorporated (ICUI) 0.2 $10M 92k 112.78
Kraton Performance Polymers 0.2 $11M 641k 16.61
Itt 0.2 $10M 282k 36.32
Aerojet Rocketdy 0.2 $10M 665k 15.66
Procter & Gamble Company (PG) 0.2 $10M 126k 79.41
Western Refining 0.2 $9.9M 277k 35.62
J&J Snack Foods (JJSF) 0.2 $9.6M 83k 116.67
Allied World Assurance 0.2 $9.9M 266k 37.19
AMAG Pharmaceuticals 0.2 $9.2M 304k 30.19
Service Corporation International (SCI) 0.2 $9.4M 362k 26.02
Delta Air Lines (DAL) 0.2 $9.4M 185k 50.69
Red Robin Gourmet Burgers (RRGB) 0.2 $9.2M 149k 61.74
SYNNEX Corporation (SNX) 0.2 $9.5M 106k 89.93
Flowers Foods (FLO) 0.2 $9.1M 423k 21.49
PNM Resources (TXNM) 0.2 $9.2M 299k 30.57
Rlj Lodging Trust (RLJ) 0.2 $9.3M 430k 21.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $9.1M 303k 30.13
Horizon Pharma 0.2 $9.1M 422k 21.67
Reinsurance Group of America (RGA) 0.2 $9.0M 105k 85.55
AGL Resources 0.2 $8.6M 134k 63.81
Federated Investors (FHI) 0.2 $8.8M 309k 28.65
Ryder System (R) 0.2 $8.9M 156k 56.83
Radian (RDN) 0.2 $8.8M 660k 13.39
Hanover Insurance (THG) 0.2 $9.0M 111k 81.34
Cardtronics 0.2 $8.7M 260k 33.65
Supernus Pharmaceuticals (SUPN) 0.2 $8.9M 664k 13.44
Arcbest (ARCB) 0.2 $8.6M 402k 21.39
Time Warner 0.1 $8.5M 132k 64.67
Old National Ban (ONB) 0.1 $8.1M 594k 13.56
Moog (MOG.A) 0.1 $8.1M 134k 60.60
A. Schulman 0.1 $8.2M 267k 30.64
Stifel Financial (SF) 0.1 $8.4M 198k 42.36
Potlatch Corporation (PCH) 0.1 $8.0M 266k 30.24
Aspen Technology 0.1 $8.4M 222k 37.76
Clearwater Paper (CLW) 0.1 $8.3M 181k 45.53
First Interstate Bancsystem (FIBK) 0.1 $8.4M 290k 29.07
WisdomTree Investments (WT) 0.1 $8.4M 533k 15.68
Westrock (WRK) 0.1 $8.5M 186k 45.62
Dick's Sporting Goods (DKS) 0.1 $7.8M 220k 35.35
Supervalu 0.1 $7.5M 1.1M 6.78
Western Digital (WDC) 0.1 $7.8M 129k 60.05
PAREXEL International Corporation 0.1 $7.5M 110k 68.12
Minerals Technologies (MTX) 0.1 $7.8M 171k 45.86
Cathay General Ban (CATY) 0.1 $7.9M 251k 31.33
Standex Int'l (SXI) 0.1 $7.7M 92k 83.15
Banner Corp (BANR) 0.1 $7.8M 170k 45.86
Ptc (PTC) 0.1 $7.5M 216k 34.63
Heritage Ins Hldgs (HRTG) 0.1 $7.4M 340k 21.82
ABM Industries (ABM) 0.1 $6.9M 243k 28.47
Vishay Intertechnology (VSH) 0.1 $7.2M 600k 12.05
Aetna 0.1 $7.1M 66k 108.12
Federal Signal Corporation (FSS) 0.1 $7.1M 450k 15.85
Sotheby's 0.1 $7.0M 274k 25.76
Williams-Sonoma (WSM) 0.1 $7.2M 124k 58.41
Alaska Air (ALK) 0.1 $7.1M 88k 80.51
Community Health Systems (CYH) 0.1 $7.0M 265k 26.53
Air Transport Services (ATSG) 0.1 $7.3M 726k 10.08
