Tom Rawlings

Rothschild Asset Management as of June 30, 2016

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 557 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $111M 1.2M 93.74
At&t (T) 1.6 $90M 2.1M 43.21
Apple (AAPL) 1.6 $88M 918k 95.60
Pfizer (PFE) 1.5 $83M 2.4M 35.21
Microsoft Corporation (MSFT) 1.4 $76M 1.5M 51.17
Verizon Communications (VZ) 1.3 $74M 1.3M 55.84
Johnson & Johnson (JNJ) 1.3 $72M 590k 121.30
JPMorgan Chase & Co. (JPM) 1.2 $67M 1.1M 62.14
Pepsi (PEP) 1.0 $56M 526k 105.94
Comcast Corporation (CMCSA) 0.9 $50M 771k 65.19
Cisco Systems (CSCO) 0.9 $51M 1.8M 28.69
Merck & Co (MRK) 0.9 $48M 827k 57.61
Chevron Corporation (CVX) 0.8 $47M 451k 104.83
Pulte (PHM) 0.8 $46M 2.4M 19.49
Bank of America Corporation (BAC) 0.8 $44M 3.3M 13.27
Waste Management (WM) 0.8 $44M 667k 66.27
Home Depot (HD) 0.8 $43M 337k 127.69
General Electric Company 0.8 $43M 1.4M 31.48
Northrop Grumman Corporation (NOC) 0.8 $43M 192k 222.28
International Paper Company (IP) 0.8 $42M 987k 42.38
ConocoPhillips (COP) 0.8 $41M 947k 43.60
Procter & Gamble Company (PG) 0.8 $42M 491k 84.67
Edison International (EIX) 0.7 $41M 526k 77.67
Qualcomm (QCOM) 0.7 $40M 744k 53.57
Allstate Corporation (ALL) 0.7 $39M 563k 69.95
Gilead Sciences (GILD) 0.7 $39M 467k 83.42
American Electric Power Company (AEP) 0.7 $37M 526k 70.09
Chubb (CB) 0.7 $37M 283k 130.71
Suntrust Banks Inc $1.00 Par Cmn 0.7 $36M 881k 41.08
MetLife (MET) 0.7 $36M 908k 39.83
Amgen (AMGN) 0.6 $34M 226k 152.15
CBS Corporation 0.6 $34M 617k 54.44
Dow Chemical Company 0.6 $33M 665k 49.71
Mylan Nv 0.6 $31M 715k 43.24
Tyson Foods (TSN) 0.6 $30M 454k 66.79
Mack-Cali Realty (VRE) 0.6 $30M 1.1M 27.00
M&T Bank Corporation (MTB) 0.5 $30M 255k 118.23
Target Corporation (TGT) 0.5 $30M 426k 69.82
PS Business Parks 0.5 $30M 284k 106.08
Deluxe Corporation (DLX) 0.5 $29M 439k 66.37
Equity Lifestyle Properties (ELS) 0.5 $29M 361k 80.05
Medtronic (MDT) 0.5 $29M 334k 86.77
Emcor (EME) 0.5 $29M 578k 49.26
McDonald's Corporation (MCD) 0.5 $28M 234k 120.34
Intel Corporation (INTC) 0.5 $28M 857k 32.80
Biogen Idec (BIIB) 0.5 $28M 115k 241.83
Amazon (AMZN) 0.5 $28M 39k 715.61
Take-Two Interactive Software (TTWO) 0.5 $28M 735k 37.92
Delta Air Lines (DAL) 0.5 $28M 760k 36.43
Alphabet Inc Class A cs (GOOGL) 0.5 $28M 39k 703.52
Dct Industrial Trust Inc reit usd.01 0.5 $27M 564k 48.04
Ameriprise Financial (AMP) 0.5 $27M 296k 89.85
Manpower (MAN) 0.5 $26M 410k 64.34
Black Hills Corporation (BKH) 0.5 $26M 419k 63.04
Citigroup (C) 0.5 $27M 628k 42.39
Alphabet Inc Class C cs (GOOG) 0.5 $27M 39k 696.05
Charles River Laboratories (CRL) 0.5 $26M 309k 82.44
NuVasive 0.5 $25M 426k 59.72
Valero Energy Corporation (VLO) 0.5 $25M 483k 51.00
Kroger (KR) 0.5 $25M 670k 36.79
Kraton Performance Polymers 0.5 $25M 884k 27.93
Avista Corporation (AVA) 0.4 $24M 538k 44.80
Ingredion Incorporated (INGR) 0.4 $25M 190k 129.41
Walt Disney Company (DIS) 0.4 $24M 246k 97.82
Dean Foods Company 0.4 $24M 1.3M 18.09
Big Lots (BIGGQ) 0.4 $23M 459k 50.11
Radian (RDN) 0.4 $23M 2.2M 10.42
Cooper Standard Holdings (CPS) 0.4 $23M 296k 78.99
