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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
101 PPL CORP 9,353 356 0.01%
102 WESTAR ENERGY 7,172 356 0.01%
103 IMS HEALTH HLDS INC 13,399 356 0.01%
104 ENTERGY CORP NEW 4,521 358 0.01%
105 CAE INC 26,900 358 0.01%
106 ANTHEM INC 2,585 359 0.01%
107 VERISK ANALYTICS INC 4,496 359 0.01%
108 ALLIANT ENERGY CORP 4,862 361 0.01%
109 REPUBLIC SVCS INC 7,576 361 0.01%
110 REYNOLDS AMERICAN INC 7,203 362 0.01%
111 NEXTERA ENERGY INC 3,064 363 0.01%
112 MARKEL CORP 408 364 0.01%
113 EVERSOURCE ENERGY 6,284 367 0.01%
114 HORMEL FOODS CORP 8,478 367 0.01%
115 MATTEL INC 10,919 367 0.01%
116 AMEREN CORP 7,348 368 0.01%
117 DAVITA INC 5,015 368 0.01%
118 SMUCKER J M CO 2,831 368 0.01%
119 AUTOZONE INC 464 370 0.01%
120 ALLEGHANY CORP 745 370 0.01%
121 STERICYCLE INC 2,935 370 0.01%
122 MEAD JOHNSON NUTRITI 4,362 371 0.01%
123 DR PEPPER SNAPPLE GROUP INC 4,159 372 0.01%
124 CHURCH & DWIGHT 4,045 373 0.01%
125 CUMMINS INC 3,398 374 0.01%
126 RITE AID CORP 45,984 375 0.01%
127 MCCORMICK & CO INC 3,766 375 0.01%
128 HENRY JACK & ASSOC INC 4,445 376 0.01%
129 C H ROBINSON WORLDWIDE INC 5,069 376 0.01%
130 DARDEN RESTAURANTS INC 5,671 376 0.01%
131 SYNCHRONY FINL 13,115 376 0.01%
132 PG&E CORP 6,317 377 0.01%
133 SPDR S&P 500 ETF TR 1,836 377 0.01%
134 SCANA 5,397 379 0.01%
135 CME GROUP INC 3,953 380 0.01%
136 ATMOS ENERGY CORP 5,216 387 0.01%
137 DUKE ENERGY CORP NEW 4,836 390 0.01%
138 GENERAL MLS INC 6,178 391 0.01%
139 KOHLS 8,473 395 0.01%
140 EQT CORP 5,969 401 0.01%
141 COSTCO WHSL CORP NEW 2,544 401 0.01%
142 DOLLAR GEN CORP NEW 4,690 401 0.01%
143 WEC ENERGY GROUP INC 6,682 401 0.01%
144 MCKESSON CORP 2,559 402 0.01%
145 MOTOROLA SOLUTIONS INC 5,307 402 0.01%
146 WASTE CONNECTIONS INC COM 6,233 403 0.01%
147 PINNACLE WEST 5,375 404 0.01%
148 EXPRESS SCRIPTS HLDG CO 5,893 405 0.01%
149 GRAINGER W W INC 1,768 413 0.01%
150 WHOLE FOODS MKT INC 13,377 416 0.01%
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