Tom Rawlings

Rothschild Asset Management as of Sept. 30, 2015

Portfolio Holdings for Rothschild Asset Management

Rothschild Asset Management holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $105M 952k 110.30
Microsoft Corporation (MSFT) 1.8 $93M 2.1M 44.26
Exxon Mobil Corporation (XOM) 1.6 $81M 1.1M 74.35
JPMorgan Chase & Co. (JPM) 1.6 $81M 1.3M 60.97
Pfizer (PFE) 1.6 $80M 2.5M 31.41
Waste Management (WM) 1.3 $67M 1.3M 49.81
Home Depot (HD) 1.2 $59M 513k 115.49
Cisco Systems (CSCO) 1.2 $59M 2.2M 26.25
Bank of America Corporation (BAC) 1.1 $58M 3.7M 15.58
Target Corporation (TGT) 1.0 $52M 659k 78.66
Pepsi (PEP) 1.0 $52M 547k 94.30
Intel Corporation (INTC) 1.0 $51M 1.7M 30.14
Comcast Corporation (CMCSA) 1.0 $49M 866k 56.88
Gilead Sciences (GILD) 0.9 $49M 494k 98.19
Public Service Enterprise (PEG) 0.9 $48M 1.1M 42.16
At&t (T) 0.9 $48M 1.5M 32.58
American Electric Power Company (AEP) 0.9 $44M 771k 56.86
3M Company (MMM) 0.8 $43M 306k 141.77
MetLife (MET) 0.8 $43M 905k 47.15
Aetna 0.8 $43M 389k 109.41
Verizon Communications (VZ) 0.8 $42M 965k 43.51
JetBlue Airways Corporation (JBLU) 0.8 $41M 1.6M 25.77
American Express Company (AXP) 0.8 $41M 546k 74.13
Merck & Co (MRK) 0.8 $40M 818k 49.39
Pulte (PHM) 0.8 $40M 2.1M 18.87
Capital One Financial (COF) 0.8 $39M 535k 72.52
Walt Disney Company (DIS) 0.8 $39M 379k 102.20
Allstate Corporation (ALL) 0.7 $38M 649k 58.24
Citigroup (C) 0.7 $37M 752k 49.61
ConocoPhillips (COP) 0.7 $37M 774k 47.96
Becton, Dickinson and (BDX) 0.7 $36M 270k 132.66
Amgen (AMGN) 0.7 $36M 257k 138.32
Marathon Petroleum Corp (MPC) 0.7 $35M 756k 46.33
International Business Machines (IBM) 0.7 $35M 240k 144.97
Raytheon Company 0.7 $34M 309k 109.26
Dover Corporation (DOV) 0.7 $34M 585k 57.18
Manpower (MAN) 0.7 $33M 408k 81.89
Johnson & Johnson (JNJ) 0.6 $33M 354k 93.35
Regions Financial Corporation (RF) 0.6 $33M 3.7M 9.01
Quintiles Transnatio Hldgs I 0.6 $33M 470k 69.57
General Electric Company 0.6 $32M 1.3M 25.22
Macy's (M) 0.6 $32M 627k 51.32
Sirona Dental Systems 0.6 $32M 345k 93.34
Time Warner 0.6 $32M 464k 68.75
Oracle Corporation (ORCL) 0.6 $32M 876k 36.12
Juniper Networks (JNPR) 0.6 $31M 1.2M 25.71
Pinnacle Foods Inc De 0.6 $31M 744k 41.88
Coca-cola Enterprises 0.6 $31M 640k 48.35
Boeing Company (BA) 0.6 $30M 228k 130.95
Alere 0.6 $30M 619k 48.15
Industries N shs - a - (LYB) 0.6 $30M 355k 83.36
Kroger (KR) 0.6 $29M 815k 36.07
Western Digital (WDC) 0.6 $29M 363k 79.44
CMS Energy Corporation (CMS) 0.6 $28M 799k 35.32
Fluor Corporation (FLR) 0.5 $27M 630k 42.35
