Tom Rawlings

Rothschild Asset Management as of Sept. 30, 2016

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 527 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $94M 1.1M 87.28
Apple (AAPL) 1.5 $85M 753k 113.05
At&t (T) 1.3 $74M 1.8M 40.61
Pfizer (PFE) 1.2 $72M 2.1M 33.87
JPMorgan Chase & Co. (JPM) 1.2 $70M 1.0M 66.59
Verizon Communications (VZ) 1.2 $69M 1.3M 51.98
Microsoft Corporation (MSFT) 1.1 $64M 1.1M 57.60
Intel Corporation (INTC) 1.1 $62M 1.6M 37.75
Pepsi (PEP) 0.9 $54M 495k 108.77
Bank of America Corporation (BAC) 0.9 $51M 3.3M 15.65
Cisco Systems (CSCO) 0.9 $50M 1.6M 31.72
Comcast Corporation (CMCSA) 0.8 $48M 730k 66.34
Waste Management (WM) 0.8 $46M 714k 63.76
Pulte (PHM) 0.8 $46M 2.3M 20.04
Procter & Gamble Company (PG) 0.8 $44M 489k 89.75
Chevron Corporation (CVX) 0.7 $42M 412k 102.92
Home Depot (HD) 0.7 $42M 326k 128.68
Northrop Grumman Corporation (NOC) 0.7 $41M 193k 213.95
Merck & Co (MRK) 0.7 $42M 667k 62.41
Dow Chemical Company 0.7 $41M 784k 51.83
UnitedHealth (UNH) 0.7 $40M 288k 140.00
Gilead Sciences (GILD) 0.7 $39M 491k 79.12
ConocoPhillips (COP) 0.7 $38M 867k 43.47
Tyson Foods (TSN) 0.6 $38M 502k 74.67
Alphabet Inc Class A cs (GOOGL) 0.6 $38M 47k 804.07
Amgen (AMGN) 0.6 $36M 213k 166.81
Hewlett Packard Enterprise (HPE) 0.6 $36M 1.6M 22.75
Suntrust Banks Inc $1.00 Par Cmn 0.6 $35M 798k 43.80
Emcor (EME) 0.6 $35M 582k 59.62
Chubb (CB) 0.6 $34M 273k 125.65
MetLife (MET) 0.6 $34M 764k 44.43
PS Business Parks 0.6 $34M 298k 113.57
Qualcomm (QCOM) 0.6 $34M 490k 68.50
Amazon (AMZN) 0.6 $33M 40k 837.31
American Electric Power Company (AEP) 0.6 $33M 510k 64.21
Radian (RDN) 0.6 $33M 2.4M 13.55
Finisar Corporation 0.6 $33M 1.1M 29.80
State Street Corporation (STT) 0.6 $32M 460k 69.63
Johnson & Johnson (JNJ) 0.6 $32M 271k 118.13
CBS Corporation 0.5 $32M 579k 54.74
Mack-Cali Realty (VRE) 0.5 $32M 1.2M 27.22
Danaher Corporation (DHR) 0.5 $31M 397k 78.39
Take-Two Interactive Software (TTWO) 0.5 $31M 686k 45.08
Lear Corporation (LEA) 0.5 $31M 252k 121.22
Ameriprise Financial (AMP) 0.5 $30M 302k 99.77
International Paper Company (IP) 0.5 $30M 630k 47.98
Deluxe Corporation (DLX) 0.5 $30M 455k 66.82
Microsemi Corporation 0.5 $30M 719k 41.98
Molina Healthcare (MOH) 0.5 $30M 520k 58.32
Post Holdings Inc Common (POST) 0.5 $30M 391k 77.17
Fluor Corporation (FLR) 0.5 $30M 581k 51.32
NuVasive 0.5 $30M 447k 66.66
Equity Lifestyle Properties (ELS) 0.5 $30M 388k 77.18
Cooper Standard Holdings (CPS) 0.5 $30M 300k 98.80
Alphabet Inc Class C cs (GOOG) 0.5 $30M 38k 779.86
Stanley Black & Decker (SWK) 0.5 $30M 240k 122.98
Delta Air Lines (DAL) 0.5 $29M 738k 39.36
Kroger (KR) 0.5 $29M 966k 29.68
Convergys Corporation 0.5 $29M 943k 30.42
Antero Res (AR) 0.5 $29M 1.1M 26.95
EnerSys (ENS) 0.5 $28M 403k 69.19
Investors Ban 0.5 $28M 2.3M 12.01
Medtronic (MDT) 0.5 $27M 315k 86.40
NetGear (NTGR) 0.5 $27M 440k 60.49
Boston Properties (BXP) 0.5 $27M 198k 136.29
