0000919574-14-001754.txt : 20140214 0000919574-14-001754.hdr.sgml : 20140214 20140214144721 ACCESSION NUMBER: 0000919574-14-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14615072 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 primary_doc.xml 13F-HR LIVE false true false 0000071259 XXXXXXXX 12-31-2013 12-31-2013 false 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 02-14-2014 0 363 4484966
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 744 19423 SH SOLE 19423 0 0 ABBVIE INC COM COM 00287Y109 487 9226 SH SOLE 9226 0 0 ABM INDS INC COM COM 000957100 4653 162763 SH SOLE 162763 0 0 ACCENTURE PLC IRELAND COM G1151C101 2523 30683 SH SOLE 30683 0 0 ACORDA THERAPEUTICS I COM 00484M106 8136 278646 SH SOLE 278646 0 0 ACXIOM CORP COM COM 005125109 6149 166278 SH SOLE 166278 0 0 ADTRAN INC COM COM 00738A106 14817 548572 SH SOLE 548572 0 0 ADVANCE AUTO PARTS IN COM 00751Y106 22768 207163 SH SOLE 207163 0 0 ADVENT SOFTWARE INC C COM 007974108 6183 176892 SH SOLE 176892 0 0 AG MTG INVT TR INC CO COM 001228105 1358 86830 SH SOLE 86830 0 0 AGCO CORP COM COM 001084102 33897 574648 SH SOLE 574648 0 0 AGREE REALTY CORP COM COM 008492100 3073 105905 SH SOLE 105905 0 0 ALASKA AIR GROUP INC COM 011659109 26052 356472 SH SOLE 356472 0 0 ALERE INC COM COM 01449J105 29184 806186 SH SOLE 806186 0 0 ALIGN TECHNOLOGY INC COM 016255101 2754 48199 SH SOLE 48199 0 0 ALLIANT ENERGY CORP C COM 018802108 3897 75519 SH SOLE 75519 0 0 ALLIED WRLD ASSUR COM COM H01531104 8612 76343 SH SOLE 76343 0 0 ALLSTATE CORP COM COM 020002101 32975 609526 SH SOLE 609526 0 0 ALTRA HOLDINGS INC CO COM 02208R106 7911 231170 SH SOLE 231170 0 0 AMAG PHARMACEUTICALS COM 00163U106 3431 141307 SH SOLE 141307 0 0 AMEREN CORP COM COM 023608102 18262 505044 SH SOLE 505044 0 0 AMERICAN FINL GROUP I COM 025932104 9829 170294 SH SOLE 170294 0 0 AMERICAN INTL GROUP I COM 026874784 35964 709792 SH SOLE 709792 0 0 AMERIPRISE FINL INC C COM 03076C106 10054 90037 SH SOLE 90037 0 0 AMGEN INC COM COM 031162100 717 6286 SH SOLE 6286 0 0 AMSURG CORP COM COM 03232P405 17464 380313 SH SOLE 380313 0 0 ANALOGIC CORP COM PAR COM 032657207 12983 146602 SH SOLE 146602 0 0 ANIXTER INTL INC COM COM 035290105 17821 198367 SH SOLE 198367 0 0 ANN INC COM COM 035623107 9544 261062 SH SOLE 261062 0 0 AOL INC COM COM 00184X105 7416 159075 SH SOLE 159075 0 0 APOGEE ENTERPRISES IN COM 037598109 2743 76374 SH SOLE 76374 0 0 APOLLO COML REAL EST COM 03762U105 5037 309946 SH SOLE 309946 0 0 APOLLO INVT CORP COM COM 03761U106 1312 154768 SH SOLE 154768 0 0 APPLE INC COM COM 037833100 92954 166353 SH SOLE 166353 0 0 APPLIED INDL TECHNOLO COM 03820C105 12042 245300 SH SOLE 245300 0 0 ARCTIC CAT INC COM COM 039670104 10901 191312 SH SOLE 191312 0 0 ARGO GROUP INTL HLDGS COM G0464B107 8608 185164 SH SOLE 185164 0 0 ARRIS GROUP INC NEW C COM 04270V106 2737 112444 SH SOLE 112444 0 0 AT&T INC COM COM 00206R102 21178 609095 SH SOLE 609095 0 0 AUXILIUM PHARMACEUTIC COM 05334D107 2698 130139 SH SOLE 130139 0 0 AVERY DENNISON CORP C COM 