Ford Motor Company (F) 0.5 $26M 1.9M 13.57
Huntington Bancshares Incorporated (HBAN) 0.5 $25M 2.4M 10.60
Wells Fargo & Company (WFC) 0.5 $25M 488k 51.35
McKesson Corporation (MCK) 0.5 $24M 128k 185.04
Archer Daniels Midland Company (ADM) 0.5 $23M 557k 41.45
Emcor (EME) 0.4 $23M 514k 44.25
Equity Lifestyle Properties (ELS) 0.4 $22M 382k 58.57
Mallinckrodt Pub 0.4 $22M 346k 63.94
Alcoa 0.4 $22M 2.3M 9.66
Take-Two Interactive Software (TTWO) 0.4 $22M 769k 28.73
Equity Residential (EQR) 0.4 $22M 289k 75.12
Webster Financial Corporation (WBS) 0.4 $21M 599k 35.63
Neustar 0.4 $21M 780k 27.21
Euronet Worldwide (EEFT) 0.4 $21M 285k 74.09
J Global (ZD) 0.4 $21M 290k 70.85
Deluxe Corporation (DLX) 0.4 $20M 366k 55.74
PS Business Parks 0.4 $20M 257k 79.38
NuVasive 0.4 $20M 421k 48.22
Wintrust Financial Corporation (WTFC) 0.4 $20M 377k 53.43
Big Lots (BIGGQ) 0.4 $20M 415k 47.92
Occidental Petroleum Corporation (OXY) 0.4 $20M 301k 66.15
American International (AIG) 0.4 $20M 350k 56.82
Microsemi Corporation 0.4 $20M 600k 32.82
Northrop Grumman Corporation (NOC) 0.4 $20M 118k 165.95
Umpqua Holdings Corporation 0.4 $20M 1.2M 16.30
Chevron Corporation (CVX) 0.4 $20M 248k 78.88
Highwoods Properties (HIW) 0.4 $19M 501k 38.75
Federated Investors (FHI) 0.4 $19M 668k 28.90
Universal Health Services (UHS) 0.4 $19M 154k 124.81
Convergys Corporation 0.4 $19M 826k 23.11
MarketAxess Holdings (MKTX) 0.4 $19M 205k 92.88
EOG Resources (EOG) 0.4 $19M 259k 72.80
Textron (TXT) 0.4 $19M 495k 37.64
Best Buy (BBY) 0.4 $18M 490k 37.12
Legg Mason 0.4 $18M 432k 41.61
Diebold Incorporated 0.3 $18M 597k 29.77
Marriott Vacations Wrldwde Cp (VAC) 0.3 $18M 261k 68.14
Raymond James Financial (RJF) 0.3 $18M 357k 49.63
EnerSys (ENS) 0.3 $18M 328k 53.58
United Therapeutics Corporation (UTHR) 0.3 $18M 133k 131.24
Barnes (B) 0.3 $17M 480k 36.05
Sonic Corporation 0.3 $17M 751k 22.95
Dct Industrial Trust Inc reit usd.01 0.3 $17M 511k 33.66
Manhattan Associates (MANH) 0.3 $17M 273k 62.30
Dean Foods Company 0.3 $17M 1.0M 16.52
Cooper Standard Holdings (CPS) 0.3 $17M 291k 58.00
Charles River Laboratories (CRL) 0.3 $17M 265k 63.52
Texas Roadhouse (TXRH) 0.3 $17M 453k 37.20
Biogen Idec (BIIB) 0.3 $16M 56k 291.82
Black Hills Corporation (BKH) 0.3 $16M 397k 41.34
Poly 0.3 $16M 1.5M 10.48
Pilgrim's Pride Corporation (PPC) 0.3 $16M 780k 20.78
Electronics For Imaging 0.3 $16M 372k 43.28
Mentor Graphics Corporation 0.3 $16M 641k 24.63
Mednax (MD) 0.3 $16M 204k 76.79
Pitney Bowes (PBI) 0.3 $16M 788k 19.85
