0000919574-15-004378.txt : 20150515
0000919574-15-004378.hdr.sgml : 20150515
20150515124022
ACCESSION NUMBER: 0000919574-15-004378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 15867208
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
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ROTHSCHILD ASSET MANAGEMENT INC
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Tom Rawlings
Chief Operating Officer
212-403-3568
/s/ Tom Rawlings
NEW YORK
NY
05-15-2015
0
334
5281142
INFORMATION TABLE
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477143101
48522
2520600
SH
SOLE
2520600
0
0
JOHNSON & JOHNSON COM
COM
478160104
69807
693889
SH
SOLE
693889
0
0
JPMORGAN CHASE & CO C
COM
46625H100
75578
1247560
SH
SOLE
1247560
0
0
KAISER ALUMINUM CORP
COM
483007704
4489
58387
SH
SOLE
58387
0
0
KFORCE INC COM
COM
493732101
4113
184366
SH
SOLE
184366
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
19098
219222
SH
SOLE
219222
0
0
KROGER CO COM
COM
501044101
42617
555925
SH
SOLE
555925
0
0
LANCASTER COLONY CORP
COM
513847103
1092
11479
SH
SOLE
11479
0
0
LANDSTAR SYS INC COM
COM
515098101
5060
76326
SH
SOLE
76326
0
0
LEAR CORP COM NEW
COM
521865204
15179
136968
SH
SOLE
136968
0
0
LEGG MASON INC COM
COM
524901105
500
9067
SH
SOLE
9067
0
0
LILLY ELI & CO COM
COM
532457108
1027
14133
SH
SOLE
14133
0
0
LITHIA MTRS INC CL A
COM
536797103
12557
126311
SH
SOLE
126311
0
0
LITTELFUSE INC COM
COM
537008104
8939
89941
SH
SOLE
89941
0
0
LOGMEIN INC COM
COM
54142L109
4580
81794
SH
SOLE
81794
0
0
LYONDELLBASELL INDUST
COM
N53745100
24423
278165
SH
SOLE
278165
0
0
MACYS INC COM
COM
55616P104
38337
590621
SH
SOLE
590621
0
0
MADDEN STEVEN LTD COM
COM
556269108
11218
295210
SH
SOLE
295210
0
0
MAIDEN HOLDINGS LTD S
COM
G5753U112
4670
314874
SH
SOLE
314874
0
0
MALLINCKRODT PUB LTD
COM
G5785G107
2658
20989
SH
SOLE
20989
0
0
MANHATTAN ASSOCS INC
COM
562750109
21700
428762
SH
SOLE
428762
0
0
MANNKIND CORP COM
COM
56400P201
62
12000
SH
SOLE
12000
0
0
MANPOWERGROUP INC COM
COM
56418H100
41063
476645
SH
SOLE
476645
0
0
MARATHON OIL CORP COM
COM
565849106
27442
1051011
SH
SOLE
1051011
0
0
MARATHON PETE CORP CO
COM
56585A102
38918
380095
SH
SOLE
380095
0
0
MARKETAXESS HLDGS INC
COM
57060D108
18634
224781
SH
SOLE
224781
0
0
MARRIOTT VACATIONS WR
COM
57164Y107
25613
316015
SH
SOLE
316015
0
0
MAXIMUS INC COM
COM
577933104
11838
177317
SH
SOLE
177317
0
0
MB FINANCIAL INC NEW
COM
55264U108
4100
130951
SH
SOLE
130951
0
0
MCKESSON CORP COM
COM
58155Q103
28517
126067
SH
SOLE
126067
0
0
MEDNAX INC COM
COM
58502B106
15088
208075
SH
SOLE
208075
0
0
MERCK & CO INC NEW CO
COM
58933Y105
41888
728729
SH
SOLE
728729
0
0
METLIFE INC COM
COM
59156R108
13386
264803
SH
SOLE
264803
0
0
MFA FINL INC COM
COM
55272X102
3378
429759
SH
SOLE
429759
0
0
MICRON TECHNOLOGY INC
COM
