0000919574-15-006260.txt : 20150814 0000919574-15-006260.hdr.sgml : 20150814 20150814131620 ACCESSION NUMBER: 0000919574-15-006260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054375 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 06-30-2015 06-30-2015 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 08-14-2015 0 341 5433431
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 48909 316566 SH SOLE 316566 0 0 AAR CORP COM 000361105 15010 470983 SH SOLE 470983 0 0 ABBVIE INC COM 00287Y109 22664 337317 SH SOLE 337317 0 0 ABM INDS INC COM 000957100 7729 235132 SH SOLE 235132 0 0 ABRAXAS PETE CORP COM 003830106 1463 495812 SH SOLE 495812 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8817 264544 SH SOLE 264544 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3558 22336 SH SOLE 22336 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14153 686726 SH SOLE 686726 0 0 AETNA INC NEW COM 00817Y108 46286 363145 SH SOLE 363145 0 0 AG MTG INVT TR INC COM 001228105 4414 255426 SH SOLE 255426 0 0 AGREE REALTY CORP COM 008492100 1320 45255 SH SOLE 45255 0 0 AIRCASTLE LTD COM G0129K104 1882 83015 SH SOLE 83015 0 0 ALASKA AIR GROUP INC COM 011659109 12621 195884 SH SOLE 195884 0 0 ALCOA INC COM 013817101 24274 2177014 SH SOLE 2177014 0 0 ALERE INC COM 01449J105 36468 691330 SH SOLE 691330 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4964 55895 SH SOLE 55895 0 0 ALIGN TECHNOLOGY INC COM 016255101 10428 166283 SH SOLE 166283 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 11019 254950 SH SOLE 254950 0 0 ALLSTATE CORP COM 020002101 44571 685911 SH SOLE 685911 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8694 125885 SH SOLE 125885 0 0 AMERICAN ELEC PWR INC COM 025537101 38396 724860 SH SOLE 724860 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16518 612213 SH SOLE 612213 0 0 AMERICAN EXPRESS CO COM 025816109 42174 542580 SH SOLE 542580 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12109 186182 SH SOLE 186182 0 0 AMERICAN INTL GROUP INC COM 026874784 51587 834461 SH SOLE 834461 0 0 AMERIPRISE FINL INC COM 03076C106 13323 106387 SH SOLE 106387 0 0 AMGEN INC COM 031162100 38414 250016 SH SOLE 250016 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6517 396624 SH SOLE 396624 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1807 123000 SH SOLE 123000 0 0 APPLE INC COM 037833100 116718 930570 SH SOLE 930570 0 0 ARCBEST CORP COM 03937C105 11978 376662 SH SOLE 376662 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6736 120921 SH SOLE 120921 0 0 ARRIS GROUP INC NEW COM 04270V106 8136 266715 SH SOLE 266715 0 0 ASPEN TECHNOLOGY INC COM 045327103 9370 205704 SH SOLE 205704 0 0 AT&T INC COM 00206R102 43244 1219373 SH SOLE 1219373 0 0 AVG TECHNOLOGIES N V COM N07831105 14973 550262 SH SOLE 550262 0 0 AVISTA CORP COM 05379B107 11929 389190 SH SOLE 389190 0 0 AVNET INC COM 053807103 9881 240366 SH SOLE 240366 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11260 210984 SH SOLE 210984 0 0 BANK AMER CORP COM 060505104 60158 3544685 SH SOLE 3544685 0 0 BANNER CORP COM 06652V208 7563 157789 SH SOLE 157789 0 0 BARNES GROUP INC COM 067806109 18170 466005 SH SOLE 466005 0 0 BBCN BANCORP INC COM 073295107 4792 324008 SH SOLE 324008 0 0 BECTON