053611109 15756 316641 SH SOLE 316641 0 0 AVISTA CORP COM COM 05379B107 13375 474460 SH SOLE 474460 0 0 AVNET INC COM COM 053807103 12467 282640 SH SOLE 282640 0 0 BAKER HUGHES INC COM COM 057224107 30137 549968 SH SOLE 549968 0 0 BALL CORP COM COM 058498106 4699 90959 SH SOLE 90959 0 0 BALLY TECHNOLOGIES IN COM 05874B107 3866 49282 SH SOLE 49282 0 0 BANCORPSOUTH INC COM COM 059692103 15244 599700 SH SOLE 599700 0 0 BARNES GROUP INC COM COM 067806109 16712 436234 SH SOLE 436234 0 0 BAXTER INTL INC COM COM 071813109 308 4426 SH SOLE 4426 0 0 BBCN BANCORP INC COM COM 073295107 4651 280347 SH SOLE 280347 0 0 BEACON ROOFING SUPPLY COM 073685109 7641 189707 SH SOLE 189707 0 0 BERKLEY W R CORP COM COM 084423102 5659 130414 SH SOLE 130414 0 0 BERKSHIRE HATHAWAY IN COM 084670702 3937 34336 SH SOLE 34336 0 0 BIOGEN IDEC INC COM COM 09062X103 19665 70338 SH SOLE 70338 0 0 BLACK HILLS CORP COM COM 092113109 19617 373578 SH SOLE 373578 0 0 BOB EVANS FARMS INC C COM 096761101 2477 48961 SH SOLE 48961 0 0 BOEING CO COM COM 097023105 34043 249421 SH SOLE 249421 0 0 BOK FINL CORP COM NEW COM 05561Q201 4631 69835 SH SOLE 69835 0 0 BORGWARNER INC COM COM 099724106 17181 307298 SH SOLE 307298 0 0 BOSTON PRIVATE FINL H COM 101119105 8503 673762 SH SOLE 673762 0 0 BRINKER INTL INC COM COM 109641100 4446 95933 SH SOLE 95933 0 0 BRISTOL MYERS SQUIBB COM 110122108 6377 123688 SH SOLE 123688 0 0 BRISTOW GROUP INC COM COM 110394103 12304 163925 SH SOLE 163925 0 0 BROWN SHOE INC NEW CO COM 115736100 4159 147806 SH SOLE 147806 0 0 BRUKER CORP COM COM 116794108 4636 234509 SH SOLE 234509 0 0 CALIX INC COM COM 13100M509 7447 772551 SH SOLE 772551 0 0 CAPITAL ONE FINL CORP COM 14040H105 18613 242955 SH SOLE 242955 0 0 CARDINAL HEALTH INC C COM 14149Y108 30047 454102 SH SOLE 454102 0 0 CARDTRONICS INC COM COM 14161H108 11250 258914 SH SOLE 258914 0 0 CATHAY GENERAL BANCOR COM 149150104 11627 434998 SH SOLE 434998 0 0 CBOE HLDGS INC COM COM 12503M108 5233 100710 SH SOLE 100710 0 0 CEDAR REALTY TRUST IN COM 150602209 5350 854683 SH SOLE 854683 0 0 CELGENE CORP COM COM 151020104 22820 135055 SH SOLE 135055 0 0 CHARLES RIV LABS INTL COM 159864107 1328 25041 SH SOLE 25041 0 0 CHEESECAKE FACTORY IN COM 163072101 10703 221727 SH SOLE 221727 0 0 CHEVRON CORP NEW COM COM 166764100 54420 440450 SH SOLE 440450 0 0 CHILDRENS PL RETAIL S COM 168905107 12184 213859 SH SOLE 213859 0 0 CIMAREX ENERGY CO COM COM 171798101 9575 91264 SH SOLE 91264 0 0 CISCO SYS INC COM COM 17275R102 10439 471499 SH SOLE 471499 0 0 CITIGROUP INC COM NEW COM 172967424 14961 292233 SH SOLE 292233 0 0 CMS ENERGY CORP COM COM 125896100 13310 503750 SH SOLE 503750 0 0 CNO FINL GROUP INC CO COM 12621E103 2269 128282 SH SOLE 128282 0 0 COCA COLA ENTERPRISES COM 19122T109 18755 424998 SH SOLE 424998 0 0 COLEMAN CABLE INC COM COM 193459302 3065 116913 SH SOLE 116913 0 0 COMCAST CORP NEW CL A COM 20030N101 43553 843185 SH SOLE 843185 0 0 COMMUNITY HEALTH SYS COM 203668108 7173 182663 SH SOLE 182663 0 0 COMMVAULT SYSTEMS INC COM 204166102 