0001172661-16-003653.txt : 20160803 0001172661-16-003653.hdr.sgml : 20160803 20160803112300 ACCESSION NUMBER: 0001172661-16-003653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802736 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 06-30-2016 06-30-2016 false ROTHSCHILD ASSET MANAGEMENT INC

1251 Avenue Of The Americas New York NY 10020

13F HOLDINGS REPORT 028-00306 N Michael Woods 212-403-3533 /s/ Michael Woods New York NY 08-03-2016 0 557 5536741 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6647 37956 SH SOLE 37956 0 0 AAR CORP COM 000361105 13607 583003 SH SOLE 583003 0 0 ABBOTT LABS COM 002824100 21925 557744 SH SOLE 557744 0 0 ABBVIE INC COM 00287Y109 1118 18056 SH SOLE 18056 0 0 ABM INDS INC COM 000957100 9232 253058 SH SOLE 253058 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17070 150678 SH SOLE 150678 0 0 ACORDA THERAPEUTICS INC COM 00484M106 11103 435343 SH SOLE 435343 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14241 779056 SH SOLE 779056 0 0 AG MTG INVT TR INC COM 001228105 6222 430909 SH SOLE 430909 0 0 AGL RES INC COM 001204106 14173 214837 SH SOLE 214837 0 0 AGNICO EAGLE MINES LTD COM 008474108 726 10494 SH SOLE 10494 0 0 AGREE REALTY CORP COM 008492100 9257 191899 SH SOLE 191899 0 0 AGRIUM INC COM 008916108 2014 17226 SH SOLE 17226 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7517 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SOLE 1123908 0 0 MACYS INC COM 55616P104 447 13310 SH SOLE 13310 0 0 MADDEN STEVEN LTD COM 556269108 13656 399522 SH SOLE 399522 0 0 MAGNA INTL INC COM 559222401 1152 25399 SH SOLE 25399 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2296 187545 SH SOLE 187545 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 384 6319 SH SOLE 6319 0 0 MANHATTAN ASSOCS INC COM 562750109 10324 160980 SH SOLE 160980 0 0 MANPOWERGROUP INC COM 56418H100 26401 410334 SH SOLE 410334 0 0 MARKEL CORP COM 570535104 457 480 SH SOLE 480 0 0 MARKETAXESS HLDGS INC COM 57060D108 14578 100258 SH SOLE 100258 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20572 300361 SH SOLE 300361 0 0 MARSH & MCLENNAN COS INC COM 571748102 392 5724 SH SOLE 5724 0 0 MASIMO CORP COM 574795100 14434 274863 SH SOLE 274863 0 0 MASONITE INTL CORP NEW COM 575385109 408 6165 SH SOLE 6165 0 0 MATTEL INC COM 577081102 411 13123 SH SOLE 13123 0 0 MB FINANCIAL INC NEW COM 55264U108 2624 72338 SH SOLE 72338 0 0 MCCORMICK & CO INC COM NON VTG 579780206 456 4271 SH 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INC COM 778296103 360 6349 SH SOLE 6349 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1481 19397 SH SOLE 19397 0 0 RPX CORP COM 74972G103 3314 361422 SH SOLE 361422 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 393 5653 SH SOLE 5653 0 0 RYDER SYS INC COM 783549108 13179 215549 SH SOLE 215549 0 0 SAIA INC COM 78709Y105 3112 123778 SH SOLE 123778 0 0 SANMINA CORPORATION COM 801056102 5554 207170 SH SOLE 207170 0 0 SAP SE SPON ADR 803054204 358 4768 SH SOLE 4768 0 0 SCANA CORP NEW COM 80589M102 491 6490 SH SOLE 6490 0 0 SCHEIN HENRY INC COM 806407102 393 2224 SH SOLE 2224 0 0 SEMPRA ENERGY COM 816851109 425 3726 SH SOLE 3726 0 0 SERVICE CORP INTL COM 817565104 11124 411400 SH SOLE 411400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2718 109602 SH SOLE 109602 0 0 SHERWIN WILLIAMS CO COM 824348106 408 1389 SH SOLE 1389 0 0 SHUTTERFLY INC COM 82568P304 462 9904 SH SOLE 9904 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14411 115361 SH SOLE 115361 0 0 SILICON LABORATORIES INC COM 826919102 12953 265764 SH SOLE 265764 0 0 SILVER WHEATON CORP COM 828336107 522 17180 SH SOLE 17180 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1751 37917 SH SOLE 37917 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5241 175534 SH SOLE 175534 0 0 SIRIUS XM HLDGS INC COM 82968B103 415 105030 SH SOLE 105030 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 10217 SH SOLE 10217 0 0 SMUCKER J M CO COM NEW 832696405 