Wells Fargo & Company (WFC) 0.4 $23M 476k 47.33
Fluor Corporation (FLR) 0.4 $22M 455k 49.28
EnerSys (ENS) 0.4 $23M 385k 59.47
Texas Roadhouse (TXRH) 0.4 $23M 499k 45.60
American Express Company (AXP) 0.4 $22M 367k 60.76
Abbott Laboratories (ABT) 0.4 $22M 558k 39.31
Convergys Corporation 0.4 $22M 894k 25.00
Microsemi Corporation 0.4 $22M 677k 32.68
Wintrust Financial Corporation (WTFC) 0.4 $22M 433k 51.00
Neustar 0.4 $22M 935k 23.51
Post Holdings Inc Common (POST) 0.4 $22M 269k 82.69
Umpqua Holdings Corporation 0.4 $22M 1.4M 15.47
Insperity (NSP) 0.4 $22M 280k 77.23
Occidental Petroleum Corporation (OXY) 0.4 $21M 277k 75.56
Alleghany Corporation 0.4 $21M 38k 549.58
EOG Resources (EOG) 0.4 $21M 255k 83.42
J Global (ZD) 0.4 $21M 330k 63.17
Poly 0.4 $21M 1.8M 11.25
Boston Properties (BXP) 0.4 $21M 156k 131.90
Marriott Vacations Wrldwde Cp (VAC) 0.4 $21M 300k 68.49
Portland General Electric Company (POR) 0.4 $20M 452k 44.12
American Woodmark Corporation (AMWD) 0.4 $20M 301k 66.38
Talmer Ban 0.4 $20M 1.0M 19.17
Diebold Incorporated 0.3 $20M 788k 24.83
Cynosure 0.3 $20M 400k 48.64
RealPage 0.3 $19M 865k 22.33
Barnes (B) 0.3 $19M 563k 33.12
Electronics For Imaging 0.3 $19M 437k 43.04
PolyOne Corporation 0.3 $19M 538k 35.24
Finisar Corporation 0.3 $19M 1.1M 17.51
CMS Energy Corporation (CMS) 0.3 $18M 401k 45.86
Nuance Communications 0.3 $18M 1.2M 15.63
Mid-America Apartment (MAA) 0.3 $18M 170k 106.40
Sonic Corporation 0.3 $18M 682k 27.05
Whole Foods Market 0.3 $18M 563k 32.02
Beacon Roofing Supply (BECN) 0.3 $19M 407k 45.47
Stamps 0.3 $18M 211k 87.42
Michael Kors Holdings 0.3 $18M 369k 49.48
Supernus Pharmaceuticals (SUPN) 0.3 $18M 893k 20.37
Highwoods Properties (HIW) 0.3 $18M 335k 52.80
Kaiser Aluminum (KALU) 0.3 $18M 194k 90.41
Amedisys (AMED) 0.3 $18M 350k 50.48
Berkshire Hills Ban (BHLB) 0.3 $18M 660k 26.92
National Retail Properties (NNN) 0.3 $18M 345k 51.72
Accenture (ACN) 0.3 $17M 151k 113.29
Wabash National Corporation (WNC) 0.3 $17M 1.4M 12.70
Children's Place Retail Stores (PLCE) 0.3 $17M 214k 80.18
Watsco, Incorporated (WSO) 0.3 $16M 116k 140.69
Parker-Hannifin Corporation (PH) 0.3 $16M 152k 108.05
Pool Corporation (POOL) 0.3 $17M 179k 94.03
TiVo 0.3 $17M 1.7M 9.90
U.s. Concrete Inc Cmn 0.3 $17M 273k 60.91
Fleetmatics 0.3 $17M 387k 43.33
Owens Corning (OC) 0.3 $16M 316k 51.52
Cadence Design Systems (CDNS) 0.3 $16M 658k 24.30
MicroStrategy Incorporated (MSTR) 0.3 $16M 93k 175.02
LHC 0.3 $16M 371k 43.28
DST Systems 0.3 $16M 134k 116.43
Cooper Companies 0.3 $16M 91k 171.57
Align Technology (ALGN) 0.3 $16M 196k 80.55
Douglas Emmett (DEI) 0.3 $15M 432k 35.52
DTE Energy Company (DTE) 0.3 $15M 155k 99.12
Euronet Worldwide (EEFT) 0.3 $16M 226k 69.19
PacWest Ban 0.3 $15M 384k 39.78
Integrated Device Technology 0.3 $15M 749k 20.13
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.2M 12.54
Vail Resorts (MTN) 0.3 $15M 110k 138.23
Chicago Bridge & Iron Company 0.3 $15M 428k 34.63
DuPont Fabros Technology 0.3 $15M 316k 47.54
Signature Bank (SBNY) 0.3 $14M 115k 124.92
AGL Resources 0.3 $14M 215k 65.97