7644 102108 SH SOLE 102108 0 0 COMPUTER PROGRAMS & S COM 205306103 6419 103849 SH SOLE 103849 0 0 COMVERSE INC COM COM 20585P105 3124 80510 SH SOLE 80510 0 0 CONMED CORP COM COM 207410101 8501 200012 SH SOLE 200012 0 0 CONOCOPHILLIPS COM COM 20825C104 43090 614744 SH SOLE 614744 0 0 CONSOLIDATED GRAPHICS COM 209341106 1490 22088 SH SOLE 22088 0 0 CONVERGYS CORP COM COM 212485106 17359 824654 SH SOLE 824654 0 0 COOPER COS INC COM NE COM 216648402 5276 42603 SH SOLE 42603 0 0 CORELOGIC INC COM COM 21871D103 9494 267198 SH SOLE 267198 0 0 CORPORATE EXECUTIVE B COM 21988R102 7008 90511 SH SOLE 90511 0 0 COVANCE INC COM COM 222816100 7778 88326 SH SOLE 88326 0 0 COVIDIEN PLC SHS COM G2554F113 13505 198307 SH SOLE 198307 0 0 CUBIST PHARMACEUTICAL COM 229678107 11307 164185 SH SOLE 164185 0 0 CYTEC INDS INC COM COM 232820100 6467 69418 SH SOLE 69418 0 0 DCT INDUSTRIAL TRUST COM 233153105 14980 2100926 SH SOLE 2100926 0 0 DELTA AIR LINES INC D COM 247361702 24762 909107 SH SOLE 909107 0 0 DELUXE CORP COM COM 248019101 21174 405715 SH SOLE 405715 0 0 DENTSPLY INTL INC NEW COM 249030107 5289 109093 SH SOLE 109093 0 0 DIRECTV COM COM 25490A309 27367 398577 SH SOLE 398577 0 0 DISCOVER FINL SVCS CO COM 254709108 31531 568709 SH SOLE 568709 0 0 DOLLAR TREE INC COM COM 256746108 3539 62720 SH SOLE 62720 0 0 DOUGLAS EMMETT INC CO COM 25960P109 2352 105945 SH SOLE 105945 0 0 DOVER CORP COM COM 260003108 24713 257483 SH SOLE 257483 0 0 DOW CHEM CO COM COM 260543103 56951 1289803 SH SOLE 1289803 0 0 DR PEPPER SNAPPLE GRO COM 26138E109 12810 262934 SH SOLE 262934 0 0 DST SYS INC DEL COM COM 233326107 8279 91241 SH SOLE 91241 0 0 DTE ENERGY CO COM COM 233331107 7580 117379 SH SOLE 117379 0 0 EL PASO ELEC CO COM N COM 283677854 3401 96858 SH SOLE 96858 0 0 ELECTRONICS FOR IMAGI COM 286082102 18150 468630 SH SOLE 468630 0 0 EMCOR GROUP INC COM COM 29084Q100 13728 323480 SH SOLE 323480 0 0 ENERGEN CORP COM COM 29265N108 6621 93589 SH SOLE 93589 0 0 ENERGIZER HLDGS INC C COM 29266R108 4166 38490 SH SOLE 38490 0 0 ENERNOC INC COM COM 292764107 5437 315947 SH SOLE 315947 0 0 ENERSYS COM COM 29275Y102 24542 350147 SH SOLE 350147 0 0 EOG RES INC COM COM 26875P101 6120 37655 SH SOLE 37655 0 0 EPL OIL & GAS INC COM COM 26883D108 12158 426599 SH SOLE 426599 0 0 EPR PPTYS COM SH BEN COM 26884U109 9907 201518 SH SOLE 201518 0 0 EQUITY LIFESTYLE PPTY COM 29472R108 5729 158119 SH SOLE 158119 0 0 EURONET WORLDWIDE INC COM 298736109 17799 371965 SH SOLE 371965 0 0 EXPRESS INC COM COM 30219E103 9488 508216 SH SOLE 508216 0 0 EXTRA SPACE STORAGE I COM 30225T102 10664 253133 SH SOLE 253133 0 0 EXXON MOBIL CORP COM COM 30231G102 60606 604250 SH SOLE 604250 0 0 FACEBOOK INC CL A COM 30303M102 8038 147093 SH SOLE 147093 0 0 FEDERAL SIGNAL CORP C COM 313855108 6630 452541 SH SOLE 452541 0 0 FERRO CORP COM COM 315405100 11257 877422 SH SOLE 877422 0 0 FIFTH & PAC COS INC C COM 316645100 10830 337710 SH SOLE 337710 0 0 FINISAR CORP COM NEW COM 31787A507 13480 563545 SH SOLE 563545 0 0 FINISH LINE INC CL