McDonald's Corporation (MCD) 0.5 $26M 226k 115.36
Neustar 0.5 $26M 989k 26.59
Citigroup (C) 0.5 $26M 551k 47.23
Charles River Laboratories (CRL) 0.4 $26M 311k 83.34
American Woodmark Corporation (AMWD) 0.4 $26M 321k 80.57
Black Hills Corporation (BKH) 0.4 $26M 416k 61.22
Laredo Petroleum Holdings 0.4 $26M 2.0M 12.90
Wintrust Financial Corporation (WTFC) 0.4 $25M 455k 55.57
Kraton Performance Polymers 0.4 $25M 716k 35.04
Walt Disney Company (DIS) 0.4 $25M 263k 92.86
General Electric Company 0.4 $25M 832k 29.62
Avista Corporation (AVA) 0.4 $24M 566k 41.79
Barnes (B) 0.4 $24M 593k 40.55
RealPage 0.4 $24M 928k 25.70
Ingredion Incorporated (INGR) 0.4 $24M 178k 133.06
American Express Company (AXP) 0.4 $23M 361k 64.04
EOG Resources (EOG) 0.4 $24M 243k 96.71
Insperity (NSP) 0.4 $23M 322k 72.64
Marriott Vacations Wrldwde Cp (VAC) 0.4 $23M 316k 73.32
J Global (ZD) 0.4 $23M 351k 66.61
Supernus Pharmaceuticals (SUPN) 0.4 $23M 945k 24.73
Big Lots (BIGGQ) 0.4 $23M 482k 47.75
Oracle Corporation (ORCL) 0.4 $23M 584k 39.28
Dean Foods Company 0.4 $23M 1.4M 16.40
Skechers USA (SKX) 0.4 $22M 967k 22.90
Dct Industrial Trust Inc reit usd.01 0.4 $22M 458k 48.55
Valero Energy Corporation (VLO) 0.4 $22M 413k 53.00
Alleghany Corporation 0.4 $22M 42k 525.01
Umpqua Holdings Corporation 0.4 $22M 1.5M 15.05
Cynosure 0.4 $22M 425k 50.94
DuPont Fabros Technology 0.4 $22M 524k 41.25
Biogen Idec (BIIB) 0.4 $21M 66k 313.04
Portland General Electric Company (POR) 0.3 $21M 482k 42.59
Abbott Laboratories (ABT) 0.3 $21M 484k 42.29
Diebold Incorporated 0.3 $21M 827k 24.79
Integrated Device Technology 0.3 $20M 884k 23.10
Texas Roadhouse (TXRH) 0.3 $21M 529k 39.03
Wells Fargo & Company (WFC) 0.3 $20M 450k 44.28
Occidental Petroleum Corporation (OXY) 0.3 $20M 272k 72.92
Kaiser Aluminum (KALU) 0.3 $20M 232k 86.49
Wabash National Corporation (WNC) 0.3 $20M 1.4M 14.24
Euronet Worldwide (EEFT) 0.3 $20M 240k 81.83
Public Service Enterprise (PEG) 0.3 $19M 459k 41.87
Sinclair Broadcast 0.3 $19M 658k 28.88
Amtrust Financial Services 0.3 $19M 722k 26.83
PolyOne Corporation 0.3 $19M 570k 33.81
Berkshire Hills Ban (BHLB) 0.3 $19M 686k 27.71
Bloomin Brands (BLMN) 0.3 $19M 1.1M 17.24
Owens Corning (OC) 0.3 $19M 351k 53.39
Synopsys (SNPS) 0.3 $19M 317k 59.35
Cadence Design Systems (CDNS) 0.3 $18M 722k 25.53
Sonic Corporation 0.3 $19M 721k 26.18
Parker-Hannifin Corporation (PH) 0.3 $19M 149k 125.53
Medical Properties Trust (MPW) 0.3 $19M 1.3M 14.77
Aar (AIR) 0.3 $19M 604k 31.32
National Retail Properties (NNN) 0.3 $19M 372k 50.85
American Eagle Outfitters (AEO) 0.3 $18M 1.0M 17.86
Watsco, Incorporated (WSO) 0.3 $18M 127k 140.90
Electronics For Imaging 0.3 $18M 367k 48.92
Quanta Services (PWR) 0.3 $18M 640k 27.99
Graphic Packaging Holding Company (GPK) 0.3 $18M 1.3M 13.99
Ciena Corporation (CIEN) 0.3 $18M 833k 21.80
PacWest Ban 0.3 $18M 415k 42.91
Michael Kors Holdings 0.3 $18M 381k 46.79
Cooper Companies 0.3 $18M 99k 179.26