Becton, Dickinson and (BDX) 0.3 $14M 84k 169.59
Amtrust Financial Services 0.3 $15M 592k 24.50
MarketAxess Holdings (MKTX) 0.3 $15M 100k 145.40
Allete (ALE) 0.3 $14M 224k 64.63
Masimo Corporation (MASI) 0.3 $14M 275k 52.51
Generac Holdings (GNRC) 0.3 $15M 416k 34.96
Quintiles Transnatio Hldgs I 0.3 $14M 219k 65.32
Antero Res (AR) 0.3 $15M 565k 25.98
Aerojet Rocketdy 0.3 $14M 779k 18.28
Dentsply Sirona (XRAY) 0.3 $14M 229k 62.04
Discover Financial Services (DFS) 0.2 $14M 261k 53.59
Axis Capital Holdings (AXS) 0.2 $14M 250k 55.00
Oracle Corporation (ORCL) 0.2 $14M 339k 40.93
Steven Madden (SHOO) 0.2 $14M 400k 34.18
Molina Healthcare (MOH) 0.2 $14M 278k 49.90
Aar (AIR) 0.2 $14M 583k 23.34
Avg Technologies 0.2 $14M 729k 18.99
Bloomin Brands (BLMN) 0.2 $14M 767k 17.87
Ryder System (R) 0.2 $13M 216k 61.14
G-III Apparel (GIII) 0.2 $13M 287k 45.72
NetGear (NTGR) 0.2 $13M 281k 47.54
Coca Cola European Partners (CCEP) 0.2 $14M 378k 35.69
Amdocs Ltd ord (DOX) 0.2 $13M 222k 57.72
Littelfuse (LFUS) 0.2 $13M 106k 118.19
Cheesecake Factory Incorporated (CAKE) 0.2 $13M 260k 48.14
Medical Properties Trust (MPW) 0.2 $13M 834k 15.21
Energen Corporation 0.2 $13M 263k 48.21
Silicon Laboratories (SLAB) 0.2 $13M 266k 48.74
Brixmor Prty (BRX) 0.2 $13M 486k 26.46
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 1.3M 8.94
Dick's Sporting Goods (DKS) 0.2 $12M 266k 45.06
Goodyear Tire & Rubber Company (GT) 0.2 $12M 484k 25.66
Lithia Motors (LAD) 0.2 $12M 170k 71.07
American International (AIG) 0.2 $12M 230k 52.89
Web 0.2 $12M 677k 18.18
Ep Energy 0.2 $12M 2.3M 5.18
Steris 0.2 $12M 174k 68.75
Avnet (AVT) 0.2 $12M 287k 40.51
Zions Bancorporation (ZION) 0.2 $11M 455k 25.13
J&J Snack Foods (JJSF) 0.2 $12M 100k 119.27
Raymond James Financial (RJF) 0.2 $11M 231k 49.30
ICU Medical, Incorporated (ICUI) 0.2 $12M 104k 112.75
CNO Financial (CNO) 0.2 $12M 667k 17.46
Industries N shs - a - (LYB) 0.2 $12M 159k 74.42
Reinsurance Group of America (RGA) 0.2 $11M 117k 96.99
Hanesbrands (HBI) 0.2 $11M 438k 25.13
Synopsys (SNPS) 0.2 $11M 209k 54.08
PerkinElmer (RVTY) 0.2 $11M 210k 52.42
Service Corporation International (SCI) 0.2 $11M 411k 27.04
Public Service Enterprise (PEG) 0.2 $11M 232k 46.61
Hanover Insurance (THG) 0.2 $11M 134k 84.62
Acorda Therapeutics 0.2 $11M 435k 25.50
Lydall 0.2 $11M 283k 38.56
PNM Resources (TXNM) 0.2 $11M 309k 35.44
Aspen Technology 0.2 $11M 280k 40.24
Itt (ITT) 0.2 $11M 338k 31.98
TrueBlue (TBI) 0.2 $11M 557k 18.92
New York Community Ban 0.2 $11M 717k 14.99
Manhattan Associates (MANH) 0.2 $10M 161k 64.13
Clearwater Paper (CLW) 0.2 $10M 159k 65.37
Investors Ban 0.2 $10M 940k 11.08
Time Warner 0.2 $9.7M 132k 73.54
Minerals Technologies (MTX) 0.2 $10M 178k 56.80
Universal Forest Products 0.2 $10M 108k 92.69
VeriFone Systems 0.2 $9.8M 527k 18.54
Us Silica Hldgs (SLCA) 0.2 $10M 296k 34.47
Ptc (PTC) 0.2 $9.8M 261k 37.58
ABM Industries (ABM) 0.2 $9.2M 253k 36.48
Wolverine World Wide (WWW) 0.2 $9.4M 461k 20.32
Agree Realty Corporation (ADC) 0.2 $9.3M 192k 48.24
WSFS Financial Corporation (WSFS) 0.2 $9.2M 287k 32.19