DICKINSON & CO COM 075887109 36388 256870 SH SOLE 256870 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5635 41279 SH SOLE 41279 0 0 BEST BUY INC COM 086516101 16065 490129 SH SOLE 490129 0 0 BIG LOTS INC COM 089302103 18281 406335 SH SOLE 406335 0 0 BIOGEN INC COM 09062X103 22185 54900 SH SOLE 54900 0 0 BLACK HILLS CORP COM 092113109 15072 345289 SH SOLE 345289 0 0 BOEING CO COM 097023105 30988 223228 SH SOLE 223228 0 0 BOK FINL CORP COM 05561Q201 1135 16306 SH SOLE 16306 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2699 201291 SH SOLE 201291 0 0 BRINKER INTL INC COM 109641100 26610 461371 SH SOLE 461371 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 604 9073 SH SOLE 9073 0 0 BRISTOW GROUP INC COM 110394103 9137 171435 SH SOLE 171435 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9201 397807 SH SOLE 397807 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4733 100463 SH SOLE 100463 0 0 CALERES INC COM 129500104 5583 175689 SH SOLE 175689 0 0 CALIX INC COM 13100M509 2731 358870 SH SOLE 358870 0 0 CAMBREX CORP COM 132011107 2756 62716 SH SOLE 62716 0 0 CAPITAL ONE FINL CORP COM 14040H105 45401 517213 SH SOLE 517213 0 0 CARDINAL HEALTH INC COM 14149Y108 15982 190199 SH SOLE 190199 0 0 CARDTRONICS INC COM 14161H108 8683 234348 SH SOLE 234348 0 0 CASEYS GEN STORES INC COM 147528103 219 2292 SH SOLE 2292 0 0 CATHAY GEN BANCORP COM 149150104 11251 346705 SH SOLE 346705 0 0 CEB INC COM 125134106 6943 79744 SH SOLE 79744 0 0 CEDAR REALTY TRUST INC COM 150602209 4970 776587 SH SOLE 776587 0 0 CHARLES RIV LABS INTL INC COM 159864107 17867 254006 SH SOLE 254006 0 0 CHEESECAKE FACTORY INC COM 163072101 10772 197517 SH SOLE 197517 0 0 CHEVRON CORP NEW COM 166764100 23035 238257 SH SOLE 238257 0 0 CHILDRENS PL INC COM 168905107 11476 175444 SH SOLE 175444 0 0 CISCO SYS INC COM 17275R102 65463 2383810 SH SOLE 2383810 0 0 CITIGROUP INC COM 172967424 40335 730169 SH SOLE 730169 0 0 CLEARWATER PAPER CORP COM 18538R103 14224 248238 SH SOLE 248238 0 0 CMS ENERGY CORP COM 125896100 26357 825655 SH SOLE 825655 0 0 CNO FINL GROUP INC COM 12621E103 14100 768376 SH SOLE 768376 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29740 684383 SH SOLE 684383 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4890 80873 SH SOLE 80873 0 0 COMCAST CORP NEW COM 20030N101 55402 922096 SH SOLE 922096 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16749 265985 SH SOLE 265985 0 0 COMMUNITY TR BANCORP INC COM 204149108 1991 57108 SH SOLE 57108 0 0 COMMVAULT SYSTEMS INC COM 204166102 4779 112685 SH SOLE 112685 0 0 CONMED CORP COM 207410101 5647 96912 SH SOLE 96912 0 0 CONOCOPHILLIPS COM 20825C104 45668 743387 SH SOLE 743387 0 0 CONSTANT CONTACT INC COM 210313102 7303 253929 SH SOLE 253929 0 0 CONVERGYS CORP COM 212485106 20889 819496 SH SOLE 819496 0 0 COOPER COS INC COM 216648402 12854 72226 SH SOLE 72226 0 0 COOPER STD HLDGS INC COM 21676P103 17500 284689 SH SOLE 284689 0 0 CRA INTL INC COM 12618T105 1669 59886 SH SOLE 59886 0 0 CYNOSURE INC COM 232577205 17575 455556 SH SOLE 455556 0 0 CYTEC INDS INC COM 232820100 12523 206894 SH SOLE 206894 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 15894 505536 SH SOLE 505536 0 0 DELUXE CORP COM 248019101 22334 360230 SH SOLE 360230 