Tom Rawlings

Rothschild Asset Management as of March 31, 2016

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 510 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $113M 2.0M 55.23
Apple (AAPL) 2.1 $112M 1.0M 108.99
Exxon Mobil Corporation (XOM) 1.6 $87M 1.0M 83.59
Johnson & Johnson (JNJ) 1.5 $81M 749k 108.20
Pfizer (PFE) 1.4 $75M 2.5M 29.64
JPMorgan Chase & Co. (JPM) 1.4 $73M 1.2M 59.22
Cisco Systems (CSCO) 1.3 $69M 2.4M 28.47
Verizon Communications (VZ) 1.2 $66M 1.2M 54.08
Bank of America Corporation (BAC) 1.1 $61M 4.5M 13.52
Merck & Co (MRK) 1.1 $60M 1.1M 52.91
At&t (T) 1.1 $56M 1.4M 39.17
Comcast Corporation (CMCSA) 1.0 $55M 899k 61.08
Pepsi (PEP) 1.0 $54M 526k 102.48
Target Corporation (TGT) 1.0 $54M 651k 82.28
Gilead Sciences (GILD) 1.0 $51M 560k 91.86
Manpower (MAN) 0.9 $50M 615k 81.42
American Electric Power Company (AEP) 0.9 $50M 747k 66.40
Home Depot (HD) 0.9 $49M 364k 133.43
Waste Management (WM) 0.9 $46M 787k 59.00
Pulte (PHM) 0.9 $46M 2.5M 18.71
ConocoPhillips (COP) 0.9 $47M 1.2M 40.27
Qualcomm (QCOM) 0.8 $45M 882k 51.14
Northrop Grumman Corporation (NOC) 0.8 $44M 221k 197.90
International Paper Company (IP) 0.8 $43M 1.1M 41.04
MetLife (MET) 0.8 $43M 975k 43.94
Intel Corporation (INTC) 0.8 $40M 1.2M 32.35
General Electric Company 0.8 $40M 1.3M 31.79
Allstate Corporation (ALL) 0.8 $40M 595k 67.37
Edison International (EIX) 0.8 $40M 553k 71.89
Chevron Corporation (CVX) 0.7 $39M 413k 95.40
Dow Chemical Company 0.7 $38M 755k 50.86
Alphabet Inc Class A cs (GOOGL) 0.7 $38M 50k 762.89
M&T Bank Corporation (MTB) 0.7 $37M 336k 111.00
CBS Corporation 0.7 $37M 672k 55.09
Amgen (AMGN) 0.7 $37M 246k 149.93
Procter & Gamble Company (PG) 0.7 $37M 446k 82.31
Alphabet Inc Class C cs (GOOG) 0.7 $37M 48k 761.72
Walt Disney Company (DIS) 0.7 $36M 363k 99.31
Valero Energy Corporation (VLO) 0.7 $36M 557k 64.14
Fluor Corporation (FLR) 0.7 $35M 653k 53.70
Biogen Idec (BIIB) 0.6 $34M 129k 260.32
McDonald's Corporation (MCD) 0.6 $33M 263k 125.68
Ameriprise Financial (AMP) 0.6 $33M 346k 94.01
Nuance Communications 0.6 $32M 1.7M 18.69
Coca-cola Enterprises 0.6 $32M 622k 50.74
Suntrust Banks Inc $1.00 Par Cmn 0.6 $30M 830k 36.08
Citigroup (C) 0.6 $30M 712k 41.75
Kroger (KR) 0.5 $28M 729k 38.25
Take-Two Interactive Software (TTWO) 0.5 $28M 742k 37.67
Sonic Corporation 0.5 $27M 773k 35.16
Juniper Networks (JNPR) 0.5 $27M 1.1M 25.51
Equity Lifestyle Properties (ELS) 0.5 $27M 371k 72.73
Abbott Laboratories (ABT) 0.5 $26M 631k 41.83
PS Business Parks 0.5 $26M 263k 100.51
Emcor (EME) 0.5 $25M 522k 48.60
Discover Financial Services (DFS) 0.5 $26M 505k 50.92
Highwoods Properties (HIW) 0.5 $25M 532k 47.81
Black Hills Corporation (BKH) 0.5 $25M 423k 60.13
Occidental Petroleum Corporation (OXY) 0.5 $24M 357k 68.43
Ford Motor Company (F) 0.5 $24M 1.8M 13.50
