Tom Rawlings

Rothschild Asset Management as of June 30, 2015

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 341 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $117M 931k 125.43
Microsoft Corporation (MSFT) 1.6 $89M 2.0M 44.09
JPMorgan Chase & Co. (JPM) 1.6 $86M 1.3M 67.59
Exxon Mobil Corporation (XOM) 1.4 $78M 936k 83.24
Pfizer (PFE) 1.4 $77M 2.3M 33.56
Johnson & Johnson (JNJ) 1.3 $69M 709k 97.54
Cisco Systems (CSCO) 1.2 $66M 2.4M 27.46
Bank of America Corporation (BAC) 1.1 $60M 3.5M 16.97
Waste Management (WM) 1.1 $58M 1.3M 46.35
Walt Disney Company (DIS) 1.1 $59M 517k 114.00
Comcast Corporation (CMCSA) 1.0 $55M 922k 60.08
Home Depot (HD) 1.0 $55M 498k 111.18
American International (AIG) 0.9 $52M 835k 61.82
Intel Corporation (INTC) 0.9 $50M 1.6M 30.43
Pepsi (PEP) 0.9 $50M 531k 93.38
Target Corporation (TGT) 0.9 $50M 607k 81.63
3M Company (MMM) 0.9 $49M 317k 154.50
MetLife (MET) 0.9 $49M 868k 55.90
Aetna 0.8 $46M 363k 127.46
Capital One Financial (COF) 0.8 $45M 517k 87.78
ConocoPhillips (COP) 0.8 $46M 743k 61.43
Merck & Co (MRK) 0.8 $45M 791k 56.94
Allstate Corporation (ALL) 0.8 $45M 686k 64.98
Verizon Communications (VZ) 0.8 $44M 939k 46.63
At&t (T) 0.8 $43M 1.2M 35.46
Time Warner 0.8 $43M 495k 87.35
Manpower (MAN) 0.8 $43M 481k 89.36
American Express Company (AXP) 0.8 $42M 543k 77.73
Gilead Sciences (GILD) 0.8 $41M 353k 116.81
Kroger (KR) 0.8 $41M 565k 72.60
Macy's (M) 0.8 $41M 607k 67.41
Marathon Petroleum Corp (MPC) 0.8 $41M 773k 52.87
Citigroup (C) 0.7 $40M 730k 55.24
JetBlue Airways Corporation (JBLU) 0.7 $40M 1.9M 20.73
Oracle Corporation (ORCL) 0.7 $39M 977k 40.36
Amgen (AMGN) 0.7 $38M 250k 153.65
American Electric Power Company (AEP) 0.7 $38M 725k 52.97
Pulte (PHM) 0.7 $38M 1.9M 20.19
Public Service Enterprise (PEG) 0.7 $38M 969k 39.34
Becton, Dickinson and (BDX) 0.7 $36M 257k 141.66
Alere 0.7 $37M 691k 52.75
Industries N shs - a - (LYB) 0.7 $36M 350k 103.26
Pinnacle Foods Inc De 0.7 $35M 772k 45.42
Regions Financial Corporation (RF) 0.6 $34M 3.3M 10.34
General Electric Company 0.6 $32M 1.2M 26.52
Boeing Company (BA) 0.6 $31M 223k 138.82
Coca-cola Enterprises 0.6 $30M 684k 43.46
Marriott Vacations Wrldwde Cp (VAC) 0.5 $29M 319k 91.75
Raytheon Company 0.5 $29M 299k 95.96
McKesson Corporation (MCK) 0.5 $28M 125k 224.83
Ford Motor Company (F) 0.5 $28M 1.9M 15.02
Google 0.5 $27M 50k 540.17
Mosaic (MOS) 0.5 $27M 585k 46.83
CMS Energy Corporation (CMS) 0.5 $26M 826k 31.92
Brinker International (EAT) 0.5 $27M 461k 57.68