Beacon Roofing Supply (BECN) 0.3 $18M 420k 42.07
Edison International (EIX) 0.3 $17M 239k 72.25
Align Technology (ALGN) 0.3 $18M 189k 93.75
Douglas Emmett (DEI) 0.3 $17M 471k 36.63
Merit Medical Systems (MMSI) 0.3 $18M 724k 24.29
Generac Holdings (GNRC) 0.3 $18M 485k 36.30
Dick's Sporting Goods (DKS) 0.3 $17M 298k 56.72
Mid-America Apartment (MAA) 0.3 $17M 183k 93.99
Whole Foods Market 0.3 $17M 602k 28.35
Highwoods Properties (HIW) 0.3 $17M 325k 52.12
Lithia Motors (LAD) 0.3 $17M 180k 95.52
Children's Place Retail Stores (PLCE) 0.3 $17M 214k 79.87
Silicon Laboratories (SLAB) 0.3 $17M 290k 58.80
Masimo Corporation (MASI) 0.3 $17M 288k 59.49
Mylan Nv 0.3 $17M 440k 38.12
Becton, Dickinson and (BDX) 0.3 $16M 90k 179.73
PerkinElmer (RVTY) 0.3 $16M 289k 56.11
Amedisys (AMED) 0.3 $16M 346k 47.44
MicroStrategy Incorporated (MSTR) 0.3 $17M 99k 167.44
LHC 0.3 $17M 448k 36.88
Horizon Pharma 0.3 $17M 913k 18.13
CMS Energy Corporation (CMS) 0.3 $16M 380k 42.01
Ryder System (R) 0.3 $16M 239k 65.95
Zions Bancorporation (ZION) 0.3 $16M 502k 31.02
Vail Resorts (MTN) 0.3 $16M 101k 156.88
Lydall 0.3 $16M 307k 51.13
Goodyear Tire & Rubber Company (GT) 0.3 $16M 479k 32.30
Cardtronics Plc Shs Cl A 0.3 $15M 342k 44.60
Tivo Corp 0.3 $15M 786k 19.48
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 1.5M 9.86
Signature Bank (SBNY) 0.2 $15M 125k 118.45
DST Systems 0.2 $15M 124k 117.92
Allstate Corporation (ALL) 0.2 $15M 213k 69.18
Steven Madden (SHOO) 0.2 $15M 422k 34.56
Energen Corporation 0.2 $15M 255k 57.72
Us Silica Hldgs (SLCA) 0.2 $15M 314k 46.56
Brixmor Prty (BRX) 0.2 $15M 529k 27.79
Inc Resh Hldgs Inc cl a 0.2 $14M 322k 44.58
Aerojet Rocketdy 0.2 $15M 830k 17.58
Discover Financial Services (DFS) 0.2 $14M 248k 56.55
Texas Capital Bancshares (TCBI) 0.2 $14M 260k 54.92
Cheesecake Factory Incorporated (CAKE) 0.2 $14M 278k 50.06
DTE Energy Company (DTE) 0.2 $14M 149k 93.67
Aspen Technology 0.2 $14M 305k 46.79
Quintiles Transnatio Hldgs I 0.2 $14M 173k 81.06
TrueBlue (TBI) 0.2 $14M 597k 22.66
Raymond James Financial (RJF) 0.2 $14M 234k 58.21
AK Steel Holding Corporation 0.2 $14M 2.8M 4.83
Allete (ALE) 0.2 $13M 225k 59.62
U.s. Concrete Inc Cmn 0.2 $14M 292k 46.06
Minerals Technologies (MTX) 0.2 $13M 179k 70.69
J&J Snack Foods (JJSF) 0.2 $13M 106k 119.12
ICU Medical, Incorporated (ICUI) 0.2 $13M 103k 126.38
American International (AIG) 0.2 $13M 219k 59.34
Web 0.2 $13M 736k 17.27
Ptc (PTC) 0.2 $13M 289k 44.31
Itt (ITT) 0.2 $13M 364k 35.84
Hanesbrands (HBI) 0.2 $12M 476k 25.25
Mentor Graphics Corporation 0.2 $13M 474k 26.44
Amdocs Ltd ord (DOX) 0.2 $12M 213k 57.85
Westrock (WRK) 0.2 $12M 250k 48.48
Nuance Communications 0.2 $12M 799k 14.50
Service Corporation International (SCI) 0.2 $12M 446k 26.54
CommVault Systems (CVLT) 0.2 $12M 217k 53.13
Industries N shs - a - (LYB) 0.2 $12M 147k 80.66
Gnc Holdings Inc Cl A 0.2 $12M 586k 20.42
Chemours (CC) 0.2 $12M 724k 16.00
M&T Bank Corporation (MTB) 0.2 $11M 96k 116.09
