Tom Rawlings

Rothschild Asset Management as of June 30, 2017

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 563 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $163M 1.8M 91.40
Bank of America Corporation (BAC) 1.7 $149M 6.1M 24.26
At&t (T) 1.3 $118M 3.1M 37.73
Microsoft Corporation (MSFT) 1.2 $104M 1.5M 68.93
Oracle Corporation (ORCL) 1.1 $98M 1.9M 50.14
Chubb (CB) 1.0 $87M 596k 145.38
Dow Chemical Company 1.0 $86M 1.4M 63.07
Cisco Systems (CSCO) 0.9 $84M 2.7M 31.30
Apple (AAPL) 0.9 $84M 584k 144.02
Comcast Corporation (CMCSA) 0.9 $84M 2.1M 38.92
Pepsi (PEP) 0.9 $82M 710k 115.49
Chevron Corporation (CVX) 0.9 $81M 776k 104.33
UnitedHealth (UNH) 0.9 $81M 437k 185.42
Pfizer (PFE) 0.9 $79M 2.4M 33.59
State Street Corporation (STT) 0.9 $76M 852k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.9 $76M 1.3M 56.72
Parker-Hannifin Corporation (PH) 0.8 $74M 465k 159.82
Huntington Bancshares Incorporated (HBAN) 0.8 $73M 5.4M 13.52
Northrop Grumman Corporation (NOC) 0.8 $72M 281k 256.71
Public Service Enterprise (PEG) 0.8 $70M 1.6M 43.01
Xcel Energy (XEL) 0.8 $68M 1.5M 45.88
Exxon Mobil Corporation (XOM) 0.8 $67M 830k 80.73
Medtronic (MDT) 0.8 $67M 756k 88.75
Delta Air Lines (DAL) 0.8 $66M 1.2M 53.74
Westrock (WRK) 0.8 $66M 1.2M 56.66
Waste Management (WM) 0.7 $66M 895k 73.35
Celgene Corporation 0.7 $65M 500k 129.87
EOG Resources (EOG) 0.7 $64M 703k 90.52
Hill-Rom Holdings 0.7 $64M 799k 79.61
Eli Lilly & Co. (LLY) 0.7 $63M 769k 82.30
Stanley Black & Decker (SWK) 0.7 $61M 436k 140.73
Qualcomm (QCOM) 0.7 $61M 1.1M 55.22
Procter & Gamble Company (PG) 0.7 $60M 686k 87.15
Hershey Company (HSY) 0.7 $59M 549k 107.37
Prologis (PLD) 0.7 $60M 1.0M 58.64
Home Depot (HD) 0.6 $55M 359k 153.40
Walt Disney Company (DIS) 0.6 $55M 521k 106.25
CBS Corporation 0.6 $55M 868k 63.78
Tyson Foods (TSN) 0.6 $54M 857k 62.63
ConocoPhillips (COP) 0.6 $54M 1.2M 43.96
American Express Company (AXP) 0.6 $53M 630k 84.24
Amgen (AMGN) 0.6 $53M 306k 172.23
Pvh Corporation (PVH) 0.6 $53M 460k 114.50
Thermo Fisher Scientific (TMO) 0.6 $52M 296k 174.47
Equity Lifestyle Properties (ELS) 0.6 $52M 599k 86.34
Supernus Pharmaceuticals (SUPN) 0.6 $51M 1.2M 43.10
Highwoods Properties (HIW) 0.6 $49M 971k 50.71
Danaher Corporation (DHR) 0.5 $47M 561k 84.39
Edison International (EIX) 0.5 $46M 585k 78.19
Molina Healthcare (MOH) 0.5 $46M 666k 69.18
Allstate Corporation (ALL) 0.5 $46M 515k 88.44
Wells Fargo & Company (WFC) 0.5 $45M 803k 55.41
Johnson & Johnson (JNJ) 0.5 $44M 329k 132.29
Energen Corporation 0.5 $44M 883k 49.37
Raymond James Financial (RJF) 0.5 $42M 529k 80.22
Emcor (EME) 0.5 $41M 632k 65.38
Quanta Services (PWR) 0.5 $41M 1.3M 32.92
RealPage 0.5 $42M 1.2M 35.95
Halliburton Company (HAL) 0.5 $40M 943k 42.71
Barnes (B) 0.4 $39M 664k 58.53
DTE Energy Company (DTE) 0.4 $39M 365k 105.79
Discover Financial Services (DFS) 0.4 $38M 616k 62.19
Deluxe Corporation (DLX) 0.4 $38M 546k 69.22
NuVasive 0.4 $38M 499k 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.4 $38M 326k 117.75
Radian (RDN) 0.4 $37M 2.3M 16.35
Wabash National Corporation (WNC) 0.4 $37M 1.7M 21.98
Mack-Cali Realty (VRE) 0.4 $37M 1.4M 27.14
