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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)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
351 NEWFIELD EXPL CO 26,334 1,163 0.02%
352 MAGNA INTL INC 25,399 1,152 0.02%
353 ABBVIE INC 18,056 1,118 0.02%
354 STATE NATL COS INC COM 102,533 1,080 0.02%
355 EXPRESS SCRIPTS HLDG CO 11,881 901 0.02%
356 HONEYWELL INTL INC 7,668 892 0.02%
357 BRISTOL MYERS SQUIBB CO 12,023 884 0.02%
358 ZIMMER BIOMET HLDGS INC 6,922 833 0.02%
359 BARD C R INC 3,504 824 0.01%
360 RANDGOLD RES LTD 6,785 760 0.01%
361 AGNICO EAGLE MINES LTD 10,494 726 0.01%
362 TECO ENERGY INC COM 25,036 692 0.01%
363 CHIPOTLE MEXICAN GRILL INC 1,681 677 0.01%
364 ZOETIS INC 13,996 664 0.01%
365 CONSOLIDATED EDISON INC 8,172 657 0.01%
366 SOUTHERN CO 12,057 647 0.01%
367 CIGNA CORPORATION 5,048 646 0.01%
368 ARCH CAP GROUP LTD 8,956 645 0.01%
369 SYSCO CORP 11,998 609 0.01%
370 DIAMONDBACK ENERGY INC 6,660 607 0.01%
371 JETBLUE AIRWAYS CORP 35,231 583 0.01%
372 CANON INC 20,382 583 0.01%
373 KELLOGG CO 7,058 576 0.01%
374 GOLDCORP INC NEW 23,282 576 0.01%
375 HERSHEY CO 5,066 575 0.01%
376 AMERISOURCEBERGEN CORP 7,248 575 0.01%
377 WAL-MART STORES INC 7,835 572 0.01%
378 CAMPBELL SOUP CO 8,586 571 0.01%
379 EVEREST RE GROUP LTD 3,123 570 0.01%
380 LOCKHEED MARTIN CORP 2,261 561 0.01%
381 DOMINION ENERGY INC 7,161 558 0.01%
382 INTUITIVE SURGICAL INC 838 554 0.01%
383 XCEL ENERGY INC 12,303 551 0.01%
384 THERMO FISHER SCIENTIFIC INC 3,700 547 0.01%
385 AMERICAN WTR WKS CO INC NEW 6,335 535 0.01%
386 CLOROX CO DEL 3,836 531 0.01%
387 DUKE ENERGY CORP NEW 6,106 524 0.01%
388 RITE AID CORP 69,775 523 0.01%
389 WEC ENERGY GROUP INC 7,994 522 0.01%
390 SILVER WHEATON CORP 17,180 522 0.01%
391 RESMED INC 8,214 519 0.01%
392 CHURCH & DWIGHT 5,037 518 0.01%
393 COCA COLA CO 11,379 516 0.01%
394 HUMANA INC 2,845 512 0.01%
395 REPUBLIC SVCS INC 9,889 507 0.01%
396 PINNACLE WEST 6,240 506 0.01%
397 NEWMONT CORP 12,922 506 0.01%
398 DR PEPPER SNAPPLE GROUP INC 5,226 505 0.01%
399 MCKESSON CORP 2,704 505 0.01%
400 GENERAL MLS INC 7,042 502 0.01%
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