Wolverine World Wide (WWW) 0.2 $11M 490k 23.03
MarketAxess Holdings (MKTX) 0.2 $11M 66k 165.59
Hanover Insurance (THG) 0.2 $11M 146k 75.42
United Therapeutics Corporation (UTHR) 0.2 $11M 93k 118.08
Steris 0.2 $11M 151k 73.10
Time Warner 0.2 $11M 135k 79.61
Accenture (ACN) 0.2 $10M 84k 122.18
Universal Forest Products 0.2 $10M 106k 98.49
SYNNEX Corporation (SNX) 0.2 $10M 90k 114.11
Clearwater Paper (CLW) 0.2 $10M 161k 64.67
CNO Financial (CNO) 0.2 $10M 673k 15.27
LogMeIn 0.2 $11M 116k 90.39
Hanmi Financial (HAFC) 0.2 $10M 393k 26.34
Reinsurance Group of America (RGA) 0.2 $10M 92k 107.94
ABM Industries (ABM) 0.2 $10M 256k 39.70
Vishay Intertechnology (VSH) 0.2 $9.6M 684k 14.09
Pool Corporation (POOL) 0.2 $10M 106k 94.52
Endurance Specialty Hldgs Lt 0.2 $9.7M 148k 65.45
Littelfuse (LFUS) 0.2 $10M 79k 128.81
Standex Int'l (SXI) 0.2 $9.9M 106k 92.87
Acorda Therapeutics 0.2 $9.7M 465k 20.88
PNM Resources (TXNM) 0.2 $10M 309k 32.72
Kirby Corporation (KEX) 0.2 $9.5M 153k 62.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $9.2M 163k 56.42
Agree Realty Corporation (ADC) 0.2 $9.5M 191k 49.44
Chart Industries (GTLS) 0.2 $9.4M 288k 32.83
DepoMed 0.1 $9.0M 361k 24.97
G-III Apparel (GIII) 0.1 $8.6M 294k 29.15
Red Robin Gourmet Burgers (RRGB) 0.1 $8.7M 194k 44.94
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $8.5M 405k 21.02
CACI International (CACI) 0.1 $8.0M 79k 100.90
PAREXEL International Corporation 0.1 $8.3M 119k 69.45
Air Transport Services (ATSG) 0.1 $8.4M 586k 14.35
Cedar Shopping Centers 0.1 $8.4M 1.2M 7.20
Stifel Financial (SF) 0.1 $7.9M 207k 38.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.1M 496k 16.37
Cardinal Health (CAH) 0.1 $7.6M 98k 77.70
Plantronics 0.1 $7.8M 150k 51.96
Raytheon Company 0.1 $7.5M 55k 136.14
Papa John's Int'l (PZZA) 0.1 $7.4M 94k 78.85
Old National Ban (ONB) 0.1 $7.7M 546k 14.06
VeriFone Systems 0.1 $7.5M 474k 15.74
Cathay General Ban (CATY) 0.1 $7.7M 251k 30.78
Healthsouth 0.1 $7.7M 190k 40.57
Banner Corp (BANR) 0.1 $7.8M 177k 43.74
Ep Energy 0.1 $7.7M 1.7M 4.38
Ionis Pharmaceuticals (IONS) 0.1 $7.5M 205k 36.64
Capstead Mortgage Corporation 0.1 $7.0M 738k 9.43
Viad (VVI) 0.1 $7.2M 195k 36.87
WSFS Financial Corporation (WSFS) 0.1 $7.0M 193k 36.49
Express 0.1 $6.8M 579k 11.79
QEP Resources 0.1 $6.8M 350k 19.53
Rlj Lodging Trust (RLJ) 0.1 $7.0M 334k 21.03
Ag Mtg Invt Tr 0.1 $6.8M 434k 15.75
Homestreet (HMST) 0.1 $6.9M 276k 25.06
Berkshire Hathaway (BRK.B) 0.1 $6.3M 44k 144.47
Manpower (MAN) 0.1 $6.4M 89k 72.26
Hub (HUBG) 0.1 $6.5M 160k 40.76
Brinker International (EAT) 0.1 $6.4M 127k 50.43
Wyndham Worldwide Corporation 0.1 $6.6M 98k 67.33
Moog (MOG.A) 0.1 $6.3M 106k 59.54
Federated National Holding C 0.1 $6.2M 334k 18.69
Heritage Ins Hldgs (HRTG) 0.1 $6.3M 434k 14.41
HFF 0.1 $5.9M 214k 27.69
Cabot Microelectronics Corporation 0.1 $5.7M 107k 52.91
Infinity Property and Casualty 0.1 $5.6M 68k 82.63
