ROTHSCHILD ASSET MANAGEMENT INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co1,723,137164,577
Bank of America Corporation5,080,622128,743
AT&T Inc.3,014,615118,083
Oracle Corporation2,142,692103,599
Microsoft Corporation1,322,13698,486
Chevron Corporation749,07088,015
DowDuPont Inc.1,223,48384,701
CB Scientific Inc.573,22381,713
United States Cellular Corporation413,44680,973
Pfizer2,254,54180,487
State Street Corporation823,81478,707
Comcast Corporation2,042,13878,582
Parker-Hannifin Corporation448,87078,561
SunTrust Banks1,301,92877,817
Procter & Gamble Company (The)850,90877,415
NoCopi Technologies, Inc.266,66876,726
Apple Inc.492,00275,828
Pepsico671,62174,839
Celgene Corporation476,24869,447
Public Service Enterprise Group Incorporated1,474,73768,206
Gilead Sciences840,15568,069
Xcel Energy Inc.1,427,68867,558
Waste Management855,20866,937
Envestnet679,53265,737
Exxon Mobil Corporation795,42065,208
WestRock1,143,11064,849
Thermo Fisher Scientific Inc337,73863,900
Stanley Black & Decker420,34463,459
Delta Air Lines Inc. (New)1,310,14363,175
Prologis, Inc.978,30362,083
Hill-Rom Holdings Inc822,53460,868
Home Depot369,65560,461
ConocoPhillips1,192,18159,669
Alphabet Holding Company, Inc.60,07258,126
Huntington Bancshares Incorporated4,132,23957,686
Johnson & Johnson440,65657,290
Tyson Foods, Inc.811,25457,153
Hershey522,62957,055
Medtronic732,42556,961
BorgWarner Inc.1,107,03456,713
American Express Company607,20954,929
Allergan265,45954,406
Equity Lifestyle Properties621,06852,841
Highwoods Properties986,86651,406
Eli Lilly and Company594,50550,854
Cummins Inc.298,49650,157
REAL HIP-HOP NETWORK, INC1,246,60249,739
Barnes Group694,34848,910
Molina Healthcare Inc706,68348,592
BROADVIEW INSTITUTE INC199,74348,446
Honeywell International Inc.339,46048,115
CBS Corporation828,27048,039
Facebook280,96748,009
QUALCOMM Incorporated917,38347,557
PVH Corp.363,29245,797
Danaher Corporation532,08945,642
Allstate Corporation (The)496,35045,619
Radiant Creations Group, Inc.2,417,53545,184
Supernus Pharmaceuticals1,127,21845,089
Biogen Idec Inc.143,53944,945
Harsco Corporation2,131,68444,552
Raymond James Financial526,67644,414
MasTec943,84343,794
IBERIABANK Corporation532,73743,764
ON Semiconductor Corporation2,366,15343,702
Wells Fargo & Company788,73243,499
EMCOR Group625,75543,415
Edison International557,75943,043
Marriot Vacations Worldwide Corporation343,91642,828
E*TRADE Financial Corporation965,07642,087
DEWEY ELECTRONICS CORP575,38041,980
Texas Capital Bancshares488,91741,949
Halliburton Company908,20941,804
Cisco Systems1,236,31141,577
Kraton Performance Polymers1,026,94041,529
Wabash National Corporation1,790,65340,863
LHC Group575,15340,790
Cooper-Standard Holdings Inc.349,32940,512
Amazon.com41,98140,358
Energen Corporation716,33639,169
Teleflex Incorporated161,54639,089
Discover Financial Services605,39339,036
AMP Ltd.262,84739,035
Central Garden & Pet Company1,044,58238,848
Insperity440,03738,723
Wintrust Financial Corporation489,42038,326
Quanta Services1,023,49038,248
Meritor1,458,18537,927
Walt Disney Company (The)379,05637,364
Washington Real Estate Investment Trust1,140,08237,349
Owens Corning Inc480,57337,172
Acxiom Corporation1,457,39635,910
Black Hills Corporation517,53935,643
Visa Inc.333,14535,060
Zions Bancorporation741,01834,961
SkyWest788,17234,601
Charles River Laboratories International319,78034,543
Mack-Cali Realty Corporation1,451,02134,404
Jumbo SA464,39434,309
SPX Corporation1,168,11134,272
American Electric Power Company485,69734,115
Texas Roadhouse685,20133,671
INC Research Holdings, Inc.635,25633,224
PS Business Parks248,09633,121
Marathon Petroleum Corporation589,69333,070
Adtalem Global Education913,42432,746
Laredo Petroleum Holdings2,505,83032,400
American Woodmark Corporation335,69232,310
Tech Cent Inc.400,31231,985
Kaiser Aluminum Corporation309,43931,916
