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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
451 MICROSEMI CORP 631,441 24,191 0.45%
452 OCCIDENTAL PETE CORP DEL 357,192 24,443 0.46%
453 EMCOR GROUP INC 521,463 25,343 0.48%
454 BLACK HILLS CORP 422,781 25,422 0.48%
455 HIGHWOODS PPTYS INC 532,054 25,438 0.48%
456 DISCOVER FINL SVCS 505,248 25,727 0.48%
457 ABBOTT LABS 631,022 26,396 0.50%
458 PS BUSINESS PKS INC CALIF 262,897 26,424 0.50%
459 JUNIPER NETWORKS 1,055,790 26,933 0.51%
460 EQUITY LIFESTYLE PPTYS INC 370,844 26,971 0.51%
461 SONIC CORP 772,686 27,168 0.51%
462 KROGER CO 729,355 27,898 0.52%
463 TAKE-TWO INTERACTIVE SOFTWAR 742,032 27,952 0.52%
464 CITIGROUPINC 711,955 29,724 0.56%
465 SUNTRUST BKS INC 829,760 29,938 0.56%
466 COCA COLA ENTERPRISES INC NE COM 621,735 31,547 0.59%
467 NUANCE COMM 1,707,232 31,908 0.60%
468 AMERIPRISE FINL INC 345,962 32,524 0.61%
469 MCDONALDS CORP 263,396 33,104 0.62%
470 BIOGEN INC 129,402 33,686 0.63%
471 FLUOR CORP NEW 652,899 35,061 0.66%
472 VALERO ENERGY CORP NEW 556,464 35,692 0.67%
473 DISNEY WALT CO 362,831 36,033 0.68%
474 PROCTER AND GAMBLE CO 445,651 36,682 0.69%
475 AMGEN INC 245,512 36,810 0.69%
476 ALPHABET INC 48,434 36,893 0.69%
477 CBS CORP NEW 672,126 37,027 0.69%
478 M & T BK CORP 335,886 37,283 0.70%
479 ALPHABET INC 49,572 37,818 0.71%
480 DOW CHEM CO 754,904 38,394 0.72%
481 CHEVRON CORP NEW 413,087 39,408 0.74%
482 EDISON INTL 553,246 39,773 0.75%
483 GENERAL ELECTRIC CO 1,251,915 39,799 0.75%
484 ALLSTATE CORP 595,179 40,097 0.75%
485 INTEL CORP 1,248,941 40,403 0.76%
486 METLIFE INC 974,915 42,838 0.80%
487 INTL PAPER CO 1,050,426 43,109 0.81%
488 NORTHROP GRUMMAN CORP 221,407 43,817 0.82%
489 QUALCOMM INC 881,480 45,079 0.85%
490 PULTE GROUP INC 2,472,309 46,257 0.87%
491 WASTE MGMT INC DEL 786,658 46,413 0.87%
492 CONOCOPHILLIPS 1,157,751 46,624 0.87%
493 HOME DEPOT INC 364,117 48,585 0.91%
494 AMERICAN ELEC PWR INC 747,378 49,626 0.93%
495 MANPOWERGROUP INC 615,056 50,078 0.94%
496 GILEAD SCIENCES INC 559,967 51,439 0.96%
497 TARGET CORP 650,644 53,535 1.00%
498 PEPSICO INC 525,801 53,884 1.01%
499 COMCAST CORP NEW 898,929 54,907 1.03%
500 AT&T INC 1,424,139 55,784 1.05%
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