HNI Corporation (HNI) 0.3 $15M 355k 42.90
Molina Healthcare (MOH) 0.3 $15M 221k 68.85
Foot Locker (FL) 0.3 $15M 209k 71.97
Lithia Motors (LAD) 0.3 $15M 138k 108.11
DTE Energy Company (DTE) 0.3 $15M 184k 80.37
Western Refining 0.3 $15M 334k 44.12
American Equity Investment Life Holding 0.3 $15M 631k 23.31
MicroStrategy Incorporated (MSTR) 0.3 $15M 74k 196.47
Portland General Electric Company (POR) 0.3 $14M 387k 36.97
PacWest Ban 0.3 $14M 333k 42.81
Pinnacle Financial Partners (PNFP) 0.3 $14M 288k 49.41
Stamps 0.3 $14M 192k 74.01
Signature Bank (SBNY) 0.3 $14M 103k 137.56
Plantronics 0.3 $14M 278k 50.85
G-III Apparel (GIII) 0.3 $14M 229k 61.66
Haemonetics Corporation (HAE) 0.3 $14M 436k 32.32
CNO Financial (CNO) 0.3 $14M 739k 18.81
Discover Financial Services (DFS) 0.3 $14M 267k 51.99
Dow Chemical Company 0.3 $14M 327k 42.40
American Financial (AFG) 0.3 $14M 200k 68.91
Ingram Micro 0.3 $14M 502k 27.24
Cynosure 0.3 $14M 449k 30.04
Macerich Company (MAC) 0.3 $13M 174k 76.82
Avista Corporation (AVA) 0.3 $13M 396k 33.25
Pool Corporation (POOL) 0.3 $13M 179k 72.30
Avg Technologies 0.3 $13M 594k 21.75
Google 0.3 $13M 20k 638.36
Graphic Packaging Holding Company (GPK) 0.2 $13M 982k 12.79
Aerojet Rocketdy 0.2 $13M 776k 16.18
Clearwater Paper (CLW) 0.2 $12M 263k 47.24
DST Systems 0.2 $12M 118k 105.14
Google Inc Class C 0.2 $12M 19k 642.10
Hanesbrands (HBI) 0.2 $12M 424k 28.94
Ameriprise Financial (AMP) 0.2 $12M 112k 109.13
Mid-America Apartment (MAA) 0.2 $12M 147k 81.87
PolyOne Corporation 0.2 $12M 410k 29.34
VeriFone Systems 0.2 $12M 433k 27.73
Steven Madden (SHOO) 0.2 $12M 320k 36.62
Ryder System (R) 0.2 $12M 158k 74.04
Web 0.2 $12M 552k 21.08
Axis Capital Holdings (AXS) 0.2 $12M 215k 53.72
Cooper Companies 0.2 $12M 78k 148.87
Watsco, Incorporated (WSO) 0.2 $12M 97k 118.48
Community Health Systems (CYH) 0.2 $12M 268k 42.77
Insys Therapeutics 0.2 $12M 403k 28.46
AMAG Pharmaceuticals 0.2 $12M 289k 39.73
RealPage 0.2 $11M 684k 16.62
Berkshire Hills Ban (BHLB) 0.2 $11M 411k 27.54
Cheesecake Factory Incorporated (CAKE) 0.2 $11M 209k 53.96
Goodyear Tire & Rubber Company (GT) 0.2 $11M 385k 29.33
Cardinal Health (CAH) 0.2 $11M 147k 76.82
Vail Resorts (MTN) 0.2 $11M 107k 104.68
National Retail Properties (NNN) 0.2 $11M 307k 36.27
Avnet (AVT) 0.2 $11M 256k 42.68
Dick's Sporting Goods (DKS) 0.2 $11M 220k 49.61
TiVo 0.2 $11M 1.3M 8.66
Zions Bancorporation (ZION) 0.2 $11M 394k 27.54
Navigators 0.2 $11M 138k 77.98
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 141k 75.74