CommVault Systems514,72731,295
Investors Bancorp2,271,80330,987
TopBuild Corp474,96730,954
The Intertain Group Limited261,00530,838
PolyOne Corporation767,51230,724
U.S. NeuroSurgical, Inc.401,51230,635
Generac Holdlings Inc.666,26730,602
FNB United Corp.2,180,51530,593
Therapy Cells, Inc.604,10730,574
Aramark748,61230,401
Morgan Stanley626,82330,194
Merit Medical Systems711,32130,124
Cooper Companies126,61130,021
Sinclair Pharma plc.924,38429,627
NuVasive528,02329,284
GrubHub555,98329,278
Green Dot Corporation585,94529,051
PacWest Bancorp570,30928,806
Service Corporation International834,09228,776
Post Holdings324,96428,685
Nektar Therapeutics1,182,42228,378
Lithia Motors235,69728,357
Takeuchi Manufacturing Co., Ltd.277,12728,331
Alleghany Corporation51,10528,313
McDonald's Corporation179,65228,148
Knowles1,840,97028,112
DTE Energy Company260,73027,992
Watsco173,09827,881
NETGEAR580,45027,629
Beacon Roofing Supply538,44027,595
East West Bancorp458,84727,430
Amgen Inc.146,28227,274
Bigsupersearch.com, Inc.503,40826,968
Bloomin' Brands1,509,52326,568
Arrin Corp.702,71826,549
Microsemi Corporation512,47426,382
Amedisys Inc468,72726,230
Portland General Electric Company572,87826,146
CIENA Corporation1,177,38625,867
Hudson Pacific Properties770,71525,842
Ryder System305,29825,813
Ambarella523,01725,633
Performance Sports Group371,51725,624
Umpqua Holdings Corporation1,299,75225,358
Web.com Group1,013,79525,345
Synopsys310,91725,038
Raytheon Company133,81424,967
DCT Industrial Trust Inc430,52224,936
MKS Instruments261,43524,693
Applied Materials467,38624,346
Graphic Packaging Holding Company1,735,09724,205
Sonic Corp.929,56323,657
Euronet Worldwide248,97723,601
Integrated Drilling Equipment Holdings Corp.887,39823,587
Vanda Pharmaceuticals Inc.1,312,33423,491
TiVo Inc.1,178,71623,398
Douglas Emmett582,15822,949
Horizon Pharma1,807,12922,914
Steven Madden528,09022,866
iRobot Corporation293,96122,653
Rogers Corporation167,02622,261
Barracuda Networks900,32821,815
ITT Educational Services, Inc.491,77621,771
Berkshire Hathaway Inc.112,75820,671
Electronic Arts Inc.174,27820,576
PDC Energy414,14720,306
Ironwood Gold Corp.1,265,47119,956
Diebold869,53119,869
Hewlett Packard Enterprise Co1,342,41719,747
Allete254,17119,645
Avista Corporation378,40719,590
Wolverine World Wide677,54619,547
FINISAR CORP860,00219,066
First Industrial Realty Trust629,96018,955
LogMein172,08118,938
Parametric Technology Corporation334,41718,821
Xperi Corporation738,71618,690
Tiffany & Co.203,55518,683
Aspen Technology297,33018,675
J & J Snack Foods Corp.140,11618,397
Lydall319,58918,312
The Hanover Insurance Group183,94217,829
Western Alliance Bancorporation330,87517,563
Nucor Corporation309,49717,344
MarketAxess Holdings90,76816,748
Citigroup Inc.228,55416,625
CACI International118,83216,559
CH Energy Group355,23416,454
Verint Systems Inc.387,06616,199
Bottomline Technologies501,93315,977
Entegris553,80715,977
CHS Inc1,767,83815,822
Mid-America Apartment Communities145,09715,508
Royal Caribbean Cruises Ltd.126,83115,035
Littelfuse73,81814,459
Ionis Pharmaceuticals281,06814,250
WSFS Financial Corporation292,31014,250
First Merchants Corporation330,95314,208
Everest Re Group61,64514,079
Cathay Pacific Airways, Ltd.349,84414,064
Booz Allen Hamilton Holding Corporation370,26713,844
ICU Medical73,44713,650
Steel Partners Holdings LP391,83613,507
United Community Financial Corp.472,19613,476
First Midwest Bancorp573,69813,436
U.S. Silica Holdings431,79313,416
Vishay Intertechnology708,01013,311
LEAP TECHNOLOGY INC / DE75,54413,075
Saia208,00713,032
Sunstone Hotel Investors809,75513,013
Valero Energy Corporation168,83712,988
Enterprise Financial Services Corporation303,69512,861
Brixmor Property Group Inc.681,42412,811
TrueBlue560,29812,579
Cognizant Technology Solutions Corporation172,85212,538
ManpowerGroup105,44212,423
XL Group Ltd.313,26512,358
