Tom Rawlings

Rothschild Asset Management as of Dec. 31, 2016

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 540 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $137M 1.6M 86.29
At&t (T) 1.5 $119M 2.8M 42.53
Bank of America Corporation (BAC) 1.4 $113M 5.1M 22.10
Apple (AAPL) 1.2 $97M 835k 115.82
Intel Corporation (INTC) 1.1 $89M 2.5M 36.27
Microsoft Corporation (MSFT) 1.0 $82M 1.3M 62.14
Pfizer (PFE) 1.0 $80M 2.5M 32.48
Chevron Corporation (CVX) 1.0 $78M 665k 117.70
Huntington Bancshares Incorporated (HBAN) 1.0 $77M 5.8M 13.22
Verizon Communications (VZ) 1.0 $77M 1.4M 53.38
EOG Resources (EOG) 0.9 $72M 710k 101.10
Comcast Corporation (CMCSA) 0.9 $70M 1.0M 69.05
Pepsi (PEP) 0.9 $70M 668k 104.63
UnitedHealth (UNH) 0.9 $70M 439k 160.04
Waste Management (WM) 0.9 $69M 974k 70.91
Chubb (CB) 0.9 $69M 525k 132.12
Suntrust Banks Inc $1.00 Par Cmn 0.8 $67M 1.2M 54.85
Qualcomm (QCOM) 0.8 $67M 1.0M 65.20
Dow Chemical Company 0.8 $66M 1.1M 57.22
Exxon Mobil Corporation (XOM) 0.8 $65M 722k 90.26
Northrop Grumman Corporation (NOC) 0.8 $65M 278k 232.58
Procter & Gamble Company (PG) 0.8 $63M 753k 84.08
Cisco Systems (CSCO) 0.8 $63M 2.1M 30.22
ConocoPhillips (COP) 0.8 $63M 1.3M 50.14
Eli Lilly & Co. (LLY) 0.8 $62M 848k 73.55
State Street Corporation (STT) 0.8 $60M 765k 77.72
Parker-Hannifin Corporation (PH) 0.7 $58M 414k 140.00
Delta Air Lines (DAL) 0.7 $54M 1.1M 49.19
Medtronic (MDT) 0.7 $52M 735k 71.23
Home Depot (HD) 0.7 $51M 378k 134.08
CBS Corporation 0.6 $51M 795k 63.62
Public Service Enterprise (PEG) 0.6 $49M 1.1M 43.88
Prologis (PLD) 0.6 $49M 927k 52.79
Johnson & Johnson (JNJ) 0.6 $48M 412k 115.21
Hewlett Packard Enterprise (HPE) 0.6 $47M 2.0M 23.14
Amgen (AMGN) 0.6 $46M 315k 146.21
Radian (RDN) 0.6 $45M 2.5M 17.98
Valero Energy Corporation (VLO) 0.6 $44M 641k 68.32
Stanley Black & Decker (SWK) 0.6 $43M 378k 114.69
Emcor (EME) 0.5 $43M 601k 70.76
Gilead Sciences (GILD) 0.5 $42M 590k 71.61
Energen Corporation 0.5 $42M 732k 57.67
Westrock (WRK) 0.5 $42M 819k 50.77
American Express Company (AXP) 0.5 $40M 537k 74.08
General Electric Company 0.5 $40M 1.3M 31.60
Halliburton Company (HAL) 0.5 $40M 745k 54.09
Take-Two Interactive Software (TTWO) 0.5 $40M 806k 49.29
Microsemi Corporation 0.5 $40M 749k 53.97
Antero Res (AR) 0.5 $40M 1.7M 23.65
Pvh Corporation (PVH) 0.5 $40M 439k 90.24
Danaher Corporation (DHR) 0.5 $39M 500k 77.84
Deluxe Corporation (DLX) 0.5 $38M 528k 71.61
Citigroup (C) 0.5 $37M 622k 59.43
Mack-Cali Realty (VRE) 0.5 $36M 1.2M 29.02
Equity Lifestyle Properties (ELS) 0.5 $36M 504k 72.10
Investors Ban 0.5 $36M 2.6M 13.95
Wells Fargo & Company (WFC) 0.5 $35M 638k 55.11
Tyson Foods (TSN) 0.5 $35M 572k 61.68
Discover Financial Services (DFS) 0.4 $35M 484k 72.09
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 44k 792.45
Wintrust Financial Corporation (WTFC) 0.4 $34M 468k 72.57
NuVasive 0.4 $34M 506k 67.36
J Global (ZD) 0.4 $34M 413k 81.80
Edison International (EIX) 0.4 $33M 453k 71.99
EnerSys (ENS) 0.4 $33M 425k 78.10