Silicon Laboratories (SLAB) 0.2 $11M 256k 41.54
U.s. Concrete Inc Cmn 0.2 $11M 222k 47.79
Wabash National Corporation (WNC) 0.2 $11M 1.0M 10.59
Insperity (NSP) 0.2 $11M 241k 43.93
Jarden Corporation 0.2 $11M 214k 48.88
Sovran Self Storage 0.2 $11M 111k 94.30
Alaska Air (ALK) 0.2 $10M 131k 79.45
Align Technology (ALGN) 0.2 $10M 181k 56.76
Allied World Assurance 0.2 $10M 269k 38.17
Children's Place Retail Stores (PLCE) 0.2 $10M 177k 57.67
Rlj Lodging Trust (RLJ) 0.2 $10M 398k 25.27
Arcbest (ARCB) 0.2 $10M 387k 25.77
Brixmor Prty (BRX) 0.2 $9.9M 424k 23.48
Service Corporation International (SCI) 0.2 $9.9M 364k 27.10
Reinsurance Group of America (RGA) 0.2 $9.6M 106k 90.59
Itt 0.2 $9.6M 286k 33.43
First Solar (FSLR) 0.2 $9.4M 220k 42.75
ICU Medical, Incorporated (ICUI) 0.2 $9.4M 86k 109.50
SYNNEX Corporation (SNX) 0.2 $9.3M 109k 85.06
Outerwall 0.2 $9.3M 163k 56.93
Williams-Sonoma (WSM) 0.2 $9.2M 120k 76.35
Aar (AIR) 0.2 $9.2M 483k 18.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $9.1M 288k 31.63
Francescas Hldgs Corp 0.2 $9.1M 742k 12.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.0M 235k 38.24
J&J Snack Foods (JJSF) 0.2 $9.0M 79k 113.66
Procter & Gamble Company (PG) 0.2 $8.9M 124k 71.94
Acorda Therapeutics 0.2 $8.9M 336k 26.51
Littelfuse (LFUS) 0.2 $8.9M 98k 91.15
Hyster Yale Materials Handling (HY) 0.2 $8.8M 153k 57.83
Hanover Insurance (THG) 0.2 $8.8M 113k 77.70
CBS Corporation 0.2 $8.7M 219k 39.90
Horizon Pharma 0.2 $8.6M 432k 19.82
Aspen Technology 0.2 $8.5M 225k 37.91
Wyndham Worldwide Corporation 0.2 $8.5M 118k 71.90
Sotheby's 0.2 $8.3M 260k 31.98
Cardtronics 0.2 $8.3M 254k 32.70
WisdomTree Investments (WT) 0.2 $8.3M 514k 16.13
Supernus Pharmaceuticals (SUPN) 0.2 $8.3M 591k 14.03
Inogen (INGN) 0.2 $8.2M 168k 48.55
Cathay General Ban (CATY) 0.2 $8.2M 272k 29.96
Energen Corporation 0.2 $8.1M 163k 49.86
Wolverine World Wide (WWW) 0.2 $8.0M 368k 21.64
A. Schulman 0.2 $7.9M 242k 32.47
First Interstate Bancsystem (FIBK) 0.2 $7.7M 277k 27.84
PNM Resources (TXNM) 0.1 $7.6M 272k 28.05
Old National Ban (ONB) 0.1 $7.6M 547k 13.93
Minerals Technologies (MTX) 0.1 $7.5M 156k 48.16
Stifel Financial (SF) 0.1 $7.4M 176k 42.10
Hanmi Financial (HAFC) 0.1 $7.4M 293k 25.20
Geo Group Inc/the reit (GEO) 0.1 $7.4M 248k 29.74
Banner Corp (BANR) 0.1 $7.3M 153k 47.77
Potlatch Corporation (PCH) 0.1 $7.3M 252k 28.79
Moog (MOG.A) 0.1 $7.3M 134k 54.07
Arris 0.1 $7.2M 278k 25.97
Supervalu 0.1 $7.2M 998k 7.18
Helix Energy Solutions (HLX) 0.1 $7.1M 1.5M 4.79