Rlj Lodging Trust (RLJ) 0.2 $9.5M 443k 21.45
Hanmi Financial (HAFC) 0.2 $9.2M 392k 23.49
Kirby Corporation (KEX) 0.2 $8.9M 142k 62.39
Red Robin Gourmet Burgers (RRGB) 0.2 $8.9M 188k 47.43
United Therapeutics Corporation (UTHR) 0.2 $9.1M 86k 105.92
Standex Int'l (SXI) 0.2 $8.7M 105k 82.63
Pinnacle Foods Inc De 0.2 $9.1M 197k 46.29
Westrock (WRK) 0.2 $9.1M 234k 38.87
Vishay Intertechnology (VSH) 0.1 $8.4M 680k 12.39
Mentor Graphics Corporation 0.1 $8.6M 403k 21.26
Cedar Shopping Centers 0.1 $8.0M 1.1M 7.43
SYNNEX Corporation (SNX) 0.1 $8.4M 89k 94.82
Macerich Company (MAC) 0.1 $8.5M 99k 85.39
Outerwall 0.1 $8.4M 200k 42.00
Horizon Pharma 0.1 $8.5M 517k 16.47
Cardinal Health (CAH) 0.1 $7.8M 100k 78.01
PAREXEL International Corporation 0.1 $7.5M 120k 62.88
Raytheon Company 0.1 $7.9M 58k 135.95
Old National Ban (ONB) 0.1 $7.7M 617k 12.53
Air Transport Services (ATSG) 0.1 $7.5M 580k 12.96
Banner Corp (BANR) 0.1 $7.5M 177k 42.54
CACI International (CACI) 0.1 $7.0M 77k 90.41
Papa John's Int'l (PZZA) 0.1 $7.3M 108k 68.00
DepoMed 0.1 $7.0M 355k 19.62
HNI Corporation (HNI) 0.1 $7.4M 159k 46.49
Cathay General Ban (CATY) 0.1 $7.0M 247k 28.20
Capstead Mortgage Corporation 0.1 $7.1M 731k 9.70
Healthsouth 0.1 $7.4M 189k 38.82
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.1M 444k 16.07
Express 0.1 $7.1M 492k 14.51
LogMeIn 0.1 $7.4M 116k 63.43
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.0M 91k 76.37
3M Company (MMM) 0.1 $6.6M 38k 175.12
Plantronics 0.1 $6.6M 150k 44.00
Webster Financial Corporation (WBS) 0.1 $6.5M 193k 33.95
Western Refining 0.1 $6.4M 312k 20.63
Stifel Financial (SF) 0.1 $6.5M 208k 31.45
Chart Industries (GTLS) 0.1 $6.5M 270k 24.13
Viad (VVI) 0.1 $6.4M 207k 31.00
Franco-Nevada Corporation (FNV) 0.1 $6.8M 69k 98.24
Berkshire Hathaway (BRK.B) 0.1 $6.3M 44k 144.79
HFF 0.1 $6.0M 208k 28.88
Wyndham Worldwide Corporation 0.1 $6.3M 89k 71.23
Sovran Self Storage 0.1 $6.2M 59k 104.93
Ag Mtg Invt Tr 0.1 $6.2M 431k 14.44
Hub (HUBG) 0.1 $5.7M 149k 38.37
Cabot Microelectronics Corporation 0.1 $5.3M 125k 42.34
Infinity Property and Casualty 0.1 $5.5M 68k 80.65
TriCo Bancshares (TCBK) 0.1 $5.5M 199k 27.60
QEP Resources 0.1 $5.8M 329k 17.63
Laredo Petroleum Holdings 0.1 $5.4M 518k 10.48
Retail Properties Of America 0.1 $5.5M 323k 16.90
Sanmina (SANM) 0.1 $5.6M 207k 26.81
Heritage Ins Hldgs (HRTG) 0.1 $5.3M 446k 11.97
Sinclair Broadcast 0.1 $5.2M 176k 29.86
Brinker International (EAT) 0.1 $5.1M 113k 45.53
Rogers Communications -cl B (RCI) 0.1 $5.2M 112k 46.35
Moog (MOG.A) 0.1 $5.2M 96k 53.92
Pegasystems (PEGA) 0.1 $5.1M 188k 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.1M 98k 51.91
Waste Connections (WCN) 0.1 $4.8M 58k 82.70
Public Storage (PSA) 0.1 $4.5M 17k 255.61
Endurance Specialty Hldgs Lt 0.1 $4.5M 67k 67.15
Alaska Air (ALK) 0.1 $4.3M 75k 58.29
Piper Jaffray Companies (PIPR) 0.1 $4.7M 125k 37.70
Potlatch Corporation (PCH) 0.1 $4.6M 136k 34.10
Epr Properties (EPR) 0.1 $4.5M 55k 80.69
Inogen (INGN) 0.1 $4.4M 89k 50.11
Ionis Pharmaceuticals (IONS) 0.1 $4.4M 190k 23.29
