Tom Rawlings

Rothschild Asset Management as of March 31, 2015

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 334 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $117M 939k 124.43
Microsoft Corporation (MSFT) 1.5 $78M 1.9M 40.66
Pfizer (PFE) 1.5 $78M 2.2M 34.79
JPMorgan Chase & Co. (JPM) 1.4 $76M 1.2M 60.58
Exxon Mobil Corporation (XOM) 1.4 $74M 875k 85.00
Johnson & Johnson (JNJ) 1.3 $70M 694k 100.60
Bank of America Corporation (BAC) 1.3 $69M 4.5M 15.39
Cisco Systems (CSCO) 1.2 $64M 2.3M 27.53
Home Depot (HD) 1.1 $56M 489k 113.61
Walt Disney Company (DIS) 1.0 $54M 514k 104.89
3M Company (MMM) 1.0 $51M 311k 164.95
Intel Corporation (INTC) 0.9 $50M 1.6M 31.27
Pepsi (PEP) 0.9 $50M 524k 95.62
JetBlue Airways Corporation (JBLU) 0.9 $49M 2.5M 19.25
At&t (T) 0.9 $46M 1.4M 32.65
American International (AIG) 0.9 $46M 839k 54.79
Verizon Communications (VZ) 0.9 $46M 939k 48.63
Amgen (AMGN) 0.8 $45M 279k 159.85
Wells Fargo & Company (WFC) 0.8 $44M 806k 54.40
Kroger (KR) 0.8 $43M 556k 76.66
American Express Company (AXP) 0.8 $42M 531k 78.12
Merck & Co (MRK) 0.8 $42M 729k 57.48
ConocoPhillips (COP) 0.8 $41M 659k 62.26
American Electric Power Company (AEP) 0.8 $41M 728k 56.25
Manpower (MAN) 0.8 $41M 477k 86.15
Pinnacle Foods Inc De 0.8 $41M 1.0M 40.81
Time Warner 0.8 $41M 483k 84.44
Pulte (PHM) 0.8 $41M 1.8M 22.23
Allstate Corporation (ALL) 0.8 $41M 571k 71.17
Capital One Financial (COF) 0.8 $40M 508k 78.82
Public Service Enterprise (PEG) 0.8 $40M 949k 41.92
Comcast Corporation (CMCSA) 0.7 $39M 689k 56.47
Marathon Petroleum Corp (MPC) 0.7 $39M 380k 102.39
Macy's (M) 0.7 $38M 591k 64.91
Gilead Sciences (GILD) 0.7 $34M 350k 98.13
Oracle Corporation (ORCL) 0.6 $34M 781k 43.15
Boeing Company (BA) 0.6 $33M 223k 150.08
Illinois Tool Works (ITW) 0.6 $33M 343k 97.14
Alere 0.6 $33M 680k 48.90
Progressive Corporation (PGR) 0.6 $32M 1.2M 27.20
Raytheon Company 0.6 $32M 296k 109.25
Western Digital (WDC) 0.6 $32M 346k 91.01
DTE Energy Company (DTE) 0.6 $32M 394k 80.69
Regions Financial Corporation (RF) 0.6 $31M 3.2M 9.45
United Therapeutics Corporation (UTHR) 0.6 $30M 173k 172.43
General Electric Company 0.6 $30M 1.2M 24.81
Alcoa 0.6 $29M 2.3M 12.92
Ford Motor Company (F) 0.6 $30M 1.8M 16.14
Coca-cola Enterprises 0.6 $30M 673k 44.20
Mosaic (MOS) 0.6 $30M 642k 46.06
McKesson Corporation (MCK) 0.5 $29M 126k 226.21
Brinker International (EAT) 0.5 $28M 459k 61.56
CMS Energy Corporation (CMS) 0.5 $28M 796k 34.91