Skechers USA (SKX) 0.4 $33M 1.4M 24.58
Alphabet Inc Class C cs (GOOG) 0.4 $33M 43k 771.87
International Paper Company (IP) 0.4 $32M 604k 53.06
Molina Healthcare (MOH) 0.4 $33M 600k 54.26
RealPage 0.4 $32M 1.1M 30.00
Post Holdings Inc Common (POST) 0.4 $33M 406k 80.39
Dean Foods Company 0.4 $32M 1.5M 21.78
Texas Capital Bancshares (TCBI) 0.4 $31M 401k 78.40
Cooper Standard Holdings (CPS) 0.4 $32M 305k 103.38
VCA Antech 0.4 $31M 446k 68.65
Laredo Petroleum Holdings 0.4 $30M 2.1M 14.14
Barnes (B) 0.4 $30M 634k 47.42
Allstate Corporation (ALL) 0.4 $30M 405k 74.12
Amazon (AMZN) 0.4 $29M 39k 749.90
Umpqua Holdings Corporation 0.4 $29M 1.5M 18.78
Texas Roadhouse (TXRH) 0.4 $29M 604k 48.24
Tessera Hldg 0.4 $29M 662k 44.20
McDonald's Corporation (MCD) 0.4 $28M 231k 121.72
DTE Energy Company (DTE) 0.4 $28M 288k 98.51
NetGear (NTGR) 0.4 $28M 514k 54.35
Prudential Financial (PRU) 0.3 $27M 262k 104.06
Sinclair Broadcast 0.3 $27M 818k 33.35
Finisar Corporation 0.3 $28M 909k 30.27
AK Steel Holding Corporation 0.3 $27M 2.7M 10.21
PS Business Parks 0.3 $27M 235k 116.52
American International (AIG) 0.3 $28M 427k 65.31
DuPont Fabros Technology 0.3 $28M 635k 43.93
Insperity (NSP) 0.3 $27M 383k 70.95
Supernus Pharmaceuticals (SUPN) 0.3 $28M 1.1M 25.25
SkyWest (SKYW) 0.3 $27M 731k 36.45
American Woodmark Corporation (AMWD) 0.3 $27M 360k 75.25
Marriott Vacations Wrldwde Cp (VAC) 0.3 $27M 314k 84.85
Alleghany Corporation 0.3 $26M 42k 608.11
Big Lots (BIGGQ) 0.3 $26M 515k 50.21
Wabash National Corporation (WNC) 0.3 $26M 1.6M 15.82
Zions Bancorporation (ZION) 0.3 $26M 608k 43.04
Berkshire Hills Ban (BHLB) 0.3 $26M 712k 36.85
Hudson Pacific Properties (HPP) 0.3 $26M 745k 34.78
Pdc Energy 0.3 $26M 354k 72.58
Charles River Laboratories (CRL) 0.3 $25M 333k 76.19
American Electric Power Company (AEP) 0.3 $25M 394k 62.96
Oracle Corporation (ORCL) 0.3 $25M 658k 38.45
Quanta Services (PWR) 0.3 $25M 718k 34.85
Ciena Corporation (CIEN) 0.3 $25M 1.0M 24.41
MasTec (MTZ) 0.3 $25M 663k 38.25
Industries N shs - a - (LYB) 0.3 $25M 295k 85.78
Facebook Inc cl a (META) 0.3 $25M 221k 115.05
Lear Corporation (LEA) 0.3 $24M 182k 132.37
Acxiom Corporation 0.3 $24M 904k 26.80
DeVry 0.3 $25M 787k 31.20
Thermo Fisher Scientific (TMO) 0.3 $25M 175k 141.10
Black Hills Corporation (BKH) 0.3 $25M 403k 61.34
Diebold Incorporated 0.3 $24M 950k 25.15
Avista Corporation (AVA) 0.3 $24M 597k 39.99
Integrated Device Technology 0.3 $24M 1.0M 23.56
Neustar 0.3 $24M 715k 33.40
Children's Place Retail Stores (PLCE) 0.3 $24M 234k 100.95
PacWest Ban 0.3 $24M 438k 54.44
Generac Holdings (GNRC) 0.3 $23M 572k 40.74
Ingredion Incorporated (INGR) 0.3 $23M 188k 124.96
Bloomin Brands (BLMN) 0.3 $24M 1.3M 18.03
Ameriprise Financial (AMP) 0.3 $23M 209k 110.94
Kroger (KR) 0.3 $23M 654k 34.51
MicroStrategy Incorporated (MSTR) 0.3 $22M 114k 197.40
Silicon Laboratories (SLAB) 0.3 $22M 345k 65.00
LHC 0.3 $23M 506k 45.70
CommVault Systems (CVLT) 0.3 $23M 445k 51.40
Cynosure 0.3 $23M 494k 45.60
Masimo Corporation (MASI) 0.3 $23M 337k 67.40