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.3M 424k 17.23
LogMeIn 0.1 $6.9M 103k 67.10
Inogen (INGN) 0.1 $7.3M 182k 40.09
Wolverine World Wide (WWW) 0.1 $6.4M 381k 16.71
Piper Jaffray Companies (PIPR) 0.1 $6.8M 169k 40.40
Energen Corporation 0.1 $6.6M 160k 40.99
Express 0.1 $6.6M 380k 17.28
Berkshire Hathaway (BRK.B) 0.1 $5.8M 44k 132.04
Papa John's Int'l (PZZA) 0.1 $6.3M 112k 55.87
Cabot Microelectronics Corporation 0.1 $5.9M 136k 43.78
Cedar Shopping Centers 0.1 $6.1M 856k 7.08
Kirby Corporation (KEX) 0.1 $6.2M 118k 52.62
Kforce (KFRC) 0.1 $5.8M 230k 25.28
Healthsouth 0.1 $5.9M 170k 34.81
Hanmi Financial (HAFC) 0.1 $6.0M 254k 23.72
Retail Properties Of America 0.1 $5.9M 401k 14.77
Outerwall 0.1 $6.3M 172k 36.54
Wyndham Worldwide Corporation 0.1 $5.4M 75k 72.65
Insight Enterprises (NSIT) 0.1 $5.6M 222k 25.12
HNI Corporation (HNI) 0.1 $5.5M 152k 36.06
Infinity Property and Casualty 0.1 $5.3M 64k 82.23
Viad (VVI) 0.1 $5.8M 204k 28.23
Ceb 0.1 $5.5M 89k 61.38
Essendant 0.1 $5.3M 164k 32.51
Horace Mann Educators Corporation (HMN) 0.1 $5.2M 157k 33.18
Mentor Graphics Corporation 0.1 $4.9M 267k 18.42
HFF 0.1 $4.9M 158k 31.07
Zimmer Holdings (ZBH) 0.1 $4.8M 46k 102.60
Bristow 0.1 $4.8M 185k 25.90
Pegasystems (PEGA) 0.1 $4.8M 176k 27.50
TriCo Bancshares (TCBK) 0.1 $5.2M 190k 27.44
CONMED Corporation (CNMD) 0.1 $4.7M 106k 44.05
First Nbc Bank Holding 0.1 $4.9M 130k 37.39
HSN 0.1 $4.2M 83k 50.68
Public Storage (PSA) 0.1 $4.2M 17k 247.71
Kaiser Aluminum (KALU) 0.1 $4.5M 54k 83.66
Brinker International (EAT) 0.1 $4.4M 93k 47.95
FirstMerit Corporation 0.1 $4.3M 230k 18.65
Us Silica Hldgs (SLCA) 0.1 $4.5M 239k 18.73
Globus Med Inc cl a (GMED) 0.1 $4.4M 158k 27.82
Investors Ban 0.1 $4.6M 367k 12.44
Caleres (CAL) 0.1 $4.3M 161k 26.82
MB Financial 0.1 $3.7M 114k 32.37
Marathon Oil Corporation (MRO) 0.1 $4.1M 323k 12.59
Hub (HUBG) 0.1 $3.8M 115k 32.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.8M 63k 59.85
State Street Bank Financial 0.1 $3.6M 173k 21.03
Rpx Corp 0.1 $3.8M 342k 11.00
Epr Properties (EPR) 0.1 $3.9M 67k 58.45
Sanmina (SANM) 0.1 $4.1M 199k 20.58
Geo Group Inc/the reit (GEO) 0.1 $4.0M 139k 28.91
Everi Hldgs (EVRI) 0.1 $4.0M 907k 4.39
Power Integrations (POWI) 0.1 $3.4M 71k 48.63
Haemonetics Corporation (HAE) 0.1 $3.0M 94k 32.24
Advance Auto Parts (AAP) 0.1 $3.1M 21k 150.52
Maximus (MMS) 0.1 $3.1M 55k 56.25
JAKKS Pacific 0.1 $3.5M 438k 7.96
