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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 (2016Q4)
Original 13F HR (0001172661-17-000791) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 14,980 802 0.01%
2 ZIONS BANCORPORATION 608,268 26,180 0.33%
3 Xperi Corporation 662,214 29,270 0.37%
4 XL GROUP LTD 14,403 537 0.01%
5 XCEL ENERGY INC 17,639 718 0.01%
6 WYNDHAM WORLDWIDE CORP 95,580 7,299 0.09%
7 WSFS FINL CORPORATION 176,288 8,171 0.10%
8 WOLVERINE WORLD WIDE INC COM 597,795 13,122 0.17%
9 WISDOMTREE INVTS INC 111,877 1,246 0.02%
10 WINTRUST FINL CORP COM 468,227 33,979 0.43%
11 WHOLE FOODS MKT INC 638,696 19,646 0.25%
12 WESTROCK CO 819,395 41,601 0.53%
13 WESTERN ALLIANCE BANCORP 293,309 14,287 0.18%
14 WESTAR ENERGY 19,972 1,125 0.01%
15 WELLS FARGO & CO NEW 637,927 35,156 0.45%
16 WEC ENERGY GROUP INC 11,732 688 0.01%
17 WEBSITE PROS INC COM 866,643 18,329 0.23%
18 WATSCO INC 136,802 20,263 0.26%
19 WATERSTONE FINL INC MD 134,286 2,471 0.03%
20 WATERS CORP 4,116 553 0.01%
21 WASTE MGMT INC DEL 973,606 69,038 0.88%
22 WASTE CONNECTIONS INC 65,742 6,046 0.08%
23 WALGREENS BOOTS ALLIANCE INC 7,221 598 0.01%
24 WAL-MART STORES INC 14,234 984 0.01%
25 WABASH NATL CORP 1,623,043 25,677 0.33%
26 VISHAY INTERTECHNOLOGY INC 716,760 11,612 0.15%
27 VIAD CORP 203,252 8,963 0.11%
28 VERIZON COMMUNICATIONS INC 1,436,013 76,654 0.98%
29 VERISK ANALYTICS INC 7,456 605 0.01%
30 VERIFONE SYS INC 517,609 9,177 0.12%
31 VCA INCORPORATED 446,340 30,641 0.39%
32 VANTIV INC 8,391 500 0.01%
33 VALSPAR CORP 11,683 1,210 0.02%
34 VALERO ENERGY CORP NEW 641,310 43,814 0.56%
35 VAIL RESORTS INC 105,895 17,082 0.22%
36 USANA HEALTH SCIENCES INC 28,934 1,771 0.02%
37 UNIVERSAL FST PRODS INC 113,862 11,634 0.15%
38 UNIVERSAL ELECTRS INC 34,578 2,232 0.03%
39 UNITEDHEALTH GROUP INC 438,928 70,246 0.89%
40 UNITED THERAPEUTICS CORP DEL 74,670 10,710 0.14%
41 UNITED TECHNOLOGIES CORP 5,547 608 0.01%
42 UNITED PARCEL SERVICE INC 6,050 694 0.01%
43 UNITED CMNTY BKS BLAIRSVLE GA COM 480,107 14,221 0.18%
44 UMPQUA HLDGS CORP 1,548,920 29,089 0.37%
45 ULTRAGENYX PHARMACEUTICAL INC COM 31,004 2,180 0.03%
46 ULTA BEAUTY INC 1,902 485 0.01%
47 UGI CORP NEW 11,790 543 0.01%
48 U S SILICA HLDGS INC 361,944 20,515 0.26%
49 U S CONCRETE INC 344,211 22,546 0.29%
50 Trico Bancshs Chico 197,227 6,741 0.09%
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