469 3075 SH SOLE 3075 0 0 SONIC CORP COM 835451105 18436 681563 SH SOLE 681563 0 0 SOUTHERN CO COM 842587107 647 12057 SH SOLE 12057 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6176 58861 SH SOLE 58861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1759 SH SOLE 1759 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 395 3314 SH SOLE 3314 0 0 ST JUDE MED INC COM 790849103 417 5352 SH SOLE 5352 0 0 STAMPS COM INC COM NEW 852857200 18439 210925 SH SOLE 210925 0 0 STANDEX INTL CORP COM 854231107 8667 104894 SH SOLE 104894 0 0 STANTEC INC COM 85472N109 2541 91482 SH SOLE 91482 0 0 STARBUCKS CORP COM 855244109 355 6211 SH SOLE 6211 0 0 STATE BK FINL CORP COM 856190103 3640 178883 SH SOLE 178883 0 0 STATE NATL COS INC COM 85711T305 1080 102533 SH SOLE 102533 0 0 STERICYCLE INC COM 858912108 500 4801 SH SOLE 4801 0 0 STERIS PLC SHS USD G84720104 11974 174162 SH SOLE 174162 0 0 STIFEL FINL CORP COM 860630102 6525 207460 SH SOLE 207460 0 0 STRYKER CORP COM 863667101 408 3403 SH SOLE 3403 0 0 SUN LIFE FINL INC COM 866796105 1299 30604 SH SOLE 30604 0 0 SUNTRUST BKS INC COM 867914103 36174 880586 SH SOLE 880586 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18181 892551 SH SOLE 892551 0 0 SWIFT TRANSN CO CL A 87074U101 2920 189498 SH SOLE 189498 0 0 SYMANTEC CORP COM 871503108 417 20303 SH SOLE 20303 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 430 13498 SH SOLE 13498 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1314 17107 SH SOLE 17107 0 0 SYNNEX CORP COM 87162W100 8396 88544 SH SOLE 88544 0 0 SYNOPSYS INC COM 871607107 11295 208850 SH SOLE 208850 0 0 SYSCO CORP COM 871829107 609 11998 SH 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TRICO BANCSHARES COM 896095106 5503 199389 SH SOLE 199389 0 0 TRUEBLUE INC COM 89785X101 10540 557076 SH SOLE 557076 0 0 TYSON FOODS INC CL A 902494103 30309 453798 SH SOLE 453798 0 0 U S CONCRETE INC COM NEW 90333L201 16636 273120 SH SOLE 273120 0 0 U S SILICA HLDGS INC COM 90346E103 10189 295583 SH SOLE 295583 0 0 UGI CORP NEW COM 902681105 425 9399 SH SOLE 9399 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 233 4770 SH SOLE 4770 0 0 UMPQUA HLDGS CORP COM 904214103 21455 1386884 SH SOLE 1386884 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2121 115944 SH SOLE 115944 0 0 UNITED PARCEL SERVICE INC CL B 911312106 421 3908 SH SOLE 3908 0 0 UNITED TECHNOLOGIES CORP COM 913017109 382 3723 SH SOLE 3723 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9065 85587 SH SOLE 85587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 395 2800 SH SOLE 2800 0 0 UNIVERSAL ELECTRS INC COM 913483103 393 5440 SH SOLE 5440 0 0 UNIVERSAL FST PRODS INC COM 913543104 10010 107999 SH SOLE 107999 0 0 VAIL RESORTS INC COM 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GROUP INC COM 94733A104 12307 676969 SH SOLE 676969 0 0 WEBSTER FINL CORP CONN COM 947890109 6541 192659 SH SOLE 192659 0 0 WEC ENERGY GROUP INC COM 92939U106 522 7994 SH SOLE 7994 0 0 WELLS FARGO & CO NEW COM 949746101 22543 476289 SH SOLE 476289 0 0 WESTAR ENERGY INC COM 95709T100 443 7896 SH SOLE 7896 0 0 WESTERN ALLIANCE BANCORP COM 957638109 250 7652 SH SOLE 7652 0 0 WESTERN REFNG INC COM 959319104 6438 312088 SH SOLE 312088 0 0 WESTROCK CO COM 96145D105 9086 233756 SH SOLE 233756 0 0 WHOLE FOODS MKT INC COM 966837106 18017 562691 SH SOLE 562691 0 0 WINTRUST FINL CORP COM 97650W108 22075 432840 SH SOLE 432840 0 0 WISDOMTREE INVTS INC COM 97717P104 185 18905 SH SOLE 18905 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9359 460600 SH SOLE 460600 0 0 WSFS FINL CORP COM 929328102 9223 286506 SH SOLE 286506 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6349 89139 SH SOLE 89139 0 0 XCEL ENERGY INC COM 98389B100 551 12303 SH SOLE 12303 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 833 6922 SH SOLE 6922 0 0 ZIONS BANCORPORATION COM 989701107 11435 455020 SH SOLE 455020 0 0 ZOETIS INC CL A 98978V103 664 13996 SH SOLE 13996 0 0