595112103
26009
958686
SH
SOLE
958686
0
0
MICROSOFT CORP COM
COM
594918104
78109
1921234
SH
SOLE
1921234
0
0
MICROSTRATEGY INC CL
COM
594972408
11305
66818
SH
SOLE
66818
0
0
MID-AMER APT CMNTYS I
COM
59522J103
10477
135595
SH
SOLE
135595
0
0
MINERALS TECHNOLOGIES
COM
603158106
11657
159467
SH
SOLE
159467
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23478
348911
SH
SOLE
348911
0
0
MONDELEZ INTL INC CL
COM
609207105
9480
262679
SH
SOLE
262679
0
0
MOOG INC CL A
COM
615394202
10099
134567
SH
SOLE
134567
0
0
MOSAIC CO NEW COM
COM
61945C103
29557
641707
SH
SOLE
641707
0
0
MYLAN N V SHS EURO AD
COM
N59465109
25932
436928
SH
SOLE
436928
0
0
NATIONAL RETAIL PPTYS
COM
637417106
11475
280073
SH
SOLE
280073
0
0
NAVIGATORS GROUP INC
COM
638904102
6202
79677
SH
SOLE
79677
0
0
NEUSTAR INC CL A
COM
64126X201
17565
713439
SH
SOLE
713439
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16781
104256
SH
SOLE
104256
0
0
NUVASIVE INC COM
COM
670704105
18638
405262
SH
SOLE
405262
0
0
OCCIDENTAL PETE CORP
COM
674599105
19048
260938
SH
SOLE
260938
0
0
OLD NATL BANCORP IND
COM
680033107
7990
563059
SH
SOLE
563059
0
0
OM GROUP INC COM
COM
670872100
10430
347331
SH
SOLE
347331
0
0
OMNICARE INC COM
COM
681904108
22414
290866
SH
SOLE
290866
0
0
ORACLE CORP COM
COM
68389X105
33677
780465
SH
SOLE
780465
0
0
ORASURE TECHNOLOGIES
COM
68554V108
1035
158299
SH
SOLE
158299
0
0
OUTERWALL INC COM
COM
690070107
9950
150491
SH
SOLE
150491
0
0
PACWEST BANCORP DEL C
COM
695263103
11265
240247
SH
SOLE
240247
0
0
PAPA JOHNS INTL INC C
COM
698813102
6214
100526
SH
SOLE
100526
0
0
PAREXEL INTL CORP COM
COM
699462107
6089
88263
SH
SOLE
88263
0
0
PARKER DRILLING CO CO
COM
701081101
1811
518918
SH
SOLE
518918
0
0
PARKER HANNIFIN CORP
COM
701094104
8763
73776
SH
SOLE
73776
0
0
PEGASYSTEMS INC COM
COM
705573103
3077
141454
SH
SOLE
141454
0
0
PEPSICO INC COM
COM
713448108
50146
524431
SH
SOLE
524431
0
0
PFIZER INC COM
COM
717081103
77927
2239852
SH
SOLE
2239852
0
0
PHIBRO ANIMAL HEALTH
COM
71742Q106
1458
41180
SH
SOLE
41180
0
0
PIER 1 IMPORTS INC CO
COM
720279108
8580
613741
SH
SOLE
613741
0
0
PINNACLE FINL PARTNER
COM
72346Q104
12964
291597
SH
SOLE
291597
0
0
PINNACLE FOODS INC DE
COM
72348P104
41428
1015146
SH
SOLE
1015146
0
0
PITNEY BOWES INC COM
COM
724479100
18991
814366
SH
SOLE
814366
0
0
PLANTRONICS INC NEW C
COM
727493108
14218
268514
SH
SOLE
268514
0
0
PNM RES INC COM
COM
69349H107
7989
273588
SH
SOLE
273588
0
0
POLYCOM INC COM
COM
73172K104
19174
1430910
SH
SOLE
1430910
0
0
POLYONE CORP COM
COM
73179P106
14081
377006
SH
SOLE
377006
0
0
POLYPORE INTL INC COM
COM
73179V103
6645
112826
SH
SOLE
112826
0
0
PORTLAND GEN ELEC CO
COM
736508847
14183
382398
SH
SOLE
382398
0
0
POTLATCH CORP NEW COM
COM
737630103
9957
248683
SH
SOLE
248683
0
0
POWER INTEGRATIONS IN