Papa John's Int'l (PZZA) 0.1 $7.1M 104k 68.48
Ptc (PTC) 0.1 $7.0M 221k 31.74
Marathon Oil Corporation (MRO) 0.1 $6.9M 449k 15.40
Douglas Emmett (DEI) 0.1 $6.8M 238k 28.72
Constant Contact 0.1 $6.6M 273k 24.24
HSN 0.1 $6.6M 115k 57.24
Mosaic (MOS) 0.1 $6.6M 211k 31.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.5M 115k 56.59
Federal Signal Corporation (FSS) 0.1 $6.4M 470k 13.71
ABM Industries (ABM) 0.1 $6.1M 224k 27.31
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.1M 389k 15.71
Public Storage (PSA) 0.1 $6.1M 29k 211.61
LogMeIn 0.1 $5.9M 86k 68.16
Ceb 0.1 $5.7M 84k 68.34
Berkshire Hathaway (BRK.B) 0.1 $5.7M 44k 130.39
Standex Int'l (SXI) 0.1 $5.7M 76k 75.35
PAREXEL International Corporation 0.1 $5.7M 92k 61.92
Retail Properties Of America 0.1 $5.7M 402k 14.09
Dyax 0.1 $5.6M 295k 19.09
Hancock Holding Company (HWC) 0.1 $5.6M 207k 27.05
Insight Enterprises (NSIT) 0.1 $5.5M 213k 25.85
Healthsouth 0.1 $5.5M 143k 38.37
Viad (VVI) 0.1 $5.4M 188k 28.99
Heritage Ins Hldgs (HRTG) 0.1 $5.4M 273k 19.73
Vishay Intertechnology (VSH) 0.1 $5.3M 547k 9.69
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 61k 84.67
Horace Mann Educators Corporation (HMN) 0.1 $5.2M 156k 33.22
Landstar System (LSTR) 0.1 $5.1M 81k 63.47
Kforce (KFRC) 0.1 $5.1M 193k 26.28
Essendant 0.1 $5.0M 153k 32.43
Brinker International (EAT) 0.1 $4.9M 93k 52.66
Huron Consulting (HURN) 0.1 $4.9M 78k 62.53
Caleres (CAL) 0.1 $4.9M 160k 30.53
Cabot Microelectronics Corporation 0.1 $4.6M 120k 38.74
Cedar Shopping Centers 0.1 $4.6M 748k 6.21
Pier 1 Imports 0.1 $4.6M 663k 6.90
Bristow 0.1 $4.6M 175k 26.16
CONMED Corporation (CNMD) 0.1 $4.5M 95k 47.74
Investors Ban 0.1 $4.5M 365k 12.34
HFF 0.1 $4.5M 133k 33.76
Kaiser Aluminum (KALU) 0.1 $4.4M 55k 80.25
EnerNOC 0.1 $4.4M 553k 7.90
FirstMerit Corporation 0.1 $4.3M 243k 17.67
Everi Hldgs (EVRI) 0.1 $4.3M 838k 5.13
Rpx Corp 0.1 $4.3M 313k 13.72
Sanmina (SANM) 0.1 $4.2M 198k 21.37
TriCo Bancshares (TCBK) 0.1 $4.2M 172k 24.57
Hub (HUBG) 0.1 $4.2M 116k 36.41
First Nbc Bank Holding 0.1 $4.1M 117k 35.04
Advance Auto Parts (AAP) 0.1 $4.1M 22k 189.53
Zimmer Holdings (ZBH) 0.1 $4.0M 43k 93.94
Cytec Industries 0.1 $3.9M 53k 73.86
Ag Mtg Invt Tr 0.1 $3.8M 251k 15.22
MB Financial 0.1 $3.7M 113k 32.64
Columbia Sportswear Company (COLM) 0.1 $3.7M 63k 58.78
Pegasystems (PEGA) 0.1 $3.6M 147k 24.61
State Street Bank Financial 0.1 $3.5M 171k 20.68
Premiere Global Services 0.1 $3.5M 257k 13.74
Maximus (MMS) 0.1 $3.5M 58k 59.57
Stage Stores 0.1 $3.4M 344k 9.84
Us Silica Hldgs (SLCA) 0.1 $3.2M 230k 14.09
