Dark
Light
System
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)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 MYLAN N V 714,889 30,912 0.56%
52 SONIC CORP 681,563 18,436 0.33%
53 VISHAY INTERTECHNOLOGY INC 679,745 8,422 0.15%
54 WEBSITE PROS INC COM 676,969 12,307 0.22%
55 MICROSEMI CORP 676,745 22,116 0.40%
56 KROGER CO 669,721 24,639 0.45%
57 CNO FINL GROUP INC 667,438 11,653 0.21%
58 WASTE MGMT INC DEL 666,840 44,191 0.80%
59 DOW CHEM CO 664,678 33,041 0.60%
60 Berkshire Hills Bancorp Inc 660,032 17,768 0.32%
61 CADENCE DESIGN SYSTEM INC 658,244 15,995 0.29%
62 CITIGROUPINC 628,109 26,626 0.48%
63 OLD NATL BANCORP IND COM 616,965 7,731 0.14%
64 CBS CORP NEW 616,742 33,575 0.61%
65 AMTRUST FINL SVCS INC 591,800 14,499 0.26%
66 JOHNSON & JOHNSON 590,061 71,575 1.29%
67 AAR CORP COM 583,003 13,607 0.25%
68 AIR TRANSPORT SERVICES GRP I 579,997 7,517 0.14%
69 EMCOR GROUP INC 577,595 28,452 0.51%
70 ANTERO RES CORP 564,532 14,667 0.26%
71 DCT Industrial Trust Inc 564,445 27,116 0.49%
72 WHOLE FOODS MKT INC 562,691 18,017 0.33%
73 BARNES GROUP INC COM 562,661 18,635 0.34%
74 ALLSTATE CORP 562,532 39,349 0.71%
75 ABBOTT LABS 557,744 21,925 0.40%
76 TRUEBLUE INC COM 557,076 10,540 0.19%
77 POLYONE CORP 538,307 18,970 0.34%
78 AVISTA CORP 537,930 24,099 0.44%
79 VERIFONE SYS INC 527,311 9,776 0.18%
80 EDISON INTL 525,970 40,852 0.74%
81 AMERICAN ELEC PWR INC 525,799 36,853 0.67%
82 PEPSICO INC 525,739 55,697 1.01%
83 Laredo Petroleum Inc 518,054 5,429 0.10%
84 HORIZON PHARMA PLC 517,300 8,520 0.15%
85 TEXAS ROADHOUSE INC 499,227 22,765 0.41%
86 EXPRESS INC COM 492,248 7,143 0.13%
87 PROCTER AND GAMBLE CO 490,714 41,549 0.75%
88 BRIXMOR PROPERTY 485,989 12,859 0.23%
89 GOODYEAR TIRE & RUBR CO 483,562 12,408 0.22%
90 VALERO ENERGY CORP NEW 483,329 24,650 0.45%
91 WELLS FARGO & CO NEW 476,289 22,543 0.41%
92 JAKKS PACIFIC INC 474,775 3,755 0.07%
93 GILEAD SCIENCES INC 466,520 38,917 0.70%
94 WOLVERINE WORLD WIDE INC COM 460,600 9,359 0.17%
95 BIG LOTS INC 459,110 23,006 0.42%
96 FLUOR CORP NEW 455,183 22,431 0.41%
97 ZIONS BANCORPORATION 455,020 11,435 0.21%
98 TYSON FOODS INC 453,798 30,309 0.55%
99 PORTLAND GEN ELEC CO 452,430 19,961 0.36%
100 CHEVRON CORP NEW 450,766 47,254 0.85%
Page 2 of 12