Wells Fargo & Company (WFC) 0.5 $26M 468k 56.14
Google Inc Class C 0.5 $26M 49k 532.89
Western Digital (WDC) 0.5 $26M 326k 78.72
Huntington Bancshares Incorporated (HBAN) 0.5 $25M 2.2M 11.31
Alcoa 0.5 $24M 2.2M 11.15
Webster Financial Corporation (WBS) 0.5 $25M 624k 39.55
Molina Healthcare (MOH) 0.5 $24M 345k 70.30
Emcor (EME) 0.4 $24M 498k 47.77
Zimmer Holdings (ZBH) 0.4 $24M 216k 109.30
Manhattan Associates (MANH) 0.4 $23M 393k 59.65
United Therapeutics Corporation (UTHR) 0.4 $23M 133k 173.94
Chevron Corporation (CVX) 0.4 $23M 238k 96.68
EnerSys (ENS) 0.4 $23M 323k 70.29
Abbvie (ABBV) 0.4 $23M 337k 67.19
Biogen Idec (BIIB) 0.4 $22M 55k 404.10
Deluxe Corporation (DLX) 0.4 $22M 360k 62.00
Legg Mason 0.4 $22M 422k 51.53
Federated Investors (FHI) 0.4 $22M 654k 33.49
Textron (TXT) 0.4 $22M 483k 44.63
Neustar 0.4 $22M 748k 29.21
Universal Health Services (UHS) 0.4 $21M 150k 141.89
Sonic Corporation 0.4 $21M 728k 28.80
Occidental Petroleum Corporation (OXY) 0.4 $21M 275k 77.73
Umpqua Holdings Corporation 0.4 $21M 1.2M 17.99
MarketAxess Holdings (MKTX) 0.4 $21M 230k 92.77
Convergys Corporation 0.4 $21M 820k 25.49
Take-Two Interactive Software (TTWO) 0.4 $21M 747k 27.57
Raymond James Financial (RJF) 0.4 $20M 336k 59.52
Wintrust Financial Corporation (WTFC) 0.4 $20M 372k 53.38
Pilgrim's Pride Corporation (PPC) 0.4 $20M 877k 22.97
Highwoods Properties (HIW) 0.4 $20M 493k 39.95
Microsemi Corporation 0.4 $19M 552k 34.95
NuVasive 0.4 $20M 412k 47.38
Pitney Bowes (PBI) 0.3 $19M 908k 20.83
Texas Instruments Incorporated (TXN) 0.3 $19M 370k 51.51
Steris Corporation 0.3 $18M 283k 64.44
Equity Residential (EQR) 0.3 $19M 265k 70.17
Big Lots (BIGGQ) 0.3 $18M 406k 44.99
Helix Energy Solutions (HLX) 0.3 $18M 1.5M 12.63
J Global (ZD) 0.3 $18M 270k 67.94
Discover Financial Services (DFS) 0.3 $18M 313k 57.57
Northrop Grumman Corporation (NOC) 0.3 $18M 113k 158.73
Charles River Laboratories (CRL) 0.3 $18M 254k 70.34
Barnes (B) 0.3 $18M 466k 38.99
HNI Corporation (HNI) 0.3 $18M 354k 51.15
Haemonetics Corporation (HAE) 0.3 $18M 424k 41.36
Poly 0.3 $17M 1.5M 11.44
Cynosure 0.3 $18M 456k 38.58
Cooper Standard Holdings (CPS) 0.3 $18M 285k 61.47
Dow Chemical Company 0.3 $17M 334k 51.05
Community Health Systems (CYH) 0.3 $17M 266k 62.97
Stamps 0.3 $17M 229k 73.57
Best Buy (BBY) 0.3 $16M 490k 32.78
Electronics For Imaging 0.3 $16M 369k 43.51
American Equity Investment Life Holding 0.3 $17M 612k 26.98
Euronet Worldwide (EEFT) 0.3 $16M 266k 61.70
Texas Roadhouse (TXRH) 0.3 $16M 435k 37.43