Wintrust Financial Corporation (WTFC) 0.4 $37M 481k 76.44
IBERIABANK Corporation 0.4 $37M 453k 81.50
LHC 0.4 $37M 548k 67.89
J Global (ZD) 0.4 $37M 439k 85.09
Texas Capital Bancshares (TCBI) 0.4 $37M 475k 77.40
MasTec (MTZ) 0.4 $36M 797k 45.15
Acxiom Corporation 0.4 $36M 1.4M 25.98
Alphabet Inc Class A cs (GOOGL) 0.4 $35M 38k 929.67
American Electric Power Company (AEP) 0.4 $35M 503k 69.47
ON Semiconductor (ON) 0.4 $34M 2.4M 14.04
Alphabet Inc Class C cs (GOOG) 0.4 $34M 38k 908.73
Ameriprise Financial (AMP) 0.4 $34M 268k 127.29
Visa (V) 0.4 $34M 362k 93.78
Charles River Laboratories (CRL) 0.4 $33M 327k 101.15
Amazon (AMZN) 0.4 $33M 34k 968.00
Texas Roadhouse (TXRH) 0.4 $33M 641k 50.95
Kraton Performance Polymers 0.4 $33M 954k 34.44
Cooper Standard Holdings (CPS) 0.4 $33M 328k 100.87
Adtalem Global Ed (ATGE) 0.4 $33M 871k 37.95
Harsco Corporation (NVRI) 0.4 $32M 2.0M 16.10
Merit Medical Systems (MMSI) 0.4 $32M 843k 38.15
PS Business Parks 0.4 $32M 241k 132.39
American Woodmark Corporation (AMWD) 0.3 $31M 321k 95.55
Teleflex Incorporated (TFX) 0.3 $31M 148k 207.76
Facebook Inc cl a (META) 0.3 $31M 206k 150.98
McDonald's Corporation (MCD) 0.3 $31M 199k 153.16
Zions Bancorporation (ZION) 0.3 $30M 689k 43.91
Bloomin Brands (BLMN) 0.3 $30M 1.4M 21.23
Investors Ban 0.3 $30M 2.3M 13.36
Owens Corning (OC) 0.3 $29M 436k 66.92
Cummins (CMI) 0.3 $29M 180k 162.22
SkyWest (SKYW) 0.3 $30M 846k 35.10
Black Hills Corporation (BKH) 0.3 $29M 436k 67.47
EnerSys (ENS) 0.3 $30M 408k 72.45
Central Garden & Pet (CENTA) 0.3 $29M 979k 30.02
U.s. Concrete Inc Cmn 0.3 $29M 373k 78.55
Insperity (NSP) 0.3 $29M 415k 71.00
Knowles (KN) 0.3 $30M 1.8M 16.92
E TRADE Financial Corporation 0.3 $29M 756k 38.03
Morgan Stanley (MS) 0.3 $28M 637k 44.56
Cooper Companies 0.3 $28M 117k 239.42
Integrated Device Technology 0.3 $28M 1.1M 25.79
Alleghany Corporation 0.3 $28M 47k 594.79
Sinclair Broadcast 0.3 $29M 874k 32.90
PolyOne Corporation 0.3 $28M 729k 38.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $29M 877k 32.54
Inc Resh Hldgs Inc cl a 0.3 $29M 491k 58.50
Foot Locker (FL) 0.3 $27M 554k 49.28
Amedisys (AMED) 0.3 $28M 441k 62.81
Ciena Corporation (CIEN) 0.3 $28M 1.1M 25.02
CommVault Systems (CVLT) 0.3 $27M 482k 56.45
Avista Corporation (AVA) 0.3 $26M 622k 42.46
Select Comfort 0.3 $27M 749k 35.49
Citigroup (C) 0.3 $27M 400k 66.88
Dean Foods Company 0.3 $27M 1.6M 17.00
Allergan 0.3 $26M 109k 243.10
Electronic Arts (EA) 0.3 $26M 243k 105.72
Valero Energy Corporation (VLO) 0.3 $26M 380k 67.46
Children's Place Retail Stores (PLCE) 0.3 $25M 249k 102.10
Silicon Laboratories (SLAB) 0.3 $25M 372k 68.35
Masimo Corporation (MASI) 0.3 $25M 279k 91.18
DuPont Fabros Technology 0.3 $26M 418k 61.16
Xl 0.3 $25M 580k 43.80
Beacon Roofing Supply (BECN) 0.3 $25M 509k 49.00
East West Ban (EWBC) 0.3 $24M 416k 58.58
Kaiser Aluminum (KALU) 0.3 $25M 283k 88.52
Finisar Corporation 0.3 $25M 946k 25.98
Laredo Petroleum Holdings 0.3 $25M 2.3M 10.52
Post Holdings Inc Common (POST) 0.3 $25M 325k 77.65
Aramark Hldgs (ARMK) 0.3 $25M 615k 40.98
Portland General Electric Company (POR) 0.3 $24M 532k 45.69
Watsco, Incorporated (WSO) 0.3 $24M 155k 154.20
Gilead Sciences (GILD) 0.3 $24M 344k 70.78