Power Integrations (POWI) 0.1 $4.1M 81k 50.08
Horace Mann Educators Corporation (HMN) 0.1 $3.8M 112k 33.79
JAKKS Pacific 0.1 $3.8M 475k 7.91
Navigators 0.1 $3.9M 43k 91.98
CenterState Banks 0.1 $3.9M 246k 15.75
Kforce (KFRC) 0.1 $4.0M 235k 16.89
Thomson Reuters Corp 0.1 $3.8M 81k 46.34
State Street Bank Financial 0.1 $3.6M 179k 20.35
Amc Entmt Hldgs Inc Cl A 0.1 $3.9M 142k 27.61
Caleres (CAL) 0.1 $4.0M 167k 24.21
Essendant 0.1 $3.7M 122k 30.56
HSN 0.1 $3.1M 63k 48.93
Insight Enterprises (NSIT) 0.1 $3.2M 125k 26.00
Saia (SAIA) 0.1 $3.1M 124k 25.14
Cardinal Financial Corporation 0.1 $3.2M 145k 21.94
Rpx Corp 0.1 $3.3M 361k 9.17
Federated National Holding C 0.1 $3.2M 169k 19.04
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 193k 18.27
MB Financial 0.1 $2.6M 72k 36.27
Shaw Communications Inc cl b conv 0.1 $2.7M 110k 24.80
Haemonetics Corporation (HAE) 0.1 $2.5M 86k 28.99
Bce (BCE) 0.1 $2.9M 47k 61.14
MFA Mortgage Investments 0.1 $3.0M 407k 7.27
Provident Financial Services (PFS) 0.1 $2.7M 138k 19.64
Cae (CAE) 0.1 $2.9M 209k 13.85
Stantec (STN) 0.1 $2.5M 92k 27.78
Swift Transportation Company 0.1 $2.9M 190k 15.41
Telus Ord (TU) 0.1 $2.8M 68k 41.60
Bbcn Ban 0.1 $2.8M 186k 14.92
Dun & Bradstreet Corporation 0.0 $2.1M 17k 121.85
Agrium 0.0 $2.0M 17k 116.92
Great Southern Ban (GSBC) 0.0 $2.4M 65k 36.97
Helix Energy Solutions (HLX) 0.0 $2.1M 317k 6.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 64k 37.84
Open Text Corp (OTEX) 0.0 $2.3M 31k 76.38
Maiden Holdings (MHLD) 0.0 $2.3M 188k 12.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 116k 18.29
Customers Ban (CUBI) 0.0 $2.4M 94k 25.12
Arcbest (ARCB) 0.0 $2.2M 134k 16.25
Geo Group Inc/the reit (GEO) 0.0 $2.1M 62k 34.18
Fibrogen (FGEN) 0.0 $2.1M 126k 16.41
Lear Corporation (LEA) 0.0 $1.9M 18k 101.79
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 76.29
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 43k 43.67
Cott Corp 0.0 $1.4M 79k 18.06
Hilltop Holdings (HTH) 0.0 $1.7M 80k 20.99
Aircastle 0.0 $1.5M 77k 19.56
Cibc Cad (CM) 0.0 $1.5M 15k 97.04
Group Cgi Cad Cl A 0.0 $1.5M 27k 55.20
Parker Drilling Company 0.0 $1.9M 831k 2.29
CONMED Corporation (CNMD) 0.0 $1.6M 34k 47.72
Community Trust Ban (CTBI) 0.0 $1.8M 53k 34.66
Rbc Cad (RY) 0.0 $1.5M 19k 76.35
Tor Dom Bk Cad (TD) 0.0 $1.6M 29k 55.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 81.84
Mednax (MD) 0.0 $1.6M 22k 72.44
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 97.27
Simmons First National Corporation (SFNC) 0.0 $1.8M 38k 46.18
Apollo Residential Mortgage 0.0 $1.5M 115k 13.40
Retailmenot 0.0 $1.8M 233k 7.71
Tegna (TGNA) 0.0 $1.4M 62k 23.17
Barrick Gold Corp (GOLD) 0.0 $1.2M 50k 24.46
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 78.78
Brookfield Asset Management 0.0 $1.2M 29k 42.74
Bristol Myers Squibb (BMY) 0.0 $884k 12k 73.53
Newfield Exploration 0.0 $1.2M 26k 44.16
Honeywell International (HON) 0.0 $892k 7.7k 116.33
Syngenta 0.0 $1.3M 17k 76.81
Magna Intl Inc cl a (MGA) 0.0 $1.2M 25k 45.36
Zimmer Holdings (ZBH) 0.0 $833k 6.9k 120.34
Sun Life Financial (SLF) 0.0 $1.3M 31k 42.45