Deluxe Corporation (DLX) 0.5 $24M 384k 62.49
Public Service Enterprise (PEG) 0.5 $24M 509k 47.14
Microsemi Corporation 0.5 $24M 631k 38.31
Spirit AeroSystems Holdings (SPR) 0.4 $23M 506k 45.36
Wells Fargo & Company (WFC) 0.4 $23M 468k 48.36
Convergys Corporation 0.4 $22M 804k 27.77
Accenture (ACN) 0.4 $22M 194k 115.40
Webster Financial Corporation (WBS) 0.4 $23M 626k 35.90
Mack-Cali Realty (VRE) 0.4 $23M 964k 23.50
Medtronic (MDT) 0.4 $22M 296k 75.00
New York Community Ban 0.4 $22M 1.4M 15.90
MarketAxess Holdings (MKTX) 0.4 $22M 173k 124.83
Charles River Laboratories (CRL) 0.4 $21M 279k 75.94
Dct Industrial Trust Inc reit usd.01 0.4 $22M 547k 39.47
NuVasive 0.4 $21M 433k 48.65
Texas Roadhouse (TXRH) 0.4 $21M 475k 43.58
Goodyear Tire & Rubber Company (GT) 0.4 $21M 621k 32.98
Neustar 0.4 $20M 823k 24.60
Boston Properties (BXP) 0.4 $20M 158k 127.08
Dean Foods Company 0.4 $20M 1.2M 17.32
Diebold Incorporated 0.4 $20M 683k 28.91
Avista Corporation (AVA) 0.4 $20M 490k 40.78
American Woodmark Corporation (AMWD) 0.4 $20M 261k 74.59
Umpqua Holdings Corporation 0.4 $20M 1.3M 15.86
Delta Air Lines (DAL) 0.4 $20M 405k 48.68
EnerSys (ENS) 0.4 $20M 350k 55.72
Big Lots (BIGGQ) 0.4 $19M 422k 45.29
Stamps 0.4 $19M 181k 106.28
Cynosure 0.4 $19M 430k 44.12
Cooper Standard Holdings (CPS) 0.4 $19M 267k 71.84
Euronet Worldwide (EEFT) 0.3 $19M 250k 74.11
Marriott Vacations Wrldwde Cp (VAC) 0.3 $18M 273k 67.50
Barnes (B) 0.3 $18M 511k 35.03
EOG Resources (EOG) 0.3 $18M 249k 72.58
Poly 0.3 $18M 1.6M 11.15
Wintrust Financial Corporation (WTFC) 0.3 $17M 392k 44.34
J Global (ZD) 0.3 $18M 288k 61.58
Ingredion Incorporated (INGR) 0.3 $18M 164k 106.79
Electronics For Imaging 0.3 $17M 401k 42.39
Pool Corporation (POOL) 0.3 $17M 190k 87.74
Raymond James Financial (RJF) 0.3 $17M 347k 47.61
Steris 0.3 $17M 235k 71.05
CMS Energy Corporation (CMS) 0.3 $16M 371k 42.44
Portland General Electric Company (POR) 0.3 $16M 401k 39.49
Best Buy (BBY) 0.3 $16M 492k 32.44
Radian (RDN) 0.3 $16M 1.3M 12.40
Oracle Corporation (ORCL) 0.3 $16M 383k 40.91
Amedisys (AMED) 0.3 $15M 318k 48.34
Vail Resorts (MTN) 0.3 $15M 114k 133.70
Molina Healthcare (MOH) 0.3 $16M 240k 64.49
Children's Place Retail Stores (PLCE) 0.3 $16M 186k 83.47
RealPage 0.3 $15M 741k 20.84
Mid-America Apartment (MAA) 0.3 $15M 148k 102.21
Francescas Hldgs Corp 0.3 $15M 781k 19.16
Beacon Roofing Supply (BECN) 0.3 $15M 353k 41.01
MicroStrategy Incorporated (MSTR) 0.3 $14M 80k 179.72
Sovran Self Storage 0.3 $14M 122k 117.95
TiVo 0.3 $15M 1.5M 9.51
Berkshire Hills Ban (BHLB) 0.3 $15M 542k 26.89
American Financial (AFG) 0.3 $14M 200k 70.37
Wabash National Corporation (WNC) 0.3 $14M 1.0M 13.20
PolyOne Corporation 0.3 $14M 450k 30.25
DTE Energy Company (DTE) 0.3 $14M 151k 90.66
National Retail Properties (NNN) 0.3 $14M 303k 46.20
