ROTHSCHILD ASSET MANAGEMENT INC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co1,487,720155,020
Bank of America Corporation4,737,085133,539
Microsoft Corporation1,295,857127,784
Cisco Systems2,294,80998,746
Chevron Corporation732,54692,615
AT&T Inc.2,735,50787,837
Pfizer2,319,71284,159
Verizon Communications Inc.1,615,92181,297
Oracle Corporation1,810,05679,751
Johnson & Johnson591,38771,759
Procter & Gamble Company (The)907,72070,857
State Street Corporation754,99770,283
Envestnet564,81370,280
United States Cellular Corporation286,02170,173
CB Scientific Inc.536,09268,094
Amazon.com39,56567,253
Huntington Bancshares Incorporated4,419,85365,237
Owens Corning Inc1,025,53964,989
Waste Management789,80764,243
Insperity667,27163,558
Public Service Enterprise Group Incorporated1,173,33763,524
Tyson Foods, Inc.908,30862,537
Marathon Petroleum Corporation871,63961,154
Discover Financial Services867,11461,053
Exxon Mobil Corporation721,67159,703
NoCopi Technologies, Inc.188,83558,105
Energen Corporation788,16157,394
AbbVie Inc613,27956,821
Highwoods Properties1,117,50856,691
Equity Lifestyle Properties613,79556,408
Labor Smart, Inc.313,63756,307
Thermo Fisher Scientific Inc269,22055,766
Walt Disney Company (The)529,94755,544
Air Products and Chemicals355,63955,384
Hill-Rom Holdings Inc631,93755,193
American Express Company561,32055,009
Gilead Sciences772,43854,720
Investec Ltd.633,46954,231
IntercontinentalExchange729,51653,656
Home Depot268,20652,327
Apple Inc.279,25651,693
ConocoPhillips741,06251,593
Comcast Corporation1,567,33451,424
Supernus Pharmaceuticals857,12051,299
Xcel Energy Inc.1,122,35451,269
Alphabet Holding Company, Inc.45,22650,871
BorgWarner Inc.1,177,86150,836
E*TRADE Financial Corporation826,99350,579
Honeywell International Inc.342,06749,275
Broadcom Corporation197,03547,809
Green Dot Corporation642,03047,119
eBay Inc.1,293,86446,916
LHC Group532,96345,616
Eli Lilly and Company533,35145,511
Biogen Idec Inc.155,88445,243
Prologis, Inc.684,47644,963
Delta Air Lines Inc. (New)905,09044,838
Facebook230,62544,815
Viacom Inc.1,477,76744,569
Raytheon Company230,23944,478
Cooper-Standard Holdings Inc.338,74744,264
Visa Inc.332,69044,065
Allergan263,77043,976
MasTec861,27443,710
Performance Food Group1,183,17043,422
EMCOR Group569,19343,361
Texas Roadhouse660,65843,280
SunTrust Banks649,39842,874
Stark Naked Bobbers349,56142,766
PDC Energy700,47042,343
Adtalem Global Education879,93642,325
Chemical Financial Corporation756,77442,130
LivaNova PLC421,81842,106
REAL HIP-HOP NETWORK, INC760,94741,928
Pepsico382,13041,603
Central Garden & Pet Company1,026,40041,538
Kraton Performance Polymers897,76741,423
SPX Corporation1,181,74941,420
Acxiom Corporation1,373,64041,141
Caterpillar301,24640,870
TopBuild Corp504,26939,504
Noble Energy Inc.1,116,23439,381
Acadia Healthcare Company961,30839,327
Vonage Holdings Corp.3,005,35638,739
IBERIABANK Corporation509,85838,647
SkyWest736,95938,248
Amedisys Inc447,26238,223
Tech Cent Inc.383,16038,163
NETGEAR603,71937,732
Jumbo SA434,23737,609
Aircastle Limited1,829,29237,500
Radiant Creations Group, Inc.2,305,11137,389
DEWEY ELECTRONICS CORP539,16435,698