PacWest Ban 0.3 $24M 512k 46.70
NetGear (NTGR) 0.3 $24M 551k 43.10
Web 0.3 $24M 947k 25.30
Hudson Pacific Properties (HPP) 0.3 $24M 711k 34.19
Chemours (CC) 0.3 $24M 624k 37.92
Diebold Incorporated 0.3 $23M 819k 28.00
Raytheon Company 0.3 $23M 143k 161.48
Sonic Corporation 0.3 $23M 868k 26.49
PerkinElmer (RVTY) 0.3 $23M 342k 68.14
Big Lots (BIGGQ) 0.3 $23M 475k 48.30
Microsemi Corporation 0.3 $23M 496k 46.80
MicroStrategy Incorporated (MSTR) 0.3 $23M 122k 191.67
Aar (AIR) 0.3 $23M 662k 34.76
Ironwood Pharmaceuticals (IRWD) 0.3 $23M 1.2M 18.88
Grubhub 0.3 $23M 526k 43.60
Hewlett Packard Enterprise (HPE) 0.3 $23M 1.4M 16.59
Everest Re Group (EG) 0.2 $22M 86k 254.60
Synopsys (SNPS) 0.2 $23M 308k 72.93
Umpqua Holdings Corporation 0.2 $22M 1.2M 18.36
Nektar Therapeutics (NKTR) 0.2 $22M 1.1M 19.55
iRobot Corporation (IRBT) 0.2 $23M 267k 84.14
Generac Holdings (GNRC) 0.2 $22M 620k 36.13
Pulte (PHM) 0.2 $21M 866k 24.53
Kroger (KR) 0.2 $21M 918k 23.32
Graphic Packaging Holding Company (GPK) 0.2 $22M 1.6M 13.78
Lithia Motors (LAD) 0.2 $21M 225k 94.23
MetLife (MET) 0.2 $21M 380k 54.94
Aspen Technology 0.2 $21M 386k 55.26
Dct Industrial Trust Inc reit usd.01 0.2 $21M 398k 53.44
Aerojet Rocketdy 0.2 $21M 1.0M 20.80
Xperi 0.2 $21M 708k 29.80
Berkshire Hathaway (BRK.B) 0.2 $20M 121k 169.36
Ryder System (R) 0.2 $20M 278k 71.98
TrueBlue (TBI) 0.2 $20M 760k 26.50
Douglas Emmett (DEI) 0.2 $20M 529k 38.21
Ingersoll-rand Co Ltd-cl A 0.2 $20M 220k 91.39
Steven Madden (SHOO) 0.2 $20M 504k 39.95
First Industrial Realty Trust (FR) 0.2 $19M 672k 28.62
Prudential Financial (PRU) 0.2 $20M 182k 108.14
Euronet Worldwide (EEFT) 0.2 $20M 224k 87.37
F.N.B. Corporation (FNB) 0.2 $19M 1.4M 14.16
Lydall 0.2 $19M 374k 51.70
Barracuda Networks 0.2 $20M 850k 23.06
Tivo Corp 0.2 $19M 1.0M 18.65
Nucor Corporation (NUE) 0.2 $18M 315k 57.87
Intel Corporation (INTC) 0.2 $19M 552k 33.74
Take-Two Interactive Software (TTWO) 0.2 $18M 249k 73.38
Wolverine World Wide (WWW) 0.2 $18M 635k 28.01
Biogen Idec (BIIB) 0.2 $17M 64k 271.37
Service Corporation International (SCI) 0.2 $18M 526k 33.45
J&J Snack Foods (JJSF) 0.2 $18M 134k 132.07
Allete (ALE) 0.2 $18M 244k 71.68
LogMeIn 0.2 $18M 171k 104.50
Horizon Pharma 0.2 $18M 1.5M 11.87
Itt (ITT) 0.2 $18M 437k 40.18
Pdc Energy 0.2 $17M 385k 43.11
Ptc (PTC) 0.2 $17M 303k 55.12
Amc Entmt Hldgs Inc Cl A 0.2 $16M 722k 22.75
CMS Energy Corporation (CMS) 0.2 $16M 345k 46.25
American Eagle Outfitters (AEO) 0.2 $16M 1.3M 12.05
Chico's FAS 0.2 $16M 1.7M 9.42
MarketAxess Holdings (MKTX) 0.2 $16M 81k 201.10
Ambarella (AMBA) 0.2 $16M 331k 48.55
Broad 0.2 $16M 69k 233.05
CACI International (CACI) 0.2 $15M 120k 125.05
Mid-America Apartment (MAA) 0.2 $15M 141k 105.38
Hanover Insurance (THG) 0.2 $15M 165k 88.63
Verint Systems (VRNT) 0.2 $15M 369k 40.70
Western Alliance Bancorporation (WAL) 0.2 $15M 296k 49.20
Align Technology (ALGN) 0.2 $14M 93k 150.12
Industries N shs - a - (LYB) 0.2 $15M 172k 84.39
Us Silica Hldgs (SLCA) 0.2 $14M 396k 35.49
Cardtronics Plc Shs Cl A 0.2 $15M 444k 32.86
Dick's Sporting Goods (DKS) 0.1 $14M 338k 39.83
PAREXEL International Corporation 0.1 $13M 153k 86.91