Ag Mtg Invt Tr 0.1 $3.6M 277k 12.84
Bbcn Ban 0.1 $3.0M 176k 17.22
Fibrogen (FGEN) 0.1 $3.4M 111k 30.47
Lear Corporation (LEA) 0.1 $2.5M 21k 122.85
MFA Mortgage Investments 0.1 $2.6M 392k 6.60
Provident Financial Services (PFS) 0.1 $2.6M 131k 20.15
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 32k 90.35
Maiden Holdings (MHLD) 0.1 $2.6M 178k 14.91
Swift Transportation Company 0.1 $2.6M 185k 13.82
Arris 0.1 $3.0M 97k 30.57
Dr Pepper Snapple 0.0 $2.3M 25k 93.21
Helix Energy Solutions (HLX) 0.0 $2.3M 439k 5.26
CenterState Banks 0.0 $2.1M 134k 15.65
Cambrex Corporation 0.0 $2.3M 49k 47.10
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 23k 91.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 116k 19.49
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 86k 24.00
Dun & Bradstreet Corporation 0.0 $1.8M 17k 103.91
Stage Stores 0.0 $1.7M 190k 9.11
Aircastle 0.0 $1.5M 73k 20.88
Haverty Furniture Companies (HVT) 0.0 $1.5M 70k 21.44
Columbia Sportswear Company (COLM) 0.0 $1.4M 29k 48.77
Parker Drilling Company 0.0 $1.5M 797k 1.82
ShoreTel 0.0 $1.5M 169k 8.85
Community Trust Ban (CTBI) 0.0 $1.8M 50k 34.97
Hancock Holding Company (HWC) 0.0 $1.9M 74k 25.17
Infinity Pharmaceuticals (INFIQ) 0.0 $1.7M 216k 7.85
Simmons First National Corporation (SFNC) 0.0 $1.8M 36k 51.35
Agree Realty Corporation (ADC) 0.0 $1.4M 40k 34.00
CRA International (CRAI) 0.0 $983k 53k 18.64
Calix (CALX) 0.0 $954k 121k 7.87
Apollo Residential Mortgage 0.0 $1.3M 108k 11.95
Mallinckrodt Pub 0.0 $1.2M 16k 74.60
Loews Corporation (L) 0.0 $536k 14k 38.43
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 6.8k 40.98
Legg Mason 0.0 $350k 8.9k 39.25
Coca-Cola Company (KO) 0.0 $422k 9.8k 42.93
McDonald's Corporation (MCD) 0.0 $306k 2.6k 118.19
Republic Services (RSG) 0.0 $277k 6.3k 43.93
Wal-Mart Stores (WMT) 0.0 $284k 4.6k 61.22
Eli Lilly & Co. (LLY) 0.0 $749k 8.9k 84.29
ResMed (RMD) 0.0 $329k 6.1k 53.72
Bunge 0.0 $325k 4.8k 68.18
Consolidated Edison (ED) 0.0 $293k 4.6k 64.25
Bristol Myers Squibb (BMY) 0.0 $312k 4.5k 68.69
DENTSPLY International 0.0 $747k 12k 60.89
Kohl's Corporation (KSS) 0.0 $321k 6.7k 47.61
LKQ Corporation (LKQ) 0.0 $283k 9.6k 29.61
SYSCO Corporation (SYY) 0.0 $325k 7.9k 41.00
Travelers Companies (TRV) 0.0 $308k 2.7k 112.94
W.W. Grainger (GWW) 0.0 $304k 1.5k 202.53
Waste Connections 0.0 $290k 5.2k 56.28
DaVita (DVA) 0.0 $306k 4.4k 69.70
AmerisourceBergen (COR) 0.0 $356k 3.4k 103.79
Celestica 0.0 $286k 19k 15.28
