ROTHSCHILD ASSET MANAGEMENT INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co1,673,273178,940
Bank of America Corporation4,965,396146,578
AT&T Inc.2,912,906113,254
Microsoft Corporation1,265,101108,217
Oracle Corporation2,006,20294,853
Chevron Corporation740,85092,747
United States Cellular Corporation395,21487,129
SunTrust Banks1,268,72781,947
State Street Corporation835,44481,548
Procter & Gamble Company (The)886,46481,448
CB Scientific Inc.556,89281,378
Pfizer2,187,99779,249
NoCopi Technologies, Inc.257,85079,137
Parker-Hannifin Corporation393,69078,573
Apple Inc.457,64177,447
DowDuPont Inc.1,056,07175,213
Exxon Mobil Corporation868,07872,606
ConocoPhillips1,310,22171,918
Waste Management827,25971,392
Envestnet661,46171,378
Pepsico591,07670,882
Discover Financial Services910,65470,047
Stanley Black & Decker408,01769,236
AbbVie Inc710,61368,724
Johnson & Johnson482,07067,355
Home Depot354,30967,153
Comcast Corporation1,655,03566,284
Xcel Energy Inc.1,373,21266,065
Tyson Foods, Inc.793,25564,309
Public Service Enterprise Group Incorporated1,229,06763,297
Hill-Rom Holdings Inc743,88962,703
Prologis, Inc.948,81961,208
Delta Air Lines Inc. (New)1,092,10461,158
Honeywell International Inc.395,15060,600
Huntington Bancshares Incorporated4,102,75059,736
Alphabet Holding Company, Inc.55,91358,735
American Express Company587,28558,323
Gilead Sciences809,08057,962
QUALCOMM Incorporated889,42756,941
Equity Lifestyle Properties625,43055,676
BorgWarner Inc.1,076,10654,978
Thermo Fisher Scientific Inc285,89054,285
IntercontinentalExchange766,62254,093
Investec Ltd.668,89854,013
Highwoods Properties1,055,52753,737
Molina Healthcare Inc684,61252,496
E*TRADE Financial Corporation1,035,48451,329
Allstate Corporation (The)489,38451,243
Facebook288,36150,884
EMCOR Group611,09549,957
WestRock783,54349,528
Insperity846,88248,569
Kraton Performance Polymers1,005,03748,413
REAL HIP-HOP NETWORK, INC1,092,21748,385
Radiant Creations Group, Inc.2,337,05248,167
PVH Corp.350,74448,125
ON Semiconductor Corporation2,297,54948,111
Hershey423,20148,038
Danaher Corporation516,89347,978
Eli Lilly and Company567,77147,954
CBS Corporation802,02047,319
MasTec948,45146,427
Raymond James Financial513,66045,870
Amazon.com39,12245,752
Verizon Communications Inc.854,91445,250
WESTLAKE CHEMICAL PARTNERS LP410,08243,686
Supernus Pharmaceuticals1,087,41543,333
DEWEY ELECTRONICS CORP559,01942,955
American Woodmark Corporation327,14742,611
Texas Capital Bancshares478,04742,498
Cummins Inc.240,05642,403
Barnes Group669,57942,364
Cooper-Standard Holdings Inc.339,33341,568
Marriot Vacations Worldwide Corporation303,06140,977
Energen Corporation705,45140,613
Visa Inc.354,91040,467
SkyWest758,80240,292
Teleflex Incorporated161,88840,281
IBERIABANK Corporation517,45340,103
Wintrust Financial Corporation480,30739,563
Raytheon Company210,51439,545
Acxiom Corporation1,425,37639,283
Green Dot Corporation650,48739,198
Owens Corning Inc425,18239,091
TopBuild Corp515,53939,047
Harsco Corporation2,089,67938,973
Cisco Systems1,005,80938,523
Biogen Idec Inc.120,48238,382
GrubHub534,24738,359
Central Garden & Pet Company1,013,76038,229
Allergan231,56737,880
Marathon Petroleum Corporation571,64837,718
Zions Bancorporation739,82837,605
Nektar Therapeutics627,27937,461
SPX Corporation1,186,91537,257
Wells Fargo & Company613,99937,251
Adtalem Global Education885,30437,227
Halliburton Company748,03736,557
The Intertain Group Limited250,92936,473
Celgene Corporation346,47736,159
Aramark837,29035,786
Wabash National Corporation1,636,28435,507
Texas Roadhouse671,65935,383
American Electric Power Company480,18235,327
Sleepaid Hldg Co935,40135,162
Washington Real Estate Investment Trust1,111,65134,595
AMP Ltd.203,82834,542
LHC Group560,65334,340
Tech Cent Inc.387,81934,244
Sinclair Pharma plc.888,66033,636
Beacon Roofing Supply525,25033,490
U.S. NeuroSurgical, Inc.398,32333,320
NETGEAR565,93933,249