A COM 317923100 11067 392865 SH SOLE 392865 0 0 FIRST AMERN FINL CORP COM 31847R102 13816 489927 SH SOLE 489927 0 0 FIRST FINL BANKSHARES COM 32020R109 4447 67264 SH SOLE 67264 0 0 FIRST REP BK SAN FRAN COM 33616C100 8171 156077 SH SOLE 156077 0 0 FIRSTMERIT CORP COM COM 337915102 16178 727742 SH SOLE 727742 0 0 FLOWSERVE CORP COM COM 34354P105 12036 152681 SH SOLE 152681 0 0 FLUOR CORP NEW COM COM 343412102 27756 348294 SH SOLE 348294 0 0 FLUSHING FINL CORP CO COM 343873105 6985 337435 SH SOLE 337435 0 0 FORWARD AIR CORP COM COM 349853101 7340 167155 SH SOLE 167155 0 0 GAMESTOP CORP NEW CL COM 36467W109 10058 204177 SH SOLE 204177 0 0 GAP INC DEL COM COM 364760108 3063 78374 SH SOLE 78374 0 0 GENERAC HLDGS INC COM COM 368736104 5323 93973 SH SOLE 93973 0 0 GENERAL COMMUNICATION COM 369385109 1463 131206 SH SOLE 131206 0 0 GENERAL ELECTRIC CO C COM 369604103 21288 768943 SH SOLE 768943 0 0 GEO GROUP INC COM COM 36159R103 6920 214766 SH SOLE 214766 0 0 G-III APPAREL GROUP L COM 36237H101 13281 179577 SH SOLE 179577 0 0 GILEAD SCIENCES INC C COM 375558103 12255 163181 SH SOLE 163181 0 0 GNC HLDGS INC COM CL COM 36191G107 14079 240866 SH SOLE 240866 0 0 GOLDMAN SACHS GROUP I COM 38141G104 2814 15877 SH SOLE 15877 0 0 GOOGLE INC CL A COM 38259P508 36324 32412 SH SOLE 32412 0 0 GRAPHIC PACKAGING HLD COM 388689101 21444 2233789 SH SOLE 2233789 0 0 GREENBRIER COS INC CO COM 393657101 8355 254416 SH SOLE 254416 0 0 HALLIBURTON CO COM COM 406216101 19474 383723 SH SOLE 383723 0 0 HANESBRANDS INC COM COM 410345102 10918 155367 SH SOLE 155367 0 0 HAVERTY FURNITURE INC COM 419596101 7118 227422 SH SOLE 227422 0 0 HEALTHSOUTH CORP COM COM 421924309 17925 537979 SH SOLE 537979 0 0 HELIX ENERGY SOLUTION COM 42330P107 33125 1429026 SH SOLE 1429026 0 0 HFF INC CL A COM 40418F108 8084 301080 SH SOLE 301080 0 0 HHGREGG INC COM COM 42833L108 1883 134806 SH SOLE 134806 0 0 HOME DEPOT INC COM COM 437076102 35865 437852 SH SOLE 437852 0 0 HOME LN SERVICING SOL COM G6648D109 1125 48990 SH SOLE 48990 0 0 HONEYWELL INTL INC CO COM 438516106 17130 187474 SH SOLE 187474 0 0 HORACE MANN EDUCATORS COM 440327104 4822 152889 SH SOLE 152889 0 0 HSN INC COM COM 404303109 7754 124469 SH SOLE 124469 0 0 HUNTINGTON BANCSHARES COM 446150104 18578 1925230 SH SOLE 1925230 0 0 HURON CONSULTING GROU COM 447462102 9224 147179 SH SOLE 147179 0 0 IAC INTERACTIVECORP C COM 44919P508 4605 68553 SH SOLE 68553 0 0 ICU MED INC COM COM 44930G107 11718 183934 SH SOLE 183934 0 0 ILLINOIS TOOL WKS INC COM 452308109 25871 309985 SH SOLE 309985 0 0 INDEPENDENT BANK CORP COM 453836108 1925 49207 SH SOLE 49207 0 0 INGRAM MICRO INC CL A COM 457153104 8683 370126 SH SOLE 370126 0 0 INSIGHT ENTERPRISES I COM 45765U103 7005 308446 SH SOLE 308446 0 0 INSPERITY INC COM COM 45778Q107 9361 259093 SH SOLE 259093 0 0 INSYS THERAPEUTICS IN COM 45824V209 4744 122556 SH SOLE 122556 0 0 INTEL CORP COM COM 458140100 8785 338459 SH SOLE 338459 0 0 INTER PARFUMS INC COM COM 458334109 10247 286136 SH SOLE 286136 0 0 INTERNATIONAL BUSINES