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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 (2016Q3)
Original 13F HR (0001172661-16-004062) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 ABBOTT LABS 483,783 20,459 0.35%
102 INTEGRATED DEVICE TECHNOLOGY 883,509 20,409 0.35%
103 KAISER ALUMINUM CORP COM PAR $0.01 231,910 20,058 0.34%
104 WABASH NATL CORP 1,402,562 19,972 0.34%
105 WELLS FARGO CO NEW 449,912 19,923 0.34%
106 OCCIDENTAL PETE CORP DEL 272,299 19,856 0.34%
107 EURONET WORLDWIDE INC 240,074 19,645 0.34%
108 AMTRUST FINL SVCS INC 722,137 19,375 0.33%
109 POLYONE CORP 569,988 19,271 0.33%
110 PUBLIC SVC ENTERPRISE GRP IN 459,336 19,232 0.33%
111 BLOOMIN BRANDS INC 1,103,252 19,020 0.33%
112 SINCLAIR BROADCAST GROUP INC 658,091 19,006 0.33%
113 Berkshire Hills Bancorp Inc 685,871 19,005 0.33%
114 NATIONAL RETAIL PPTYS INC 372,347 18,934 0.32%
115 AAR CORP COM 603,876 18,913 0.32%
116 MEDICAL PPTYS TRUST INC 1,279,651 18,900 0.32%
117 SONIC CORP 720,602 18,865 0.32%
118 SYNOPSYS INC 317,393 18,837 0.32%
119 PARKER HANNIFIN CORP 149,364 18,750 0.32%
120 OWENS CORNING NEW 351,135 18,747 0.32%
121 CADENCE DESIGN SYSTEM INC 721,959 18,431 0.32%
122 CIENA CORP 832,951 18,158 0.31%
123 GRAPHIC PACKAGING HLDG CO 1,292,340 18,080 0.31%
124 AMERICAN EAGLE OUTFITTERS NE 1,008,155 18,006 0.31%
125 ELECTRONICS FOR IMAGING INC 367,276 17,967 0.31%
126 QUANTA SVCS INC 640,398 17,925 0.31%
127 WATSCO INC 126,893 17,879 0.31%
128 MICHAEL KORS HLDGS LTD 381,220 17,837 0.31%
129 PACWEST BANCORP DEL COM 415,041 17,809 0.31%
130 COOPER COS INC 99,225 17,787 0.30%
131 ALIGN TECHNOLOGY INC 188,630 17,684 0.30%
132 Beacon Roofing Supply 420,065 17,672 0.30%
133 GENERAC HLDGS INC 484,925 17,603 0.30%
134 MERIT MED SYS INC COM 723,876 17,583 0.30%
135 DOUGLAS EMMETT INC COM 471,181 17,259 0.30%
136 EDISON INTL 238,637 17,242 0.30%
137 LITHIA MTRS INC COM 179,967 17,190 0.29%
138 MID AMER APT CMNTYS INC 182,606 17,163 0.29%
139 MASIMO CORP 287,595 17,109 0.29%
140 CHILDRENS PL INC 214,162 17,105 0.29%
141 SILICON LABORATORIES INC 290,178 17,062 0.29%
142 WHOLE FOODS MKT INC 601,612 17,056 0.29%
143 HIGHWOODS PPTYS INC 324,578 16,917 0.29%
144 DICKS SPORTING GOODS 297,526 16,876 0.29%
145 MYLAN N V 439,558 16,756 0.29%
146 HORIZON PHARMA PLC SHS 913,130 16,555 0.28%
147 LHC GROUP INC 448,224 16,531 0.28%
148 MICROSTRATEGY INC CL A NEW 98,576 16,506 0.28%
149 AMEDISYS INC COM 345,750 16,402 0.28%
150 PERKINELMER INC 289,339 16,235 0.28%
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