Manhattan Associates (MANH) 0.1 $5.6M 97k 57.62
Pegasystems (PEGA) 0.1 $5.6M 188k 29.49
Sanmina (SANM) 0.1 $5.9M 207k 28.47
Power Integrations (POWI) 0.1 $5.2M 82k 63.03
Public Storage (PSA) 0.1 $5.3M 24k 223.16
Alaska Air (ALK) 0.1 $5.4M 82k 65.86
TriCo Bancshares (TCBK) 0.1 $5.2M 193k 26.77
Potlatch Corporation (PCH) 0.1 $5.2M 135k 38.89
Inogen (INGN) 0.1 $5.4M 90k 59.90
Life Storage Inc reit 0.1 $5.2M 59k 88.94
Libbey 0.1 $4.5M 251k 17.85
Saia (SAIA) 0.1 $4.7M 157k 29.96
Facebook Inc cl a (META) 0.1 $4.5M 35k 128.28
Fleetmatics 0.1 $4.6M 77k 59.99
Amc Entmt Hldgs Inc Cl A 0.1 $4.4M 143k 31.09
Insight Enterprises (NSIT) 0.1 $4.1M 125k 32.55
JAKKS Pacific 0.1 $4.1M 480k 8.64
CenterState Banks 0.1 $4.4M 247k 17.73
Chemical Financial Corporation 0.1 $4.3M 97k 44.14
Swift Transportation Company 0.1 $4.1M 191k 21.47
State Street Bank Financial 0.1 $4.1M 179k 22.82
Rpx Corp 0.1 $3.9M 365k 10.69
Caleres (CAL) 0.1 $4.2M 167k 25.29
HNI Corporation (HNI) 0.1 $3.4M 85k 39.80
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 55k 59.54
Hope Ban (HOPE) 0.1 $3.2M 186k 17.37
Haemonetics Corporation (HAE) 0.1 $3.1M 86k 36.22
Visa (V) 0.1 $2.7M 32k 82.70
Great Southern Ban (GSBC) 0.1 $2.7M 65k 40.70
MFA Mortgage Investments 0.1 $3.0M 408k 7.48
Provident Financial Services (PFS) 0.1 $2.9M 138k 21.23
Kforce (KFRC) 0.1 $3.1M 151k 20.49
Maiden Holdings (MHLD) 0.1 $2.8M 220k 12.69
Epr Properties (EPR) 0.1 $2.7M 34k 78.74
Fibrogen (FGEN) 0.1 $2.7M 132k 20.70
Waste Connections (WCN) 0.1 $2.7M 36k 74.69
Monsanto Company 0.0 $2.1M 20k 102.20
3M Company (MMM) 0.0 $2.1M 12k 176.21
Dun & Bradstreet Corporation 0.0 $2.1M 15k 136.60
Honeywell International (HON) 0.0 $2.4M 21k 116.61
Abercrombie & Fitch (ANF) 0.0 $2.2M 136k 15.89
Rogers Communications -cl B (RCI) 0.0 $2.2M 52k 42.42
Helix Energy Solutions (HLX) 0.0 $2.6M 318k 8.13
Enterprise Financial Services (EFSC) 0.0 $2.5M 79k 31.25
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 21k 104.76
Bankrate 0.0 $2.4M 281k 8.48
Customers Ban (CUBI) 0.0 $2.4M 94k 25.16
Retailmenot 0.0 $2.3M 233k 9.89
Waterstone Financial (WSBF) 0.0 $2.2M 127k 16.99
Arcbest (ARCB) 0.0 $2.1M 110k 19.02
E TRADE Financial Corporation 0.0 $1.5M 51k 29.11
Thermo Fisher Scientific (TMO) 0.0 $1.9M 12k 159.04
Starbucks Corporation (SBUX) 0.0 $1.9M 35k 54.13
Hilltop Holdings (HTH) 0.0 $1.8M 81k 22.46
Applied Materials (AMAT) 0.0 $1.8M 59k 30.15
Aircastle 0.0 $1.5M 77k 19.86
AngioDynamics (ANGO) 0.0 $2.0M 114k 17.54
Haverty Furniture Companies (HVT) 0.0 $1.5M 74k 20.04
Western Refining 0.0 $1.9M 72k 26.47
Intuit (INTU) 0.0 $1.9M 18k 110.03
Navigators 0.0 $1.5M 16k 96.90
Parker Drilling Company 0.0 $1.9M 859k 2.17
Community Trust Ban (CTBI) 0.0 $2.0M 53k 37.12
Thomson Reuters Corp 0.0 $1.8M 43k 41.37
Retail Properties Of America 0.0 $1.5M 90k 16.80
State National Cos 0.0 $1.7M 151k 11.12
Beneficial Ban 0.0 $2.0M 135k 14.71
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 80.25