Kraton Performance Polymers 0.3 $23M 789k 28.48
U.s. Concrete Inc Cmn 0.3 $23M 344k 65.50
Inc Resh Hldgs Inc cl a 0.3 $23M 440k 52.60
Portland General Electric Company (POR) 0.3 $22M 505k 43.33
Nucor Corporation (NUE) 0.3 $22M 364k 59.52
Electronic Arts (EA) 0.3 $22M 280k 78.76
Sonic Corporation 0.3 $22M 833k 26.51
Beacon Roofing Supply (BECN) 0.3 $22M 484k 46.07
PolyOne Corporation 0.3 $22M 678k 32.04
Lydall 0.3 $22M 359k 61.85
Cardtronics Plc Shs Cl A 0.3 $22M 406k 54.57
Kaiser Aluminum (KALU) 0.3 $21M 272k 77.69
Amtrust Financial Services 0.3 $21M 770k 27.38
Lithia Motors (LAD) 0.3 $21M 217k 96.83
Merit Medical Systems (MMSI) 0.3 $22M 812k 26.50
Aspen Technology 0.3 $21M 384k 54.68
Knowles (KN) 0.3 $21M 1.3M 16.71
Watsco, Incorporated (WSO) 0.3 $20M 137k 148.12
Synopsys (SNPS) 0.3 $20M 347k 58.86
Aar (AIR) 0.3 $21M 623k 33.05
Us Silica Hldgs (SLCA) 0.3 $21M 362k 56.68
Tivo Corp 0.3 $20M 977k 20.90
Time Warner 0.2 $20M 203k 96.53
Owens Corning (OC) 0.2 $20M 385k 51.56
Biogen Idec (BIIB) 0.2 $20M 70k 283.59
Whole Foods Market 0.2 $20M 639k 30.76
Cheesecake Factory Incorporated (CAKE) 0.2 $20M 328k 59.88
Kimco Realty Corporation (KIM) 0.2 $19M 769k 25.16
Horizon Pharma 0.2 $19M 1.2M 16.18
Chemours (CC) 0.2 $20M 896k 22.09
Pulte (PHM) 0.2 $19M 1.0M 18.38
American Eagle Outfitters (AEO) 0.2 $19M 1.2M 15.17
Ryder System (R) 0.2 $19M 255k 74.44
Mid-America Apartment (MAA) 0.2 $19M 193k 97.92
Align Technology (ALGN) 0.2 $19M 199k 96.13
Ingersoll-rand Co Ltd-cl A 0.2 $19M 252k 75.04
Abbott Laboratories (ABT) 0.2 $18M 470k 38.41
Cooper Companies 0.2 $18M 105k 174.93
TrueBlue (TBI) 0.2 $18M 719k 24.65
ICU Medical, Incorporated (ICUI) 0.2 $18M 122k 147.35
Web 0.2 $18M 867k 21.15
Aerojet Rocketdy 0.2 $18M 990k 17.95
Spdr S&p 500 Etf (SPY) 0.2 $17M 77k 223.53
D.R. Horton (DHI) 0.2 $17M 626k 27.33
Highwoods Properties (HIW) 0.2 $17M 335k 51.01
Graphic Packaging Holding Company (GPK) 0.2 $17M 1.4M 12.48
Amedisys (AMED) 0.2 $18M 411k 42.63
Douglas Emmett (DEI) 0.2 $17M 471k 36.56
J&J Snack Foods (JJSF) 0.2 $17M 130k 133.43
Vail Resorts (MTN) 0.2 $17M 106k 161.31
Steven Madden (SHOO) 0.2 $17M 483k 35.75
CMS Energy Corporation (CMS) 0.2 $16M 394k 41.62
Dick's Sporting Goods (DKS) 0.2 $16M 307k 53.10
PerkinElmer (RVTY) 0.2 $16M 311k 52.15
Raymond James Financial (RJF) 0.2 $17M 238k 69.27
Dct Industrial Trust Inc reit usd.01 0.2 $17M 347k 47.88
Raytheon Company 0.2 $16M 111k 142.00
MetLife (MET) 0.2 $16M 299k 53.89
Allete (ALE) 0.2 $16M 243k 64.19
National Retail Properties (NNN) 0.2 $16M 358k 44.20
Ironwood Pharmaceuticals (IRWD) 0.2 $16M 1.0M 15.29
LogMeIn 0.2 $15M 159k 96.55
Becton, Dickinson and (BDX) 0.2 $15M 89k 165.55
Michael Kors Holdings 0.2 $15M 342k 42.98
Hanmi Financial (HAFC) 0.2 $15M 419k 34.90
Itt (ITT) 0.2 $15M 394k 38.57
Fluor Corporation (FLR) 0.2 $14M 273k 52.52
East West Ban (EWBC) 0.2 $14M 278k 50.83
Western Alliance Bancorporation (WAL) 0.2 $14M 293k 48.71
Minerals Technologies (MTX) 0.2 $14M 179k 77.25
Euronet Worldwide (EEFT) 0.2 $15M 200k 72.43