COM 459200101 15471 82477 SH SOLE 82477 0 0 INTERNATIONAL RECTIFI COM 460254105 10247 393050 SH SOLE 393050 0 0 INVESTORS BANCORP INC COM 46146P102 9989 390496 SH SOLE 390496 0 0 ISHARES TR MSCI EAFE COM 464287465 287 4280 SH SOLE 4280 0 0 ISHARES TR RUSL 2000 COM 464287630 3597 36148 SH SOLE 36148 0 0 ITT CORP NEW COM NEW COM 450911201 10610 244366 SH SOLE 244366 0 0 J & J SNACK FOODS COR COM 466032109 7098 80120 SH SOLE 80120 0 0 JARDEN CORP COM COM 471109108 7816 127407 SH SOLE 127407 0 0 JOHNSON & JOHNSON COM COM 478160104 55326 609200 SH SOLE 609200 0 0 JPMORGAN CHASE & CO C COM 46625H100 61824 1067686 SH SOLE 1067686 0 0 KAISER ALUMINUM CORP COM 483007704 3330 47411 SH SOLE 47411 0 0 KEY ENERGY SVCS INC C COM 492914106 10104 1278970 SH SOLE 1278970 0 0 KEYCORP NEW COM COM 493267108 27221 2040075 SH SOLE 2040075 0 0 KFORCE INC COM COM 493732101 7295 356535 SH SOLE 356535 0 0 KNOLL INC COM NEW COM 498904200 1559 85141 SH SOLE 85141 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17366 322128 SH SOLE 322128 0 0 KRATON PERFORMANCE PO COM 50077C106 7196 312209 SH SOLE 312209 0 0 KROGER CO COM COM 501044101 27364 695013 SH SOLE 695013 0 0 LAM RESEARCH CORP COM COM 512807108 15010 275674 SH SOLE 275674 0 0 LANCASTER COLONY CORP COM 513847103 7589 86091 SH SOLE 86091 0 0 LEAR CORP COM NEW COM 521865204 4598 58466 SH SOLE 58466 0 0 LILLY ELI & CO COM COM 532457108 609 11936 SH SOLE 11936 0 0 LINCOLN ELEC HLDGS IN COM 533900106 10812 151557 SH SOLE 151557 0 0 LINCOLN NATL CORP IND COM 534187109 20040 388220 SH SOLE 388220 0 0 LITTELFUSE INC COM COM 537008104 7854 84511 SH SOLE 84511 0 0 LOGMEIN INC COM COM 54142L109 3270 97454 SH SOLE 97454 0 0 LOUISIANA PAC CORP CO COM 546347105 11892 642475 SH SOLE 642475 0 0 LYONDELLBASELL INDUST COM N53745100 8607 110403 SH SOLE 110403 0 0 MACYS INC COM COM 55616P104 6902 132962 SH SOLE 132962 0 0 MADDEN STEVEN LTD COM COM 556269108 11960 326863 SH SOLE 326863 0 0 MAIDEN HOLDINGS LTD S COM G5753U112 2936 268661 SH SOLE 268661 0 0 MANHATTAN ASSOCS INC COM 562750109 17018 144857 SH SOLE 144857 0 0 MANNKIND CORP COM COM 56400P201 62 12000 SH SOLE 12000 0 0 MANPOWERGROUP INC COM COM 56418H100 10388 120988 SH SOLE 120988 0 0 MARATHON OIL CORP COM COM 565849106 17093 487658 SH SOLE 487658 0 0 MARATHON PETE CORP CO COM 56585A102 11724 128632 SH SOLE 128632 0 0 MARKETAXESS HLDGS INC COM 57060D108 17282 258214 SH SOLE 258214 0 0 MARRIOTT INTL INC NEW COM 571903202 18412 373073 SH SOLE 373073 0 0 MARRIOTT VACATIONS WR COM 57164Y107 16878 319896 SH SOLE 319896 0 0 MATERION CORP COM COM 576690101 10387 336697 SH SOLE 336697 0 0 MAXIMUS INC COM COM 577933104 8913 202606 SH SOLE 202606 0 0 MB FINANCIAL INC NEW COM 55264U108 5308 165553 SH SOLE 165553 0 0 MCG CAPITAL CORP COM COM 58047P107 3392 770871 SH SOLE 770871 0 0 MCKESSON CORP COM COM 58155Q103 31685 198205 SH SOLE 198205 0 0 MEDASSETS INC COM COM 584045108 11345 572121 SH SOLE 572121 0 0 MENTOR GRAPHICS CORP COM 587200106 2481 103059 SH SOLE 103059 0 0 METLIFE INC COM COM 