Google Inc Class C 0.5 $28M 51k 548.00
Marathon Oil Corporation (MRO) 0.5 $27M 1.1M 26.11
Best Buy (BBY) 0.5 $27M 705k 37.79
EMC Corporation 0.5 $26M 1.0M 25.56
Micron Technology (MU) 0.5 $26M 959k 27.13
Graphic Packaging Holding Company (GPK) 0.5 $26M 1.8M 14.54
Mylan Nv 0.5 $26M 437k 59.35
Google 0.5 $25M 46k 554.71
Zimmer Holdings (ZBH) 0.5 $25M 216k 117.52
Marriott Vacations Wrldwde Cp (VAC) 0.5 $26M 316k 81.05
Becton, Dickinson and (BDX) 0.5 $25M 173k 143.59
Deluxe Corporation (DLX) 0.5 $25M 355k 69.28
Huntington Bancshares Incorporated (HBAN) 0.5 $24M 2.2M 11.05
Webster Financial Corporation (WBS) 0.5 $24M 657k 37.05
Industries N shs - a - (LYB) 0.5 $24M 278k 87.80
Biogen Idec (BIIB) 0.4 $23M 55k 422.26
Molina Healthcare (MOH) 0.4 $24M 349k 67.29
Sonic Corporation 0.4 $23M 715k 31.70
Federated Investors (FHI) 0.4 $22M 651k 33.89
Charles River Laboratories (CRL) 0.4 $22M 282k 79.29
Omnicare 0.4 $22M 291k 77.06
Highwoods Properties (HIW) 0.4 $22M 480k 45.78
Helix Energy Solutions (HLX) 0.4 $22M 1.4M 14.96
Manhattan Associates (MANH) 0.4 $22M 429k 50.61
Emcor (EME) 0.4 $21M 458k 46.47
EnerSys (ENS) 0.4 $20M 318k 64.24
Dow Chemical Company 0.4 $20M 424k 47.98
Steris Corporation 0.4 $20M 283k 70.27
Umpqua Holdings Corporation 0.4 $20M 1.2M 17.18
Pitney Bowes (PBI) 0.4 $19M 814k 23.32
Occidental Petroleum Corporation (OXY) 0.4 $19M 261k 73.00
Big Lots (BIGGQ) 0.4 $19M 396k 48.03
Take-Two Interactive Software (TTWO) 0.4 $19M 738k 25.45
Cooper Tire & Rubber Company 0.4 $19M 448k 42.84
Poly 0.4 $19M 1.4M 13.40
Kraft Foods 0.4 $19M 219k 87.12
Cardinal Health (CAH) 0.3 $19M 206k 90.27
Dun & Bradstreet Corporation 0.3 $19M 145k 128.36
Whirlpool Corporation (WHR) 0.3 $18M 90k 202.07
Barnes (B) 0.3 $18M 453k 40.49
Haemonetics Corporation (HAE) 0.3 $18M 407k 44.92
Convergys Corporation 0.3 $18M 801k 22.87
MarketAxess Holdings (MKTX) 0.3 $19M 225k 82.90
Raymond James Financial (RJF) 0.3 $19M 327k 56.78
Textron (TXT) 0.3 $18M 415k 44.33
NuVasive 0.3 $19M 405k 45.99
American Equity Investment Life Holding 0.3 $18M 608k 29.13
Universal Health Services (UHS) 0.3 $18M 150k 117.71
Black Hills Corporation (BKH) 0.3 $17M 342k 50.44
HNI Corporation (HNI) 0.3 $18M 318k 55.17
Neustar 0.3 $18M 713k 24.62
J Global (ZD) 0.3 $17M 263k 65.68
Dct Industrial Trust Inc reit usd.01 0.3 $17M 501k 34.66
Discover Financial Services (DFS) 0.3 $17M 301k 56.35
Northrop Grumman Corporation (NOC) 0.3 $17M 104k 160.96