Hanover Insurance (THG) 0.2 $14M 153k 91.01
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $14M 480k 29.62
Ptc (PTC) 0.2 $14M 312k 46.27
Berkshire Hathaway (BRK.B) 0.2 $14M 83k 162.99
Wolverine World Wide (WWW) 0.2 $13M 598k 21.95
Service Corporation International (SCI) 0.2 $14M 479k 28.40
Nektar Therapeutics (NKTR) 0.2 $13M 1.1M 12.27
Brixmor Prty (BRX) 0.2 $14M 562k 24.42
Nuance Communications 0.2 $12M 821k 14.90
Teleflex Incorporated (TFX) 0.2 $13M 79k 161.15
First Merchants Corporation (FRME) 0.2 $12M 326k 37.65
Enterprise Financial Services (EFSC) 0.2 $13M 290k 43.00
Vishay Intertechnology (VSH) 0.1 $12M 717k 16.20
Littelfuse (LFUS) 0.1 $12M 78k 151.76
Universal Forest Products 0.1 $12M 114k 102.18
Cathay General Ban (CATY) 0.1 $12M 310k 38.03
SYNNEX Corporation (SNX) 0.1 $12M 97k 121.02
ABM Industries (ABM) 0.1 $11M 272k 40.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 172k 65.90
Stifel Financial (SF) 0.1 $11M 214k 49.95
United Therapeutics Corporation (UTHR) 0.1 $11M 75k 143.43
Banner Corp (BANR) 0.1 $11M 191k 55.81
Steris 0.1 $11M 160k 67.39
CACI International (CACI) 0.1 $10M 83k 124.30
PAREXEL International Corporation 0.1 $10M 159k 65.72
Old National Ban (ONB) 0.1 $10M 566k 18.15
Kirby Corporation (KEX) 0.1 $10M 154k 66.50
MarketAxess Holdings (MKTX) 0.1 $10M 69k 146.93
Acorda Therapeutics 0.1 $10M 547k 18.80
Healthsouth 0.1 $10M 242k 41.24
Ionis Pharmaceuticals (IONS) 0.1 $11M 222k 47.83
Convergys Corporation 0.1 $9.6M 390k 24.56
Accenture (ACN) 0.1 $9.7M 83k 117.14
Pool Corporation (POOL) 0.1 $9.6M 92k 104.34
Saia (SAIA) 0.1 $9.7M 220k 44.15
Air Transport Services (ATSG) 0.1 $9.8M 616k 15.96
VeriFone Systems 0.1 $9.2M 518k 17.73
Chart Industries (GTLS) 0.1 $9.4M 260k 36.02
PNM Resources (TXNM) 0.1 $9.6M 281k 34.30
Clearwater Paper (CLW) 0.1 $9.8M 149k 65.55
Papa John's Int'l (PZZA) 0.1 $8.5M 99k 85.58
DepoMed 0.1 $8.3M 463k 18.02
Medical Properties Trust (MPW) 0.1 $8.4M 681k 12.30
Standex Int'l (SXI) 0.1 $8.5M 97k 87.85
Viad (VVI) 0.1 $9.0M 203k 44.10
Apollo Commercial Real Est. Finance (ARI) 0.1 $8.5M 509k 16.62
CNO Financial (CNO) 0.1 $8.5M 445k 19.15
Power Integrations (POWI) 0.1 $7.9M 116k 67.85
Plantronics 0.1 $7.6M 140k 54.76
Manpower (MAN) 0.1 $8.1M 91k 88.87
Alaska Air (ALK) 0.1 $7.8M 88k 88.72
Capstead Mortgage Corporation 0.1 $7.8M 770k 10.19
CenterState Banks 0.1 $8.0M 317k 25.17
WSFS Financial Corporation (WSFS) 0.1 $8.2M 176k 46.35
Express 0.1 $7.5M 696k 10.76
Franco-Nevada Corporation (FNV) 0.1 $8.0M 100k 80.28
Ag Mtg Invt Tr 0.1 $7.8M 456k 17.11
Sanchez Energy Corp C ommon stocks 0.1 $7.9M 876k 9.03
Sanmina (SANM) 0.1 $7.9M 216k 36.65
Quintiles Transnatio Hldgs I 0.1 $7.8M 102k 76.05
Reinsurance Group of America (RGA) 0.1 $6.8M 54k 125.83
HFF 0.1 $6.9M 227k 30.25
Wyndham Worldwide Corporation 0.1 $7.3M 96k 76.37
Cabot Microelectronics Corporation 0.1 $7.1M 113k 63.17
TriCo Bancshares (TCBK) 0.1 $6.7M 197k 34.18
QEP Resources 0.1 $6.9M 375k 18.41
Federated National Holding C 0.1 $6.7M 358k 18.69
