ROTHSCHILD ASSET MANAGEMENT INC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co1,553,233170,809
Bank of America Corporation4,731,456141,897
Microsoft Corporation1,200,659109,584
AT&T Inc.3,007,162107,205
Oracle Corporation1,892,60786,587
Pfizer2,311,68382,042
Verizon Communications Inc.1,610,93977,035
Johnson & Johnson588,88675,466
NoCopi Technologies, Inc.215,78475,334
State Street Corporation753,03975,100
CB Scientific Inc.534,26673,071
Chevron Corporation631,45472,012
Procter & Gamble Company (The)908,06271,991
SunTrust Banks1,057,03371,920
Envestnet677,94671,368
Cisco Systems1,657,56971,093
Waste Management786,90366,194
Tyson Foods, Inc.902,95566,087
Huntington Bancshares Incorporated4,375,80966,075
Public Service Enterprise Group Incorporated1,279,08764,262
ConocoPhillips1,075,27863,753
Discover Financial Services862,97162,074
E*TRADE Financial Corporation1,103,04661,120
United States Cellular Corporation285,57861,114
Gilead Sciences771,49258,163
Amazon.com40,10258,041
Delta Air Lines Inc. (New)1,051,16057,614
Insperity814,26356,632
Air Products and Chemicals354,60256,392
Energen Corporation886,13455,702
AbbVie Inc587,26355,584
Thermo Fisher Scientific Inc267,45755,219
Alphabet Holding Company, Inc.53,15855,014
Hill-Rom Holdings Inc628,23154,656
Honeywell International Inc.375,16254,214
Apple Inc.321,86354,002
Comcast Corporation1,568,67753,601
Exxon Mobil Corporation717,76153,553
Equity Lifestyle Properties609,26853,475
IntercontinentalExchange727,98852,793
Home Depot295,01352,583
American Express Company560,37952,272
Parker-Hannifin Corporation305,13052,186
BorgWarner Inc.1,021,50451,311
Investec Ltd.634,30450,884
Xcel Energy Inc.1,111,15350,535
Labor Smart, Inc.310,95650,297
Supernus Pharmaceuticals1,079,78849,454
Highwoods Properties1,114,86448,854
BROADVIEW INSTITUTE INC197,58146,560
DowDuPont Inc.725,28146,208
REAL HIP-HOP NETWORK, INC886,95645,678
Walt Disney Company (The)450,18045,216
EMCOR Group577,80145,028
Raymond James Financial500,47044,747
Deere & Company283,09743,971
Nektar Therapeutics413,14743,901
Radiant Creations Group, Inc.2,300,24343,797
Raytheon Company200,57943,289
Kraton Performance Polymers901,61143,016
Biogen Idec Inc.155,52142,584
Eli Lilly and Company537,99441,624
Harsco Corporation2,015,19141,614
Cooper-Standard Holdings Inc.336,91841,377
Pepsico378,32441,294
Green Dot Corporation641,85641,181
Adtalem Global Education858,17540,806
Wintrust Financial Corporation472,57440,665
Texas Capital Bancshares452,29040,661
Visa Inc.337,35040,354
DEWEY ELECTRONICS CORP545,16640,348
Central Garden & Pet Company1,017,38840,299
MasTec854,52240,205
SkyWest735,95040,036
Chemical Financial Corporation730,43339,940
Marathon Petroleum Corporation542,33239,650
IBERIABANK Corporation508,03739,627
CBS Corporation757,77838,942
Barnes Group649,41938,894
TopBuild Corp504,42138,598
Zions Bancorporation731,83238,590
PVH Corp.254,59938,554
SPX Corporation1,182,08138,394
Texas Roadhouse664,09138,371
Allergan224,12037,717
Stanley Black & Decker244,18037,408
Facebook233,87937,371
WESTLAKE CHEMICAL PARTNERS LP334,49037,179
Prologis, Inc.586,34536,933
ON Semiconductor Corporation1,474,92736,077
Teleflex Incorporated141,15735,992
LivaNova PLC403,98935,753
Bloomin' Brands1,442,53735,025
NETGEAR605,10734,612
Tech Cent Inc.383,78734,502
Owens Corning Inc425,53034,213
Jumbo SA432,01034,094
Halliburton Company721,59033,872
LHC Group546,76733,659
Danaher Corporation342,45133,530
Wabash National Corporation1,605,88233,418
Aramark837,66633,138
The Intertain Group Limited244,53933,074
Devon Energy Corporation1,029,34332,723
Sleepaid Hldg Co928,23032,627
Marriot Vacations Worldwide Corporation244,74632,600
American Woodmark Corporation328,63632,354
eBay Inc.803,21732,321
Rexnord Corporation1,087,17832,267
Service Corporation International846,24431,937
Morgan Stanley589,80831,826
American Electric Power Company460,47331,584
Watsco174,45231,571
Acxiom Corporation1,386,13531,479
Molina Healthcare Inc387,29731,441
QUALCOMM Incorporated563,92831,248