Equity Lifestyle Properties (ELS) 0.3 $17M 313k 52.58
Quintiles Transnatio Hldgs I 0.3 $16M 221k 72.61
Cardinal Health (CAH) 0.3 $16M 190k 84.03
G-III Apparel (GIII) 0.3 $16M 227k 70.35
Mednax (MD) 0.3 $16M 211k 74.11
Horizon Pharma 0.3 $16M 453k 34.74
Dct Industrial Trust Inc reit usd.01 0.3 $16M 506k 31.44
Plantronics 0.3 $15M 271k 56.31
Illinois Tool Works (ITW) 0.3 $16M 168k 91.98
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.1M 13.93
Black Hills Corporation (BKH) 0.3 $15M 345k 43.65
PolyOne Corporation 0.3 $15M 387k 39.17
Aar (AIR) 0.3 $15M 471k 31.87
Pinnacle Financial Partners (PNFP) 0.3 $15M 283k 54.37
PS Business Parks 0.3 $15M 211k 72.15
Avg Technologies 0.3 $15M 550k 27.21
Signature Bank (SBNY) 0.3 $14M 99k 146.39
DST Systems 0.3 $15M 117k 125.98
EOG Resources (EOG) 0.3 $15M 170k 87.63
DTE Energy Company (DTE) 0.3 $15M 194k 74.88
Lithia Motors (LAD) 0.3 $15M 130k 113.16
VeriFone Systems 0.3 $15M 432k 33.96
PacWest Ban 0.3 $15M 312k 46.76
Clearwater Paper (CLW) 0.3 $14M 248k 57.30
CNO Financial (CNO) 0.3 $14M 768k 18.35
Aerojet Rocketdy 0.3 $14M 687k 20.61
Ameriprise Financial (AMP) 0.2 $13M 106k 125.23
Western Refining 0.2 $14M 312k 43.62
Silicon Laboratories (SLAB) 0.2 $13M 248k 54.01
Rlj Lodging Trust (RLJ) 0.2 $14M 460k 29.78
Ryder System (R) 0.2 $13M 146k 87.37
Hanesbrands (HBI) 0.2 $13M 397k 33.32
Cooper Companies 0.2 $13M 72k 177.97
Foot Locker (FL) 0.2 $13M 198k 67.01
Steven Madden (SHOO) 0.2 $13M 300k 42.78
Portland General Electric Company (POR) 0.2 $13M 385k 33.16
Alaska Air (ALK) 0.2 $13M 196k 64.43
Cytec Industries 0.2 $13M 207k 60.53
TiVo 0.2 $12M 1.2M 10.14
Web 0.2 $12M 513k 24.22
Insys Therapeutics 0.2 $12M 344k 35.92
Lear Corporation (LEA) 0.2 $12M 109k 112.18
Avista Corporation (AVA) 0.2 $12M 389k 30.65
American Financial (AFG) 0.2 $12M 186k 65.04
Pool Corporation (POOL) 0.2 $12M 168k 70.18
Maximus (MMS) 0.2 $12M 180k 65.73
Ingram Micro 0.2 $12M 468k 25.03
Sirona Dental Systems 0.2 $12M 118k 100.42
MicroStrategy Incorporated (MSTR) 0.2 $12M 69k 170.08
Arcbest (ARCB) 0.2 $12M 377k 31.80
Watsco, Incorporated (WSO) 0.2 $11M 90k 123.74
Sotheby's 0.2 $11M 247k 45.24
Axis Capital Holdings (AXS) 0.2 $11M 211k 53.37
Marathon Oil Corporation (MRO) 0.2 $11M 430k 26.51
Micron Technology (MU) 0.2 $11M 590k 19.18
Wabash National Corporation (WNC) 0.2 $11M 901k 12.54
Cathay General Ban (CATY) 0.2 $11M 347k 32.45
Children's Place Retail Stores (PLCE) 0.2 $12M 175k 65.41
Insperity (NSP) 0.2 $12M 225k 50.90
Outerwall 0.2 $12M 153k 76.11