Stanley Black & Decker268,17135,616
Bottomline Technologies709,62235,360
ON Semiconductor Corporation1,535,75234,141
Zions Bancorporation647,86934,136
Molina Healthcare Inc342,63333,557
Wintrust Financial Corporation381,38333,199
Washington Real Estate Investment Trust1,093,96333,180
Generac Holdlings Inc.636,72532,938
Wells Fargo & Company589,88532,703
Everest Re Group141,61732,640
Simmons First National Corporation1,086,11832,475
American Electric Power Company465,27332,220
Parker-Hannifin Corporation206,64632,206
Kaiser Aluminum Corporation300,31331,266
Watsco174,92131,185
Aramark840,31131,176
Eagle Pharmaceuticals407,55130,835
PVH Corp.205,42130,756
Black Hills Corporation501,12430,674
PolyOne Corporation707,66030,585
Sonic Corp.883,13930,398
AMN Healthcare Services Inc516,14030,246
Service Corporation International841,48330,117
American Woodmark Corporation328,60030,083
Cooper Companies127,74230,077
Wabash National Corporation1,610,89030,059
PS Business Parks233,27929,976
CIENA Corporation1,128,33429,912
The Intertain Group Limited246,62429,792
CommVault Systems452,01129,765
FNB United Corp.2,215,44029,731
East West Petroleum Corp.455,49029,698
Alexandria Real Estate Equities234,05929,531
Arrin Corp.629,89429,284
Alleghany Corporation50,86329,245
Bloomin' Brands1,454,07129,227
Harsco Corporation1,315,49829,073
Michael Kors Holdings Limited436,01429,039
BJ's Restaurants481,68428,901
Merit Medical Systems563,21928,837
PacWest Bancorp581,72528,749
Imperva594,44128,682
Charles River Laboratories International255,38628,670
DCT Industrial Trust Inc427,57428,532
Lamb Weston Holdings, Inc.413,92228,358
Sinclair Pharma plc.881,39928,337
Morgan Stanley595,39028,221
Marriot Vacations Worldwide Corporation248,09628,025
Allstate Corporation (The)306,83028,005
Rexnord Corporation962,82927,980
Texas Capital Bancshares305,39127,943
Horizon Pharma1,681,19127,841
Meritor1,352,73327,826
AMP Ltd.198,00927,698
Westlake Chemical Corporation253,93627,331
Potlatch Corporation536,11327,261
Steven Madden509,31727,045
Sleepaid Hldg Co929,67626,979
NuVasive517,42626,968
Teleflex Incorporated99,48726,683
Virtu Financial998,59126,513
Hostess Brands1,935,01326,316
ITT Educational Services, Inc.502,85726,284
DTE Energy Company249,51525,857
Quidel Corporation382,56525,441
Graphic Packaging Holding Company1,750,38325,398
Occidental Petroleum Corporation299,65425,075
Intel Corporation504,35925,072
DowDuPont Inc.376,84824,842
Portland General Electric Company554,52023,711
Halliburton Company522,27023,533
Douglas Emmett583,64823,451
PRA Health Sciences, Inc.246,50623,014
Wolverine World Wide658,08122,881
Hudson Pacific Properties642,87522,777
Performance Sports Group306,65222,456
Innovate Biopharmaceuticals, Inc.291,82422,112
The Hanover Insurance Group183,61721,953
Ryder System305,08721,924
Beacon Roofing Supply509,68821,723
American Tower Corporation (REIT)150,06321,634
MKS Instruments225,22721,554
Cognizant Technology Solutions Corporation271,22821,425
TiVo Inc.1,569,18021,105
Lithia Motors223,12721,101
Euronet Worldwide251,44521,064
Danaher Corporation213,29021,047
Analog Devices218,17220,927
U.S. NeuroSurgical, Inc.393,73220,671