Haverty Furniture Companies (HVT) 0.0 $1.3M 74k 18.03
Bristow 0.0 $1.4M 120k 11.41
Bk Nova Cad (BNS) 0.0 $1.4M 22k 63.32
Express Scripts Holding 0.0 $901k 12k 75.84
Abbvie (ABBV) 0.0 $1.1M 18k 61.92
Waterstone Financial (WSBF) 0.0 $1.2M 79k 15.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 25k 53.78
State National Cos 0.0 $1.1M 103k 10.53
Loews Corporation (L) 0.0 $426k 10k 41.08
Hasbro (HAS) 0.0 $429k 5.1k 84.07
Broadridge Financial Solutions (BR) 0.0 $359k 5.5k 65.24
Cme (CME) 0.0 $446k 4.6k 97.38
Progressive Corporation (PGR) 0.0 $446k 13k 33.50
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 9.1k 47.57
Nasdaq Omx (NDAQ) 0.0 $366k 5.7k 64.62
Coca-Cola Company (KO) 0.0 $516k 11k 45.35
Costco Wholesale Corporation (COST) 0.0 $485k 3.1k 157.11
Expeditors International of Washington (EXPD) 0.0 $433k 8.8k 48.99
Republic Services (RSG) 0.0 $507k 9.9k 51.27
Wal-Mart Stores (WMT) 0.0 $572k 7.8k 73.01
Baxter International (BAX) 0.0 $407k 9.0k 45.24
ResMed (RMD) 0.0 $519k 8.2k 63.18
Ameren Corporation (AEE) 0.0 $470k 8.8k 53.59
Bunge 0.0 $382k 6.5k 59.18
Consolidated Edison (ED) 0.0 $657k 8.2k 80.40
Dominion Resources (D) 0.0 $558k 7.2k 77.92
Spdr S&p 500 Etf (SPY) 0.0 $368k 1.8k 209.21
FirstEnergy (FE) 0.0 $428k 12k 34.88
United Parcel Service (UPS) 0.0 $421k 3.9k 107.73
Bed Bath & Beyond 0.0 $426k 9.9k 43.19
Cerner Corporation 0.0 $397k 6.8k 58.67
Genuine Parts Company (GPC) 0.0 $395k 3.9k 101.36
IDEXX Laboratories (IDXX) 0.0 $422k 4.5k 92.77
J.B. Hunt Transport Services (JBHT) 0.0 $404k 5.0k 80.99
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.3k 137.60
Kohl's Corporation (KSS) 0.0 $408k 11k 37.94
Leggett & Platt (LEG) 0.0 $412k 8.1k 51.16
Mattel (MAT) 0.0 $411k 13k 31.32
Newmont Mining Corporation (NEM) 0.0 $506k 13k 39.16
Paychex (PAYX) 0.0 $392k 6.6k 59.47
Reynolds American 0.0 $501k 9.3k 53.96
SYSCO Corporation (SYY) 0.0 $609k 12k 50.76
Sherwin-Williams Company (SHW) 0.0 $408k 1.4k 293.74
Travelers Companies (TRV) 0.0 $418k 3.5k 119.05
Valspar Corporation 0.0 $447k 4.1k 107.97
W.W. Grainger (GWW) 0.0 $499k 2.2k 227.02
Brown-Forman Corporation (BF.B) 0.0 $401k 4.0k 99.78
Molson Coors Brewing Company (TAP) 0.0 $420k 4.2k 101.11
Best Buy (BBY) 0.0 $443k 15k 30.57
Nordstrom (JWN) 0.0 $326k 8.6k 38.08
Ross Stores (ROST) 0.0 $360k 6.3k 56.70
C.R. Bard 0.0 $824k 3.5k 235.16
Electronic Arts (EA) 0.0 $370k 4.9k 75.84
Laboratory Corp. of America Holdings 0.0 $398k 3.1k 130.11
DaVita (DVA) 0.0 $461k 6.0k 77.25
Darden Restaurants (DRI) 0.0 $477k 7.5k 63.30
TECO Energy 0.0 $692k 25k 27.64
AmerisourceBergen (COR) 0.0 $575k 7.2k 79.33
Cincinnati Financial Corporation (CINF) 0.0 $402k 5.4k 74.96
Everest Re Group (EG) 0.0 $570k 3.1k 182.52
Foot Locker (FL) 0.0 $416k 7.6k 54.83
JetBlue Airways Corporation (JBLU) 0.0 $583k 35k 16.55
Rockwell Collins 0.0 $367k 4.3k 85.21
Waters Corporation (WAT) 0.0 $386k 2.7k 140.72
CVS Caremark Corporation (CVS) 0.0 $403k 4.2k 95.72
Campbell Soup Company (CPB) 0.0 $571k 8.6k 66.50
Thermo Fisher Scientific (TMO) 0.0 $547k 3.7k 147.84