Air Transport Services Group507,25312,347
Seven Generations Energy Ltd.112,98712,222
Nuance Communications775,91812,197
Viad Corp200,16312,190
Universal Forest Products122,96012,070
Kirby Corporation179,56511,842
Commonwealth Business Bank (Los Angeles, CA)93,38311,814
CenterState Banks435,46511,670
ABM Industries Incorporated276,41311,529
Berkshire Hills Bancorp297,47911,527
INVESCO MORTGAGE CAPITAL INC662,08811,342
Banner Corporation184,72611,320
Stifel Financial Corporation210,39511,248
Amcol International Corporation758,55211,151
PUBLIC SERVICE CO OF COLORADO276,03911,124
Ingersoll-Rand plc (Ireland)121,60610,844
HealthSonix, Inc.233,77610,836
Enersys156,50110,825
Cardtronics467,83710,765
Old National Bancorp Capital Trust I568,45610,403
Argo Group International Holdings168,32010,352
Silver Spring Networks635,50710,276
CNO Financial Group436,78910,195
Technip ADR364,45210,175
Chart Industries254,4409,982
Cabot Microelectronics Corporation118,9819,510
Belden Inc116,1759,356
Masimo Corporation107,7259,325
FIBROGEN INC173,2949,323
Potlatch Corporation179,9769,179
AG Mortgage Investment Trust444,2898,548
Alaska Power & Telephone Co.105,4008,039
Preferred Bank131,0947,912
Power Integrations106,5227,797
Sanmina-SCI Corporation204,9627,614
Capstead Mortgage Corporation747,5717,214
Papa Bello Enterprises, Inc.96,9177,082
Minerals Technologies Inc.95,1116,720
Amphastar354,0536,327
Independent Bank Corporation266,7896,043
Knight Knox Development Corp.144,8826,020
Apollo Senior Floating Rate Fund Inc.330,0495,977
Hanmi Financial Corporation191,2365,919
Heritage Insurance Holdings, Inc.438,3775,791
QEP Resources656,2175,624
Digital Realty Trust47,3545,603
State Bank Financial Corporation.183,2095,249
TriCo Bancshares123,6485,039
Sanchez Energy Corporation965,6384,654
AK Steel Holding Corporation791,9974,427
Insight Enterprises94,1094,321
Haemonetics Corporation89,1784,001
First Interstate BancSystem104,0183,979
Puma Exploration, Inc.32,9423,945
RPX Corporation291,8953,876
Heritage Financial Corporation128,2103,782
Hilltop Holdings Inc.139,1883,619
RingCentral85,0793,552
Caleres111,6043,406
Aeolus Pharmaceuticals, Inc.219,9583,145
Arch Capital Group Ltd.92,4633,093
Camden National Corporation70,2423,065
Horizon Bancorp (IN)100,1502,921
CONMED Corporation53,7212,819
Red Robin Gourmet Burgers39,2202,628
Shutterfly50,8252,464
Helix TCS, Inc.324,3702,397
Neurocrine Biosciences37,7452,313
Masonite International33,4002,311
Home BancShares91,0722,297
Exterran Corp72,5992,295
Hopefluent Group Holdings Ltd122,5122,170
PAREXEL International Corporation23,9962,114
AngioDynamics118,3122,022
MaxLinear82,6241,962
BioTelemetry, Inc.58,4461,929
Universal Electronics Inc.30,3691,925
Forward Air Corporation33,4411,914
Eagle Bancorp27,8501,867
BofI Holding59,5861,696
Haverty Furniture Companies64,0741,676
Tetra Technologies35,7191,663
Agree Realty Corporation30,7671,510
M/A-COM Technology Solutions Holdings33,0961,476
Revance Therapeutics53,0081,460
Ultragenyx Pharmaceutical Inc.27,0591,441
Aclaris Therapeutics, Inc.49,7831,285
Reinsurance Group of America9,0121,257
Russell Exchange Traded Funds Trust Russell Small Cap Contrari10,1181,256
National Retail Properties28,7131,196
JetBlue Airways Corporation64,3711,193
Esperion Therapeutics, Inc.22,4251,124
AbbVie Inc9,682860
Newfield Exploration Company26,334781
Diamondback Energy6,660652
The Bank of Kentucky Financial Corp.11,539612
Becton, Dickinson & Co.2,946577
All Marketing Solutions Inc.8,652555
Parker Drilling Company402,043442
S&P Quality Rankings Glbl Equ Mngd Tr1,758441
Abbott Laboratories7,556403
Zoetis6,289401
Bristol-Myers Squibb Company6,036385
Deere & Company2,239281
LyondellBasell Industries NV2,633261
Express Scripts Holding Company3,819242
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,463217

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