0 0 DENTSPLY INTL INC NEW COM 249030107 444 8605 SH SOLE 8605 0 0 DISCOVER FINL SVCS COM 254709108 17996 312603 SH SOLE 312603 0 0 DISNEY WALT CO COM 254687106 58892 516616 SH SOLE 516616 0 0 DOW CHEM CO COM 260543103 17043 333828 SH SOLE 333828 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1831 25110 SH SOLE 25110 0 0 DST SYS INC DEL COM 233326107 14724 116878 SH SOLE 116878 0 0 DTE ENERGY CO COM 233331107 14533 194083 SH SOLE 194083 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2013 16446 SH SOLE 16446 0 0 DYAX CORP COM 26746E103 7245 273412 SH SOLE 273412 0 0 E M C CORP MASS COM 268648102 234 9131 SH SOLE 9131 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 16063 369183 SH SOLE 369183 0 0 EMCOR GROUP INC COM 29084Q100 23788 497968 SH SOLE 497968 0 0 ENERGEN CORP COM 29265N108 8425 123359 SH SOLE 123359 0 0 ENERNOC INC COM 292764107 5231 539269 SH SOLE 539269 0 0 ENERSYS COM 29275Y102 22671 322532 SH SOLE 322532 0 0 EOG RES INC COM 26875P101 14906 170102 SH SOLE 170102 0 0 EPR PPTYS COM 26884U109 3350 61161 SH SOLE 61161 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16476 313355 SH SOLE 313355 0 0 EQUITY RESIDENTIAL COM 29476L107 18602 265092 SH SOLE 265092 0 0 ESSENDANT INC COM 296689102 6368 162251 SH SOLE 162251 0 0 EURONET WORLDWIDE INC COM 298736109 16424 266197 SH SOLE 266197 0 0 EXPRESS INC COM 30219E103 2083 115034 SH SOLE 115034 0 0 EXXON MOBIL CORP COM 30231G102 77892 935727 SH SOLE 935727 0 0 FEDERAL SIGNAL CORP COM 313855108 7099 476153 SH SOLE 476153 0 0 FEDERATED INVS INC PA COM 314211103 21913 654245 SH SOLE 654245 0 0 FIFTH THIRD BANCORP COM 316773100 464 24605 SH SOLE 24605 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 7983 287771 SH SOLE 287771 0 0 FIRST SOLAR INC COM 336433107 9948 211751 SH SOLE 211751 0 0 FIRSTMERIT CORP COM 337915102 5740 275573 SH SOLE 275573 0 0 FLUSHING FINL CORP COM 343873105 2369 112740 SH SOLE 112740 0 0 FOOT LOCKER INC COM 344849104 13249 197724 SH SOLE 197724 0 0 FORD MTR CO DEL COM 345370860 28028 1866082 SH SOLE 1866082 0 0 FRANCESCAS HLDGS CORP COM 351793104 9638 715505 SH SOLE 715505 0 0 GENERAL ELECTRIC CO COM 369604103 32421 1222308 SH SOLE 1222308 0 0 GEO GROUP INC NEW COM 36162J106 8815 258053 SH SOLE 258053 0 0 G-III APPAREL GROUP LTD COM 36237H101 15984 227210 SH SOLE 227210 0 0 GILEAD SCIENCES INC COM 375558103 41238 353047 SH SOLE 353047 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6424 829985 SH SOLE 829985 0 0 GLOBUS MED INC COM 379577208 6810 265280 SH SOLE 265280 0 0 GOOGLE INC COM 38259P508 27234 50417 SH SOLE 50417 0 0 GOOGLE INC COM 38259P706 26311 49374 SH SOLE 49374 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15201 1091215 SH SOLE 1091215 0 0 GREENBRIER COS INC COM 393657101 2431 51893 SH SOLE 51893 0 0 HAEMONETICS CORP COM 405024100 17539 424049 SH SOLE 424049 0 0 HANCOCK HLDG CO COM 410120109 5154 161504 SH SOLE 161504 0 0 HANESBRANDS INC COM 410345102 13225 396915 SH SOLE 396915 0 0 HANMI FINL CORP COM 410495204 7163 288346 SH SOLE 288346 0 0 HANOVER INS GROUP INC COM 410867105 10317 139360 SH SOLE 139360 0 0 HAVERTY FURNITURE INC COM 419596101 1719 79500 SH SOLE 79500 0 0 HEALTHSOUTH CORP COM 421924309 6365 138200 SH SOLE 