COM
739276103
2926
56177
SH
SOLE
56177
0
0
PREMIERE GLOBAL SVCS
COM
740585104
2713
283747
SH
SOLE
283747
0
0
PROCTER & GAMBLE CO C
COM
742718109
9348
114082
SH
SOLE
114082
0
0
PROGRESSIVE CORP OHIO
COM
743315103
31990
1176092
SH
SOLE
1176092
0
0
PROSPERITY BANCSHARES
COM
743606105
5150
98131
SH
SOLE
98131
0
0
PROVIDENT FINL SVCS I
COM
74386T105
2785
149337
SH
SOLE
149337
0
0
PS BUSINESS PKS INC C
COM
69360J107
15457
186134
SH
SOLE
186134
0
0
PTC INC COM
COM
69370C100
7162
198002
SH
SOLE
198002
0
0
PUBLIC STORAGE COM
COM
74460D109
4629
23479
SH
SOLE
23479
0
0
PUBLIC SVC ENTERPRISE
COM
744573106
39795
949308
SH
SOLE
949308
0
0
PULTE GROUP INC COM
COM
745867101
40880
1838949
SH
SOLE
1838949
0
0
QUINTILES TRANSNATIO
COM
74876Y101
14533
217009
SH
SOLE
217009
0
0
RAYMOND JAMES FINANCI
COM
754730109
18588
327375
SH
SOLE
327375
0
0
RAYTHEON CO COM NEW
COM
755111507
32300
295652
SH
SOLE
295652
0
0
RED ROBIN GOURMET BUR
COM
75689M101
11075
127297
SH
SOLE
127297
0
0
REGIONS FINL CORP NEW
COM
7591EP100
30471
3224405
SH
SOLE
3224405
0
0
REINSURANCE GROUP AME
COM
759351604
9090
97548
SH
SOLE
97548
0
0
RETAIL PPTYS AMER INC
COM
76131V202
6038
376669
SH
SOLE
376669
0
0
RLJ LODGING TR COM
COM
74965L101
14373
459057
SH
SOLE
459057
0
0
ROYAL CARIBBEAN CRUIS
COM
V7780T103
4253
51967
SH
SOLE
51967
0
0
RYDER SYS INC COM
COM
783549108
13712
144504
SH
SOLE
144504
0
0
SANMINA CORPORATION C
COM
801056102
10153
419718
SH
SOLE
419718
0
0
SCHULMAN A INC COM
COM
808194104
11346
235397
SH
SOLE
235397
0
0
SELECTIVE INS GROUP I
COM
816300107
2976
102428
SH
SOLE
102428
0
0
SEMTECH CORP COM
COM
816850101
6907
259211
SH
SOLE
259211
0
0
SERVICE CORP INTL COM
COM
817565104
8829
338936
SH
SOLE
338936
0
0
SHORETEL INC COM
COM
825211105
1284
188297
SH
SOLE
188297
0
0
SIGNATURE BK NEW YORK
COM
82669G104
12455
96115
SH
SOLE
96115
0
0
SIMMONS 1ST NATL CORP
COM
828730200
2398
52731
SH
SOLE
52731
0
0
SIMON PPTY GROUP INC
COM
828806109
3627
18537
SH
SOLE
18537
0
0
SIRONA DENTAL SYSTEMS
COM
82966C103
10346
114971
SH
SOLE
114971
0
0
SONIC CORP COM
COM
835451105
22674
715277
SH
SOLE
715277
0
0
SONUS NETWORKS INC CO
COM
835916503
2066
262123
SH
SOLE
262123
0
0
SOTHEBYS COM
COM
835898107
10267
242939
SH
SOLE
242939
0
0
SOVRAN SELF STORAGE I
COM
84610H108
9516
101300
SH
SOLE
101300
0
0
SPDR S&P 500 ETF TR T
COM
78462F103
574
2783
SH
SOLE
2783
0
0
SPECTRUM PHARMACEUTIC
COM
84763A108
7073
1165191
SH
SOLE
1165191
0
0
ST JUDE MED INC COM
COM
790849103
616
9423
SH
SOLE
9423
0
0
STAGE STORES INC COM
COM
85254C305
7840
342079
SH
SOLE
342079
0
0
STAMPS COM INC COM NE
COM
852857200
12927
192106
SH
SOLE
192106
0
0
STANDEX INTL CORP COM
COM
854231107
6265
76284
SH
SOLE
76284
0
0
STATE BK FINL CORP CO
COM
856190103
3961
188615
SH
SOLE
188615
0
0
STATE STR CORP COM
COM
857477103
13345
181489