Euronet Worldwide (EEFT) 0.3 $17M 290k 58.75
Chevron Corporation (CVX) 0.3 $16M 155k 104.98
Lear Corporation (LEA) 0.3 $15M 137k 110.82
Hanesbrands (HBI) 0.3 $15M 453k 33.51
Electronics For Imaging 0.3 $15M 368k 41.75
Western Refining 0.3 $15M 309k 49.39
VeriFone Systems 0.3 $15M 439k 34.89
Texas Roadhouse (TXRH) 0.3 $16M 427k 36.43
PS Business Parks 0.3 $16M 186k 83.04
Clearwater Paper (CLW) 0.3 $16M 238k 65.30
Mednax (MD) 0.3 $15M 208k 72.51
Halliburton Company (HAL) 0.3 $15M 332k 43.88
Delta Air Lines (DAL) 0.3 $15M 331k 44.96
Anixter International 0.3 $15M 192k 76.13
Quintiles Transnatio Hldgs I 0.3 $15M 217k 66.97
Portland General Electric Company (POR) 0.3 $14M 382k 37.09
Plantronics 0.3 $14M 269k 52.95
PolyOne Corporation 0.3 $14M 377k 37.35
Aar (AIR) 0.3 $14M 467k 30.70
Rlj Lodging Trust (RLJ) 0.3 $14M 459k 31.31
Arcbest (ARCB) 0.3 $14M 371k 37.89
Ryder System (R) 0.3 $14M 145k 94.89
Community Health Systems (CYH) 0.3 $14M 262k 52.28
State Street Corporation (STT) 0.2 $13M 182k 73.53
Ameriprise Financial (AMP) 0.2 $13M 101k 130.84
Avista Corporation (AVA) 0.2 $13M 386k 34.18
Cooper Companies 0.2 $13M 71k 187.42
Alaska Air (ALK) 0.2 $13M 196k 66.18
MetLife (MET) 0.2 $13M 265k 50.55
Pinnacle Financial Partners (PNFP) 0.2 $13M 292k 44.46
Cynosure 0.2 $13M 434k 30.67
CNO Financial (CNO) 0.2 $13M 767k 17.22
Signature Bank (SBNY) 0.2 $13M 96k 129.58
DST Systems 0.2 $13M 114k 110.71
G-III Apparel (GIII) 0.2 $13M 111k 112.65
Lithia Motors (LAD) 0.2 $13M 126k 99.41
TiVo 0.2 $13M 1.2M 10.61
Stamps 0.2 $13M 192k 67.29
Francescas Hldgs Corp 0.2 $13M 706k 17.80
Foot Locker (FL) 0.2 $12M 193k 63.00
Wabash National Corporation (WNC) 0.2 $12M 879k 14.10
American Financial (AFG) 0.2 $12M 184k 64.15
Maximus (MMS) 0.2 $12M 177k 66.76
Ingram Micro 0.2 $12M 463k 25.12
Minerals Technologies (MTX) 0.2 $12M 160k 73.10
Wintrust Financial Corporation (WTFC) 0.2 $12M 241k 47.68
Alexandria Real Estate Equities (ARE) 0.2 $12M 119k 98.04
National Retail Properties (NNN) 0.2 $12M 280k 40.97
Insperity (NSP) 0.2 $12M 221k 52.29
Avg Technologies 0.2 $12M 536k 21.65
Watsco, Incorporated (WSO) 0.2 $11M 88k 125.70
Axis Capital Holdings (AXS) 0.2 $11M 214k 51.58
Cytec Industries 0.2 $11M 202k 54.04
MicroStrategy Incorporated (MSTR) 0.2 $11M 67k 169.19
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 127k 87.00
A. Schulman 0.2 $11M 235k 48.20
Steven Madden (SHOO) 0.2 $11M 295k 38.00
Children's Place Retail Stores (PLCE) 0.2 $11M 170k 64.19