Macerich Company (MAC) 0.3 $14M 173k 79.24
Kraton Performance Polymers 0.3 $14M 814k 17.30
U.s. Concrete Inc Cmn 0.3 $14M 236k 59.58
Marathon Petroleum Corp (MPC) 0.3 $14M 379k 37.18
Signature Bank (SBNY) 0.2 $14M 99k 136.12
DST Systems 0.2 $13M 117k 112.77
Watsco, Incorporated (WSO) 0.2 $13M 97k 134.74
Kaiser Aluminum (KALU) 0.2 $14M 159k 84.54
Insperity (NSP) 0.2 $13M 258k 51.73
TrueBlue (TBI) 0.2 $13M 496k 26.15
Amdocs Ltd ord (DOX) 0.2 $13M 216k 60.42
Graphic Packaging Holding Company (GPK) 0.2 $13M 986k 12.85
Littelfuse (LFUS) 0.2 $13M 104k 123.11
Align Technology (ALGN) 0.2 $13M 180k 72.69
Lithia Motors (LAD) 0.2 $13M 148k 87.33
VeriFone Systems 0.2 $13M 447k 28.24
Steven Madden (SHOO) 0.2 $13M 348k 37.04
Silicon Laboratories (SLAB) 0.2 $13M 281k 44.96
Pinnacle Financial Partners (PNFP) 0.2 $13M 265k 49.06
Avg Technologies 0.2 $13M 627k 20.75
Quintiles Transnatio Hldgs I 0.2 $13M 197k 65.10
Foot Locker (FL) 0.2 $13M 194k 64.50
G-III Apparel (GIII) 0.2 $12M 252k 48.89
Aar (AIR) 0.2 $12M 534k 23.27
PacWest Ban 0.2 $12M 329k 37.15
American International (AIG) 0.2 $12M 225k 54.05
CNO Financial (CNO) 0.2 $12M 690k 17.92
Fleetmatics 0.2 $13M 306k 40.71
Cardinal Health (CAH) 0.2 $12M 145k 81.95
Ryder System (R) 0.2 $12M 184k 64.78
Cooper Companies 0.2 $12M 77k 153.97
Axis Capital Holdings (AXS) 0.2 $12M 216k 55.46
Cheesecake Factory Incorporated (CAKE) 0.2 $12M 226k 53.09
Flowers Foods (FLO) 0.2 $12M 643k 18.46
Mednax (MD) 0.2 $12M 181k 64.62
Web 0.2 $12M 580k 19.82
Supernus Pharmaceuticals (SUPN) 0.2 $12M 782k 15.25
Ep Energy 0.2 $12M 2.6M 4.52
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 1.2M 9.54
Avnet (AVT) 0.2 $11M 250k 44.30
American Equity Investment Life Holding 0.2 $11M 660k 16.80
Manhattan Associates (MANH) 0.2 $11M 193k 56.87
Masimo Corporation (MASI) 0.2 $11M 271k 41.84
Aerojet Rocketdy 0.2 $11M 670k 16.38
Dick's Sporting Goods (DKS) 0.2 $11M 225k 46.75
Becton, Dickinson and (BDX) 0.2 $11M 71k 151.82
Douglas Emmett (DEI) 0.2 $11M 357k 30.11
Navigators 0.2 $11M 129k 83.87
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 169k 64.47
LHC 0.2 $10M 293k 35.56
Itt 0.2 $11M 293k 36.89
Brixmor Prty (BRX) 0.2 $11M 426k 25.62
Talmer Ban 0.2 $11M 603k 18.09
Reinsurance Group of America (RGA) 0.2 $9.9M 103k 96.25
American Express Company (AXP) 0.2 $10M 167k 61.40
Hanesbrands (HBI) 0.2 $10M 366k 28.34
Macy's (M) 0.2 $10M 236k 44.09
Hanover Insurance (THG) 0.2 $10M 111k 90.22
ICU Medical, Incorporated (ICUI) 0.2 $10M 99k 104.10
Acorda Therapeutics 0.2 $10M 378k 26.45
PNM Resources (TXNM) 0.2 $10M 303k 33.72
Express 0.2 $9.9M 461k 21.41
Antero Res (AR) 0.2 $10M 406k 24.87
Time Warner 0.2 $9.6M 133k 72.55
Boeing Company (BA) 0.2 $9.7M 77k 126.95
JetBlue Airways Corporation (JBLU) 0.2 $9.5M 449k 21.12