Bristol Myers Squibb (BMY) 0.0 $936k 17k 53.93
Newfield Exploration 0.0 $1.1M 26k 43.44
Avnet (AVT) 0.0 $1.4M 34k 41.06
Axis Capital Holdings (AXS) 0.0 $1.2M 23k 54.33
Rite Aid Corporation 0.0 $1.2M 160k 7.69
Chicago Bridge & Iron Company 0.0 $1.3M 47k 28.03
CONMED Corporation (CNMD) 0.0 $1.4M 34k 40.07
Stantec (STN) 0.0 $1.2M 53k 23.53
Simmons First National Corporation (SFNC) 0.0 $1.3M 27k 49.91
Express Scripts Holding 0.0 $1.1M 15k 70.56
Abbvie (ABBV) 0.0 $1.2M 20k 63.06
Diplomat Pharmacy 0.0 $1.3M 45k 28.01
Tegna (TGNA) 0.0 $1.4M 62k 21.86
Hasbro (HAS) 0.0 $561k 7.1k 79.28
Barrick Gold Corp (GOLD) 0.0 $738k 42k 17.72
Broadridge Financial Solutions (BR) 0.0 $458k 6.8k 67.76
Cme (CME) 0.0 $710k 6.8k 104.52
Progressive Corporation (PGR) 0.0 $562k 18k 31.48
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 9.7k 50.87
Nasdaq Omx (NDAQ) 0.0 $464k 6.9k 67.49
Coca-Cola Company (KO) 0.0 $576k 14k 42.32
Costco Wholesale Corporation (COST) 0.0 $719k 4.7k 152.43
Expeditors International of Washington (EXPD) 0.0 $605k 12k 51.55
Republic Services (RSG) 0.0 $623k 12k 50.47
Wal-Mart Stores (WMT) 0.0 $852k 12k 72.11
Tractor Supply Company (TSCO) 0.0 $474k 7.0k 67.38
Baxter International (BAX) 0.0 $445k 9.4k 47.55
ResMed (RMD) 0.0 $508k 7.8k 64.80
Ameren Corporation (AEE) 0.0 $610k 12k 49.19
Consolidated Edison (ED) 0.0 $850k 11k 75.30
Dominion Resources (D) 0.0 $673k 9.1k 74.27
FirstEnergy (FE) 0.0 $511k 16k 33.06
United Parcel Service (UPS) 0.0 $593k 5.4k 109.27
Cerner Corporation 0.0 $478k 7.7k 61.74
Edwards Lifesciences (EW) 0.0 $484k 4.0k 120.64
Genuine Parts Company (GPC) 0.0 $497k 4.9k 100.55
IDEXX Laboratories (IDXX) 0.0 $467k 4.1k 112.69
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.5k 126.06
Kohl's Corporation (KSS) 0.0 $498k 11k 43.73
Mattel (MAT) 0.0 $419k 14k 30.25
Newmont Mining Corporation (NEM) 0.0 $617k 16k 39.30
Paychex (PAYX) 0.0 $421k 7.3k 57.91
Reynolds American 0.0 $613k 13k 47.16
SYSCO Corporation (SYY) 0.0 $647k 13k 49.00
Sherwin-Williams Company (SHW) 0.0 $505k 1.8k 276.86
Travelers Companies (TRV) 0.0 $525k 4.6k 114.53
Valspar Corporation 0.0 $843k 8.0k 106.02
W.W. Grainger (GWW) 0.0 $565k 2.5k 224.83
Brown-Forman Corporation (BF.B) 0.0 $435k 9.2k 47.49
Molson Coors Brewing Company (TAP) 0.0 $493k 4.5k 109.82
AFLAC Incorporated (AFL) 0.0 $522k 7.3k 71.80
Automatic Data Processing (ADP) 0.0 $463k 5.3k 88.16
Best Buy (BBY) 0.0 $582k 15k 38.18
Boston Scientific Corporation (BSX) 0.0 $431k 18k 23.81
Ross Stores (ROST) 0.0 $489k 7.6k 64.34
C.R. Bard 0.0 $835k 3.7k 224.22
Electronic Arts (EA) 0.0 $539k 6.3k 85.45
Laboratory Corp. of America Holdings 0.0 $496k 3.6k 137.51
DaVita (DVA) 0.0 $544k 8.2k 66.06
Darden Restaurants (DRI) 0.0 $678k 11k 61.30
AmerisourceBergen (COR) 0.0 $615k 7.6k 80.74
Cincinnati Financial Corporation (CINF) 0.0 $496k 6.6k 75.47
Foot Locker (FL) 0.0 $506k 7.5k 67.68
JetBlue Airways Corporation (JBLU) 0.0 $607k 35k 17.23