138200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18373 1454730 SH SOLE 1454730 0 0 HERITAGE INS HLDGS INC COM 42727J102 5614 244199 SH SOLE 244199 0 0 HFF INC COM 40418F108 5363 128513 SH SOLE 128513 0 0 HIGHWOODS PPTYS INC COM 431284108 19708 493313 SH SOLE 493313 0 0 HNI CORP COM 404251100 18095 353759 SH SOLE 353759 0 0 HOME DEPOT INC COM 437076102 55332 497692 SH SOLE 497692 0 0 HONEYWELL INTL INC COM 438516106 566 5555 SH SOLE 5555 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6223 171051 SH SOLE 171051 0 0 HORIZON PHARMA PLC COM G4617B105 15750 453370 SH SOLE 453370 0 0 HSN INC COM 404303109 7617 108522 SH SOLE 108522 0 0 HUB GROUP INC COM 443320106 4325 107215 SH SOLE 107215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25065 2216196 SH SOLE 2216196 0 0 HURON CONSULTING GROUP INC COM 447462102 9324 133030 SH SOLE 133030 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 10402 150138 SH SOLE 150138 0 0 ICU MED INC COM 44930G107 9559 99923 SH SOLE 99923 0 0 ILLINOIS TOOL WKS INC COM 452308109 15482 168322 SH SOLE 168322 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3988 364199 SH SOLE 364199 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2981 39308 SH SOLE 39308 0 0 INGRAM MICRO INC COM 457153104 11706 467694 SH SOLE 467694 0 0 INOGEN INC COM 45780L104 7025 157501 SH SOLE 157501 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6951 232404 SH SOLE 232404 0 0 INSPERITY INC COM 45778Q107 11452 224995 SH SOLE 224995 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 12371 344396 SH SOLE 344396 0 0 INTEL CORP COM 458140100 49490 1626525 SH SOLE 1626525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 981 6030 SH SOLE 6030 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4838 393369 SH SOLE 393369 0 0 ISHARES TR COM 464287465 272 4280 SH SOLE 4280 0 0 ISHARES TR COM 464287630 2189 21474 SH SOLE 21474 0 0 ISHARES TR COM 464287499 1306 7670 SH SOLE 7670 0 0 ISHARES TR COM 464287655 2841 22757 SH SOLE 22757 0 0 ISIS PHARMACEUTICALS INC COM 464330109 316 5486 SH SOLE 5486 0 0 ITT CORP NEW COM 450911201 11099 265280 SH SOLE 265280 0 0 J & J SNACK FOODS CORP COM 466032109 8105 73238 SH SOLE 73238 0 0 J2 GLOBAL INC COM 48123V102 18361 270251 SH SOLE 270251 0 0 JARDEN CORP COM 471109108 10755 207834 SH SOLE 207834 0 0 JETBLUE AIRWAYS CORP COM 477143101 39480 1904446 SH SOLE 1904446 0 0 JOHNSON & JOHNSON COM 478160104 69106 708505 SH SOLE 708505 0 0 JPMORGAN CHASE & CO COM 46625H100 86256 1276254 SH SOLE 1276254 0 0 KAISER ALUMINUM CORP COM 483007704 4910 59096 SH SOLE 59096 0 0 KFORCE INC COM 493732101 4282 187224 SH SOLE 187224 0 0 KRAFT FOODS GROUP INC COM 50076Q106 463 5403 SH SOLE 5403 0 0 KROGER CO COM 501044101 41000 564759 SH SOLE 564759 0 0 LANCASTER COLONY CORP COM 513847103 1027 11299 SH SOLE 11299 0 0 LANDSTAR SYS INC COM 515098101 5170 77310 SH SOLE 77310 0 0 LEAR CORP COM 521865204 12212 108858 SH SOLE 108858 0 0 LEGG MASON INC COM 524901105 21731 421711 SH SOLE 421711 0 0 LILLY ELI & CO COM 532457108 599 7169 SH SOLE 7169 0 0 LITHIA MTRS INC COM 536797103 14673 129664 SH SOLE 129664 0 0 LITTELFUSE INC COM 537008104 9517 100293 SH SOLE 100293 0 0 LOGMEIN INC COM 54142L109 5367 83220 SH SOLE 83220 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 36163 