Minerals Technologies (MTX) 0.2 $11M 160k 68.13
Cheesecake Factory Incorporated (CAKE) 0.2 $11M 198k 54.54
Vail Resorts (MTN) 0.2 $11M 99k 109.20
Om 0.2 $11M 317k 33.60
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 129k 85.82
A. Schulman 0.2 $11M 250k 43.72
Jarden Corporation 0.2 $11M 208k 51.75
Stifel Financial (SF) 0.2 $11M 184k 57.74
Allied World Assurance 0.2 $11M 255k 43.22
Itt 0.2 $11M 265k 41.84
Service Corporation International (SCI) 0.2 $10M 343k 29.43
Align Technology (ALGN) 0.2 $10M 166k 62.71
Navigators 0.2 $11M 136k 77.56
Hanover Insurance (THG) 0.2 $10M 139k 74.03
National Retail Properties (NNN) 0.2 $10M 288k 35.01
RealPage 0.2 $10M 539k 19.07
WisdomTree Investments (WT) 0.2 $11M 479k 21.97
Hyster Yale Materials Handling (HY) 0.2 $10M 150k 69.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $10M 268k 38.94
Progressive Corporation (PGR) 0.2 $9.7M 350k 27.79
Mid-America Apartment (MAA) 0.2 $10M 137k 72.81
Avnet (AVT) 0.2 $9.9M 240k 41.11
First Solar (FSLR) 0.2 $9.9M 212k 46.98
Littelfuse (LFUS) 0.2 $9.5M 100k 94.89
Moog (MOG.A) 0.2 $9.6M 136k 70.68
ICU Medical, Incorporated (ICUI) 0.2 $9.6M 100k 95.66
Francescas Hldgs Corp 0.2 $9.6M 716k 13.47
Reinsurance Group of America (RGA) 0.2 $9.3M 99k 94.86
Williams-Sonoma (WSM) 0.2 $9.2M 111k 82.27
Procter & Gamble Company (PG) 0.2 $9.4M 120k 78.39
Wyndham Worldwide Corporation 0.2 $9.0M 110k 81.91
Bristow 0.2 $9.1M 171k 53.30
Huron Consulting (HURN) 0.2 $9.3M 133k 70.09
Aspen Technology 0.2 $9.4M 206k 45.55
Brixmor Prty (BRX) 0.2 $9.2M 398k 23.13
AMAG Pharmaceuticals 0.2 $8.7M 126k 69.06
Sovran Self Storage 0.2 $8.8M 102k 86.91
Energen Corporation 0.2 $8.4M 123k 68.30
Acorda Therapeutics 0.2 $8.8M 265k 33.33
Potlatch Corporation (PCH) 0.2 $8.9M 251k 35.32
Cardtronics 0.2 $8.7M 234k 37.05
Geo Group Inc/the reit (GEO) 0.2 $8.8M 258k 34.16
Pier 1 Imports 0.1 $8.0M 630k 12.63
Old National Ban (ONB) 0.1 $8.2M 565k 14.46
J&J Snack Foods (JJSF) 0.1 $8.1M 73k 110.67
SYNNEX Corporation (SNX) 0.1 $8.1M 111k 73.19
First Interstate Bancsystem (FIBK) 0.1 $8.0M 288k 27.74
Ptc (PTC) 0.1 $8.4M 205k 41.02
Arris 0.1 $8.1M 267k 30.50
HSN 0.1 $7.6M 109k 70.19
Supervalu 0.1 $7.6M 940k 8.09
ABM Industries (ABM) 0.1 $7.7M 235k 32.87
Papa John's Int'l (PZZA) 0.1 $7.7M 102k 75.61
Banner Corp (BANR) 0.1 $7.6M 158k 47.93
Federal Signal Corporation (FSS) 0.1 $7.1M 476k 14.91
Parker-Hannifin Corporation (PH) 0.1 $6.9M 59k 116.49
Insight Enterprises (NSIT) 0.1 $7.0M 232k 29.91
Dyax 0.1 $7.2M 273k 26.50
