Dark
Light
System
Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 510 holdings with a total value of $5,332,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 REALPAGE INC COM 741,269 15,448,000 0.29%
402 MOLINA HEALTHCARE INC 239,799 15,465,000 0.29%
403 CHILDRENS PL INC 186,110 15,535,000 0.29%
404 ORACLE CORP 382,741 15,658,000 0.29%
405 CMS ENERGY CORP 371,333 15,759,000 0.30%
406 PORTLAND GEN ELEC CO 400,900 15,832,000 0.30%
407 BEST BUY INC 492,392 15,973,000 0.30%
408 RADIAN GROUP INC 1,308,182 16,221,000 0.30%
409 RAYMOND JAMES FINANC 347,258 16,533,000 0.31%
410 POOL CORPORATION 189,574 16,633,000 0.31%
411 STERIS PLC SHS USD 234,523 16,663,000 0.31%
412 ELECTRONICS FOR IMAGING INC 400,519 16,978,000 0.32%
413 WINTRUST FINL CORP COM 392,420 17,400,000 0.33%
414 INGREDION INC 164,002 17,514,000 0.33%
415 J2 GLOBAL INC 287,572 17,709,000 0.33%
416 BARNES GROUP INC COM 510,507 17,883,000 0.34%
417 EOG RES INC 248,479 18,035,000 0.34%
418 POLYCOM INC 1,636,751 18,250,000 0.34%
419 MARRIOTT VACATIONS WORLDWIDE C COM 273,201 18,441,000 0.35%
420 EURONET WORLDWIDE INC 250,262 18,547,000 0.35%
421 CYNOSURE CL A ORD 430,070 18,975,000 0.36%
422 BIG LOTS INC 422,049 19,115,000 0.36%
423 COOPER STD HLDGS INC 266,611 19,153,000 0.36%
424 STAMPS COM INC COM NEW 181,055 19,243,000 0.36%
425 AMERICAN WOODMARK CORPORATION COM 261,288 19,489,000 0.37%
426 ENERSYS 350,408 19,525,000 0.37%
427 DELTA AIRLINES INC DEL 404,909 19,711,000 0.37%
428 DIEBOLD NXDF INC 683,112 19,749,000 0.37%
429 UMPQUA HLDGS CORP 1,255,708 19,916,000 0.37%
430 AVISTA CORP 490,032 19,984,000 0.37%
431 BOSTON PROPERTIES INC 157,712 20,042,000 0.38%
432 Neustar Inc CL A 822,855 20,242,000 0.38%
433 DEAN FOODS CO NEW 1,180,104 20,439,000 0.38%
434 GOODYEAR TIRE & RUBR CO 620,809 20,474,000 0.38%
435 TEXAS ROADHOUSE INC 474,949 20,698,000 0.39%
436 NUVASIVE INC 432,739 21,053,000 0.39%
437 CHARLES RIV LABS INTL INC 279,239 21,205,000 0.40%
438 DCT Industrial Trust Inc 546,580 21,574,000 0.40%
439 MARKETAXESS HLDGS INC 173,429 21,649,000 0.41%
440 NEW YORK CMNTY BANCORP INC 1,367,994 21,751,000 0.41%
441 MEDTRONIC PLC 295,523 22,164,000 0.42%
442 CONVERGYS CORPORATION 803,862 22,323,000 0.42%
443 ACCENTURE PLC IRELAND 194,199 22,411,000 0.42%
444 WEBSTER FINL CORP CONN 626,160 22,479,000 0.42%
445 WELLS FARGO & CO NEW 467,569 22,612,000 0.42%
446 MACK-CALI REALTY CORP COM 964,012 22,654,000 0.42%
447 SPIRIT AEROSYSTEMS HLDGS INC 505,802 22,943,000 0.43%
448 PUBLIC SVC ENTERPRISE GRP IN 509,071 23,998,000 0.45%
449 DELUXE CORP COM 384,144 24,005,000 0.45%
450 FORD MTR CO DEL 1,788,542 24,145,000 0.45%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012904, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.