59156R108 10166 194168 SH SOLE 194168 0 0 METTLER TOLEDO INTERN COM 592688105 4981 20533 SH SOLE 20533 0 0 MFA FINL INC COM COM 55272X102 1535 217385 SH SOLE 217385 0 0 MICRON TECHNOLOGY INC COM 595112103 8377 396710 SH SOLE 396710 0 0 MICROSOFT CORP COM COM 594918104 59915 1606461 SH SOLE 1606461 0 0 MID-AMER APT CMNTYS I COM 59522J103 5230 86097 SH SOLE 86097 0 0 MINERALS TECHNOLOGIES COM 603158106 9477 157759 SH SOLE 157759 0 0 MOLINA HEALTHCARE INC COM 60855R100 4569 131482 SH SOLE 131482 0 0 MONEYGRAM INTL INC CO COM 60935Y208 7187 345863 SH SOLE 345863 0 0 MOOG INC CL A COM 615394202 10680 157202 SH SOLE 157202 0 0 MOVADO GROUP INC COM COM 624580106 1629 37025 SH SOLE 37025 0 0 MRC GLOBAL INC COM COM 55345K103 9291 287996 SH SOLE 287996 0 0 MYERS INDS INC COM COM 628464109 3646 172638 SH SOLE 172638 0 0 MYLAN INC COM COM 628530107 23971 555276 SH SOLE 555276 0 0 NATIONAL RETAIL PPTYS COM 637417106 7112 234489 SH SOLE 234489 0 0 NETSCOUT SYS INC COM COM 64115T104 3725 125888 SH SOLE 125888 0 0 NORFOLK SOUTHERN CORP COM 655844108 21246 228868 SH SOLE 228868 0 0 NORTHROP GRUMMAN CORP COM 666807102 5835 52593 SH SOLE 52593 0 0 NORTHWEST BANCSHARES COM 667340103 4681 316704 SH SOLE 316704 0 0 NUVASIVE INC COM COM 670704105 15025 464728 SH SOLE 464728 0 0 OLD NATL BANCORP IND COM 680033107 8492 552503 SH SOLE 552503 0 0 OM GROUP INC COM COM 670872100 13510 371042 SH SOLE 371042 0 0 OMNICARE INC COM COM 681904108 35848 597794 SH SOLE 597794 0 0 OPENTABLE INC COM COM 68372A104 12620 159005 SH SOLE 159005 0 0 ORACLE CORP COM COM 68389X105 39975 1049099 SH SOLE 1049099 0 0 ORBITAL SCIENCES CORP COM 685564106 4665 200231 SH SOLE 200231 0 0 ORBITZ WORLDWIDE INC COM 68557K109 6293 876436 SH SOLE 876436 0 0 PAPA JOHNS INTL INC C COM 698813102 6137 135166 SH SOLE 135166 0 0 PAREXEL INTL CORP COM COM 699462107 13180 291727 SH SOLE 291727 0 0 PARKER DRILLING CO CO COM 701081101 4600 565858 SH SOLE 565858 0 0 PEGASYSTEMS INC COM COM 705573103 3559 72361 SH SOLE 72361 0 0 PEP BOYS MANNY MOE & COM 713278109 2334 192280 SH SOLE 192280 0 0 PETROQUEST ENERGY INC COM 716748108 3329 770665 SH SOLE 770665 0 0 PFIZER INC COM COM 717081103 58053 1910035 SH SOLE 1910035 0 0 PIER 1 IMPORTS INC CO COM 720279108 11662 505283 SH SOLE 505283 0 0 PINNACLE WEST CAP COR COM 723484101 14561 275157 SH SOLE 275157 0 0 PLANTRONICS INC NEW C COM 727493108 11667 251178 SH SOLE 251178 0 0 PNC FINL SVCS GROUP I COM 693475105 6877 91366 SH SOLE 91366 0 0 PNM RES INC COM COM 69349H107 5494 227786 SH SOLE 227786 0 0 PORTLAND GEN ELEC CO COM 736508847 11401 377519 SH SOLE 377519 0 0 POTLATCH CORP NEW COM COM 737630103 10597 253887 SH SOLE 253887 0 0 POWER INTEGRATIONS IN COM 739276103 3516 62994 SH SOLE 62994 0 0 PREMIERE GLOBAL SVCS COM 740585104 2528 218114 SH SOLE 218114 0 0 PROCTER & GAMBLE CO C COM 742718109 26656 329361 SH SOLE 329361 0 0 PROSPERITY BANCSHARES COM 743606105 8906 140493 SH SOLE 140493 0 0 PROTECTIVE LIFE CORP COM 743674103 10156 200470 SH SOLE 200470 0 0 PROVIDENT FINL SVCS I COM 