Amc Entmt Hldgs Inc Cl A 0.1 $6.9M 205k 33.65
Heritage Ins Hldgs (HRTG) 0.1 $7.1M 454k 15.67
Hub (HUBG) 0.1 $6.6M 150k 43.75
Infinity Property and Casualty 0.1 $6.1M 70k 87.90
Moog (MOG.A) 0.1 $6.4M 98k 65.68
Inogen (INGN) 0.1 $6.2M 92k 67.17
Waste Connections (WCN) 0.1 $6.0M 66k 91.97
iShares Russell 1000 Value Index (IWD) 0.1 $5.7M 51k 112.05
Libbey 0.1 $5.3M 271k 19.46
Brinker International (EAT) 0.1 $5.7M 116k 49.53
G-III Apparel (GIII) 0.1 $5.8M 195k 29.56
Pegasystems (PEGA) 0.1 $5.2M 145k 36.00
Caleres (CAL) 0.1 $5.7M 174k 32.82
Merck & Co (MRK) 0.1 $4.6M 79k 58.88
Insight Enterprises (NSIT) 0.1 $4.6M 113k 40.44
Manhattan Associates (MANH) 0.1 $4.7M 89k 53.03
Maiden Holdings (MHLD) 0.1 $4.8M 278k 17.45
Swift Transportation Company 0.1 $4.9M 201k 24.36
State Street Bank Financial 0.1 $5.0M 186k 26.86
DST Systems 0.1 $3.8M 35k 107.14
Haemonetics Corporation (HAE) 0.1 $3.7M 91k 40.20
Great Southern Ban (GSBC) 0.1 $3.8M 69k 54.65
Cedar Shopping Centers 0.1 $3.9M 600k 6.53
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 69k 55.39
Potlatch Corporation (PCH) 0.1 $3.9M 95k 41.65
Thomson Reuters Corp 0.1 $4.2M 82k 51.26
Fortis (FTS) 0.1 $4.1M 114k 36.17
Rlj Lodging Trust (RLJ) 0.1 $3.7M 150k 24.49
Rpx Corp 0.1 $4.3M 396k 10.80
Customers Ban (CUBI) 0.1 $3.6M 100k 35.82
Fibrogen (FGEN) 0.1 $4.0M 185k 21.40
Hope Ban (HOPE) 0.1 $4.3M 198k 21.89
Life Storage Inc reit 0.1 $4.1M 48k 85.25
Shaw Communications Inc cl b conv 0.0 $3.1M 114k 26.94
Agrium 0.0 $2.9M 21k 134.94
Bce (BCE) 0.0 $3.4M 58k 58.04
Rogers Communications -cl B (RCI) 0.0 $2.9M 56k 51.79
Helix Energy Solutions (HLX) 0.0 $2.9M 330k 8.82
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 57k 56.40
Synchronoss Technologies 0.0 $3.3M 87k 38.29
MFA Mortgage Investments 0.0 $3.2M 423k 7.63
Provident Financial Services (PFS) 0.0 $2.8M 98k 28.30
Community Trust Ban (CTBI) 0.0 $2.8M 56k 49.60
Shutterfly 0.0 $2.9M 58k 50.18
Telus Ord (TU) 0.0 $3.0M 70k 42.80
Bankrate 0.0 $3.3M 297k 11.05
Retailmenot 0.0 $3.2M 346k 9.30
Arcbest (ARCB) 0.0 $3.2M 115k 27.65
Beneficial Ban 0.0 $3.5M 190k 18.40
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 48k 45.55
Universal Electronics (UEIC) 0.0 $2.2M 35k 64.55
Hilltop Holdings (HTH) 0.0 $2.5M 85k 29.80
Rite Aid Corporation 0.0 $2.6M 312k 8.24
Transcanada Corp 0.0 $2.2M 36k 60.55
AngioDynamics (ANGO) 0.0 $2.1M 122k 16.87
Open Text Corp (OTEX) 0.0 $2.0M 24k 82.94
Cae (CAE) 0.0 $2.2M 117k 18.78
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 22k 118.95
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 207k 11.39
Homestreet (HMST) 0.0 $2.3M 72k 31.60
Masonite International 0.0 $2.5M 38k 65.80
Waterstone Financial (WSBF) 0.0 $2.5M 134k 18.40
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 31k 70.31
State National Cos 0.0 $2.2M 161k 13.86
Barrick Gold Corp (GOLD) 0.0 $1.6M 73k 21.49
Canadian Natl Ry (CNI) 0.0 $1.8M 20k 90.35
AMAG Pharmaceuticals 0.0 $1.6M 45k 34.81
Brookfield Asset Management 0.0 $1.2M 27k 44.29