SH
SOLE
181489
0
0
STEINER LEISURE LTD O
COM
P8744Y102
1047
22094
SH
SOLE
22094
0
0
STERIS CORP COM
COM
859152100
19862
282647
SH
SOLE
282647
0
0
STIFEL FINL CORP COM
COM
860630102
9902
177613
SH
SOLE
177613
0
0
STONE ENERGY CORP COM
COM
861642106
6635
451954
SH
SOLE
451954
0
0
SUPERVALU INC COM
COM
868536103
1241
106693
SH
SOLE
106693
0
0
SWIFT TRANSN CO CL A
COM
87074U101
3790
145655
SH
SOLE
145655
0
0
SYMETRA FINL CORP COM
COM
87151Q106
5696
242793
SH
SOLE
242793
0
0
SYNNEX CORP COM
COM
87162W100
8468
109623
SH
SOLE
109623
0
0
TAKE-TWO INTERACTIVE
COM
874054109
18794
738341
SH
SOLE
738341
0
0
TEXAS INSTRS INC COM
COM
882508104
2742
47943
SH
SOLE
47943
0
0
TEXAS ROADHOUSE INC C
COM
882681109
15554
426957
SH
SOLE
426957
0
0
TEXTRON INC COM
COM
883203101
18403
415130
SH
SOLE
415130
0
0
TIME WARNER INC COM N
COM
887317303
40816
483370
SH
SOLE
483370
0
0
TIVO INC COM
COM
888706108
12631
1190526
SH
SOLE
1190526
0
0
TREEHOUSE FOODS INC C
COM
89469A104
2538
29848
SH
SOLE
29848
0
0
TRICO BANCSHARES COM
COM
896095106
4294
177973
SH
SOLE
177973
0
0
TRINITY INDS INC COM
COM
896522109
5550
156308
SH
SOLE
156308
0
0
U S SILICA HLDGS INC
COM
90346E103
7460
209481
SH
SOLE
209481
0
0
UMPQUA HLDGS CORP COM
COM
904214103
20097
1169778
SH
SOLE
1169778
0
0
UNITED CMNTY BKS BLAI
COM
90984P303
2528
133911
SH
SOLE
133911
0
0
UNITED STATIONERS INC
COM
913004107
6646
162140
SH
SOLE
162140
0
0
UNITED THERAPEUTICS C
COM
91307C102
29876
173260
SH
SOLE
173260
0
0
UNIVERSAL HLTH SVCS I
COM
913903100
17645
149899
SH
SOLE
149899
0
0
VAIL RESORTS INC COM
COM
91879Q109
9955
96258
SH
SOLE
96258
0
0
VERIFONE SYS INC COM
COM
92342Y109
15314
438928
SH
SOLE
438928
0
0
VERIZON COMMUNICATION
COM
92343V104
45667
939058
SH
SOLE
939058
0
0
VIAD CORP COM NEW
COM
92552R406
5429
195143
SH
SOLE
195143
0
0
VISHAY INTERTECHNOLOG
COM
928298108
7662
554428
SH
SOLE
554428
0
0
WABASH NATL CORP COM
COM
929566107
12389
878639
SH
SOLE
878639
0
0
WATSCO INC COM
COM
942622200
11059
87978
SH
SOLE
87978
0
0
WEB COM GROUP INC COM
COM
94733A104
8096
427246
SH
SOLE
427246
0
0
WEBSTER FINL CORP CON
COM
947890109
24357
657418
SH
SOLE
657418
0
0
WELLS FARGO & CO NEW
COM
949746101
43828
805664
SH
SOLE
805664
0
0
WESTERN DIGITAL CORP
COM
958102105
31458
345654
SH
SOLE
345654
0
0
WESTERN REFNG INC COM
COM
959319104
15265
309077
SH
SOLE
309077
0
0
WHIRLPOOL CORP COM
COM
963320106
18243
90281
SH
SOLE
90281
0
0
WILLIAMS SONOMA INC C
COM
969904101
8754
109817
SH
SOLE
109817
0
0
WINTRUST FINL CORP CO
COM
97650W108
11499
241162
SH
SOLE
241162
0
0
WISDOMTREE INVTS INC
COM
97717P104
9965
464360
SH
SOLE
464360
0
0
WYNDHAM WORLDWIDE COR
COM
98310W108
9817
108515
SH
SOLE
108515
0
0
ZEP INC COM
COM
98944B108
1419
83339
SH
SOLE
83339
0
0
ZIMMER HLDGS INC COM
COM
98956P102
25368
215857
SH
SOLE
215857
0
0