74386T105 3636 188176 SH SOLE 188176 0 0 PS BUSINESS PKS INC C COM 69360J107 10071 131786 SH SOLE 131786 0 0 PTC INC COM COM 69370C100 10855 306736 SH SOLE 306736 0 0 PUBLIC SVC ENTERPRISE COM 744573106 24454 769872 SH SOLE 769872 0 0 PULTE GROUP INC COM COM 745867101 21098 1044087 SH SOLE 1044087 0 0 QUALCOMM INC COM COM 747525103 31856 431364 SH SOLE 431364 0 0 QUESTCOR PHARMACEUTIC COM 74835Y101 20589 378126 SH SOLE 378126 0 0 RAYMOND JAMES FINANCI COM 754730109 4257 81563 SH SOLE 81563 0 0 RAYTHEON CO COM NEW COM 755111507 29056 322102 SH SOLE 322102 0 0 RED ROBIN GOURMET BUR COM 75689M101 9944 135217 SH SOLE 135217 0 0 REGIONS FINL CORP NEW COM 7591EP100 10183 1051483 SH SOLE 1051483 0 0 REINSURANCE GROUP AME COM 759351604 5220 67431 SH SOLE 67431 0 0 RENAISSANCERE HOLDING COM G7496G103 5516 56671 SH SOLE 56671 0 0 REPLIGEN CORP COM COM 759916109 2144 157180 SH SOLE 157180 0 0 RETAIL PPTYS AMER INC COM 76131V202 4054 318676 SH SOLE 318676 0 0 RF MICRODEVICES INC C COM 749941100 6793 1316562 SH SOLE 1316562 0 0 RITE AID CORP COM COM 767754104 1328 262406 SH SOLE 262406 0 0 RLJ LODGING TR COM COM 74965L101 11011 452770 SH SOLE 452770 0 0 ROCKWELL AUTOMATION I COM 773903109 8265 69950 SH SOLE 69950 0 0 RYDER SYS INC COM COM 783549108 8641 117117 SH SOLE 117117 0 0 SAIA INC COM COM 78709Y105 2677 83541 SH SOLE 83541 0 0 SALIX PHARMACEUTICALS COM 795435106 8103 90091 SH SOLE 90091 0 0 SANDISK CORP COM COM 80004C101 6183 90152 SH SOLE 90152 0 0 SANMINA CORPORATION C COM 801056102 7166 429095 SH SOLE 429095 0 0 SCHWAB CHARLES CORP N COM 808513105 13482 527551 SH SOLE 527551 0 0 SELECTIVE INS GROUP I COM 816300107 8118 299984 SH SOLE 299984 0 0 SEMTECH CORP COM COM 816850101 6153 243405 SH SOLE 243405 0 0 SERVICE CORP INTL COM COM 817565104 5247 289434 SH SOLE 289434 0 0 SIGNATURE BK NEW YORK COM 82669G104 9134 85035 SH SOLE 85035 0 0 SIMMONS 1ST NATL CORP COM 828730200 2473 66556 SH SOLE 66556 0 0 SIMON PPTY GROUP INC COM 828806109 3369 23148 SH SOLE 23148 0 0 SIRONA DENTAL SYSTEMS COM 82966C103 7377 105091 SH SOLE 105091 0 0 SMUCKER J M CO COM NE COM 832696405 16850 162611 SH SOLE 162611 0 0 SONIC CORP COM COM 835451105 17389 861280 SH SOLE 861280 0 0 SOUTHERN COPPER CORP COM 84265V105 23236 814287 SH SOLE 814287 0 0 SOVRAN SELF STORAGE I COM 84610H108 8192 125708 SH SOLE 125708 0 0 SPDR S&P 500 ETF TR T COM 78462F103 318 1724 SH SOLE 1724 0 0 ST JUDE MED INC COM COM 790849103 28159 458021 SH SOLE 458021 0 0 STARWOOD HOTELS&RESOR COM 85590A401 20053 252400 SH SOLE 252400 0 0 STATE BK FINL CORP CO COM 856190103 1388 76312 SH SOLE 76312 0 0 STATE STR CORP COM COM 857477103 30776 423089 SH SOLE 423089 0 0 STEINER LEISURE LTD O COM P8744Y102 2078 42244 SH SOLE 42244 0 0 STERIS CORP COM COM 859152100 16049 334009 SH SOLE 334009 0 0 STERLING FINL CORP WA COM 859319303 18138 532230 SH SOLE 532230 0 0 STONE ENERGY CORP COM COM 861642106 17028 492287 SH SOLE 492287 0 0 SUSQUEHANNA BANCSHARE COM 869099101 9566 744985 SH SOLE 744985 0 0 SWIFT TRANSN CO CL A COM 87074U101 