Zions Bancorporation (ZION) 0.2 $9.5M 393k 24.21
Minerals Technologies (MTX) 0.2 $9.8M 172k 56.85
Cardtronics 0.2 $9.6M 267k 35.99
Rlj Lodging Trust (RLJ) 0.2 $9.7M 425k 22.88
Service Corporation International (SCI) 0.2 $9.1M 368k 24.68
Air Transport Services (ATSG) 0.2 $9.2M 595k 15.38
J&J Snack Foods (JJSF) 0.2 $9.2M 85k 108.27
Chicago Bridge & Iron Company 0.2 $9.3M 254k 36.59
WSFS Financial Corporation (WSFS) 0.2 $9.0M 276k 32.52
Clearwater Paper (CLW) 0.2 $8.9M 183k 48.51
Arcbest (ARCB) 0.2 $8.8M 409k 21.59
Western Refining 0.2 $8.3M 284k 29.09
Energen Corporation 0.2 $8.3M 227k 36.59
Allete (ALE) 0.2 $8.4M 150k 56.07
SYNNEX Corporation (SNX) 0.2 $8.5M 92k 92.59
Potlatch Corporation (PCH) 0.2 $8.5M 270k 31.50
Pinnacle Foods Inc De 0.2 $8.6M 193k 44.68
Inogen (INGN) 0.2 $8.5M 188k 44.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $8.4M 310k 27.04
ABM Industries (ABM) 0.1 $7.9M 243k 32.31
United Therapeutics Corporation (UTHR) 0.1 $8.0M 72k 111.42
Standex Int'l (SXI) 0.1 $7.9M 102k 77.81
Aspen Technology 0.1 $8.2M 226k 36.13
AMAG Pharmaceuticals 0.1 $7.2M 309k 23.40
AGL Resources 0.1 $7.5M 116k 65.14
Vishay Intertechnology (VSH) 0.1 $7.4M 604k 12.21
Old National Ban (ONB) 0.1 $7.3M 597k 12.19
Ingram Micro 0.1 $7.3M 202k 35.91
Kirby Corporation (KEX) 0.1 $7.2M 120k 60.29
A. Schulman 0.1 $7.3M 268k 27.22
Lydall 0.1 $7.4M 227k 32.52
Ptc (PTC) 0.1 $7.3M 221k 33.16
Westrock (WRK) 0.1 $7.5M 191k 39.03
PAREXEL International Corporation 0.1 $7.1M 112k 62.73
Raytheon Company 0.1 $6.9M 56k 122.64
Wolverine World Wide (WWW) 0.1 $7.1M 388k 18.42
Cathay General Ban (CATY) 0.1 $7.1M 252k 28.33
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.0M 429k 16.30
Banner Corp (BANR) 0.1 $7.2M 170k 42.04
Insys Therapeutics 0.1 $7.0M 437k 15.99
Horizon Pharma 0.1 $7.1M 429k 16.57
3M Company (MMM) 0.1 $6.2M 37k 166.63
Cedar Shopping Centers 0.1 $6.2M 863k 7.23
Piper Jaffray Companies (PIPR) 0.1 $6.4M 129k 49.56
Healthsouth 0.1 $6.6M 175k 37.63
Industries N shs - a - (LYB) 0.1 $6.2M 73k 85.58
WisdomTree Investments (WT) 0.1 $6.1M 537k 11.43
Hanmi Financial (HAFC) 0.1 $6.4M 289k 22.02
Retail Properties Of America 0.1 $6.5M 407k 15.85
Outerwall 0.1 $6.5M 176k 36.99
Heritage Ins Hldgs (HRTG) 0.1 $6.5M 409k 15.97
Ionis Pharmaceuticals (IONS) 0.1 $6.4M 157k 40.50
Berkshire Hathaway (BRK.B) 0.1 $6.0M 43k 141.88
Plantronics 0.1 $5.9M 150k 39.19
Papa John's Int'l (PZZA) 0.1 $5.8M 107k 54.19
Wyndham Worldwide Corporation 0.1 $5.8M 76k 76.43
Cabot Microelectronics Corporation 0.1 $5.6M 137k 40.91
HNI Corporation (HNI) 0.1 $5.9M 151k 39.17
Stifel Financial (SF) 0.1 $5.9M 199k 29.60
Agree Realty Corporation (ADC) 0.1 $6.1M 158k 38.47
Viad (VVI) 0.1 $5.9M 204k 29.16
Mentor Graphics Corporation 0.1 $5.4M 264k 20.33
Alaska Air (ALK) 0.1 $5.3M 64k 82.01