Hanover Insurance (THG) 0.2 $11M 153k 72.58
PacWest Ban 0.2 $11M 240k 46.89
Healthsouth 0.2 $11M 246k 44.36
Hyster Yale Materials Handling (HY) 0.2 $11M 149k 73.29
Mid-America Apartment (MAA) 0.2 $11M 136k 77.27
Avnet (AVT) 0.2 $10M 234k 44.50
Sirona Dental Systems 0.2 $10M 115k 89.99
Om 0.2 $10M 347k 30.03
Jarden Corporation 0.2 $11M 203k 52.90
Itt 0.2 $11M 262k 39.91
Brixmor Prty (BRX) 0.2 $10M 393k 26.55
Sotheby's 0.2 $10M 243k 42.26
Wyndham Worldwide Corporation 0.2 $9.8M 109k 90.47
Moog (MOG.A) 0.2 $10M 135k 75.05
Vail Resorts (MTN) 0.2 $10M 96k 103.42
Cathay General Ban (CATY) 0.2 $10M 359k 28.45
Stifel Financial (SF) 0.2 $9.9M 178k 55.75
Equity Lifestyle Properties (ELS) 0.2 $10M 186k 54.95
Potlatch Corporation (PCH) 0.2 $10M 249k 40.04
Allied World Assurance 0.2 $10M 252k 40.40
WisdomTree Investments (WT) 0.2 $10M 464k 21.46
Sanmina (SANM) 0.2 $10M 420k 24.19
Outerwall 0.2 $10M 151k 66.12
Procter & Gamble Company (PG) 0.2 $9.3M 114k 81.94
Cheesecake Factory Incorporated (CAKE) 0.2 $9.6M 194k 49.33
Sovran Self Storage 0.2 $9.5M 101k 93.94
ICU Medical, Incorporated (ICUI) 0.2 $9.3M 100k 93.14
Mondelez Int (MDLZ) 0.2 $9.5M 263k 36.09
Insys Therapeutics 0.2 $9.8M 168k 58.13
Geo Group Inc/the reit (GEO) 0.2 $9.4M 215k 43.74
Reinsurance Group of America (RGA) 0.2 $9.1M 98k 93.18
DENTSPLY International 0.2 $9.1M 178k 50.89
Adtran 0.2 $8.7M 467k 18.67
Williams-Sonoma (WSM) 0.2 $8.8M 110k 79.71
Parker-Hannifin Corporation (PH) 0.2 $8.8M 74k 118.78
Fifth Third Ban (FITB) 0.2 $8.7M 464k 18.85
Service Corporation International (SCI) 0.2 $8.8M 339k 26.05
Littelfuse (LFUS) 0.2 $8.9M 90k 99.39
Align Technology (ALGN) 0.2 $8.7M 162k 53.79
Bristow 0.2 $9.2M 170k 54.45
Cooper Standard Holdings (CPS) 0.2 $9.1M 153k 59.20
Pier 1 Imports 0.2 $8.6M 614k 13.98
Huron Consulting (HURN) 0.2 $8.7M 131k 66.15
SYNNEX Corporation (SNX) 0.2 $8.5M 110k 77.25
Acorda Therapeutics 0.2 $8.7M 261k 33.28
Cardtronics 0.2 $8.6M 229k 37.60
Globus Med Inc cl a (GMED) 0.2 $8.6M 342k 25.24
Abbvie (ABBV) 0.2 $8.2M 140k 58.54
Arris 0.2 $8.6M 298k 28.90
Vishay Intertechnology (VSH) 0.1 $7.7M 554k 13.82
First Solar (FSLR) 0.1 $7.8M 131k 59.79
Stage Stores 0.1 $7.8M 342k 22.92
Old National Ban (ONB) 0.1 $8.0M 563k 14.19
Energen Corporation 0.1 $8.1M 122k 66.00
PNM Resources (TXNM) 0.1 $8.0M 274k 29.20
Aspen Technology 0.1 $7.8M 202k 38.49
Web 0.1 $8.1M 427k 18.95
First Interstate Bancsystem (FIBK) 0.1 $8.0M 287k 27.82
