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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
151 AMERICAN WTR WKS CO INC NEW 6,061 418 0.01%
152 ITC HOLDINGS 9,599 418 0.01%
153 LULULEMON ATHLETICA INC 6,188 419 0.01%
154 TIME WARNER INC NEW 2,053 420 0.01%
155 TYSON FOODS INC 6,303 420 0.01%
156 CLOROX CO DEL 3,331 420 0.01%
157 CAMPBELL SOUP CO 6,729 429 0.01%
158 RYANAIR HLDGS PLC 5,001 429 0.01%
159 AIRGAS INC 3,053 432 0.01%
160 XCEL ENERGY INC 10,407 435 0.01%
161 NEWMONT CORP 16,414 436 0.01%
162 LOCKHEED MARTIN CORP 1,980 439 0.01%
163 DOMINION ENERGY INC 5,870 441 0.01%
164 WAL-MART STORES INC 6,441 441 0.01%
165 ROGERS COMMUNICATIONS INC 9,636 443 0.01%
166 EVEREST RE GROUP LTD 2,250 444 0.01%
167 INTUITIVE SURGICAL INC 742 446 0.01%
168 HERSHEY CO 4,874 449 0.01%
169 ZOETIS INC 10,257 455 0.01%
170 KELLOGG CO 6,025 461 0.01%
171 TECO ENERGY INC COM 17,300 476 0.01%
172 HUMANA INC 2,633 482 0.01%
173 SYSCO CORP 10,330 483 0.01%
174 AMERISOURCEBERGEN CORP 5,597 484 0.01%
175 CHIPOTLE MEXICAN GRILL INC 1,063 501 0.01%
176 SOUTHERN CO 9,735 504 0.01%
177 NEWFIELD EXPL CO 15,154 504 0.01%
178 CONSOLIDATED EDISON INC 6,587 505 0.01%
179 RESMED INC 8,803 509 0.01%
180 ARCH CAP GROUP LTD 7,211 513 0.01%
181 DIAMONDBACK ENERGY INC 6,660 514 0.01%
182 CANON INC 17,491 522 0.01%
183 CIGNA CORPORATION 3,914 537 0.01%
184 THERMO FISHER SCIENTIFIC INC 3,860 547 0.01%
185 VMWARE INC 10,575 553 0.01%
186 COCA COLA CO 12,152 564 0.01%
187 CRA INTL INC COM 31,426 617 0.01%
188 FIRST NBC BK HLDG CO 30,873 636 0.01%
189 BARD C R INC 3,331 675 0.01%
190 ABBVIE INC 12,035 687 0.01%
191 ZIMMER BIOMET HLDGS INC 6,585 702 0.01%
192 BRISTOL MYERS SQUIBB CO 11,525 736 0.01%
193 SYNGENTA AG 8,884 736 0.01%
194 GREAT SOUTHN BANCORP INC 21,576 801 0.02%
195 HONEYWELL INTL INC 7,798 874 0.02%
196 MALLINCKRODT PUB LTD CO 16,085 986 0.02%
197 LILLY ELI & CO 14,229 1,025 0.02%
198 CEB Inc 17,196 1,113 0.02%
199 INFINITY PHARMACEUTICALS INC 224,020 1,181 0.02%
200 HELIX ENERGY SOLUTIONS GRP INC COM 216,155 1,210 0.02%
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