Infinity Property and Casualty 0.1 $5.2M 65k 80.50
LogMeIn 0.1 $5.4M 107k 50.46
Us Silica Hldgs (SLCA) 0.1 $5.5M 243k 22.72
Public Storage (PSA) 0.1 $4.7M 17k 275.87
Horace Mann Educators Corporation (HMN) 0.1 $4.9M 154k 31.69
Hub (HUBG) 0.1 $4.8M 118k 40.79
DepoMed 0.1 $4.6M 329k 13.93
Moog (MOG.A) 0.1 $4.6M 100k 45.68
Pegasystems (PEGA) 0.1 $4.6M 181k 25.38
TriCo Bancshares (TCBK) 0.1 $4.8M 190k 25.32
Kforce (KFRC) 0.1 $4.6M 235k 19.58
Sanmina (SANM) 0.1 $4.6M 196k 23.38
Equity Residential (EQR) 0.1 $4.5M 60k 75.03
HFF 0.1 $4.5M 162k 27.53
Brinker International (EAT) 0.1 $4.4M 95k 45.95
Ag Mtg Invt Tr 0.1 $4.1M 316k 13.07
Epr Properties (EPR) 0.1 $4.3M 65k 66.62
Investors Ban 0.1 $4.2M 362k 11.64
Caleres (CAL) 0.1 $4.5M 157k 28.29
MB Financial 0.1 $3.6M 111k 32.45
Power Integrations (POWI) 0.1 $3.6M 73k 49.67
Endurance Specialty Hldgs Lt 0.1 $3.8M 58k 65.33
Bristow 0.1 $3.5M 187k 18.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.6M 63k 57.40
CenterState Banks 0.1 $3.5M 234k 14.89
Swift Transportation Company 0.1 $3.5M 186k 18.63
Rpx Corp 0.1 $3.9M 344k 11.26
HSN 0.1 $3.2M 61k 52.32
Haemonetics Corporation (HAE) 0.1 $3.2M 92k 34.98
Insight Enterprises (NSIT) 0.1 $3.3M 115k 28.64
JAKKS Pacific 0.1 $3.4M 453k 7.44
State Street Bank Financial 0.1 $3.3M 169k 19.76
Essendant 0.1 $3.3M 103k 31.93
MFA Mortgage Investments 0.1 $2.6M 385k 6.85
Provident Financial Services (PFS) 0.1 $2.6M 127k 20.19
Bbcn Ban 0.1 $2.6M 171k 15.19
Fibrogen (FGEN) 0.1 $2.4M 115k 21.29
Lear Corporation (LEA) 0.0 $2.3M 21k 111.18
Maximus (MMS) 0.0 $2.1M 41k 52.65
Chart Industries (GTLS) 0.0 $2.4M 109k 21.72
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 23k 93.20
Maiden Holdings (MHLD) 0.0 $2.2M 172k 12.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 106k 18.47
Customers Ban (CUBI) 0.0 $2.0M 86k 23.63
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 85k 28.00
Geo Group Inc/the reit (GEO) 0.0 $2.0M 57k 34.67
Dun & Bradstreet Corporation 0.0 $1.8M 17k 103.10
Hilltop Holdings (HTH) 0.0 $1.4M 74k 18.87
Aircastle 0.0 $1.6M 71k 22.24
Haverty Furniture Companies (HVT) 0.0 $1.4M 68k 21.16
Parker Drilling Company 0.0 $1.7M 786k 2.12
Community Trust Ban (CTBI) 0.0 $1.7M 49k 35.32
Simmons First National Corporation (SFNC) 0.0 $1.6M 35k 45.06
Apollo Residential Mortgage 0.0 $1.4M 105k 13.42
Retailmenot 0.0 $1.6M 196k 8.01
Eli Lilly & Co. (LLY) 0.0 $1.0M 14k 72.04
Honeywell International (HON) 0.0 $874k 7.8k 112.08
Great Southern Ban (GSBC) 0.0 $801k 22k 37.12
Helix Energy Solutions (HLX) 0.0 $1.2M 216k 5.60
ShoreTel 0.0 $1.2M 164k 7.44
CONMED Corporation (CNMD) 0.0 $1.3M 32k 41.95
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 224k 5.27
Mallinckrodt Pub 0.0 $986k 16k 61.30
Ceb 0.0 $1.1M 17k 64.72
Loews Corporation (L) 0.0 $331k 8.7k 38.22
Hasbro (HAS) 0.0 $354k 4.4k 80.05