Constant Contact 0.1 $7.3M 254k 28.76
Hanmi Financial (HAFC) 0.1 $7.2M 288k 24.84
Globus Med Inc cl a (GMED) 0.1 $6.8M 265k 25.67
Inogen (INGN) 0.1 $7.0M 158k 44.60
Ceb 0.1 $6.9M 80k 87.07
Vishay Intertechnology (VSH) 0.1 $6.5M 557k 11.68
Stage Stores 0.1 $6.3M 357k 17.53
Global Cash Access Holdings 0.1 $6.4M 830k 7.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.7M 121k 55.71
PNM Resources (TXNM) 0.1 $6.8M 275k 24.60
Healthsouth 0.1 $6.4M 138k 46.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.5M 397k 16.43
U.s. Concrete Inc Cmn 0.1 $6.7M 176k 37.89
Us Silica Hldgs (SLCA) 0.1 $6.3M 215k 29.36
Supernus Pharmaceuticals (SUPN) 0.1 $6.6M 387k 16.98
Sanmina (SANM) 0.1 $6.7M 331k 20.16
Essendant 0.1 $6.4M 162k 39.25
PAREXEL International Corporation 0.1 $5.8M 90k 64.31
Horace Mann Educators Corporation (HMN) 0.1 $6.2M 171k 36.38
Stone Energy Corporation 0.1 $5.7M 457k 12.59
FirstMerit Corporation 0.1 $5.7M 276k 20.83
Standex Int'l (SXI) 0.1 $6.1M 77k 79.93
Berkshire Hathaway (BRK.B) 0.1 $5.6M 41k 136.51
HFF 0.1 $5.4M 129k 41.73
Landstar System (LSTR) 0.1 $5.2M 77k 66.87
Prosperity Bancshares (PB) 0.1 $5.7M 98k 57.74
CONMED Corporation (CNMD) 0.1 $5.6M 97k 58.27
Viad (VVI) 0.1 $5.3M 195k 27.11
EnerNOC 0.1 $5.2M 539k 9.70
LogMeIn 0.1 $5.4M 83k 64.49
Retail Properties Of America 0.1 $5.3M 380k 13.93
Heritage Ins Hldgs (HRTG) 0.1 $5.6M 244k 22.99
Caleres (CAL) 0.1 $5.6M 176k 31.78
Public Storage (PSA) 0.1 $4.8M 26k 185.66
Kaiser Aluminum (KALU) 0.1 $4.9M 59k 83.09
Cabot Microelectronics Corporation 0.1 $4.7M 101k 47.11
Cedar Shopping Centers 0.1 $5.0M 777k 6.40
Columbia Sportswear Company (COLM) 0.1 $4.9M 81k 60.47
Hancock Holding Company (HWC) 0.1 $5.2M 162k 31.91
CommVault Systems (CVLT) 0.1 $4.8M 113k 42.41
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 56k 88.81
Bbcn Ban 0.1 $4.8M 324k 14.79
Investors Ban 0.1 $4.8M 393k 12.30
MB Financial 0.1 $4.5M 130k 34.44
Hub (HUBG) 0.1 $4.3M 107k 40.34
Trinity Industries (TRN) 0.1 $4.3M 164k 26.43
TriCo Bancshares (TCBK) 0.1 $4.3M 180k 24.05
Kforce (KFRC) 0.1 $4.3M 187k 22.87
Ag Mtg Invt Tr 0.1 $4.4M 255k 17.28
Advance Auto Parts (AAP) 0.1 $3.6M 22k 159.29
Infinity Pharmaceuticals (INFIQ) 0.1 $4.0M 364k 10.95
Spectrum Pharmaceuticals 0.1 $3.9M 566k 6.84
Maiden Holdings (MHLD) 0.1 $3.6M 230k 15.78
State Street Bank Financial 0.1 $4.1M 188k 21.70
Rpx Corp 0.1 $3.8M 226k 16.90
Pegasystems (PEGA) 0.1 $3.3M 144k 22.89
Semtech Corporation (SMTC) 0.1 $3.1M 159k 19.85
MFA Mortgage Investments 0.1 $3.2M 426k 7.39