First Midwest Ban 0.1 $14M 585k 23.31
Cathay General Ban (CATY) 0.1 $14M 356k 37.95
ICU Medical, Incorporated (ICUI) 0.1 $13M 75k 172.50
First Merchants Corporation (FRME) 0.1 $14M 336k 40.14
WSFS Financial Corporation (WSFS) 0.1 $14M 297k 45.35
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 483k 27.80
Ionis Pharmaceuticals (IONS) 0.1 $13M 254k 50.87
Nuance Communications 0.1 $12M 705k 17.41
Verizon Communications (VZ) 0.1 $12M 271k 44.66
Entegris (ENTG) 0.1 $13M 573k 21.95
Penske Automotive (PAG) 0.1 $12M 274k 43.91
Steel Dynamics (STLD) 0.1 $13M 353k 35.81
Littelfuse (LFUS) 0.1 $12M 75k 165.00
Minerals Technologies (MTX) 0.1 $13M 175k 73.20
Berkshire Hills Ban (BHLB) 0.1 $12M 342k 35.15
Enterprise Financial Services (EFSC) 0.1 $13M 307k 40.80
Moelis & Co (MC) 0.1 $13M 321k 38.85
Lear Corporation (LEA) 0.1 $12M 81k 142.08
ABM Industries (ABM) 0.1 $12M 280k 41.52
Vishay Intertechnology (VSH) 0.1 $12M 711k 16.60
Pool Corporation (POOL) 0.1 $12M 102k 117.57
Saia (SAIA) 0.1 $11M 218k 51.30
Air Transport Services (ATSG) 0.1 $12M 543k 21.78
SYNNEX Corporation (SNX) 0.1 $11M 95k 119.96
Healthsouth 0.1 $12M 237k 48.40
Michael Kors Holdings 0.1 $12M 318k 36.25
Royal Caribbean Cruises (RCL) 0.1 $11M 100k 109.23
Manpower (MAN) 0.1 $11M 96k 111.65
D.R. Horton (DHI) 0.1 $11M 308k 34.57
Universal Forest Products 0.1 $11M 125k 87.31
Kirby Corporation (KEX) 0.1 $11M 162k 66.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $10M 168k 60.60
CenterState Banks 0.1 $11M 443k 24.86
PNM Resources (TXNM) 0.1 $11M 278k 38.25
Banner Corp (BANR) 0.1 $11M 188k 56.51
Brixmor Prty (BRX) 0.1 $11M 614k 17.88
Old National Ban (ONB) 0.1 $9.8M 567k 17.25
Stifel Financial (SF) 0.1 $9.6M 209k 45.98
Viad (VVI) 0.1 $9.4M 199k 47.25
CNO Financial (CNO) 0.1 $9.3M 446k 20.88
Hanmi Financial (HAFC) 0.1 $10M 355k 28.45
Ingredion Incorporated (INGR) 0.1 $9.8M 83k 119.22
Alaska Air (ALK) 0.1 $8.5M 95k 89.76
Cabot Microelectronics Corporation 0.1 $9.1M 123k 73.83
Chart Industries (GTLS) 0.1 $9.0M 259k 34.73
Silver Spring Networks 0.1 $8.8M 778k 11.28
Power Integrations (POWI) 0.1 $8.1M 111k 72.90
Cheesecake Factory Incorporated (CAKE) 0.1 $7.7M 153k 50.30
Capstead Mortgage Corporation 0.1 $7.8M 746k 10.43
Potlatch Corporation (PCH) 0.1 $8.3M 181k 45.70
Ag Mtg Invt Tr 0.1 $8.2M 448k 18.30
Sanmina (SANM) 0.1 $7.7M 203k 38.10
Papa John's Int'l (PZZA) 0.1 $7.1M 100k 71.76
TriCo Bancshares (TCBK) 0.1 $6.7M 191k 35.15
Preferred Bank, Los Angeles (PFBC) 0.1 $7.0M 131k 53.47
Sanchez Energy Corp C ommon stocks 0.1 $7.2M 1.0M 7.18
Hub (HUBG) 0.1 $5.8M 152k 38.35
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.3M 339k 18.55
Clearwater Paper (CLW) 0.1 $6.2M 133k 46.75
Amphastar Pharmaceuticals (AMPH) 0.1 $6.4M 361k 17.86
Fibrogen (FGEN) 0.1 $5.8M 181k 32.30
Hope Ban (HOPE) 0.1 $6.1M 325k 18.65
AK Steel Holding Corporation 0.1 $5.3M 808k 6.57
Swift Transportation Company 0.1 $5.3M 202k 26.50
State Street Bank Financial 0.1 $4.9M 181k 27.12
Heritage Ins Hldgs (HRTG) 0.1 $5.7M 437k 13.02
SPX Corporation 0.1 $4.8M 193k 25.16
QEP Resources 0.1 $4.5M 442k 10.10
Rpx Corp 0.1 $4.1M 295k 13.95
Bankrate 0.1 $4.3M 338k 12.85
Haemonetics Corporation (HAE) 0.0 $3.5M 88k 39.50