Time Warner Cable 0.0 $420k 2.1k 204.58
Broadridge Financial Solutions (BR) 0.0 $309k 5.2k 59.39
Cme (CME) 0.0 $380k 4.0k 96.13
Progressive Corporation (PGR) 0.0 $344k 9.8k 35.11
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 7.8k 44.42
Nasdaq Omx (NDAQ) 0.0 $293k 4.4k 66.36
Coca-Cola Company (KO) 0.0 $564k 12k 46.41
Costco Wholesale Corporation (COST) 0.0 $401k 2.5k 157.63
Expeditors International of Washington (EXPD) 0.0 $353k 7.2k 48.82
Republic Services (RSG) 0.0 $361k 7.6k 47.65
Wal-Mart Stores (WMT) 0.0 $441k 6.4k 68.47
Baxter International (BAX) 0.0 $326k 7.9k 41.07
ResMed (RMD) 0.0 $509k 8.8k 57.82
Ameren Corporation (AEE) 0.0 $368k 7.3k 50.08
Bunge 0.0 $320k 5.6k 56.75
Consolidated Edison (ED) 0.0 $505k 6.6k 76.67
Dominion Resources (D) 0.0 $441k 5.9k 75.13
Spdr S&p 500 Etf (SPY) 0.0 $377k 1.8k 205.34
FirstEnergy (FE) 0.0 $306k 8.5k 35.93
Bristol Myers Squibb (BMY) 0.0 $736k 12k 63.86
United Parcel Service (UPS) 0.0 $339k 3.2k 105.51
Bed Bath & Beyond 0.0 $345k 7.0k 49.64
Cerner Corporation 0.0 $328k 6.2k 52.90
Coach 0.0 $312k 7.8k 40.09
Cummins (CMI) 0.0 $374k 3.4k 110.06
Genuine Parts Company (GPC) 0.0 $313k 3.1k 99.40
H&R Block (HRB) 0.0 $346k 13k 26.40
IDEXX Laboratories (IDXX) 0.0 $314k 4.0k 78.30
J.B. Hunt Transport Services (JBHT) 0.0 $332k 3.9k 84.29
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.5k 134.54
Kohl's Corporation (KSS) 0.0 $395k 8.5k 46.62
LKQ Corporation (LKQ) 0.0 $346k 11k 31.96
Mattel (MAT) 0.0 $367k 11k 33.61
Newmont Mining Corporation (NEM) 0.0 $436k 16k 26.56
Paychex (PAYX) 0.0 $293k 5.4k 53.97
Reynolds American 0.0 $362k 7.2k 50.26
SYSCO Corporation (SYY) 0.0 $483k 10k 46.76
Travelers Companies (TRV) 0.0 $353k 3.0k 116.81
Valspar Corporation 0.0 $326k 3.0k 106.99
W.W. Grainger (GWW) 0.0 $413k 1.8k 233.60
Waste Connections 0.0 $403k 6.2k 64.66
Brown-Forman Corporation (BF.B) 0.0 $334k 3.4k 98.50
Molson Coors Brewing Company (TAP) 0.0 $321k 3.3k 96.25
AFLAC Incorporated (AFL) 0.0 $300k 4.7k 63.17
Airgas 0.0 $432k 3.1k 141.50
Nordstrom (JWN) 0.0 $320k 5.6k 57.16
C.R. Bard 0.0 $675k 3.3k 202.64
Laboratory Corp. of America Holdings 0.0 $341k 2.9k 117.18
DaVita (DVA) 0.0 $368k 5.0k 73.38
Darden Restaurants (DRI) 0.0 $376k 5.7k 66.30
TECO Energy 0.0 $476k 17k 27.51
AmerisourceBergen (COR) 0.0 $484k 5.6k 86.47
Cincinnati Financial Corporation (CINF) 0.0 $305k 4.7k 65.42
Everest Re Group (EG) 0.0 $444k 2.3k 197.33
Tyson Foods (TSN) 0.0 $420k 6.3k 66.63
Synopsys (SNPS) 0.0 $327k 6.7k 48.47
Rockwell Collins 0.0 $309k 3.3k 92.27
Waters Corporation (WAT) 0.0 $320k 2.4k 131.74
CVS Caremark Corporation (CVS) 0.0 $312k 3.0k 103.69
Campbell Soup Company (CPB) 0.0 $429k 6.7k 63.75
Newfield Exploration 0.0 $504k 15k 33.26
Thermo Fisher Scientific (TMO) 0.0 $547k 3.9k 141.71