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 58.42
Valspar Corporation 0.0 $1.2M 12k 103.57
Dun & Bradstreet Corporation 0.0 $1.9M 15k 121.35
Cott Corp 0.0 $1.2M 82k 15.20
Forward Air Corporation (FWRD) 0.0 $1.8M 38k 47.39
Avnet (AVT) 0.0 $1.3M 26k 47.61
Honeywell International (HON) 0.0 $1.5M 13k 115.81
Magna Intl Inc cl a (MGA) 0.0 $1.4M 24k 58.32
Axis Capital Holdings (AXS) 0.0 $1.5M 23k 65.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 73.26
Aircastle 0.0 $1.7M 82k 20.85
Sun Life Financial (SLF) 0.0 $1.5M 30k 51.54
Haverty Furniture Companies (HVT) 0.0 $1.6M 66k 23.69
Cibc Cad (CM) 0.0 $1.8M 16k 109.56
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.7k 377.43
Group Cgi Cad Cl A 0.0 $1.7M 26k 64.45
USANA Health Sciences (USNA) 0.0 $1.8M 29k 61.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 49k 34.10
Neurocrine Biosciences (NBIX) 0.0 $1.6M 42k 38.70
Tennant Company (TNC) 0.0 $2.0M 27k 71.22
Agree Realty Corporation (ADC) 0.0 $1.5M 32k 46.04
Bk Nova Cad (BNS) 0.0 $1.4M 19k 74.78
CONMED Corporation (CNMD) 0.0 $1.6M 37k 44.17
Rbc Cad (RY) 0.0 $1.5M 16k 90.86
Tor Dom Bk Cad (TD) 0.0 $1.8M 28k 66.21
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 19k 96.56
BofI Holding 0.0 $2.0M 68k 28.55
Stantec (STN) 0.0 $1.6M 46k 33.91
Eagle Ban (EGBN) 0.0 $1.9M 31k 60.96
WisdomTree Investments (WT) 0.0 $1.2M 112k 11.14
Independent Bank Corporation (IBCP) 0.0 $1.7M 77k 21.70
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 32k 52.43
Retail Properties Of America 0.0 $1.4M 90k 15.33
Capit Bk Fin A 0.0 $1.5M 39k 39.24
Abbvie (ABBV) 0.0 $1.5M 23k 62.61
Revance Therapeutics (RVNC) 0.0 $1.3M 61k 20.70
Otonomy 0.0 $1.4M 90k 15.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 21k 63.96
Hasbro (HAS) 0.0 $659k 8.5k 77.77
Broadridge Financial Solutions (BR) 0.0 $496k 7.5k 66.24
Cme (CME) 0.0 $1.0M 8.8k 115.35
Progressive Corporation (PGR) 0.0 $749k 21k 35.52
Fidelity National Information Services (FIS) 0.0 $529k 7.0k 75.57
Nasdaq Omx (NDAQ) 0.0 $608k 9.1k 67.15
Coca-Cola Company (KO) 0.0 $653k 16k 41.44
Costco Wholesale Corporation (COST) 0.0 $891k 5.6k 160.08
Expeditors International of Washington (EXPD) 0.0 $828k 16k 52.93
Monsanto Company 0.0 $708k 6.7k 105.25
Republic Services (RSG) 0.0 $771k 14k 57.05
Wal-Mart Stores (WMT) 0.0 $984k 14k 69.13
Tractor Supply Company (TSCO) 0.0 $733k 9.7k 75.80
Walt Disney Company (DIS) 0.0 $791k 7.6k 104.13
ResMed (RMD) 0.0 $507k 8.2k 62.05
Ameren Corporation (AEE) 0.0 $639k 12k 52.49
Consolidated Edison (ED) 0.0 $959k 13k 73.72
Dominion Resources (D) 0.0 $699k 9.1k 76.57
FirstEnergy (FE) 0.0 $538k 17k 30.97
Cardinal Health (CAH) 0.0 $547k 7.6k 72.01
United Parcel Service (UPS) 0.0 $694k 6.1k 114.71
3M Company (MMM) 0.0 $784k 4.4k 178.47
Cerner Corporation 0.0 $514k 11k 47.37
Edwards Lifesciences (EW) 0.0 $495k 5.3k 93.70
Genuine Parts Company (GPC) 0.0 $591k 6.2k 95.51
IDEXX Laboratories (IDXX) 0.0 $450k 3.8k 117.31
Kimberly-Clark Corporation (KMB) 0.0 $687k 6.0k 114.20
Kohl's Corporation (KSS) 0.0 $734k 15k 49.37