Infinity Property and Casualty 0.1 $3.1M 38k 80.54
Spectrum Pharmaceuticals 0.1 $3.0M 504k 5.98
Bbcn Ban 0.1 $2.9M 192k 15.02
Lear Corporation (LEA) 0.1 $2.8M 26k 108.77
Epr Properties (EPR) 0.1 $2.7M 53k 51.57
Globus Med Inc cl a (GMED) 0.1 $2.7M 133k 20.66
Express 0.1 $2.7M 153k 17.87
Air Transport Services (ATSG) 0.1 $2.7M 314k 8.55
MFA Mortgage Investments 0.1 $2.7M 390k 6.81
Cambrex Corporation 0.1 $2.6M 66k 39.68
Power Integrations (POWI) 0.0 $2.5M 60k 42.17
Provident Financial Services (PFS) 0.0 $2.5M 130k 19.50
Maiden Holdings (MHLD) 0.0 $2.4M 176k 13.88
Boston Private Financial Holdings 0.0 $2.4M 207k 11.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 115k 20.44
Swift Transportation Company 0.0 $2.3M 154k 15.02
Simmons First National Corporation (SFNC) 0.0 $2.2M 46k 47.93
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 86k 25.19
Prosperity Bancshares (PB) 0.0 $2.0M 41k 49.11
Parker Drilling Company 0.0 $1.9M 722k 2.63
Dun & Bradstreet Corporation 0.0 $1.9M 18k 104.99
Dr Pepper Snapple 0.0 $1.8M 23k 79.04
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 20k 90.08
Community Trust Ban (CTBI) 0.0 $1.8M 50k 35.52
iShares Russell 2000 Index (IWM) 0.0 $1.8M 16k 109.19
Haverty Furniture Companies (HVT) 0.0 $1.6M 70k 23.48
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 179k 8.45
Aircastle 0.0 $1.5M 72k 20.60
Fibrogen (FGEN) 0.0 $1.5M 68k 21.92
Stone Energy Corporation 0.0 $1.4M 285k 4.96
Apollo Residential Mortgage 0.0 $1.4M 107k 12.66
ShoreTel 0.0 $1.2M 167k 7.47
Magellan Health Services 0.0 $1.2M 22k 55.42
Steiner Leisure Ltd Com Stk 0.0 $1.2M 19k 63.19
Agree Realty Corporation (ADC) 0.0 $1.2M 40k 29.86
CRA International (CRAI) 0.0 $1.1M 52k 21.57
Om 0.0 $1.1M 34k 32.89
Calix (CALX) 0.0 $934k 120k 7.79
iShares Russell Midcap Index Fund (IWR) 0.0 $697k 4.5k 155.55
Thermo Fisher Scientific (TMO) 0.0 $696k 5.7k 122.23
Abraxas Petroleum 0.0 $668k 522k 1.28
St. Jude Medical 0.0 $584k 9.3k 63.04
Spdr S&p 500 Etf (SPY) 0.0 $576k 3.0k 191.62
Eli Lilly & Co. (LLY) 0.0 $552k 6.6k 83.71
Bristol Myers Squibb (BMY) 0.0 $537k 9.1k 59.19
Honeywell International (HON) 0.0 $526k 5.6k 94.69
Illinois Tool Works (ITW) 0.0 $451k 5.5k 82.30
DENTSPLY International 0.0 $435k 8.6k 50.55
Abbvie (ABBV) 0.0 $395k 7.3k 54.45
Zoetis Inc Cl A (ZTS) 0.0 $291k 7.1k 41.22
Casey's General Stores (CASY) 0.0 $241k 2.3k 102.95
ISIS Pharmaceuticals 0.0 $222k 5.5k 40.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.7k 57.26
MannKind Corporation 0.0 $39k 12k 3.25