Bce (BCE) 0.0 $3.3M 57k 58.40
Insight Enterprises (NSIT) 0.0 $3.7M 93k 39.99
Great Southern Ban (GSBC) 0.0 $3.6M 67k 53.50
Cibc Cad (CM) 0.0 $3.3M 32k 105.40
Medical Properties Trust (MPW) 0.0 $3.8M 298k 12.87
MFA Mortgage Investments 0.0 $3.5M 413k 8.39
Heritage Financial Corporation (HFWA) 0.0 $3.4M 127k 26.50
Algonquin Power & Utilities equs (AQN) 0.0 $4.0M 291k 13.65
Independent Bank Corporation (IBCP) 0.0 $3.6M 165k 21.75
Fortis (FTS) 0.0 $3.5M 78k 45.57
State National Cos 0.0 $3.5M 193k 18.38
Waste Connections (WCN) 0.0 $3.5M 42k 83.53
Shaw Communications Inc cl b conv 0.0 $2.9M 102k 28.29
Westar Energy 0.0 $2.9M 55k 53.01
Aircastle 0.0 $3.0M 137k 21.75
Rogers Communications -cl B (RCI) 0.0 $3.0M 50k 61.24
Transcanada Corp 0.0 $2.7M 44k 61.82
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 39k 65.24
Home BancShares (HOMB) 0.0 $2.3M 93k 24.90
Tor Dom Bk Cad (TD) 0.0 $2.9M 44k 65.16
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 30k 95.21
Shutterfly 0.0 $2.5M 52k 47.49
Thomson Reuters Corp 0.0 $2.8M 46k 60.04
Spectranetics Corporation 0.0 $3.1M 80k 38.40
Maiden Holdings (MHLD) 0.0 $3.0M 267k 11.10
Telus Ord (TU) 0.0 $3.0M 66k 44.78
Puma Biotechnology (PBYI) 0.0 $2.9M 33k 87.41
Masonite International 0.0 $2.6M 34k 75.49
Caleres (CAL) 0.0 $3.1M 111k 27.78
Reinsurance Group of America (RGA) 0.0 $1.4M 11k 128.42
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 105.11
Brookfield Asset Management 0.0 $1.4M 28k 50.88
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 55.72
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 47k 37.26
Celestica 0.0 $1.4M 81k 17.62
Plantronics 0.0 $2.1M 41k 52.30
Tetra Tech (TTEK) 0.0 $1.6M 36k 45.74
Agrium 0.0 $1.6M 13k 117.56
Forward Air Corporation (FWRD) 0.0 $1.8M 34k 53.27
Universal Electronics (UEIC) 0.0 $2.1M 31k 66.84
Honeywell International (HON) 0.0 $1.8M 14k 133.27
Hilltop Holdings (HTH) 0.0 $2.1M 80k 26.21
Sun Life Financial (SLF) 0.0 $1.7M 37k 46.36
AngioDynamics (ANGO) 0.0 $1.9M 117k 16.21
Haverty Furniture Companies (HVT) 0.0 $1.6M 63k 25.10
Camden National Corporation (CAC) 0.0 $2.2M 51k 42.91
Group Cgi Cad Cl A 0.0 $1.5M 22k 66.27
Helix Energy Solutions (HLX) 0.0 $1.8M 322k 5.64
Infinity Property and Casualty 0.0 $1.4M 15k 94.03
USANA Health Sciences (USNA) 0.0 $1.9M 29k 64.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 41k 39.85
Neurocrine Biosciences (NBIX) 0.0 $1.7M 38k 46.01
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 45.87
Bk Nova Cad (BNS) 0.0 $1.6M 21k 78.03
CONMED Corporation (CNMD) 0.0 $1.8M 35k 50.95
Standex Int'l (SXI) 0.0 $1.4M 16k 90.69
Rbc Cad (RY) 0.0 $2.0M 21k 93.91
BofI Holding 0.0 $1.4M 61k 23.72
Cae (CAE) 0.0 $2.1M 96k 22.36
CBOE Holdings (CBOE) 0.0 $1.4M 15k 91.41
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 14k 118.87
Eagle Ban (EGBN) 0.0 $1.8M 28k 63.31
M/a (MTSI) 0.0 $1.9M 34k 55.76
Abbvie (ABBV) 0.0 $1.5M 20k 72.53
Biotelemetry 0.0 $2.0M 60k 33.46
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 27k 62.11
Revance Therapeutics (RVNC) 0.0 $1.4M 54k 26.40
Arcbest (ARCB) 0.0 $1.9M 91k 20.60
Otonomy 0.0 $1.5M 80k 18.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 19k 81.15