Rockwell Collins 0.0 $471k 5.6k 84.41
Waters Corporation (WAT) 0.0 $504k 3.2k 158.54
CVS Caremark Corporation (CVS) 0.0 $572k 6.4k 89.03
Campbell Soup Company (CPB) 0.0 $783k 14k 54.73
Aetna 0.0 $478k 4.1k 115.38
Forward Air Corporation (FWRD) 0.0 $296k 6.9k 43.21
McKesson Corporation (MCK) 0.0 $516k 3.1k 166.88
NiSource (NI) 0.0 $477k 20k 24.12
Universal Electronics (UEIC) 0.0 $469k 6.3k 74.46
Lockheed Martin Corporation (LMT) 0.0 $668k 2.8k 239.86
Gartner (IT) 0.0 $485k 5.5k 88.49
Altria (MO) 0.0 $670k 11k 63.24
CIGNA Corporation 0.0 $787k 6.0k 130.32
Colgate-Palmolive Company (CL) 0.0 $519k 7.0k 74.09
General Mills (GIS) 0.0 $546k 8.5k 63.87
Intuitive Surgical (ISRG) 0.0 $614k 847.00 724.91
Macy's (M) 0.0 $514k 14k 37.02
Marsh & McLennan Companies (MMC) 0.0 $467k 6.9k 67.26
Nextera Energy (NEE) 0.0 $614k 5.0k 122.26
Nike (NKE) 0.0 $445k 8.5k 52.60
Philip Morris International (PM) 0.0 $503k 5.2k 97.31
Stryker Corporation (SYK) 0.0 $513k 4.4k 116.38
Symantec Corporation 0.0 $576k 23k 25.11
Target Corporation (TGT) 0.0 $672k 9.8k 68.76
United Technologies Corporation 0.0 $573k 5.6k 101.61
Exelon Corporation (EXC) 0.0 $463k 14k 33.29
Linear Technology Corporation 0.0 $561k 9.5k 59.31
Stericycle (SRCL) 0.0 $784k 9.8k 80.16
PG&E Corporation (PCG) 0.0 $625k 10k 61.12
TJX Companies (TJX) 0.0 $458k 6.1k 74.70
Henry Schein (HSIC) 0.0 $464k 2.8k 163.15
Southern Company (SO) 0.0 $784k 15k 51.28
General Dynamics Corporation (GD) 0.0 $463k 3.0k 155.26
ITC Holdings 0.0 $751k 16k 46.48
Lowe's Companies (LOW) 0.0 $493k 6.8k 72.20
Cintas Corporation (CTAS) 0.0 $455k 4.0k 112.68
Clorox Company (CLX) 0.0 $805k 6.4k 125.17
Markel Corporation (MKL) 0.0 $533k 574.00 928.57
Hershey Company (HSY) 0.0 $620k 6.5k 95.63
Kellogg Company (K) 0.0 $623k 8.0k 77.50
Dollar Tree (DLTR) 0.0 $492k 6.2k 79.00
Advance Auto Parts (AAP) 0.0 $405k 2.7k 149.06
AutoZone (AZO) 0.0 $751k 977.00 768.68
Dr Pepper Snapple 0.0 $723k 7.9k 91.26
Westar Energy 0.0 $709k 13k 56.78
ConAgra Foods (CAG) 0.0 $501k 11k 47.14
Fiserv (FI) 0.0 $432k 4.3k 99.40
PPL Corporation (PPL) 0.0 $462k 13k 34.56
Sempra Energy (SRE) 0.0 $501k 4.7k 107.19
Xcel Energy (XEL) 0.0 $674k 16k 41.11
Arch Capital Group (ACGL) 0.0 $720k 9.1k 79.28
C.H. Robinson Worldwide (CHRW) 0.0 $824k 12k 70.42
Roper Industries (ROP) 0.0 $501k 2.7k 182.65
Verisk Analytics (VRSK) 0.0 $532k 6.5k 81.33
J.M. Smucker Company (SJM) 0.0 $619k 4.6k 135.57
Constellation Brands (STZ) 0.0 $477k 2.9k 166.61
Zimmer Holdings (ZBH) 0.0 $868k 6.7k 130.06
NVR (NVR) 0.0 $525k 320.00 1640.62
Domino's Pizza (DPZ) 0.0 $462k 3.0k 151.72
Estee Lauder Companies (EL) 0.0 $475k 5.4k 88.60
Mead Johnson Nutrition 0.0 $480k 6.1k 79.05
Entergy Corporation (ETR) 0.0 $531k 6.9k 76.71
Humana (HUM) 0.0 $707k 4.0k 176.84
Western Alliance Bancorporation (WAL) 0.0 $294k 7.8k 37.51
Atmos Energy Corporation (ATO) 0.0 $528k 7.1k 74.43
Bristow 0.0 $817k 58k 14.02
Cardinal Financial Corporation 0.0 $744k 29k 26.10