Jumbo SA438,05032,867
Kaiser Aluminum Corporation306,74832,776
Morgan Stanley619,67832,515
PolyOne Corporation743,52832,343
Generac Holdlings Inc.647,31332,055
eBay Inc.843,55731,836
Meritor1,353,65631,757
Service Corporation International843,45731,478
Bloomin' Brands1,462,73231,215
Investors Bancorp2,215,70930,754
Black Hills Corporation508,16030,545
FNB United Corp.2,204,10230,461
Takeuchi Manufacturing Co., Ltd.276,82930,390
Alleghany Corporation50,66030,198
NuVasive516,25230,196
Mack-Cali Realty Corporation1,397,11930,122
Quanta Services768,84430,070
Ambarella511,57230,055
PS Business Parks238,44429,827
Watsco174,10329,604
INC Research Holdings, Inc.675,68429,460
PacWest Bancorp580,69629,267
PRA Health Sciences, Inc.313,04028,509
Merit Medical Systems654,96028,294
DTE Energy Company256,37728,063
Charles River Laboratories International254,86127,895
Bottomline Technologies799,21327,717
Cooper Companies127,09227,691
East West Bancorp454,93527,674
Bigsupersearch.com, Inc.488,71827,442
Arrin Corp.687,04726,994
Umpqua Holdings Corporation1,294,58526,927
Graphic Packaging Holding Company1,740,23626,887
Microsemi Corporation519,31626,823
Performance Sports Group366,19826,776
ITT Educational Services, Inc.498,84326,623
Rogers Corporation163,68326,504
Therapy Cells, Inc.526,72026,368
CommVault Systems501,85826,348
Knowles1,789,56426,235
Laredo Petroleum Holdings2,468,81526,194
Ryder System306,38725,789
Portland General Electric Company564,87125,747
Lithia Motors225,73525,641
Horizon Pharma1,743,59525,456
TiVo Inc.1,616,52225,218
DCT Industrial Trust Inc428,20225,170
Amgen Inc.144,61725,148
Post Holdings311,01324,642
Sonic Corp.891,11024,488
MKS Instruments259,08724,484
Deere & Company154,66324,207
CIENA Corporation1,142,19123,906
Steven Madden511,89923,906
Amedisys Inc452,52623,853
Douglas Emmett578,96323,772
BROADVIEW INSTITUTE INC92,03023,643
Camping World Holdings510,48422,834
American Tower Corporation (REIT)159,42222,745
iRobot Corporation294,95322,623
Berkshire Hathaway Inc.111,68122,138
Hudson Pacific Properties642,68622,012
Performance Food Group664,62821,999
Vonage Holdings Corp.2,151,94321,885
Web.com Group999,81821,796
Trinseo S.A.297,69821,613
Wolverine World Wide665,51121,216
Euronet Worldwide251,19321,168
PDC Energy406,12220,932
Vanda Pharmaceuticals Inc.1,372,09120,856
J & J Snack Foods Corp.135,55320,581
Walt Disney Company (The)191,04020,539
Cognizant Technology Solutions Corporation287,99820,454
Michael Kors Holdings Limited324,20120,408
Parametric Technology Corporation335,10520,364
Imperva505,91620,085
McDonald's Corporation116,06819,978
The Hanover Insurance Group183,74119,859
Synopsys232,88419,851
Tiffany & Co.190,94319,849
LogMein172,97519,806
Aspen Technology298,91819,788
Nucor Corporation305,29419,411
Spirit Aerosystems Holdings221,01319,283
Rexnord Corporation725,71518,883
Western Alliance Bancorporation332,23118,811
First Industrial Realty Trust588,21918,511
MarketAxess Holdings91,51818,464
Ironwood Gold Corp.1,227,23318,396
Avista Corporation345,78217,804
Allete236,08917,556
Hubbell127,19117,214
Steel Partners Holdings LP397,14317,129
CH Energy Group357,30016,900
Technip ADR525,52116,454
Lydall316,46116,060
Kreisler Manufacturing Corp.575,79015,806
Verint Systems Inc.375,93115,733
INVESCO MORTGAGE CAPITAL INC836,26314,911
OM Asset Management plc883,44014,798
CACI International111,54014,762
Seven Generations Energy Ltd.112,69214,611
ICU Medical67,12314,499
Xperi Corporation592,81514,465
Everest Re Group65,00114,382
Newfield Exploration Company453,09914,286
Ionis Pharmaceuticals283,17714,244
Mid-America Apartment Communities140,42514,121
Diebold855,82013,993
Old National Bancorp Capital Trust I800,22013,964
U.S. Silica Holdings425,65213,859
Vishay Intertechnology660,59413,707
Foothills Exploration, Inc290,64513,626
Electronic Arts Inc.129,41413,596
Cathay Pacific Airways, Ltd.321,29513,549
Littelfuse68,46713,544
Saia189,00113,372