350225 SH SOLE 350225 0 0 MACYS INC COM 55616P104 40913 606938 SH SOLE 606938 0 0 MADDEN STEVEN LTD COM 556269108 12848 300337 SH SOLE 300337 0 0 MAIDEN HOLDINGS LTD COM G5753U112 3623 229608 SH SOLE 229608 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 2627 22313 SH SOLE 22313 0 0 MANHATTAN ASSOCS INC COM 562750109 23444 393026 SH SOLE 393026 0 0 MANNKIND CORP COM 56400P201 68 12000 SH SOLE 12000 0 0 MANPOWERGROUP INC COM 56418H100 42986 481036 SH SOLE 481036 0 0 MARATHON OIL CORP COM 565849106 11413 430437 SH SOLE 430437 0 0 MARATHON PETE CORP COM 56585A102 40868 772970 SH SOLE 772970 0 0 MARKETAXESS HLDGS INC COM 57060D108 21330 229926 SH SOLE 229926 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29227 318552 SH SOLE 318552 0 0 MAXIMUS INC COM 577933104 11846 180220 SH SOLE 180220 0 0 MB FINANCIAL INC NEW COM 55264U108 4463 129602 SH SOLE 129602 0 0 MCKESSON CORP COM 58155Q103 28199 125426 SH SOLE 125426 0 0 MEDNAX INC COM 58502B106 15622 210790 SH SOLE 210790 0 0 MERCK & CO INC NEW COM 58933Y105 45060 791346 SH SOLE 791346 0 0 METLIFE INC COM 59156R108 48521 867966 SH SOLE 867966 0 0 MFA FINL INC COM 55272X102 3151 426382 SH SOLE 426382 0 0 MICRON TECHNOLOGY INC COM 595112103 11307 589569 SH SOLE 589569 0 0 MICROSEMI CORP COM 595137100 19300 552230 SH SOLE 552230 0 0 MICROSOFT CORP COM 594918104 89361 2026774 SH SOLE 2026774 0 0 MICROSTRATEGY INC COM 594972408 11691 68740 SH SOLE 68740 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10007 137444 SH SOLE 137444 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10909 160121 SH SOLE 160121 0 0 MOLINA HEALTHCARE INC COM 60855R100 24281 345385 SH SOLE 345385 0 0 MOOG INC COM 615394202 9587 135645 SH SOLE 135645 0 0 MOSAIC CO NEW COM 61945C103 27397 584991 SH SOLE 584991 0 0 MYLAN N V COM N59465109 718 12095 SH SOLE 12095 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10073 287732 SH SOLE 287732 0 0 NAVIGATORS GROUP INC COM 638904102 10578 136389 SH SOLE 136389 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 239 5004 SH SOLE 5004 0 0 NEUSTAR INC COM 64126X201 21841 747740 SH SOLE 747740 0 0 NORTHROP GRUMMAN CORP COM 666807102 17947 113063 SH SOLE 113063 0 0 NUVASIVE INC COM 670704105 19525 412103 SH SOLE 412103 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21386 275144 SH SOLE 275144 0 0 OLD NATL BANCORP IND COM 680033107 8171 565061 SH SOLE 565061 0 0 OM GROUP INC COM 670872100 10648 316895 SH SOLE 316895 0 0 OMNICARE INC COM 681904108 364 4719 SH SOLE 4719 0 0 ORACLE CORP COM 68389X105 39446 977361 SH SOLE 977361 0 0 OUTERWALL INC COM 690070107 11662 153230 SH SOLE 153230 0 0 PACWEST BANCORP DEL COM 695263103 14587 311946 SH SOLE 311946 0 0 PAPA JOHNS INTL INC COM 698813102 7725 102169 SH SOLE 102169 0 0 PAREXEL INTL CORP COM 699462107 5763 89614 SH SOLE 89614 0 0 PARKER DRILLING CO COM 701081101 2486 748821 SH SOLE 748821 0 0 PARKER HANNIFIN CORP COM 701094104 6913 59343 SH SOLE 59343 0 0 PEGASYSTEMS INC COM 705573103 3293 143843 SH SOLE 143843 0 0 PEPSICO INC COM 713448108 49534 530456 SH SOLE 530456 0 0 PFIZER INC COM 717081103 76461 2278188 SH SOLE 2278188 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 10426 267740 SH SOLE 267740 0 0 PIER 1 IMPORTS INC COM 720279108 7958 630087 