Foothills Exploration, Inc390,75020,573
Lifestyle Medical Network Inc.210,23420,458
Therapy Cells, Inc.456,09220,232
J & J Snack Foods Corp.132,62920,222
Bigsupersearch.com, Inc.483,14620,186
Synopsys234,63920,078
Quanta Services596,42019,920
Berkshire Hathaway Inc.106,30019,841
Spirit Aerosystems Holdings229,58819,724
Encompass Health290,88519,699
CACI International116,65419,662
Trinseo S.A.277,09919,660
QUALCOMM Incorporated349,75919,629
Kreisler Manufacturing Corp.669,70319,053
First Industrial Realty Trust569,89519,000
Takeuchi Manufacturing Co., Ltd.158,80318,796
Western Alliance Bancorporation331,01318,739
Nucor Corporation298,89218,681
Deere & Company133,13918,613
Steel Partners Holdings LP401,06218,429
Verint Systems Inc.413,97018,360
Ameren Illinois Company301,62418,354
Tiffany & Co.138,86018,274
LogMein176,19118,192
Commercial Metals Company855,13118,052
Rogers Corporation161,07617,954
ICF International249,21917,707
Allete228,52117,690
Ambarella446,40417,236
Seven Generations Energy Ltd.113,66217,220
Electronic Arts Inc.121,74217,168
Web.com Group664,00717,165
CH Energy Group359,41216,993
WestRock286,21416,320
Costco Wholesale Corporation77,85616,270
Sunstone Hotel Investors965,94216,054
GrubHub149,15515,648
Kirby Corporation180,26315,070
Vishay Intertechnology647,53215,023
Enpro Industries212,67514,877
Old National Bancorp Capital Trust I798,52714,853
Argo Group International Holdings255,34214,848
Saia183,02114,797
MarketAxess Holdings74,42614,726
Financial Engines320,64914,397
Hershey154,61814,389
BrightSphere Investment Group1,003,99614,317
Cummins Inc.105,53914,037
WSFS Financial Corporation262,57513,995
Enterprise Financial Services Corporation258,44313,943
Newfield Exploration Company458,68013,875
Parametric Technology Corporation145,97513,694
First Merchants Corporation294,57813,668
Lydall311,46013,595
Hubbell128,32313,569
Cathay Pacific Airways, Ltd.330,09213,365
First Midwest Bancorp514,85313,113
Southwest Gas Corporation171,04913,046
Post Holdings151,30213,015
Universal Forest Products354,36212,977
Camping World Holdings517,12812,918
United Community Financial Corp.420,16512,886
Cardtronics517,21012,506
Mid-America Apartment Communities124,18112,501
Netflix31,84712,465
Patterson Companies538,37812,205
U.S. Silica Holdings474,40812,188
CenterState Banks407,20012,143
Technip ADR378,27712,007
Glu Mobile Inc.1,860,26111,924
National Australia Bank Ltd. (Victoria, Australia)384,64211,855
Ionis Pharmaceuticals283,00011,793
Estee Lauder Companies77,39111,043
Nuance Communications778,08410,800
Aspen Technology115,28510,692
Entegris306,45810,389
Belden Inc167,91010,263
Stifel Financial Corporation190,6789,963
Viad Corp180,9349,816
Berkshire Hills Bancorp241,6749,812
Milacron Holdings Corp.510,6689,667
Werner Enterprises253,8809,533
Enersys126,9789,478
Xperi Corporation583,7519,398
FIBROGEN INC149,2399,342
ManpowerGroup108,0119,295
Alaska Power & Telephone Co.151,0069,119
Amcol International Corporation565,9548,999
Syneos Health191,2858,971
Integrated Drilling Equipment Holdings Corp.270,9758,639
Vanda Pharmaceuticals Inc.450,0218,573
Preferred Bank138,8378,533
Virtusa Corporation174,3688,488