McKesson Corporation (MCK) 0.0 $402k 2.6k 157.09
NiSource (NI) 0.0 $332k 14k 23.55
Lockheed Martin Corporation (LMT) 0.0 $439k 2.0k 221.72
Gartner (IT) 0.0 $312k 3.5k 89.45
Altria (MO) 0.0 $346k 5.5k 62.66
CIGNA Corporation 0.0 $537k 3.9k 137.20
Colgate-Palmolive Company (CL) 0.0 $342k 4.8k 70.59
Diageo (DEO) 0.0 $294k 2.7k 107.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $270k 27k 10.03
General Mills (GIS) 0.0 $391k 6.2k 63.29
GlaxoSmithKline 0.0 $283k 7.0k 40.57
Intuitive Surgical (ISRG) 0.0 $446k 742.00 601.08
Marsh & McLennan Companies (MMC) 0.0 $302k 5.0k 60.84
Nextera Energy (NEE) 0.0 $363k 3.1k 118.47
Nike (NKE) 0.0 $281k 4.6k 61.41
Philip Morris International (PM) 0.0 $339k 3.5k 98.15
Praxair 0.0 $348k 3.0k 114.40
Stryker Corporation (SYK) 0.0 $320k 3.0k 107.17
UnitedHealth (UNH) 0.0 $300k 2.3k 129.03
Alleghany Corporation 0.0 $370k 745.00 496.64
Danaher Corporation (DHR) 0.0 $317k 3.3k 94.74
Exelon Corporation (EXC) 0.0 $308k 8.6k 35.84
Staples 0.0 $320k 29k 11.04
Stericycle (SRCL) 0.0 $370k 2.9k 126.06
Canon (CAJPY) 0.0 $522k 18k 29.84
Syngenta 0.0 $736k 8.9k 82.85
PG&E Corporation (PCG) 0.0 $377k 6.3k 59.68
EMC Corporation 0.0 $315k 12k 26.63
TJX Companies (TJX) 0.0 $332k 4.2k 78.45
Henry Schein (HSIC) 0.0 $318k 1.8k 172.64
Southern Company (SO) 0.0 $504k 9.7k 51.77
Whole Foods Market 0.0 $416k 13k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $285k 2.3k 124.51
ITC Holdings 0.0 $418k 9.6k 43.55
Lowe's Companies (LOW) 0.0 $304k 4.0k 75.87
Cintas Corporation (CTAS) 0.0 $302k 3.4k 89.93
Sap (SAP) 0.0 $301k 3.7k 80.29
Clorox Company (CLX) 0.0 $420k 3.3k 126.09
Markel Corporation (MKL) 0.0 $364k 408.00 892.16
Hershey Company (HSY) 0.0 $449k 4.9k 92.12
Kellogg Company (K) 0.0 $461k 6.0k 76.51
Dollar Tree (DLTR) 0.0 $287k 3.5k 82.45
AutoZone (AZO) 0.0 $370k 464.00 797.41
Omni (OMC) 0.0 $299k 3.6k 83.36
Dr Pepper Snapple 0.0 $372k 4.2k 89.44
Westar Energy 0.0 $356k 7.2k 49.64
ConAgra Foods (CAG) 0.0 $320k 7.2k 44.60
PPL Corporation (PPL) 0.0 $356k 9.4k 38.06
Sempra Energy (SRE) 0.0 $339k 3.3k 104.18
Xcel Energy (XEL) 0.0 $435k 10k 41.80
Arch Capital Group (ACGL) 0.0 $513k 7.2k 71.14
C.H. Robinson Worldwide (CHRW) 0.0 $376k 5.1k 74.18
Verisk Analytics (VRSK) 0.0 $359k 4.5k 79.85
J.M. Smucker Company (SJM) 0.0 $368k 2.8k 129.99
Constellation Brands (STZ) 0.0 $322k 2.1k 151.24
Zimmer Holdings (ZBH) 0.0 $702k 6.6k 106.61
CNA Financial Corporation (CNA) 0.0 $304k 9.4k 32.18
Domino's Pizza (DPZ) 0.0 $302k 2.3k 131.76
W.R. Grace & Co. 0.0 $311k 4.4k 71.23
Rite Aid Corporation 0.0 $375k 46k 8.16
Estee Lauder Companies (EL) 0.0 $327k 3.5k 94.35
Mead Johnson Nutrition 0.0 $371k 4.4k 85.05
Entergy Corporation (ETR) 0.0 $358k 4.5k 79.19
Humana (HUM) 0.0 $482k 2.6k 183.06
Rogers Communications -cl B (RCI) 0.0 $443k 9.6k 45.97