Campbell Soup Company (CPB) 0.0 $280k 5.3k 52.53
Thermo Fisher Scientific (TMO) 0.0 $794k 5.6k 141.94
Partner Re 0.0 $785k 5.6k 139.73
Lockheed Martin Corporation (LMT) 0.0 $306k 1.4k 217.02
Berkshire Hathaway (BRK.A) 0.0 $396k 2.00 198000.00
CIGNA Corporation 0.0 $306k 2.1k 146.34
Honeywell International (HON) 0.0 $621k 6.0k 103.55
Intuitive Surgical (ISRG) 0.0 $293k 536.00 546.64
Nextera Energy (NEE) 0.0 $455k 4.4k 103.93
Gap (GAP) 0.0 $336k 14k 24.69
Alleghany Corporation 0.0 $282k 589.00 478.78
Stericycle (SRCL) 0.0 $321k 2.7k 120.72
Canon (CAJPY) 0.0 $439k 15k 30.11
Syngenta 0.0 $536k 6.8k 78.68
Southern Company (SO) 0.0 $316k 6.8k 46.74
Illinois Tool Works (ITW) 0.0 $499k 5.4k 92.75
Whole Foods Market 0.0 $330k 9.8k 33.52
Clorox Company (CLX) 0.0 $298k 2.4k 126.81
Hershey Company (HSY) 0.0 $290k 3.2k 89.42
Kellogg Company (K) 0.0 $323k 4.5k 72.32
AutoZone (AZO) 0.0 $439k 592.00 741.55
New York Community Ban 0.0 $485k 30k 16.32
Arch Capital Group (ACGL) 0.0 $351k 5.0k 69.66
Precision Castparts 0.0 $456k 2.0k 232.18
Humana (HUM) 0.0 $300k 1.7k 178.25
Macquarie Infrastructure Company 0.0 $315k 4.3k 72.68
Pepco Holdings 0.0 $674k 26k 26.01
Stone Energy Corporation 0.0 $644k 150k 4.29
St. Jude Medical 0.0 $795k 13k 61.76
VMware 0.0 $329k 5.8k 56.59
Abraxas Petroleum 0.0 $698k 658k 1.06
EQT Corporation (EQT) 0.0 $280k 5.4k 52.11
American Water Works (AWK) 0.0 $282k 4.7k 59.80
Pinnacle West Capital Corporation (PNW) 0.0 $282k 4.4k 64.53
Dollar General (DG) 0.0 $288k 4.0k 71.84
Motorola Solutions (MSI) 0.0 $291k 4.3k 68.47
Franco-Nevada Corporation (FNV) 0.0 $286k 4.5k 63.22
Hca Holdings (HCA) 0.0 $275k 4.1k 67.52
Abbvie (ABBV) 0.0 $510k 8.6k 59.28
L Brands 0.0 $496k 5.2k 95.86
Zoetis Inc Cl A (ZTS) 0.0 $715k 15k 47.93
Metropcs Communications (TMUS) 0.0 $282k 7.2k 39.17
Twitter 0.0 $284k 12k 23.11
Fnf (FNF) 0.0 $279k 8.1k 34.66
Synchrony Financial (SYF) 0.0 $348k 12k 30.37
Monster Beverage Corp (MNST) 0.0 $297k 2.0k 148.72
Apple Hospitality Reit (APLE) 0.0 $343k 17k 19.99
Ryanair Holdings (RYAAY) 0.0 $299k 3.5k 86.49
Hasbro (HAS) 0.0 $248k 3.7k 67.28
Cit 0.0 $260k 6.5k 39.75
Time Warner Cable 0.0 $269k 1.5k 185.39
Broadridge Financial Solutions (BR) 0.0 $219k 4.1k 53.66
Cme (CME) 0.0 $273k 3.0k 90.76
Progressive Corporation (PGR) 0.0 $240k 7.5k 31.85
Nasdaq Omx (NDAQ) 0.0 $244k 4.2k 58.11
Costco Wholesale Corporation (COST) 0.0 $272k 1.7k 161.42
Expeditors International of Washington (EXPD) 0.0 $231k 5.1k 45.18