Perficient307,3318,104
Commonwealth Business Bank (Los Angeles, CA)83,6878,077
Wildhorse Energy Limited314,8567,985
TrueBlue285,0287,682
Spartech Corporation196,7807,320
QEP Resources595,9107,306
Laredo Petroleum Holdings752,8007,242
Nektar Therapeutics142,1336,940
Air Transport Services Group306,4846,923
Heritage Insurance Holdings, Inc.411,6396,862
AG Mortgage Investment Trust364,3836,847
Helix TCS, Inc.770,9636,422
YRC Worldwide602,5316,055
Capstead Mortgage Corporation675,0536,042
Independent Bank Corporation236,6966,036
Pacific Premier Bancorp Inc151,7455,789
First Interstate BancSystem135,8195,732
TriMas Corporation190,9305,613
Apollo Senior Floating Rate Fund Inc.295,3195,398
ABM Industries Incorporated179,7725,246
Armada Hoffler Properties, Inc.347,1145,172
Masimo Corporation52,8585,162
Amphastar328,8415,018
State Bank Financial Corporation.148,4344,958
CSG Systems International118,1004,827
Aaron's104,5164,541
Golden Valley Bank (Chico, CA)163,5674,415
Knowles275,8484,220
CONMED Corporation56,7714,156
Power Integrations56,6054,135
Cabot Microelectronics Corporation36,1793,891
Amicus Therapeutics235,5133,679
Heritage Financial Corporation104,6823,648
BioScrip1,189,5913,486
Haemonetics Corporation38,4933,452
Caleres97,7993,363
Insight Enterprises64,9013,176
INVESCO MORTGAGE CAPITAL INC195,0353,101
Sanmina-SCI Corporation104,5843,064
Hilltop Cybersecurity Inc.136,3863,010
Quanta Computer, Inc.57,2562,717
Shutterfly29,8672,689
Camden National Corporation57,8852,646
Minerals Technologies Inc.35,0772,643
Horizon Bancorp (IN)123,7712,561
Barnes Group42,7582,518
Exterran Corp98,9192,477
Cornerstone OnDemand50,2812,385
RingCentral32,9242,316
Ultragenyx Pharmaceutical Inc.29,2672,250
iRhythm Technologies, Inc.27,5862,238
Red Robin Gourmet Burgers47,6322,220
Arch Capital Group Ltd.48,5032,217
LEAP TECHNOLOGY INC / DE11,9292,216
AngioDynamics97,7292,173
BioTelemetry, Inc.45,5242,049
HUBSPOT INC15,2061,907
Masonite International25,9401,864
Tetra Technologies31,7371,857
Puma Exploration, Inc.31,3721,856
Hortonworks, Inc.98,5891,796
Brixmor Property Group Inc.100,4531,751
Matador Resources Company55,7921,677
Home BancShares73,1661,651
CNO Financial Group84,9951,618
Russell Exchange Traded Funds Trust Russell Small Cap Contrari12,0201,586
ICU Medical5,2351,537
Littelfuse6,4921,481
Agree Realty Corporation25,4421,343
Raymond James Financial14,6651,310
Investors Bancorp97,7621,250
JetBlue Airways Corporation64,3711,222
Umpqua Holdings Corporation53,7321,214
Revance Therapeutics41,5521,141
MaxLinear64,3221,003
Aclaris Therapeutics, Inc.49,392986
Abbott Laboratories15,652955
Esperion Therapeutics, Inc.23,737930
Diamondback Energy6,660876
S&P Quality Rankings Glbl Equ Mngd Tr2,975807
Delek Energi Systems Ltd.15,563781
Universal Electronics Inc.23,511777
New Ulm Telecom, Inc.7,187755
Amgen Inc.4,015741
The Bank of Kentucky Financial Corp.10,810583
bluebird bio, Inc.3,002471
Bristol-Myers Squibb Company8,169452
Zoetis5,053430
Valero Energy Corporation3,842426
Russell Exchange Traded Funds Trust Russell Small Cap Consiste2,133259
lululemon athletica inc.1,739217

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