SH SOLE 630087 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20133 876507 SH SOLE 876507 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15404 283314 SH SOLE 283314 0 0 PINNACLE FOODS INC DEL COM 72348P104 35046 771664 SH SOLE 771664 0 0 PITNEY BOWES INC COM 724479100 18912 907904 SH SOLE 907904 0 0 PLANTRONICS INC NEW COM 727493108 15250 270822 SH SOLE 270822 0 0 PNM RES INC COM 69349H107 6767 275095 SH SOLE 275095 0 0 POLYCOM INC COM 73172K104 17434 1523943 SH SOLE 1523943 0 0 POLYONE CORP COM 73179P106 15162 387089 SH SOLE 387089 0 0 POOL CORPORATION COM 73278L105 11767 167672 SH SOLE 167672 0 0 PORTLAND GEN ELEC CO COM 736508847 12750 384512 SH SOLE 384512 0 0 POTLATCH CORP NEW COM 737630103 8860 250852 SH SOLE 250852 0 0 POWER INTEGRATIONS INC COM 739276103 2582 57152 SH SOLE 57152 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2896 281418 SH SOLE 281418 0 0 PROCTER & GAMBLE CO COM 742718109 9395 119846 SH SOLE 119846 0 0 PROGRESSIVE CORP OHIO COM 743315103 9733 350289 SH SOLE 350289 0 0 PROSPERITY BANCSHARES INC COM 743606105 5683 98426 SH SOLE 98426 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2817 148359 SH SOLE 148359 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15245 211292 SH SOLE 211292 0 0 PTC INC COM 69370C100 8412 205074 SH SOLE 205074 0 0 PUBLIC STORAGE COM 74460D109 4846 26102 SH SOLE 26102 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38124 968968 SH SOLE 968968 0 0 PULTE GROUP INC COM 745867101 37996 1882245 SH SOLE 1882245 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16052 221065 SH SOLE 221065 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19969 335487 SH SOLE 335487 0 0 RAYTHEON CO COM 755111507 28716 299256 SH SOLE 299256 0 0 REALPAGE INC COM 75606N109 10287 539425 SH SOLE 539425 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11065 128936 SH SOLE 128936 0 0 REGIONS FINL CORP NEW COM 7591EP100 34076 3296016 SH SOLE 3296016 0 0 REINSURANCE GROUP AMER INC COM 759351604 9346 98519 SH SOLE 98519 0 0 RETAIL PPTYS AMER INC COM 76131V202 5295 380089 SH SOLE 380089 0 0 RLJ LODGING TR COM 74965L101 13703 460137 SH SOLE 460137 0 0 RPX CORP COM 74972G103 3820 226019 SH SOLE 226019 0 0 RYDER SYS INC COM 783549108 12795 146444 SH SOLE 146444 0 0 SANMINA CORPORATION COM 801056102 6680 331362 SH SOLE 331362 0 0 SCHULMAN A INC COM 808194104 10920 249780 SH SOLE 249780 0 0 SEMTECH CORP COM 816850101 3146 158468 SH SOLE 158468 0 0 SERVICE CORP INTL COM 817565104 10080 342520 SH SOLE 342520 0 0 SHORETEL INC COM 825211105 1325 195406 SH SOLE 195406 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14419 98495 SH SOLE 98495 0 0 SILICON LABORATORIES INC COM 826919102 13411 248297 SH SOLE 248297 0 0 SIMMONS 1ST NATL CORP COM 828730200 2446 52396 SH SOLE 52396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 493 2522 SH SOLE 2522 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11865 118155 SH SOLE 118155 0 0 SONIC CORP COM 835451105 20957 727668 SH SOLE 727668 0 0 SOTHEBYS COM 835898107 11151 246487 SH SOLE 246487 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8836 101664 SH SOLE 101664 0 0 SPDR S&P 500 ETF TR COM 78462F103 214 1042 SH SOLE 1042 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3870 