Aclaris Therapeutics (ACRS) 0.0 $1.4M 51k 27.13
Loews Corporation (L) 0.0 $536k 12k 46.77
Hasbro (HAS) 0.0 $509k 4.6k 111.48
Barrick Gold Corp (GOLD) 0.0 $758k 37k 20.63
Time Warner 0.0 $772k 7.7k 100.43
Broadridge Financial Solutions (BR) 0.0 $468k 6.2k 75.63
Cme (CME) 0.0 $1.1M 9.1k 125.22
Hartford Financial Services (HIG) 0.0 $738k 14k 52.58
MasterCard Incorporated (MA) 0.0 $483k 4.0k 121.36
Progressive Corporation (PGR) 0.0 $726k 17k 44.06
Fidelity National Information Services (FIS) 0.0 $519k 6.1k 85.45
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 8.1k 57.29
Nasdaq Omx (NDAQ) 0.0 $728k 10k 71.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $643k 26k 25.09
Coca-Cola Company (KO) 0.0 $638k 14k 44.87
Costco Wholesale Corporation (COST) 0.0 $830k 5.2k 159.95
Ecolab (ECL) 0.0 $581k 4.4k 132.80
Expeditors International of Washington (EXPD) 0.0 $680k 12k 56.51
Monsanto Company 0.0 $899k 7.6k 118.38
Republic Services (RSG) 0.0 $779k 12k 63.70
Wal-Mart Stores (WMT) 0.0 $946k 13k 75.71
Tractor Supply Company (TSCO) 0.0 $802k 15k 54.20
Abbott Laboratories (ABT) 0.0 $1.1M 22k 48.60
AMAG Pharmaceuticals 0.0 $738k 40k 18.39
Baxter International (BAX) 0.0 $494k 8.2k 60.49
Regeneron Pharmaceuticals (REGN) 0.0 $498k 1.0k 491.12
Ameren Corporation (AEE) 0.0 $597k 11k 54.69
Bunge 0.0 $460k 6.2k 74.55
Consolidated Edison (ED) 0.0 $773k 9.6k 80.86
Dominion Resources (D) 0.0 $593k 7.7k 76.60
FirstEnergy (FE) 0.0 $552k 19k 29.15
General Electric Company 0.0 $739k 27k 27.01
Cardinal Health (CAH) 0.0 $507k 6.5k 77.90
United Parcel Service (UPS) 0.0 $665k 6.0k 110.56
3M Company (MMM) 0.0 $592k 2.8k 208.16
Cerner Corporation 0.0 $479k 7.2k 66.53
Edwards Lifesciences (EW) 0.0 $491k 4.2k 118.14
Genuine Parts Company (GPC) 0.0 $528k 5.7k 92.79
J.B. Hunt Transport Services (JBHT) 0.0 $595k 6.5k 91.37
Kimberly-Clark Corporation (KMB) 0.0 $699k 5.4k 129.06
Paychex (PAYX) 0.0 $502k 8.8k 56.95
Reynolds American 0.0 $851k 13k 65.01
SYSCO Corporation (SYY) 0.0 $476k 9.4k 50.38
Sherwin-Williams Company (SHW) 0.0 $536k 1.5k 351.02
Travelers Companies (TRV) 0.0 $692k 5.5k 126.42
W.W. Grainger (GWW) 0.0 $583k 3.2k 180.61
Brown-Forman Corporation (BF.B) 0.0 $473k 9.7k 48.64
AFLAC Incorporated (AFL) 0.0 $579k 7.5k 77.62
Automatic Data Processing (ADP) 0.0 $533k 5.2k 102.46
Best Buy (BBY) 0.0 $511k 8.9k 57.35
Harris Corporation 0.0 $532k 4.9k 109.11
Ross Stores (ROST) 0.0 $931k 16k 57.73
Hanesbrands (HBI) 0.0 $559k 24k 23.17
Laboratory Corp. of America Holdings 0.0 $494k 3.2k 154.23
DaVita (DVA) 0.0 $625k 9.7k 64.72
Darden Restaurants (DRI) 0.0 $856k 9.5k 90.48
E.I. du Pont de Nemours & Company 0.0 $600k 7.4k 80.67
International Flavors & Fragrances (IFF) 0.0 $489k 3.6k 135.01
AmerisourceBergen (COR) 0.0 $624k 6.6k 94.46
Cincinnati Financial Corporation (CINF) 0.0 $492k 6.8k 72.49
Xilinx 0.0 $496k 7.7k 64.32
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 51k 22.84
Universal Health Services (UHS) 0.0 $759k 6.2k 122.03
Rockwell Collins 0.0 $564k 5.4k 104.99
Waters Corporation (WAT) 0.0 $477k 2.6k 183.82
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 80.44
Campbell Soup Company (CPB) 0.0 $782k 15k 52.16