Monsanto Company 0.0 $242k 2.5k 98.61
Baxter International (BAX) 0.0 $257k 6.7k 38.17
Ameren Corporation (AEE) 0.0 $236k 5.5k 43.17
Dominion Resources (D) 0.0 $266k 3.9k 67.72
FirstEnergy (FE) 0.0 $232k 7.3k 31.68
United Parcel Service (UPS) 0.0 $234k 2.4k 96.30
Bed Bath & Beyond 0.0 $214k 4.4k 48.17
Cerner Corporation 0.0 $223k 3.7k 60.25
Cummins (CMI) 0.0 $261k 3.0k 88.00
H&R Block (HRB) 0.0 $220k 6.6k 33.36
Hologic (HOLX) 0.0 $219k 5.7k 38.67
IDEXX Laboratories (IDXX) 0.0 $254k 3.5k 73.03
J.B. Hunt Transport Services (JBHT) 0.0 $259k 3.5k 73.31
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 127.47
Mattel (MAT) 0.0 $239k 8.8k 27.16
NetApp (NTAP) 0.0 $247k 9.3k 26.57
Newmont Mining Corporation (NEM) 0.0 $226k 13k 18.02
Paychex (PAYX) 0.0 $228k 4.3k 52.79
Reynolds American 0.0 $234k 5.1k 46.05
Sealed Air (SEE) 0.0 $238k 5.3k 44.62
Stanley Black & Decker (SWK) 0.0 $229k 2.1k 106.86
Sherwin-Williams Company (SHW) 0.0 $223k 859.00 259.60
Brown-Forman Corporation (BF.B) 0.0 $240k 2.4k 99.42
Molson Coors Brewing Company (TAP) 0.0 $242k 2.6k 93.83
Nordstrom (JWN) 0.0 $226k 4.5k 49.75
C.R. Bard 0.0 $237k 1.3k 189.60
Laboratory Corp. of America Holdings 0.0 $256k 2.1k 123.55
Darden Restaurants (DRI) 0.0 $253k 4.0k 63.63
E.I. du Pont de Nemours & Company 0.0 $266k 4.0k 66.48
TECO Energy 0.0 $240k 9.0k 26.69
Cincinnati Financial Corporation (CINF) 0.0 $217k 3.7k 59.26
Tyson Foods (TSN) 0.0 $238k 4.5k 53.40
Synopsys (SNPS) 0.0 $237k 5.2k 45.54
Rockwell Collins 0.0 $227k 2.5k 92.28
CVS Caremark Corporation (CVS) 0.0 $224k 2.3k 97.77
Gartner (IT) 0.0 $240k 2.6k 90.60
Altria (MO) 0.0 $264k 4.5k 58.32
Colgate-Palmolive Company (CL) 0.0 $257k 3.9k 66.56
Deere & Company (DE) 0.0 $246k 3.2k 76.21
Diageo (DEO) 0.0 $223k 2.0k 109.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 22k 9.62
General Mills (GIS) 0.0 $267k 4.6k 57.70
Maxim Integrated Products 0.0 $255k 6.7k 37.95
Philip Morris International (PM) 0.0 $261k 3.0k 87.85
Praxair 0.0 $259k 2.5k 102.57
Stryker Corporation (SYK) 0.0 $219k 2.4k 93.15
Torchmark Corporation 0.0 $247k 4.3k 57.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $214k 3.7k 58.63
Exelon Corporation (EXC) 0.0 $222k 8.0k 27.76
Staples 0.0 $229k 24k 9.47
PG&E Corporation (PCG) 0.0 $259k 4.9k 53.26
TJX Companies (TJX) 0.0 $240k 3.4k 71.01
Henry Schein (HSIC) 0.0 $227k 1.4k 158.19
Lowe's Companies (LOW) 0.0 $218k 2.9k 76.04