Forward Air Corporation (FWRD) 0.0 $298k 6.7k 44.54
McKesson Corporation (MCK) 0.0 $505k 2.7k 186.76
Casey's General Stores (CASY) 0.0 $450k 3.4k 131.54
NiSource (NI) 0.0 $427k 16k 26.52
Universal Electronics (UEIC) 0.0 $393k 5.4k 72.24
Lockheed Martin Corporation (LMT) 0.0 $561k 2.3k 248.12
Gartner (IT) 0.0 $388k 4.0k 97.37
Altria (MO) 0.0 $475k 6.9k 68.95
Berkshire Hathaway (BRK.A) 0.0 $434k 2.00 217000.00
CIGNA Corporation 0.0 $646k 5.0k 127.97
Colgate-Palmolive Company (CL) 0.0 $419k 5.7k 73.24
Diageo (DEO) 0.0 $347k 3.1k 112.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $280k 37k 7.68
General Mills (GIS) 0.0 $502k 7.0k 71.29
GlaxoSmithKline 0.0 $341k 7.9k 43.37
International Business Machines (IBM) 0.0 $461k 3.0k 151.69
Intuitive Surgical (ISRG) 0.0 $554k 838.00 661.10
Macy's (M) 0.0 $447k 13k 33.58
Marsh & McLennan Companies (MMC) 0.0 $392k 5.7k 68.48
Nextera Energy (NEE) 0.0 $480k 3.7k 130.36
Nike (NKE) 0.0 $361k 6.5k 55.22
Philip Morris International (PM) 0.0 $437k 4.3k 101.70
Praxair 0.0 $420k 3.7k 112.48
Stryker Corporation (SYK) 0.0 $408k 3.4k 119.89
Symantec Corporation 0.0 $417k 20k 20.54
United Technologies Corporation 0.0 $382k 3.7k 102.61
UnitedHealth (UNH) 0.0 $395k 2.8k 141.07
Danaher Corporation (DHR) 0.0 $406k 4.0k 101.10
Exelon Corporation (EXC) 0.0 $394k 11k 36.34
Linear Technology Corporation 0.0 $407k 8.7k 46.52
Stericycle (SRCL) 0.0 $500k 4.8k 104.14
Canon (CAJPY) 0.0 $583k 20k 28.60
PG&E Corporation (PCG) 0.0 $461k 7.2k 63.86
EMC Corporation 0.0 $398k 15k 27.17
TJX Companies (TJX) 0.0 $405k 5.2k 77.22
Henry Schein (HSIC) 0.0 $393k 2.2k 176.71
Southern Company (SO) 0.0 $647k 12k 53.66
Starbucks Corporation (SBUX) 0.0 $355k 6.2k 57.16
General Dynamics Corporation (GD) 0.0 $354k 2.5k 139.42
ITC Holdings 0.0 $492k 11k 46.82
Lowe's Companies (LOW) 0.0 $401k 5.1k 79.12
Cintas Corporation (CTAS) 0.0 $399k 4.1k 98.25
Sap (SAP) 0.0 $358k 4.8k 75.08
Clorox Company (CLX) 0.0 $531k 3.8k 138.43
Markel Corporation (MKL) 0.0 $457k 480.00 952.08
Hershey Company (HSY) 0.0 $575k 5.1k 113.50
Kellogg Company (K) 0.0 $576k 7.1k 81.61
Dollar Tree (DLTR) 0.0 $328k 3.5k 94.28
AutoZone (AZO) 0.0 $483k 608.00 794.41
Omni (OMC) 0.0 $358k 4.4k 81.40
Dr Pepper Snapple 0.0 $505k 5.2k 96.63
Westar Energy 0.0 $443k 7.9k 56.10
ConAgra Foods (CAG) 0.0 $392k 8.2k 47.80
PPL Corporation (PPL) 0.0 $434k 12k 37.72
Sempra Energy (SRE) 0.0 $425k 3.7k 114.06
Xcel Energy (XEL) 0.0 $551k 12k 44.79
Arch Capital Group (ACGL) 0.0 $645k 9.0k 72.02
C.H. Robinson Worldwide (CHRW) 0.0 $498k 6.7k 74.24
Verisk Analytics (VRSK) 0.0 $432k 5.3k 81.10
J.M. Smucker Company (SJM) 0.0 $469k 3.1k 152.52
Constellation Brands (STZ) 0.0 $450k 2.7k 165.56
NVR (NVR) 0.0 $497k 279.00 1781.36
CNA Financial Corporation (CNA) 0.0 $375k 12k 31.38
Domino's Pizza (DPZ) 0.0 $401k 3.1k 131.48
Rite Aid Corporation 0.0 $523k 70k 7.50
Goldcorp 0.0 $576k 23k 24.74
Estee Lauder Companies (EL) 0.0 $374k 4.1k 90.91
Mead Johnson Nutrition 0.0 $423k 4.7k 90.85
Entergy Corporation (ETR) 0.0 $464k 5.7k 81.33
Humana (HUM) 0.0 $512k 2.8k 179.96
Atmos Energy Corporation (ATO) 0.0 $497k 6.1k 81.38