10122 455758 SH SOLE 455758 0 0 SYMETRA FINL CORP COM COM 87151Q106 5575 294061 SH SOLE 294061 0 0 SYNNEX CORP COM COM 87162W100 10234 151841 SH SOLE 151841 0 0 TAKE-TWO INTERACTIVE COM 874054109 1471 84713 SH SOLE 84713 0 0 TANGER FACTORY OUTLET COM 875465106 3885 121316 SH SOLE 121316 0 0 TENNANT CO COM COM 880345103 7552 111372 SH SOLE 111372 0 0 TEREX CORP NEW COM COM 880779103 6817 162352 SH SOLE 162352 0 0 TEXAS INSTRS INC COM COM 882508104 22850 520372 SH SOLE 520372 0 0 TEXAS ROADHOUSE INC C COM 882681109 13071 470192 SH SOLE 470192 0 0 THERMO FISHER SCIENTI COM 883556102 19931 178996 SH SOLE 178996 0 0 TIFFANY & CO NEW COM COM 886547108 7591 81817 SH SOLE 81817 0 0 TIME WARNER INC COM N COM 887317303 11839 174784 SH SOLE 174784 0 0 TOWN SPORTS INTL HLDG COM 89214A102 1576 106772 SH SOLE 106772 0 0 TRAVELERS COMPANIES I COM 89417E109 10925 122958 SH SOLE 122958 0 0 TREEHOUSE FOODS INC C COM 89469A104 18095 262550 SH SOLE 262550 0 0 TRINITY INDS INC COM COM 896522109 8588 157521 SH SOLE 157521 0 0 TRIUMPH GROUP INC NEW COM 896818101 7144 93916 SH SOLE 93916 0 0 TRUEBLUE INC COM COM 89785X101 8617 334235 SH SOLE 334235 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 27814 376688 SH SOLE 376688 0 0 TYLER TECHNOLOGIES IN COM 902252105 11763 115174 SH SOLE 115174 0 0 U S SILICA HLDGS INC COM 90346E103 8897 260845 SH SOLE 260845 0 0 UBIQUITI NETWORKS INC COM 90347A100 9846 214234 SH SOLE 214234 0 0 UNITED CMNTY BKS BLAI COM 90984P303 3783 213131 SH SOLE 213131 0 0 UNITED FINANCIAL BANC COM 91030T109 1335 70664 SH SOLE 70664 0 0 UNITED STATIONERS INC COM 913004107 6609 144025 SH SOLE 144025 0 0 UNITED THERAPEUTICS C COM 91307C102 7946 70268 SH SOLE 70268 0 0 UNS ENERGY CORP COM COM 903119105 3629 60631 SH SOLE 60631 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5180 128563 SH SOLE 128563 0 0 VANGUARD INDEX FDS EX COM 922908652 1859 22483 SH SOLE 22483 0 0 VERIFONE SYS INC COM COM 92342Y109 17716 660543 SH SOLE 660543 0 0 VERIZON COMMUNICATION COM 92343V104 5165 108212 SH SOLE 108212 0 0 VIACOM INC NEW CL B COM 92553P201 42767 491782 SH SOLE 491782 0 0 VIAD CORP COM NEW COM 92552R406 4520 162689 SH SOLE 162689 0 0 VISHAY INTERTECHNOLOG COM 928298108 6977 526195 SH SOLE 526195 0 0 VISTEON CORP COM NEW COM 92839U206 10180 124319 SH SOLE 124319 0 0 WEBSTER FINL CORP CON COM 947890109 21649 694320 SH SOLE 694320 0 0 WELLPOINT INC COM COM 94973V107 9705 105043 SH SOLE 105043 0 0 WELLS FARGO & CO NEW COM 949746101 18096 410438 SH SOLE 410438 0 0 WESTERN DIGITAL CORP COM 958102105 28501 341751 SH SOLE 341751 0 0 WESTERN REFNG INC COM COM 959319104 16500 389068 SH SOLE 389068 0 0 WGL HLDGS INC COM COM 92924F106 911 22735 SH SOLE 22735 0 0 WHIRLPOOL CORP COM COM 963320106 26354 169261 SH SOLE 169261 0 0 WILLIAMS SONOMA INC C COM 969904101 7231 124073 SH SOLE 124073 0 0 WYNDHAM WORLDWIDE COR COM 98310W108 9967 135260 SH SOLE 135260 0 0 YAHOO INC COM COM 984332106 18374 454361 SH SOLE 454361 0 0 ZIMMER HLDGS INC COM COM 98956P102 19642 210778 SH SOLE 210778 0 0