Mattel (MAT) 0.0 $552k 20k 27.53
Newmont Mining Corporation (NEM) 0.0 $736k 22k 34.09
Paychex (PAYX) 0.0 $498k 8.2k 60.90
Reynolds American 0.0 $841k 15k 56.04
SYSCO Corporation (SYY) 0.0 $679k 12k 55.34
Sherwin-Williams Company (SHW) 0.0 $601k 2.2k 268.90
Travelers Companies (TRV) 0.0 $643k 5.3k 122.48
W.W. Grainger (GWW) 0.0 $691k 3.0k 232.35
Brown-Forman Corporation (BF.B) 0.0 $523k 12k 44.92
Molson Coors Brewing Company (TAP) 0.0 $430k 4.4k 97.29
AFLAC Incorporated (AFL) 0.0 $674k 9.7k 69.60
Automatic Data Processing (ADP) 0.0 $530k 5.2k 102.75
Best Buy (BBY) 0.0 $621k 15k 42.71
Boston Scientific Corporation (BSX) 0.0 $459k 21k 21.65
Ross Stores (ROST) 0.0 $723k 11k 65.57
C.R. Bard 0.0 $844k 3.8k 224.71
Laboratory Corp. of America Holdings 0.0 $535k 4.2k 128.48
DaVita (DVA) 0.0 $621k 9.7k 64.21
Darden Restaurants (DRI) 0.0 $896k 12k 72.70
AmerisourceBergen (COR) 0.0 $719k 9.2k 78.18
Cincinnati Financial Corporation (CINF) 0.0 $561k 7.4k 75.77
Foot Locker (FL) 0.0 $644k 9.1k 70.92
JetBlue Airways Corporation (JBLU) 0.0 $790k 35k 22.42
Rockwell Collins 0.0 $648k 7.0k 92.74
Waters Corporation (WAT) 0.0 $553k 4.1k 134.35
CVS Caremark Corporation (CVS) 0.0 $871k 11k 78.95
Campbell Soup Company (CPB) 0.0 $871k 14k 60.47
Newfield Exploration 0.0 $1.1M 26k 40.52
Aetna 0.0 $603k 4.9k 124.05
NiSource (NI) 0.0 $561k 25k 22.13
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.3k 249.94
Gartner (IT) 0.0 $560k 5.5k 101.03
Altria (MO) 0.0 $754k 11k 67.64
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
CIGNA Corporation 0.0 $792k 5.9k 133.31
Colgate-Palmolive Company (CL) 0.0 $579k 8.8k 65.45
Deere & Company (DE) 0.0 $780k 7.6k 103.09
General Mills (GIS) 0.0 $603k 9.8k 61.72
Intuitive Surgical (ISRG) 0.0 $645k 1.0k 634.22
Marsh & McLennan Companies (MMC) 0.0 $591k 8.7k 67.63
Nextera Energy (NEE) 0.0 $704k 5.9k 119.40
Nike (NKE) 0.0 $588k 12k 50.89
Philip Morris International (PM) 0.0 $563k 6.2k 91.50
Stryker Corporation (SYK) 0.0 $543k 4.5k 119.79
Symantec Corporation 0.0 $612k 26k 23.91
Target Corporation (TGT) 0.0 $753k 10k 72.26
United Technologies Corporation 0.0 $608k 5.5k 109.61
Exelon Corporation (EXC) 0.0 $514k 15k 35.50
Linear Technology Corporation 0.0 $785k 13k 62.33
Stericycle (SRCL) 0.0 $690k 9.0k 77.08
PG&E Corporation (PCG) 0.0 $683k 11k 60.73
TJX Companies (TJX) 0.0 $572k 7.6k 75.15
Henry Schein (HSIC) 0.0 $555k 3.7k 151.60
Southern Company (SO) 0.0 $862k 18k 49.20
Starbucks Corporation (SBUX) 0.0 $600k 11k 55.49
General Dynamics Corporation (GD) 0.0 $601k 3.5k 172.55
Lowe's Companies (LOW) 0.0 $639k 9.0k 71.13
Cintas Corporation (CTAS) 0.0 $575k 5.0k 115.55
Abercrombie & Fitch (ANF) 0.0 $837k 70k 12.00
Clorox Company (CLX) 0.0 $978k 8.2k 120.00
Markel Corporation (MKL) 0.0 $611k 676.00 903.85
Hershey Company (HSY) 0.0 $705k 6.8k 103.45
Kellogg Company (K) 0.0 $687k 9.3k 73.71
Dollar Tree (DLTR) 0.0 $574k 7.4k 77.15
Advance Auto Parts (AAP) 0.0 $588k 3.5k 169.16
AutoZone (AZO) 0.0 $781k 989.00 789.69