565829 SH SOLE 565829 0 0 ST JUDE MED INC COM 790849103 689 9423 SH SOLE 9423 0 0 STAGE STORES INC COM 85254C305 6255 356844 SH SOLE 356844 0 0 STAMPS COM INC COM 852857200 16816 228569 SH SOLE 228569 0 0 STANDEX INTL CORP COM 854231107 6132 76714 SH SOLE 76714 0 0 STATE BK FINL CORP COM 856190103 4072 187647 SH SOLE 187647 0 0 STATE STR CORP COM 857477103 681 9268 SH SOLE 9268 0 0 STEINER LEISURE LTD COM P8744Y102 1180 21934 SH SOLE 21934 0 0 STERIS CORP COM 859152100 18238 283021 SH SOLE 283021 0 0 STIFEL FINL CORP COM 860630102 10622 183968 SH SOLE 183968 0 0 STONE ENERGY CORP COM 861642106 5748 456545 SH SOLE 456545 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6570 386954 SH SOLE 386954 0 0 SUPERVALU INC COM 868536103 7602 939666 SH SOLE 939666 0 0 SWIFT TRANSN CO COM 87074U101 3363 148329 SH SOLE 148329 0 0 SYNNEX CORP COM 87162W100 8096 110617 SH SOLE 110617 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20600 747191 SH SOLE 747191 0 0 TARGET CORP COM 87612E106 49557 607095 SH SOLE 607095 0 0 TEXAS INSTRS INC COM 882508104 19068 370186 SH SOLE 370186 0 0 TEXAS ROADHOUSE INC COM 882681109 16284 435040 SH SOLE 435040 0 0 TEXTRON INC COM 883203101 21549 482863 SH SOLE 482863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 749 5769 SH SOLE 5769 0 0 TIME WARNER INC COM 887317303 43194 494491 SH SOLE 494491 0 0 TIVO INC COM 888706108 12300 1213009 SH SOLE 1213009 0 0 TRICO BANCSHARES COM 896095106 4322 179722 SH SOLE 179722 0 0 TRINITY INDS INC COM 896522109 4322 163511 SH SOLE 163511 0 0 U S CONCRETE INC COM 90333L201 6670 176045 SH SOLE 176045 0 0 U S SILICA HLDGS INC COM 90346E103 6310 214916 SH SOLE 214916 0 0 UMPQUA HLDGS CORP COM 904214103 21217 1179401 SH SOLE 1179401 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2769 132684 SH SOLE 132684 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23167 133186 SH SOLE 133186 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 21278 149962 SH SOLE 149962 0 0 VAIL RESORTS INC COM 91879Q109 10847 99334 SH SOLE 99334 0 0 VERIFONE SYS INC COM 92342Y109 14655 431527 SH SOLE 431527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43780 938884 SH SOLE 938884 0 0 VIAD CORP COM 92552R406 5296 195345 SH SOLE 195345 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6509 557250 SH SOLE 557250 0 0 WABASH NATL CORP COM 929566107 11302 901312 SH SOLE 901312 0 0 WASTE MGMT INC DEL COM 94106L109 58417 1260340 SH SOLE 1260340 0 0 WATSCO INC COM 942622200 11159 90179 SH SOLE 90179 0 0 WEB COM GROUP INC COM 94733A104 12434 513374 SH SOLE 513374 0 0 WEBSTER FINL CORP CONN COM 947890109 24670 623761 SH SOLE 623761 0 0 WELLS FARGO & CO NEW COM 949746101 26265 467826 SH SOLE 467826 0 0 WESTERN DIGITAL CORP COM 958102105 25644 325746 SH SOLE 325746 0 0 WESTERN REFNG INC COM 959319104 13611 312034 SH SOLE 312034 0 0 WHIRLPOOL CORP COM 963320106 223 1151 SH SOLE 1151 0 0 WILLIAMS SONOMA INC COM 969904101 9157 111305 SH SOLE 111305 0 0 WINTRUST FINL CORP COM 97650W108 19868 372191 SH SOLE 372191 0 0 WISDOMTREE INVTS INC COM 97717P104 10512 478560 SH SOLE 478560 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8993 109790 SH SOLE 109790 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 23643 216306 SH SOLE 216306 0 0