Chipotle Mexican Grill (CMG) 0.0 $835k 2.0k 423.43
CenterPoint Energy (CNP) 0.0 $423k 18k 23.25
Quest Diagnostics Incorporated (DGX) 0.0 $453k 5.4k 84.58
Hormel Foods Corporation (HRL) 0.0 $588k 16k 37.90
L-3 Communications Holdings 0.0 $474k 3.1k 150.57
Alliant Energy Corporation (LNT) 0.0 $595k 16k 38.32
Oge Energy Corp (OGE) 0.0 $410k 13k 31.64
SCANA Corporation 0.0 $601k 8.3k 72.36
Synchronoss Technologies 0.0 $585k 14k 41.20
Teleflex Incorporated (TFX) 0.0 $485k 2.9k 168.17
UGI Corporation (UGI) 0.0 $476k 11k 45.21
Cepheid 0.0 $475k 9.0k 52.74
KLA-Tencor Corporation (KLAC) 0.0 $707k 10k 69.72
Lululemon Athletica (LULU) 0.0 $497k 8.2k 60.92
Neurocrine Biosciences (NBIX) 0.0 $394k 7.8k 50.68
Nektar Therapeutics (NKTR) 0.0 $504k 29k 17.19
Tennant Company (TNC) 0.0 $316k 4.9k 64.77
Church & Dwight (CHD) 0.0 $673k 14k 47.95
Jack Henry & Associates (JKHY) 0.0 $546k 6.4k 85.54
McCormick & Company, Incorporated (MKC) 0.0 $574k 5.7k 99.86
St. Jude Medical 0.0 $608k 7.6k 79.72
Mednax (MD) 0.0 $597k 9.0k 66.30
iShares Russell 1000 Growth Index (IWF) 0.0 $781k 7.5k 104.12
American Water Works (AWK) 0.0 $615k 8.2k 74.90
Pinnacle West Capital Corporation (PNW) 0.0 $621k 8.2k 76.05
Shutterfly 0.0 $454k 10k 44.68
Dollar General (DG) 0.0 $692k 9.9k 69.98
Ironwood Pharmaceuticals (IRWD) 0.0 $311k 20k 15.88
Endologix 0.0 $382k 30k 12.81
O'reilly Automotive (ORLY) 0.0 $569k 2.0k 280.02
Motorola Solutions (MSI) 0.0 $534k 7.0k 76.21
Huntington Ingalls Inds (HII) 0.0 $520k 3.4k 153.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $873k 12k 76.16
Duke Energy (DUK) 0.0 $683k 8.5k 80.05
Infoblox 0.0 $500k 19k 26.38
Diamondback Energy (FANG) 0.0 $643k 6.7k 96.55
L Brands 0.0 $446k 6.3k 70.84
Zoetis Inc Cl A (ZTS) 0.0 $790k 15k 52.03
Masonite International 0.0 $392k 6.3k 62.10
Intercontinental Exchange (ICE) 0.0 $507k 1.9k 269.54
Ultragenyx Pharmaceutical (RARE) 0.0 $397k 5.6k 70.89
Ims Health Holdings 0.0 $540k 17k 31.36
Fnf (FNF) 0.0 $421k 11k 36.88
Otonomy 0.0 $292k 16k 18.18
Anthem (ELV) 0.0 $530k 4.2k 125.35
Walgreen Boots Alliance (WBA) 0.0 $484k 6.0k 80.65
Eversource Energy (ES) 0.0 $632k 12k 54.15
Monster Beverage Corp (MNST) 0.0 $482k 3.3k 146.77
Wec Energy Group (WEC) 0.0 $625k 10k 59.85
Kraft Heinz (KHC) 0.0 $471k 5.3k 89.51
Dentsply Sirona (XRAY) 0.0 $493k 8.3k 59.48
AMAG Pharmaceuticals 0.0 $237k 9.7k 24.47
Casey's General Stores (CASY) 0.0 $277k 2.3k 120.02
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.3k 105.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $216k 3.7k 59.18
Micron Technology (MU) 0.0 $268k 15k 17.77
USANA Health Sciences (USNA) 0.0 $266k 1.9k 138.40
BofI Holding 0.0 $264k 12k 22.41
Eagle Ban (EGBN) 0.0 $278k 5.6k 49.33
WisdomTree Investments (WT) 0.0 $200k 19k 10.31
Pacira Pharmaceuticals (PCRX) 0.0 $244k 7.1k 34.19
Puma Biotechnology (PBYI) 0.0 $291k 4.3k 67.05
Channeladvisor 0.0 $211k 16k 12.92
Revance Therapeutics (RVNC) 0.0 $175k 11k 16.19