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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)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MANNKIND CORP. 12,000 19 0.00%
2 OPEN TEXT CORP 3,061 206 0.00%
3 ISHARES TR 3,650 209 0.00%
4 RITCHIE BROS AUCTIONEERS 6,012 211 0.00%
5 BERKSHIRE HATHAWAY INC DEL 1 213 0.00%
6 ILLINOIS TOOL WKS INC 2,250 230 0.00%
7 DESCARTES SYS GROUP INC 9,374 237 0.00%
8 BCE INC 4,033 239 0.00%
9 SHAW COMMUNICATIONS INC 9,636 242 0.00%
10 TELUS CORP 5,902 250 0.00%
11 WASTE CONNECTIONS INC 6,344 256 0.00%
12 CENTERPOINT ENERGY INC 12,914 270 0.01%
13 TELEFONAKTIEBOLAGET LM ERICS 26,911 270 0.01%
14 BRITISH AMERN TOB PLC 2,334 273 0.01%
15 AGNICO EAGLE MINES LTD 5,893 277 0.01%
16 NIKE INC 4,576 281 0.01%
17 RELX PLC 14,983 282 0.01%
18 GLAXOSMITHKLINE PLC 6,976 283 0.01%
19 ANHEUSER BUSCH INBEV SA/NV 2,289 285 0.01%
20 DOLLAR TREE INC 3,481 287 0.01%
21 O REILLY AUTOMOTIVE INC NEW 1,051 288 0.01%
22 NASDAQ OMX GROUP 4,415 293 0.01%
23 PAYCHEX INC 5,429 293 0.01%
24 DIAGEO P L C 2,727 294 0.01%
25 SMITH & NEPHEW PLC 8,840 295 0.01%
26 OMNICOM GROUP INC 3,587 299 0.01%
27 UNITEDHEALTH GROUP INC 2,325 300 0.01%
28 AFLAC INC 4,749 300 0.01%
29 SAP SE 3,749 301 0.01%
30 MARSH & MCLENNAN COS INC 4,964 302 0.01%
31 CINTAS CORP 3,358 302 0.01%
32 DOMINOS PIZZA INC 2,292 302 0.01%
33 LOWES COS INC 4,007 304 0.01%
34 CNA FINL CORP 9,447 304 0.01%
35 CINCINNATI FINL CORP 4,662 305 0.01%
36 Former Charter Communication (Del 5/18/2016) 1,510 306 0.01%
37 FIRSTENERGY CORP 8,516 306 0.01%
38 EXELON CORP 8,593 308 0.01%
39 INTERCONTINENTAL EXCHANGE IN 1,316 309 0.01%
40 BROADRIDGE FINL SOLUTIONS IN 5,203 309 0.01%
41 ROCKWELL COLLINS INC 3,349 309 0.01%
42 WR GRACE & CO 4,366 311 0.01%
43 CVS HEALTH CORP 3,009 312 0.01%
44 COACH INC 7,783 312 0.01%
45 GARTNER INC 3,488 312 0.01%
46 ETABLISSEMENTS DELHAPROP 12,031 312 0.01%
47 GENUINE PARTS CO 3,149 313 0.01%
48 IDEXX LAB 4,010 314 0.01%
49 E M C CORP MASS COM 11,830 315 0.01%
50 FRANCO NEVADA CORP 3,979 317 0.01%
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