HSN 0.1 $7.3M 107k 68.23
ABM Industries (ABM) 0.1 $7.5M 234k 31.86
Federal Signal Corporation (FSS) 0.1 $7.5M 473k 15.79
J&J Snack Foods (JJSF) 0.1 $7.6M 71k 106.70
Constant Contact 0.1 $7.6M 199k 38.21
Us Silica Hldgs (SLCA) 0.1 $7.5M 210k 35.61
Ptc (PTC) 0.1 $7.2M 198k 36.17
AMAG Pharmaceuticals 0.1 $6.8M 125k 54.66
United Stationers 0.1 $6.6M 162k 40.99
Aol 0.1 $7.1M 179k 39.61
Insight Enterprises (NSIT) 0.1 $6.6M 232k 28.52
Polypore International 0.1 $6.6M 113k 58.90
Stone Energy Corporation 0.1 $6.6M 452k 14.68
Semtech Corporation (SMTC) 0.1 $6.9M 259k 26.65
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.8M 394k 17.18
Spectrum Pharmaceuticals 0.1 $7.1M 1.2M 6.07
Epr Properties (EPR) 0.1 $7.1M 118k 60.03
PAREXEL International Corporation 0.1 $6.1M 88k 68.99
Corporate Executive Board Company 0.1 $6.3M 79k 79.86
Papa John's Int'l (PZZA) 0.1 $6.2M 101k 61.81
Global Cash Access Holdings 0.1 $6.3M 825k 7.62
Navigators 0.1 $6.2M 80k 77.84
Cambrex Corporation 0.1 $6.3M 160k 39.63
Standex Int'l (SXI) 0.1 $6.3M 76k 82.13
EnerNOC 0.1 $6.1M 535k 11.40
Banner Corp (BANR) 0.1 $6.6M 144k 45.90
Berkshire Hathaway (BRK.B) 0.1 $5.7M 39k 144.31
Horace Mann Educators Corporation (HMN) 0.1 $5.9M 172k 34.20
BOK Financial Corporation (BOKF) 0.1 $5.7M 93k 61.22
Boston Private Financial Holdings 0.1 $5.9M 487k 12.15
Brown Shoe Company 0.1 $5.8M 177k 32.80
Cedar Shopping Centers 0.1 $5.8M 769k 7.49
Trinity Industries (TRN) 0.1 $5.6M 156k 35.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.0M 120k 50.15
Symetra Finl Corp 0.1 $5.7M 243k 23.46
Hanmi Financial (HAFC) 0.1 $6.1M 287k 21.15
Retail Properties Of America 0.1 $6.0M 377k 16.03
EOG Resources (EOG) 0.1 $5.2M 57k 91.70
Landstar System (LSTR) 0.1 $5.1M 76k 66.29
Prosperity Bancshares (PB) 0.1 $5.1M 98k 52.48
Flushing Financial Corporation (FFIC) 0.1 $5.1M 256k 20.07
Finish Line 0.1 $5.2M 212k 24.52
FirstMerit Corporation 0.1 $5.3M 276k 19.06
Viad (VVI) 0.1 $5.4M 195k 27.82
Public Storage (PSA) 0.1 $4.6M 24k 197.15
HFF 0.1 $4.7M 126k 37.54
Columbia Sportswear Company (COLM) 0.1 $4.8M 79k 60.90
CONMED Corporation (CNMD) 0.1 $4.9M 96k 50.49
Hancock Holding Company (HWC) 0.1 $4.8M 161k 29.86
Infinity Pharmaceuticals (INFIQ) 0.1 $5.0M 356k 13.98
LogMeIn 0.1 $4.6M 82k 55.99
Maiden Holdings (MHLD) 0.1 $4.7M 315k 14.83
Ag Mtg Invt Tr 0.1 $4.8M 254k 18.84
Bbcn Ban 0.1 $4.7M 326k 14.47
Investors Ban 0.1 $4.6M 395k 11.72
MB Financial 0.1 $4.1M 131k 31.31