Chipotle Mexican Grill (CMG) 0.0 $677k 1.7k 402.74
CenterPoint Energy (CNP) 0.0 $340k 14k 24.02
NTT DoCoMo 0.0 $425k 16k 27.00
Delhaize 0.0 $411k 16k 26.25
Hormel Foods Corporation (HRL) 0.0 $440k 12k 36.64
L-3 Communications Holdings 0.0 $368k 2.5k 146.85
Alliant Energy Corporation (LNT) 0.0 $438k 11k 39.69
SCANA Corporation 0.0 $491k 6.5k 75.65
Synchronoss Technologies 0.0 $430k 14k 31.86
Teleflex Incorporated (TFX) 0.0 $445k 2.5k 177.22
UGI Corporation (UGI) 0.0 $425k 9.4k 45.22
Cepheid 0.0 $294k 9.6k 30.78
Randgold Resources 0.0 $760k 6.8k 112.01
Lululemon Athletica (LULU) 0.0 $418k 5.7k 73.92
Neurocrine Biosciences (NBIX) 0.0 $353k 7.8k 45.43
National Grid 0.0 $434k 5.8k 74.37
Nektar Therapeutics (NKTR) 0.0 $407k 29k 14.23
Agnico (AEM) 0.0 $726k 11k 69.18
Church & Dwight (CHD) 0.0 $518k 5.0k 102.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $340k 7.8k 43.56
Jack Henry & Associates (JKHY) 0.0 $449k 5.1k 87.22
McCormick & Company, Incorporated (MKC) 0.0 $456k 4.3k 106.77
Merit Medical Systems (MMSI) 0.0 $329k 17k 19.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $438k 9.3k 47.12
Smith & Nephew (SNN) 0.0 $351k 10k 34.35
St. Jude Medical 0.0 $417k 5.4k 77.91
American Water Works (AWK) 0.0 $535k 6.3k 84.45
Pinnacle West Capital Corporation (PNW) 0.0 $506k 6.2k 81.09
Shutterfly 0.0 $462k 9.9k 46.65
Silver Wheaton Corp 0.0 $522k 17k 30.38
Dollar General (DG) 0.0 $483k 5.1k 94.08
SPECTRUM BRANDS Hldgs 0.0 $395k 3.3k 119.19
Endologix 0.0 $364k 29k 12.46
O'reilly Automotive (ORLY) 0.0 $364k 1.3k 271.24
Motorola Solutions (MSI) 0.0 $449k 6.8k 65.98
Hca Holdings (HCA) 0.0 $401k 5.2k 76.98
Bankrate 0.0 $285k 38k 7.48
Duke Energy (DUK) 0.0 $524k 6.1k 85.82
Diamondback Energy (FANG) 0.0 $607k 6.7k 91.14
L Brands 0.0 $385k 5.7k 67.17
Zoetis Inc Cl A (ZTS) 0.0 $664k 14k 47.44
Mallinckrodt Pub 0.0 $384k 6.3k 60.77
Masonite International 0.0 $408k 6.2k 66.18
Intercontinental Exchange (ICE) 0.0 $391k 1.5k 256.23
Sirius Xm Holdings (SIRI) 0.0 $415k 105k 3.95
Aramark Hldgs (ARMK) 0.0 $390k 12k 33.44
Ims Health Holdings 0.0 $429k 17k 25.35
Fnf (FNF) 0.0 $442k 12k 37.53
Anthem (ELV) 0.0 $480k 3.7k 131.33
Walgreen Boots Alliance (WBA) 0.0 $368k 4.4k 83.18
Eversource Energy (ES) 0.0 $481k 8.0k 59.94
Monster Beverage Corp (MNST) 0.0 $394k 2.5k 160.82
Wec Energy Group (WEC) 0.0 $522k 8.0k 65.30
Relx (RELX) 0.0 $328k 18k 18.70
Ryanair Holdings (RYAAY) 0.0 $393k 5.7k 69.52
AMAG Pharmaceuticals 0.0 $226k 9.4k 23.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.7k 55.89
Illinois Tool Works (ITW) 0.0 $224k 2.2k 104.19
Western Alliance Bancorporation (WAL) 0.0 $250k 7.7k 32.67
Tennant Company (TNC) 0.0 $256k 4.8k 53.79
BofI Holding 0.0 $203k 12k 17.68
Eagle Ban (EGBN) 0.0 $265k 5.5k 48.20
WisdomTree Investments (WT) 0.0 $185k 19k 9.79
Pacira Pharmaceuticals (PCRX) 0.0 $235k 7.0k 33.75
Destination Xl (DXLG) 0.0 $160k 35k 4.57
Channeladvisor 0.0 $231k 16k 14.51
Ultragenyx Pharmaceutical (RARE) 0.0 $233k 4.8k 48.85
Revance Therapeutics (RVNC) 0.0 $143k 11k 13.57
Otonomy 0.0 $249k 16k 15.89