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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 (2016Q2)
Portfolio Summary: 557 holdings with a total value of $5,536,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SONIC CORP 681,563 18,436,000 0.33%
102 CMS ENERGY CORP 400,766 18,379,000 0.33%
103 MICHAEL KORS HLDGS LTD 369,312 18,274,000 0.33%
104 SUPERNUS PHARMACEUTICALS INC 892,551 18,181,000 0.33%
105 MID AMER APT CMNTYS INC 170,098 18,098,000 0.33%
106 NUANCE COMM 1,156,689 18,079,000 0.33%
107 WHOLE FOODS MKT INC 562,691 18,017,000 0.33%
108 NATIONAL RETAIL PPTYS INC 344,716 17,829,000 0.32%
109 Berkshire Hills Bancorp Inc 660,032 17,768,000 0.32%
110 HIGHWOODS PPTYS INC 334,658 17,670,000 0.32%
111 AMEDISYS INC COM 349,660 17,651,000 0.32%
112 KAISER ALUMINUM CORP COM PAR $0.01 193,718 17,514,000 0.32%
113 WABASH NATL CORP 1,360,590 17,279,000 0.31%
114 CHILDRENS PL INC 213,881 17,149,000 0.31%
115 ACCENTURE PLC IRELAND 150,678 17,070,000 0.31%
116 POOL CORPORATION 178,642 16,798,000 0.30%
117 FLEETMATICS GROUP PLC 387,448 16,788,000 0.30%
118 TIVO INC 1,693,332 16,764,000 0.30%
119 U S CONCRETE INC 273,120 16,636,000 0.30%
120 PARKER HANNIFIN CORP 152,101 16,435,000 0.30%
121 WATSCO INC 116,437 16,382,000 0.30%
122 MICROSTRATEGY INC CL A NEW 93,028 16,282,000 0.29%
123 OWENS CORNING NEW 315,784 16,269,000 0.29%
124 LHC GROUP INC 371,297 16,070,000 0.29%
125 CADENCE DESIGN SYSTEM INC 658,244 15,995,000 0.29%
126 ALIGN TECHNOLOGY INC 195,495 15,747,000 0.28%
127 EURONET WORLDWIDE INC 225,971 15,635,000 0.28%
128 DST SYS INC DEL 134,167 15,621,000 0.28%
129 COOPER COS INC 90,691 15,560,000 0.28%
130 DTE ENERGY CO 155,290 15,392,000 0.28%
131 DOUGLAS EMMETT INC COM 431,499 15,327,000 0.28%
132 PACWEST BANCORP DEL COM 383,657 15,262,000 0.28%
133 VAIL RESORTS INC 109,994 15,204,000 0.27%
134 INTEGRATED DEVICE TECHNOLOGY 748,765 15,073,000 0.27%
135 DUPONT FABROS TECHNOLOGY INC 315,602 15,004,000 0.27%
136 GRAPHIC PACKAGING HLDG CO 1,186,371 14,877,000 0.27%
137 CHICAGO BRIDGE & IRON CO N V 428,356 14,834,000 0.27%
138 ANTERO RES CORP 564,532 14,667,000 0.26%
139 MARKETAXESS HLDGS INC 100,258 14,578,000 0.26%
140 GENERAC HLDGS INC 415,862 14,539,000 0.26%
141 AMTRUST FINL SVCS INC 591,800 14,499,000 0.26%
142 ALLETE INC COM NEW 223,463 14,442,000 0.26%
143 MASIMO CORP 274,863 14,434,000 0.26%
144 SIGNATURE BANK 115,361 14,411,000 0.26%
145 QUINTILES IMS HOLDINGS INC 218,821 14,293,000 0.26%
146 AEROJET ROCKETDYNE HLDGS INC COM 779,056 14,241,000 0.26%
147 BECTON DICKINSON & CO 83,926 14,233,000 0.26%
148 DENTSPLY SIRONA INC 229,266 14,224,000 0.26%
149 AGL Resources Inc 214,837 14,173,000 0.26%
150 DISCOVER FINL SVCS 260,499 13,960,000 0.25%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003653, filed 2016.08.03).

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.