Cintas Corporation (CTAS) 0.0 $226k 2.5k 90.98
Markel Corporation (MKL) 0.0 $274k 310.00 883.87
Omni (OMC) 0.0 $234k 3.1k 75.73
ConAgra Foods (CAG) 0.0 $237k 5.6k 42.22
PPL Corporation (PPL) 0.0 $242k 7.1k 34.15
Sempra Energy (SRE) 0.0 $231k 2.5k 93.83
Xcel Energy (XEL) 0.0 $270k 7.5k 35.96
Fastenal Company (FAST) 0.0 $248k 6.1k 40.85
Verisk Analytics (VRSK) 0.0 $262k 3.4k 76.79
J.M. Smucker Company (SJM) 0.0 $246k 2.0k 123.18
Constellation Brands (STZ) 0.0 $241k 1.7k 142.52
CNA Financial Corporation (CNA) 0.0 $238k 6.8k 35.17
Rite Aid Corporation 0.0 $238k 30k 7.84
SBA Communications Corporation 0.0 $230k 2.2k 104.88
Estee Lauder Companies (EL) 0.0 $226k 2.6k 88.07
Mead Johnson Nutrition 0.0 $260k 3.3k 78.96
Entergy Corporation (ETR) 0.0 $267k 3.9k 68.41
Chipotle Mexican Grill (CMG) 0.0 $242k 504.00 480.16
CenterPoint Energy (CNP) 0.0 $209k 11k 18.34
Delhaize 0.0 $211k 8.7k 24.26
Hormel Foods Corporation (HRL) 0.0 $235k 3.0k 79.18
Alliant Energy Corporation (LNT) 0.0 $228k 3.6k 62.57
SCANA Corporation 0.0 $239k 3.9k 60.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 1.2k 184.84
MannKind Corporation 0.0 $17k 12k 1.42
National Grid 0.0 $269k 3.9k 69.63
BT 0.0 $202k 5.8k 34.68
Church & Dwight (CHD) 0.0 $264k 3.1k 84.75
F5 Networks (FFIV) 0.0 $220k 2.3k 97.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $210k 5.0k 41.82
Lloyds TSB (LYG) 0.0 $238k 55k 4.36
McCormick & Company, Incorporated (MKC) 0.0 $252k 3.0k 85.42
Smith & Nephew (SNN) 0.0 $234k 6.6k 35.62
TransDigm Group Incorporated (TDG) 0.0 $242k 1.1k 228.73
Signet Jewelers (SIG) 0.0 $248k 2.0k 123.69
Thomson Reuters Corp 0.0 $241k 5.3k 45.11
Linkedin Corp 0.0 $255k 1.1k 224.87
Progressive Waste Solutions 0.0 $208k 6.4k 32.56
Michael Kors Holdings 0.0 $249k 6.2k 40.04
Express Scripts Holding 0.0 $265k 3.0k 87.40
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 95.84
Duke Energy (DUK) 0.0 $272k 3.8k 71.33
Mondelez Int (MDLZ) 0.0 $231k 5.1k 44.89
Palo Alto Networks (PANW) 0.0 $232k 1.3k 176.16
Cdw (CDW) 0.0 $209k 5.0k 42.06
Envision Healthcare Hlds 0.0 $262k 10k 25.95
Intercontinental Exchange (ICE) 0.0 $254k 990.00 256.57
Sirius Xm Holdings (SIRI) 0.0 $255k 63k 4.07
Aramark Hldgs (ARMK) 0.0 $243k 7.5k 32.22
Ally Financial (ALLY) 0.0 $257k 14k 18.64
Ims Health Holdings 0.0 $219k 8.6k 25.46
Anthem (ELV) 0.0 $246k 1.8k 139.22
Eversource Energy (ES) 0.0 $250k 4.9k 50.98
Wec Energy Group (WEC) 0.0 $245k 4.8k 51.27
Relx (RELX) 0.0 $226k 13k 17.81