ManpowerGroup105,52813,308
Entegris428,15913,037
WSFS Financial Corporation271,36012,985
First Midwest Bancorp539,05412,943
Applied Materials251,98512,882
First Merchants Corporation304,26412,797
Nuance Communications779,85012,751
Enterprise Financial Services Corporation280,60512,669
Universal Forest Products335,72612,630
Sunstone Hotel Investors751,68712,425
United Community Financial Corp.436,64212,287
National Australia Bank Ltd. (Victoria, Australia)447,96312,211
Kirby Corporation179,27511,976
Stifel Financial Corporation199,22711,866
Commonwealth Business Bank (Los Angeles, CA)86,60411,774
PUBLIC SERVICE CO OF COLORADO279,95411,324
Air Transport Services Group465,78910,778
HealthSonix, Inc.213,59410,554
Viad Corp188,45910,441
CenterState Banks400,78810,312
Berkshire Hills Bancorp277,34010,151
Enersys141,9959,887
ABM Industries Incorporated256,7969,686
Argo Group International Holdings152,8979,426
Banner Corporation168,3999,282
Amcol International Corporation585,3918,839
Cardtronics461,9948,556
Belden Inc110,6048,535
Integrated Drilling Equipment Holdings Corp.280,4598,338
Potlatch Corporation166,9148,329
TrueBlue288,4827,933
AG Mortgage Investment Trust416,3507,915
Heritage Insurance Holdings, Inc.418,1267,535
FIBROGEN INC153,8567,293
Preferred Bank120,3137,072
bluebird bio, Inc.39,4357,023
Power Integrations93,7776,897
Spartech Corporation174,5456,476
Cabot Microelectronics Corporation68,3596,431
Amphastar326,3376,279
Capstead Mortgage Corporation703,6616,087
QEP Resources627,1396,002
First Interstate BancSystem149,3615,982
Knight Knox Development Corp.134,6135,885
Apollo Senior Floating Rate Fund Inc.308,8975,699
Independent Bank Corporation251,1605,613
State Bank Financial Corporation.175,3075,231
TriMas Corporation187,9495,028
Papa Bello Enterprises, Inc.89,5175,023
Haemonetics Corporation83,7344,863
Sanchez Energy Corporation904,1684,801
Sanmina-SCI Corporation137,7354,545
CNO Financial Group183,7574,537
Masimo Corporation52,6674,466
AK Steel Holding Corporation763,7434,323
Hanmi Financial Corporation136,6044,146
RPX Corporation303,8654,084
Hilltop Holdings Inc.156,5503,965
RingCentral79,2163,834
Heritage Financial Corporation120,3013,705
Caleres107,2893,592
Exterran Corp113,6803,574
Insight Enterprises88,2033,377
CONMED Corporation65,1653,321
S&P Quality Rankings Glbl Equ Mngd Tr11,7093,124
Arch Capital Group Ltd.87,0693,113
Puma Exploration, Inc.30,7663,041
CSG Systems International66,6462,920
Quanta Computer, Inc.66,8472,864
Camden National Corporation66,2922,793
Minerals Technologies Inc.38,6552,661
Horizon Bancorp (IN)94,5282,628
Shutterfly48,6632,421
Helix TCS, Inc.313,6482,365
Masonite International31,0802,305
LEAP TECHNOLOGY INC / DE12,0372,126
Hopefluent Group Holdings Ltd115,6532,111
Red Robin Gourmet Burgers37,1052,093
Russell Exchange Traded Funds Trust Russell Small Cap Contrari16,4972,074
TriCo Bancshares54,5712,066
Neurocrine Biosciences26,5252,058
MaxLinear76,8262,030
BMC Stock Holdings79,4412,010
Home BancShares84,6881,969
Brixmor Property Group Inc.100,4531,874
AngioDynamics111,9401,862
iRhythm Technologies, Inc.33,0371,852
Tetra Technologies38,1951,839
Forward Air Corporation31,1051,787
Revance Therapeutics49,3011,763
BioTelemetry, Inc.54,3501,625
Agree Realty Corporation29,1111,497
JetBlue Airways Corporation64,3711,438
Haverty Furniture Companies60,6521,374
Esperion Therapeutics, Inc.20,8711,374
Universal Electronics Inc.28,2561,335
Amicus Therapeutics92,5091,331
National Retail Properties28,7131,238
Ultragenyx Pharmaceutical Inc.25,1761,168
Aclaris Therapeutics, Inc.46,2891,141
Reinsurance Group of America7,1091,109
Diamondback Energy6,660841
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,109760
New Ulm Telecom, Inc.7,489655
Becton, Dickinson & Co.2,850610
The Bank of Kentucky Financial Corp.11,116599
Zoetis5,206375
Bristol-Myers Squibb Company6,036370
Valero Energy Corporation3,916360

Feedback