Royal Caribbean Cruises (RCL) 0.1 $4.3M 52k 81.84
Kaiser Aluminum (KALU) 0.1 $4.5M 58k 76.88
Hub (HUBG) 0.1 $4.2M 106k 39.29
TriCo Bancshares (TCBK) 0.1 $4.3M 178k 24.13
Kforce (KFRC) 0.1 $4.1M 184k 22.31
CBOE Holdings (CBOE) 0.1 $4.1M 71k 57.40
State Street Bank Financial 0.1 $4.0M 189k 21.00
Advance Auto Parts (AAP) 0.1 $3.8M 25k 149.70
Simon Property (SPG) 0.1 $3.6M 19k 195.66
Swift Transportation Company 0.1 $3.8M 146k 26.02
Ameren Corporation (AEE) 0.1 $3.0M 71k 42.20
Power Integrations (POWI) 0.1 $2.9M 56k 52.09
Infinity Property and Casualty 0.1 $3.2M 39k 82.06
Pegasystems (PEGA) 0.1 $3.1M 142k 21.75
Selective Insurance (SIGI) 0.1 $3.0M 102k 29.05
MFA Mortgage Investments 0.1 $3.4M 430k 7.86
Calix (CALX) 0.1 $3.0M 357k 8.39
Texas Instruments Incorporated (TXN) 0.1 $2.7M 48k 57.19
Premiere Global Services 0.1 $2.7M 284k 9.56
Provident Financial Services (PFS) 0.1 $2.8M 149k 18.65
TreeHouse Foods (THS) 0.1 $2.5M 30k 85.03
Greenbrier Companies (GBX) 0.1 $2.9M 49k 58.00
Simmons First National Corporation (SFNC) 0.1 $2.4M 53k 45.48
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.5M 134k 18.88
Mallinckrodt Pub 0.1 $2.7M 21k 126.64
Dr Pepper Snapple 0.0 $2.3M 29k 78.47
Aircastle 0.0 $1.9M 84k 22.46
Haverty Furniture Companies (HVT) 0.0 $2.0M 81k 24.88
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 22k 103.22
Sonus Networ Ord 0.0 $2.1M 262k 7.88
Parker Drilling Company 0.0 $1.8M 519k 3.49
Agree Realty Corporation (ADC) 0.0 $1.5M 45k 32.97
CRA International (CRAI) 0.0 $1.6M 51k 31.12
Abraxas Petroleum 0.0 $1.6M 488k 3.25
Zep 0.0 $1.4M 83k 17.03
Apollo Residential Mortgage 0.0 $1.5M 97k 15.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 41k 35.41
Eli Lilly & Co. (LLY) 0.0 $1.0M 14k 72.67
Bristol Myers Squibb (BMY) 0.0 $813k 13k 64.47
Supervalu 0.0 $1.2M 107k 11.63
Energizer Holdings 0.0 $1.2M 8.3k 138.01
Lancaster Colony (LANC) 0.0 $1.1M 12k 95.13
International Business Machines (IBM) 0.0 $968k 6.0k 160.53
ShoreTel 0.0 $1.3M 188k 6.82
Steiner Leisure Ltd Com Stk 0.0 $1.0M 22k 47.39
OraSure Technologies (OSUR) 0.0 $1.0M 158k 6.54
Legg Mason 0.0 $500k 9.1k 55.15
Spdr S&p 500 Etf (SPY) 0.0 $574k 2.8k 206.25
Honeywell International (HON) 0.0 $490k 4.7k 104.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $275k 4.3k 64.25
St. Jude Medical 0.0 $616k 9.4k 65.37
Avery Dennison Corporation (AVY) 0.0 $202k 3.8k 53.02
Cimarex Energy 0.0 $252k 2.2k 115.12
MannKind Corporation 0.0 $62k 12k 5.17