Alleghany Corporation50,70831,157
PolyOne Corporation729,87831,034
Acadia Healthcare Company788,74030,903
Kaiser Aluminum Corporation304,20230,694
Wells Fargo & Company584,30130,623
Bottomline Technologies784,62130,404
FNB United Corp.2,211,57229,746
Washington Real Estate Investment Trust1,088,87829,726
MKS Instruments255,70129,572
GrubHub291,04729,533
Generac Holdlings Inc.639,50529,360
Cooper Companies127,66529,211
CIENA Corporation1,125,32529,146
Performance Food Group974,51229,089
Merit Medical Systems640,48629,046
AMP Ltd.196,16029,020
Meritor1,409,96928,989
PacWest Bancorp580,37228,746
Allstate Corporation (The)302,62928,689
Vonage Holdings Corp.2,685,28228,598
Hostess Brands1,930,68528,555
East West Bancorp456,12628,526
Caterpillar193,20228,475
Arrin Corp.642,41228,337
CommVault Systems492,44828,168
Sinclair Pharma plc.875,22027,394
Umpqua Holdings Corporation1,279,37927,392
Charles River Laboratories International255,97127,322
Beacon Roofing Supply514,51127,305
Takeuchi Manufacturing Co., Ltd.277,80627,164
Black Hills Corporation497,63927,022
Amedisys Inc445,98426,911
Graphic Packaging Holding Company1,749,49026,855
NuVasive512,57426,761
Michael Kors Holdings Limited431,06826,761
PS Business Parks231,62726,183
PRA Health Sciences, Inc.310,90625,793
DTE Energy Company246,38325,722
ITT Educational Services, Inc.499,71924,476
Ambarella498,69624,431
Horizon Pharma1,695,56024,077
DCT Industrial Trust Inc426,30724,018
U.S. NeuroSurgical, Inc.393,21923,750
PDC Energy483,59423,711
Hershey237,66123,518
Performance Sports Group307,21323,262
Lamb Weston Holdings, Inc.394,82022,986
Post Holdings302,46022,915
Vanda Pharmaceuticals Inc.1,352,57622,791
Portland General Electric Company556,99822,564
Lithia Motors221,93322,309
Therapy Cells, Inc.456,61222,242
Ryder System305,02922,203
Steven Madden505,76022,203
Cognizant Technology Solutions Corporation275,25222,158
American Tower Corporation (REIT)152,16222,115
Sonic Corp.875,67522,093
Imperva502,09221,741
The Hanover Insurance Group183,45321,627
TiVo Inc.1,577,42821,374
Douglas Emmett580,29821,332
Berkshire Hathaway Inc.105,15120,975
Bigsupersearch.com, Inc.477,64820,792
Hudson Pacific Properties637,58020,740
Trinseo S.A.276,27820,458
Applied Materials365,09720,303
LogMein174,72920,190
WestRock314,05220,153
Euronet Worldwide251,09619,816
Synopsys232,50519,354
Spirit Aerosystems Holdings229,67419,224
Western Alliance Bancorporation330,72819,219
Rogers Corporation160,55519,193
Wolverine World Wide660,84419,098
iRobot Corporation292,69118,788
Quanta Services537,07818,449
Nucor Corporation295,83318,072
J & J Snack Foods Corp.132,32818,071
Foothills Exploration, Inc395,31118,002
Aspen Technology225,28417,773
Steel Partners Holdings LP401,03417,734
Tiffany & Co.179,94617,573
Cummins Inc.107,43017,413
Commercial Metals Company850,45917,400
Everest Re Group65,66616,864
Enpro Industries215,14116,648
First Industrial Realty Trust565,21216,521
Seven Generations Energy Ltd.112,85916,502
Allete226,96516,398
CH Energy Group358,99716,259
Camping World Holdings502,96716,221
Kreisler Manufacturing Corp.676,92916,206
MarketAxess Holdings74,17316,128
CACI International106,22416,077
Microsemi Corporation244,50115,824
Hubbell127,55715,534
ICU Medical61,06915,414
Verint Systems Inc.360,73915,367
Lydall315,21815,209
Electronic Arts Inc.123,42114,964
Costco Wholesale Corporation78,84914,858
Parametric Technology Corporation187,98114,664
Technip ADR497,00514,636
Littelfuse65,70613,679
Saia182,00513,678
Kirby Corporation177,32913,645
Simmons First National Corporation475,29313,522
BrightSphere Investment Group855,17713,478
United Community Financial Corp.415,70613,157
Old National Bancorp Capital Trust I763,93012,910
First Midwest Bancorp512,13412,593
Enterprise Financial Services Corporation267,87412,563
WSFS Financial Corporation260,32312,469
Ionis Pharmaceuticals280,55112,367
Nuance Communications781,07212,302
Xperi Corporation580,32612,274
Avista Corporation239,30112,264
Cathay Pacific Airways, Ltd.306,42812,251
ManpowerGroup105,45812,138