CenturyLink 0.0 $462k 19k 23.90
Newfield Exploration 0.0 $749k 26k 28.44
Aetna 0.0 $625k 4.1k 151.85
Becton, Dickinson and (BDX) 0.0 $1.1M 5.9k 195.04
Yum! Brands (YUM) 0.0 $485k 6.6k 73.82
NiSource (NI) 0.0 $525k 21k 25.37
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.3k 277.75
Gartner (IT) 0.0 $661k 5.3k 123.60
Altria (MO) 0.0 $811k 11k 74.47
Berkshire Hathaway (BRK.A) 0.0 $509k 2.00 254500.00
CIGNA Corporation 0.0 $718k 4.3k 167.40
Colgate-Palmolive Company (CL) 0.0 $569k 7.7k 74.16
Deere & Company (DE) 0.0 $848k 6.9k 123.56
General Mills (GIS) 0.0 $523k 9.4k 55.40
International Business Machines (IBM) 0.0 $480k 3.1k 153.90
Intuitive Surgical (ISRG) 0.0 $552k 590.00 935.59
Marsh & McLennan Companies (MMC) 0.0 $508k 6.5k 77.96
Merck & Co (MRK) 0.0 $673k 11k 64.05
Nextera Energy (NEE) 0.0 $710k 5.1k 140.12
Nike (NKE) 0.0 $646k 11k 59.02
Occidental Petroleum Corporation (OXY) 0.0 $581k 9.7k 59.92
Schlumberger (SLB) 0.0 $538k 8.2k 65.79
Stryker Corporation (SYK) 0.0 $472k 3.4k 138.91
Symantec Corporation 0.0 $538k 19k 28.27
Target Corporation (TGT) 0.0 $896k 17k 52.30
United Technologies Corporation 0.0 $602k 4.9k 122.21
Agilent Technologies Inc C ommon (A) 0.0 $628k 11k 59.35
iShares Russell 1000 Value Index (IWD) 0.0 $585k 5.0k 116.42
Torchmark Corporation 0.0 $604k 7.9k 76.56
Exelon Corporation (EXC) 0.0 $452k 13k 36.07
PG&E Corporation (PCG) 0.0 $695k 11k 66.36
TJX Companies (TJX) 0.0 $560k 7.8k 72.17
Henry Schein (HSIC) 0.0 $505k 2.8k 183.17
Southern Company (SO) 0.0 $755k 16k 47.89
Starbucks Corporation (SBUX) 0.0 $617k 11k 58.36
Whole Foods Market 0.0 $1.1M 26k 42.10
Accenture (ACN) 0.0 $460k 3.7k 123.79
General Dynamics Corporation (GD) 0.0 $641k 3.2k 197.96
Lowe's Companies (LOW) 0.0 $589k 7.6k 77.52
Cintas Corporation (CTAS) 0.0 $534k 4.2k 126.15
Clorox Company (CLX) 0.0 $922k 6.9k 133.20
Markel Corporation (MKL) 0.0 $585k 599.00 976.63
Kellogg Company (K) 0.0 $589k 8.5k 69.42
Dollar Tree (DLTR) 0.0 $558k 8.0k 69.89
Advance Auto Parts (AAP) 0.0 $513k 4.4k 116.62
AutoZone (AZO) 0.0 $729k 1.3k 570.42
Omni (OMC) 0.0 $467k 5.6k 82.90
Dr Pepper Snapple 0.0 $853k 9.4k 91.14
ConAgra Foods (CAG) 0.0 $632k 18k 35.77
Fiserv (FI) 0.0 $515k 4.2k 122.44
Sempra Energy (SRE) 0.0 $521k 4.6k 112.79
Arch Capital Group (ACGL) 0.0 $703k 7.5k 93.24
C.H. Robinson Worldwide (CHRW) 0.0 $808k 12k 68.70
Roper Industries (ROP) 0.0 $508k 2.2k 231.54
Verisk Analytics (VRSK) 0.0 $552k 6.5k 84.42
J.M. Smucker Company (SJM) 0.0 $832k 7.0k 118.32
Constellation Brands (STZ) 0.0 $554k 2.9k 193.71
Domino's Pizza (DPZ) 0.0 $554k 2.6k 211.61
Amdocs Ltd ord (DOX) 0.0 $638k 9.9k 64.46
Amphenol Corporation (APH) 0.0 $513k 6.9k 73.86
Goldcorp 0.0 $568k 34k 16.72
Estee Lauder Companies (EL) 0.0 $455k 4.7k 95.95
Entergy Corporation (ETR) 0.0 $532k 6.9k 76.80
Humana (HUM) 0.0 $1.2M 5.1k 240.61
Atmos Energy Corporation (ATO) 0.0 $485k 5.8k 82.98
Chipotle Mexican Grill (CMG) 0.0 $647k 1.6k 415.81
CenterPoint Energy (CNP) 0.0 $504k 18k 27.36
Quest Diagnostics Incorporated (DGX) 0.0 $502k 4.5k 111.26
Hormel Foods Corporation (HRL) 0.0 $669k 20k 34.11
Intuit (INTU) 0.0 $482k 3.6k 132.86
Alliant Energy Corporation (LNT) 0.0 $569k 14k 40.15