Dr Pepper Snapple 0.0 $827k 9.1k 90.69
Westar Energy 0.0 $1.1M 20k 56.33
ConAgra Foods (CAG) 0.0 $634k 16k 39.56
Fiserv (FI) 0.0 $496k 4.7k 106.35
PPL Corporation (PPL) 0.0 $501k 15k 34.05
Sempra Energy (SRE) 0.0 $546k 5.4k 100.53
Xcel Energy (XEL) 0.0 $718k 18k 40.71
Arch Capital Group (ACGL) 0.0 $821k 9.5k 86.32
Verisk Analytics (VRSK) 0.0 $605k 7.5k 81.14
J.M. Smucker Company (SJM) 0.0 $842k 6.6k 128.04
Constellation Brands (STZ) 0.0 $532k 3.5k 153.23
Domino's Pizza (DPZ) 0.0 $543k 3.4k 159.28
Amdocs Ltd ord (DOX) 0.0 $630k 11k 58.20
Goldcorp 0.0 $835k 46k 18.29
Estee Lauder Companies (EL) 0.0 $539k 7.1k 76.45
Mead Johnson Nutrition 0.0 $540k 7.6k 70.81
Entergy Corporation (ETR) 0.0 $587k 8.0k 73.41
Humana (HUM) 0.0 $851k 4.2k 203.98
Atmos Energy Corporation (ATO) 0.0 $555k 7.5k 74.09
CenterPoint Energy (CNP) 0.0 $519k 21k 24.64
Quest Diagnostics Incorporated (DGX) 0.0 $555k 6.0k 91.96
Hormel Foods Corporation (HRL) 0.0 $587k 17k 34.79
Intuit (INTU) 0.0 $528k 4.6k 114.51
Alliant Energy Corporation (LNT) 0.0 $632k 17k 37.89
Parker Drilling Company 0.0 $1.1M 408k 2.60
SCANA Corporation 0.0 $652k 8.9k 73.31
UGI Corporation (UGI) 0.0 $543k 12k 46.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $485k 1.9k 254.99
Chicago Bridge & Iron Company 0.0 $761k 24k 31.74
KLA-Tencor Corporation (KLAC) 0.0 $764k 9.7k 78.63
Agnico (AEM) 0.0 $929k 17k 56.43
Church & Dwight (CHD) 0.0 $751k 17k 44.16
Jack Henry & Associates (JKHY) 0.0 $535k 6.0k 88.75
McCormick & Company, Incorporated (MKC) 0.0 $666k 7.1k 93.33
St. Jude Medical 0.0 $700k 8.7k 80.14
American Water Works (AWK) 0.0 $605k 8.4k 72.33
Pinnacle West Capital Corporation (PNW) 0.0 $651k 8.3k 78.02
Silver Wheaton Corp 0.0 $570k 22k 25.94
Dollar General (DG) 0.0 $807k 11k 74.10
Endologix 0.0 $953k 167k 5.72
O'reilly Automotive (ORLY) 0.0 $644k 2.3k 278.43
Motorola Solutions (MSI) 0.0 $622k 7.5k 82.92
Huntington Ingalls Inds (HII) 0.0 $746k 4.1k 184.20
Express Scripts Holding 0.0 $1.0M 15k 68.80
Vantiv Inc Cl A 0.0 $500k 8.4k 59.59
Duke Energy (DUK) 0.0 $734k 9.5k 77.59
Puma Biotechnology (PBYI) 0.0 $742k 24k 30.69
Diamondback Energy (FANG) 0.0 $673k 6.7k 101.05
L Brands 0.0 $560k 8.5k 65.85
Zoetis Inc Cl A (ZTS) 0.0 $802k 15k 53.54
Channeladvisor 0.0 $1.2M 81k 14.35
Intercontinental Exchange (ICE) 0.0 $695k 12k 56.40
Aramark Hldgs (ARMK) 0.0 $592k 17k 35.71
Fnf (FNF) 0.0 $479k 14k 33.99
Anthem (ELV) 0.0 $562k 3.9k 143.88
Walgreen Boots Alliance (WBA) 0.0 $598k 7.2k 82.81
Eversource Energy (ES) 0.0 $683k 12k 55.21
Monster Beverage Corp (MNST) 0.0 $436k 9.8k 44.32
Tegna (TGNA) 0.0 $1.1M 50k 21.39
Wec Energy Group (WEC) 0.0 $688k 12k 58.64
Kraft Heinz (KHC) 0.0 $581k 6.7k 87.30
Aclaris Therapeutics (ACRS) 0.0 $1.1M 39k 27.15
Dentsply Sirona (XRAY) 0.0 $533k 9.2k 57.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $455k 1.6k 287.61
Xl 0.0 $537k 14k 37.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.7k 57.81
Northrim Ban (NRIM) 0.0 $336k 11k 31.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $253k 3.5k 72.70