Atmos Energy Corporation (ATO) 0.0 $387k 5.2k 74.19
Chipotle Mexican Grill (CMG) 0.0 $501k 1.1k 471.31
CenterPoint Energy (CNP) 0.0 $270k 13k 20.91
Delhaize 0.0 $312k 12k 25.93
Hormel Foods Corporation (HRL) 0.0 $367k 8.5k 43.29
Alliant Energy Corporation (LNT) 0.0 $361k 4.9k 74.25
SCANA Corporation 0.0 $379k 5.4k 70.22
UGI Corporation (UGI) 0.0 $318k 7.9k 40.28
British American Tobac (BTI) 0.0 $273k 2.3k 116.97
KLA-Tencor Corporation (KLAC) 0.0 $331k 4.5k 72.89
Lululemon Athletica (LULU) 0.0 $419k 6.2k 67.71
National Grid 0.0 $343k 4.8k 71.38
Agnico (AEM) 0.0 $277k 5.9k 47.00
Church & Dwight (CHD) 0.0 $373k 4.0k 92.21
CRA International (CRAI) 0.0 $617k 31k 19.63
Jack Henry & Associates (JKHY) 0.0 $376k 4.4k 84.59
McCormick & Company, Incorporated (MKC) 0.0 $375k 3.8k 99.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $352k 8.1k 43.21
Smith & Nephew (SNN) 0.0 $295k 8.8k 33.37
VMware 0.0 $553k 11k 52.29
EQT Corporation (EQT) 0.0 $401k 6.0k 67.18
American Water Works (AWK) 0.0 $418k 6.1k 68.97
Cae (CAE) 0.0 $358k 27k 13.31
Pinnacle West Capital Corporation (PNW) 0.0 $404k 5.4k 75.16
Stantec (STN) 0.0 $319k 11k 29.21
Dollar General (DG) 0.0 $401k 4.7k 85.50
Thomson Reuters Corp 0.0 $325k 7.0k 46.59
Charter Communications 0.0 $306k 1.5k 202.65
O'reilly Automotive (ORLY) 0.0 $288k 1.1k 274.02
Motorola Solutions (MSI) 0.0 $402k 5.3k 75.75
Franco-Nevada Corporation (FNV) 0.0 $317k 4.0k 79.67
Hca Holdings (HCA) 0.0 $346k 4.4k 78.07
Michael Kors Holdings 0.0 $353k 6.2k 56.88
Express Scripts Holding 0.0 $405k 5.9k 68.73
Duke Energy (DUK) 0.0 $390k 4.8k 80.65
Abbvie (ABBV) 0.0 $687k 12k 57.08
Diamondback Energy (FANG) 0.0 $514k 6.7k 77.18
L Brands 0.0 $326k 3.7k 87.82
Zoetis Inc Cl A (ZTS) 0.0 $455k 10k 44.36
Metropcs Communications (TMUS) 0.0 $319k 8.3k 38.27
First Nbc Bank Holding 0.0 $636k 31k 20.60
Intercontinental Exchange (ICE) 0.0 $309k 1.3k 234.80
Sirius Xm Holdings (SIRI) 0.0 $336k 85k 3.95
Aramark Hldgs (ARMK) 0.0 $330k 10k 33.16
Ims Health Holdings 0.0 $356k 13k 26.57
Fnf (FNF) 0.0 $343k 10k 33.94
Synchrony Financial (SYF) 0.0 $376k 13k 28.67
Anthem (ELV) 0.0 $359k 2.6k 138.88
Eversource Energy (ES) 0.0 $367k 6.3k 58.40
Monster Beverage Corp (MNST) 0.0 $349k 2.6k 133.31
Wec Energy Group (WEC) 0.0 $401k 6.7k 60.01
Relx (RELX) 0.0 $282k 15k 18.82
Ryanair Holdings (RYAAY) 0.0 $429k 5.0k 85.78
Shaw Communications Inc cl b conv 0.0 $242k 9.6k 25.11
Ritchie Bros. Auctioneers Inco 0.0 $211k 6.0k 35.10
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.7k 57.26
Illinois Tool Works (ITW) 0.0 $230k 2.3k 102.22
Bce (BCE) 0.0 $239k 4.0k 59.26
MannKind Corporation 0.0 $19k 12k 1.58
Open Text Corp (OTEX) 0.0 $206k 3.1k 67.30
Descartes Sys Grp (DSGX) 0.0 $237k 9.4k 25.28
Telus Ord (TU) 0.0 $250k 5.9k 42.36
Progressive Waste Solutions 0.0 $256k 6.3k 40.35