Swift Transportation Company 0.1 $3.4M 148k 22.67
Epr Properties (EPR) 0.1 $3.3M 61k 54.77
Power Integrations (POWI) 0.1 $2.6M 57k 45.18
Boston Private Financial Holdings 0.1 $2.7M 201k 13.41
iShares Russell 2000 Index (IWM) 0.1 $2.8M 23k 124.84
Premiere Global Services 0.1 $2.9M 281k 10.29
Infinity Property and Casualty 0.1 $3.0M 39k 75.84
Parker Drilling Company 0.1 $2.5M 749k 3.32
Provident Financial Services (PFS) 0.1 $2.8M 148k 18.99
Cambrex Corporation 0.1 $2.8M 63k 43.94
Calix (CALX) 0.1 $2.7M 359k 7.61
Simmons First National Corporation (SFNC) 0.1 $2.4M 52k 46.68
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.8M 133k 20.87
Mallinckrodt Pub 0.1 $2.6M 22k 117.73
Dun & Bradstreet Corporation 0.0 $2.0M 16k 122.40
Flushing Financial Corporation (FFIC) 0.0 $2.4M 113k 21.01
Community Trust Ban (CTBI) 0.0 $2.0M 57k 34.86
Greenbrier Companies (GBX) 0.0 $2.4M 52k 46.85
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 22k 101.94
Express 0.0 $2.1M 115k 18.11
Dr Pepper Snapple 0.0 $1.8M 25k 72.92
Aircastle 0.0 $1.9M 83k 22.67
Haverty Furniture Companies (HVT) 0.0 $1.7M 80k 21.62
CRA International (CRAI) 0.0 $1.7M 60k 27.87
Abraxas Petroleum 0.0 $1.5M 496k 2.95
Apollo Residential Mortgage 0.0 $1.8M 123k 14.69
Lancaster Colony (LANC) 0.0 $1.0M 11k 90.89
International Business Machines (IBM) 0.0 $981k 6.0k 162.69
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 69.61
ShoreTel 0.0 $1.3M 195k 6.78
Steiner Leisure Ltd Com Stk 0.0 $1.2M 22k 53.80
Agree Realty Corporation (ADC) 0.0 $1.3M 45k 29.17
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 7.7k 170.27
State Street Corporation (STT) 0.0 $681k 9.3k 73.48
Eli Lilly & Co. (LLY) 0.0 $599k 7.2k 83.55
Bristol Myers Squibb (BMY) 0.0 $604k 9.1k 66.57
DENTSPLY International 0.0 $444k 8.6k 51.60
Omnicare 0.0 $364k 4.7k 77.13
Thermo Fisher Scientific (TMO) 0.0 $749k 5.8k 129.83
Honeywell International (HON) 0.0 $566k 5.6k 101.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $272k 4.3k 63.55
Fifth Third Ban (FITB) 0.0 $464k 25k 18.86
ISIS Pharmaceuticals 0.0 $316k 5.5k 57.60
St. Jude Medical 0.0 $689k 9.4k 73.12
Simon Property (SPG) 0.0 $493k 2.5k 195.48
Kraft Foods 0.0 $463k 5.4k 85.69
Mylan Nv 0.0 $718k 12k 59.36
Spdr S&p 500 Etf (SPY) 0.0 $214k 1.0k 205.37
Whirlpool Corporation (WHR) 0.0 $223k 1.2k 193.74
Casey's General Stores (CASY) 0.0 $219k 2.3k 95.55
EMC Corporation 0.0 $234k 9.1k 25.63
MannKind Corporation 0.0 $68k 12k 5.67
Neurocrine Biosciences (NBIX) 0.0 $239k 5.0k 47.76