Vail Resorts (MTN) 0.0 $524k 2.6k 202.71
Parker Drilling Company 0.0 $529k 392k 1.35
SCANA Corporation 0.0 $595k 8.9k 67.06
UGI Corporation (UGI) 0.0 $502k 10k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $501k 1.7k 287.44
Alexion Pharmaceuticals 0.0 $647k 5.3k 121.64
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 15k 68.26
KLA-Tencor Corporation (KLAC) 0.0 $615k 6.7k 91.49
Agnico (AEM) 0.0 $514k 8.8k 58.52
Church & Dwight (CHD) 0.0 $617k 12k 51.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $710k 6.5k 109.08
McCormick & Company, Incorporated (MKC) 0.0 $612k 6.3k 97.47
Open Text Corp (OTEX) 0.0 $1.3M 32k 40.93
EQT Corporation (EQT) 0.0 $610k 10k 58.61
National Retail Properties (NNN) 0.0 $1.1M 28k 39.11
Scripps Networks Interactive 0.0 $714k 11k 68.27
American Water Works (AWK) 0.0 $571k 7.3k 77.96
Pinnacle West Capital Corporation (PNW) 0.0 $593k 7.0k 85.19
Dollar General (DG) 0.0 $684k 9.5k 72.13
Tesla Motors (TSLA) 0.0 $458k 1.3k 361.77
O'reilly Automotive (ORLY) 0.0 $639k 2.9k 218.69
Motorola Solutions (MSI) 0.0 $572k 6.6k 86.71
Franco-Nevada Corporation (FNV) 0.0 $778k 8.3k 93.57
Pembina Pipeline Corp (PBA) 0.0 $608k 14k 43.19
Huntington Ingalls Inds (HII) 0.0 $645k 3.5k 186.09
Hca Holdings (HCA) 0.0 $448k 5.1k 87.21
Fortune Brands (FBIN) 0.0 $494k 7.6k 65.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 17k 79.11
Express Scripts Holding 0.0 $973k 15k 63.87
Aon 0.0 $466k 3.5k 132.84
Vantiv Inc Cl A 0.0 $580k 9.2k 63.36
Phillips 66 (PSX) 0.0 $593k 7.2k 82.67
Duke Energy (DUK) 0.0 $681k 8.1k 83.58
Palo Alto Networks (PANW) 0.0 $508k 3.8k 133.75
Diamondback Energy (FANG) 0.0 $591k 6.7k 88.74
L Brands 0.0 $697k 13k 53.87
Zoetis Inc Cl A (ZTS) 0.0 $987k 16k 62.39
Quintiles Transnatio Hldgs I 0.0 $597k 6.7k 89.53
Cdw (CDW) 0.0 $562k 9.0k 62.49
Leidos Holdings (LDOS) 0.0 $524k 10k 51.72
Intercontinental Exchange (ICE) 0.0 $817k 12k 65.92
Twitter 0.0 $627k 35k 17.87
Perrigo Company (PRGO) 0.0 $566k 7.5k 75.58
Cdk Global Inc equities 0.0 $453k 7.3k 62.01
Anthem (ELV) 0.0 $512k 2.7k 188.10
Walgreen Boots Alliance (WBA) 0.0 $549k 7.0k 78.28
Beneficial Ban 0.0 $1.3M 88k 15.00
Eversource Energy (ES) 0.0 $701k 12k 60.73
Monster Beverage Corp (MNST) 0.0 $474k 9.6k 49.63
Wec Energy Group (WEC) 0.0 $609k 9.9k 61.35
Kraft Heinz (KHC) 0.0 $519k 6.1k 85.67
Paypal Holdings (PYPL) 0.0 $486k 9.1k 53.64
Dentsply Sirona (XRAY) 0.0 $493k 7.6k 64.82
L3 Technologies 0.0 $679k 4.1k 167.08
Equifax (EFX) 0.0 $413k 3.0k 137.39
IDEXX Laboratories (IDXX) 0.0 $402k 2.5k 161.32
Newmont Mining Corporation (NEM) 0.0 $401k 12k 32.41
Molson Coors Brewing Company (TAP) 0.0 $362k 4.2k 86.40
Boston Scientific Corporation (BSX) 0.0 $417k 15k 27.70
C.R. Bard 0.0 $410k 1.3k 316.36
Cadence Design Systems (CDNS) 0.0 $415k 12k 33.51
McKesson Corporation (MCK) 0.0 $433k 2.6k 164.39
Philip Morris International (PM) 0.0 $422k 3.6k 117.35
PPL Corporation (PPL) 0.0 $431k 11k 38.63
TransDigm Group Incorporated (TDG) 0.0 $441k 1.6k 269.07
Coty Inc Cl A (COTY) 0.0 $402k 21k 18.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $429k 1.3k 336.47
Wheaton Precious Metals Corp (WPM) 0.0 $383k 15k 25.79