First Merchants Corporation289,87212,088
Web.com Group662,35611,989
Vishay Intertechnology637,15611,851
Patterson Companies530,44711,792
Encompass Health205,84811,768
Southwest Gas Corporation168,04511,365
Mid-America Apartment Communities122,75111,200
Stifel Financial Corporation188,69311,176
Newfield Exploration Company453,40511,072
Sunstone Hotel Investors718,75610,939
U.S. Silica Holdings422,45710,781
Universal Forest Products319,80310,378
Argo Group International Holdings180,21710,344
Occidental Petroleum Corporation157,99910,263
CenterState Banks383,20610,166
Cardtronics455,48210,162
Entegris291,09610,130
Berkshire Hills Bancorp264,25310,028
Potlatch Corporation191,4159,963
Commonwealth Business Bank (Los Angeles, CA)82,5099,769
Intel Corporation184,1969,593
Enersys137,8539,563
National Australia Bank Ltd. (Victoria, Australia)380,2319,536
Viad Corp180,0209,442
Knowles739,7689,314
Werner Enterprises230,0118,395
Integrated Drilling Equipment Holdings Corp.267,4638,174
ABM Industries Incorporated241,3568,081
Belden Inc117,1268,075
Amcol International Corporation568,6057,989
Preferred Bank113,2167,268
TrueBlue277,9727,199
Glu Mobile Inc.1,878,5747,082
Spartech Corporation194,0396,908
FIBROGEN INC147,8906,833
Air Transport Services Group292,9616,832
Syneos Health186,9496,637
Laredo Petroleum Holdings739,4056,440
bluebird bio, Inc.37,4596,396
Pacific Premier Bancorp Inc154,8676,226
AG Mortgage Investment Trust357,4206,208
Heritage Insurance Holdings, Inc.404,0346,125
Amphastar315,6845,919
Capstead Mortgage Corporation670,0165,796
QEP Resources591,8685,794
Haemonetics Corporation75,6055,531
CSG Systems International121,3745,497
First Interstate BancSystem138,8025,490
Independent Bank Corporation234,0275,359
Cabot Microelectronics Corporation49,6435,317
Apollo Senior Floating Rate Fund Inc.294,1025,288
TriMas Corporation198,4705,210
State Bank Financial Corporation.164,2604,929
INVESCO MORTGAGE CAPITAL INC287,0504,702
YRC Worldwide529,8644,679
Masimo Corporation51,5334,532
RingCentral67,6194,294
Hanmi Financial Corporation131,8914,056
Power Integrations55,8753,819
Golden Valley Bank (Chico, CA)163,8043,805
CONMED Corporation59,0073,737
Caleres100,2193,367
Heritage Financial Corporation108,8683,331
Hilltop Holdings Inc.141,6463,323
Sanmina-SCI Corporation107,6692,816
Insight Enterprises79,7842,787
Exterran Corp102,9312,748
Camden National Corporation60,0252,671
Quanta Computer, Inc.59,5342,670
Shutterfly31,9712,598
Horizon Bancorp (IN)85,5642,568
Minerals Technologies Inc.36,0272,412
LEAP TECHNOLOGY INC / DE11,8312,202
Arch Capital Group Ltd.68,3472,191
Red Robin Gourmet Burgers35,2832,046
Hopefluent Group Holdings Ltd104,6661,904
CNO Financial Group87,0751,887
Puma Exploration, Inc.27,5771,877
iRhythm Technologies, Inc.29,6861,869
AngioDynamics101,3391,748
Home BancShares76,4991,745
Aircastle Limited86,9421,727
Helix TCS, Inc.296,0451,714
Masonite International27,9081,712
Tetra Technologies34,1431,671
MaxLinear69,1951,574
Brixmor Property Group Inc.100,4531,532
BioTelemetry, Inc.48,9751,521
RPX Corporation141,1691,509
Hortonworks, Inc.73,0631,488
Forward Air Corporation27,4081,449
Amicus Therapeutics96,1311,446
Investors Bancorp101,6751,387
Revance Therapeutics44,4781,370
Esperion Therapeutics, Inc.18,9191,368
Universal Electronics Inc.25,2921,316
JetBlue Airways Corporation64,3711,308
Agree Realty Corporation26,3821,267
Ultragenyx Pharmaceutical Inc.23,2691,186
Russell Exchange Traded Funds Trust Russell Small Cap Contrari9,3651,141
Haverty Furniture Companies55,0191,109
Diamondback Energy6,660843
S&P Quality Rankings Glbl Equ Mngd Tr3,205843
Amgen Inc.4,713803
Aclaris Therapeutics, Inc.41,946735
New Ulm Telecom, Inc.7,193672
ACADIA Pharmaceuticals Inc.26,289591
The Bank of Kentucky Financial Corp.10,825558
Becton, Dickinson & Co.2,273493
Russell Exchange Traded Funds Trust Russell Small Cap Consiste3,865464
Zoetis5,047421
Bristol-Myers Squibb Company6,390404
Valero Energy Corporation3,806353

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