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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
1 BANK AMER CORP 3,264,646 51,092 0.88%
2 AK STL HLDG CORP 2,835,465 13,695 0.23%
3 RADIAN GROUP INC 2,399,071 32,507 0.56%
4 INVESTORS BANCORP INC NEW 2,296,568 27,582 0.47%
5 PULTE GROUP INC 2,280,734 45,706 0.78%
6 PFIZER INC 2,112,759 71,560 1.23%
7 Laredo Petroleum Inc 1,978,368 25,521 0.44%
8 AT&T INC 1,831,833 74,391 1.27%
9 EP Energy Corp 1,747,364 7,653 0.13%
10 INTEL CORP 1,635,587 61,743 1.06%
11 CISCO SYS INC 1,589,579 50,421 0.86%
12 HEWLETT PACKARD ENTERPRISE C 1,566,007 35,626 0.61%
13 HUNTINGTON BANCSHARES INC 1,463,602 14,431 0.25%
14 UMPQUA HLDGS CORP 1,453,493 21,875 0.37%
15 WABASH NATL CORP 1,402,562 19,972 0.34%
16 DEAN FOODS CO NEW 1,390,908 22,811 0.39%
17 VERIZON COMMUNICATIONS INC 1,334,286 69,357 1.19%
18 GRAPHIC PACKAGING HLDG CO 1,292,340 18,080 0.31%
19 MEDICAL PPTYS TRUST INC 1,279,651 18,900 0.32%
20 CEDAR REALTY TRUST INC COM NEW 1,170,986 8,431 0.14%
21 MACK-CALI REALTY CORP COM 1,165,648 31,729 0.54%
22 MICROSOFT CORP 1,112,817 64,098 1.10%
23 BLOOMIN BRANDS INC 1,103,252 19,020 0.33%
24 FINISAR CORP 1,102,275 32,848 0.56%
25 EXXON MOBIL CORP 1,075,990 93,913 1.61%
26 ANTERO RES CORP 1,065,720 28,721 0.49%
27 JPMORGAN CHASE & CO 1,045,867 69,644 1.19%
28 AMERICAN EAGLE OUTFITTERS NE 1,008,155 18,006 0.31%
29 Neustar Inc CL A 988,852 26,294 0.45%
30 SKECHERS U S A INC 966,537 22,134 0.38%
31 KROGER CO 966,285 28,680 0.49%
32 SUPERNUS PHARMACEUTICALS INC 945,357 23,379 0.40%
33 CONVERGYS CORPORATION 943,245 28,694 0.49%
34 REALPAGE INC COM 928,071 23,851 0.41%
35 HORIZON PHARMA PLC 913,130 16,555 0.28%
36 INTEGRATED DEVICE TECHNOLOGY 883,509 20,409 0.35%
37 CONOCOPHILLIPS 867,178 37,696 0.65%
38 PARKER DRILLING COMPANY 858,787 1,864 0.03%
39 CIENA CORP 832,951 18,158 0.31%
40 GENERAL ELECTRIC CO 831,965 24,642 0.42%
41 AEROJET ROCKETDYNE HLDGS INC COM 829,992 14,591 0.25%
42 DIEBOLD NXDF INC 826,871 20,498 0.35%
43 NUANCE COMM 798,788 11,582 0.20%
44 SUNTRUST BKS INC 798,109 34,957 0.60%
45 TIVO CORPORATION COM 785,460 15,301 0.26%
46 DOW CHEM CO 784,310 40,651 0.70%
47 METLIFE INC 764,042 33,946 0.58%
48 APPLE INC 752,924 85,118 1.46%
49 DELTA AIRLINES INC DEL 737,963 29,047 0.50%
50 CAPSTEAD MTG CORP COM NO PAR 737,924 6,959 0.12%
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