ROTHSCHILD ASSET MANAGEMENT INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
J P Morgan Chase & Co1,779,401162,637
Bank of America Corporation6,132,244148,769
AT&T Inc.3,118,948117,678
Microsoft Corporation1,506,484103,842
Oracle Corporation1,945,71797,558
CB Scientific Inc.595,82386,621
Dow Chemical Company (The)1,362,10885,908
Cisco Systems2,688,50784,150
Apple Inc.583,97584,104
Comcast Corporation2,149,21683,647
Pepsico709,69181,962
Chevron Corporation776,15780,977
United States Cellular Corporation436,70480,973
Pfizer2,362,55479,358
State Street Corporation851,99576,450
SunTrust Banks1,342,10976,125
Parker-Hannifin Corporation464,89474,299
Huntington Bancshares Incorporated5,421,18773,295
NoCopi Technologies, Inc.281,35272,226
Public Service Enterprise Group Incorporated1,619,50469,655
Alphabet Holding Company, Inc.75,50169,405
Xcel Energy Inc.1,487,46568,245
Medtronic756,13367,106
Exxon Mobil Corporation829,51066,966
WestRock1,167,65866,160
Delta Air Lines Inc. (New)1,229,42166,069
Waste Management895,40265,677
Celgene Corporation500,05164,941
Envestnet702,59063,599
Hill-Rom Holdings Inc798,51263,570
Eli Lilly and Company769,00063,289
QUALCOMM Incorporated1,111,90461,399
Stanley Black & Decker435,48661,286
Procter & Gamble Company (The)686,34359,814
Prologis, Inc.1,015,62759,556
Hershey549,40158,989
CBS Corporation868,16455,371
Walt Disney Company (The)520,59955,314
Home Depot358,64455,016
ConocoPhillips1,237,98754,422
Tyson Foods, Inc.856,76153,659
American Express Company629,57553,036
Amgen Inc.306,28052,750
PVH Corp.459,59652,624
Equity Lifestyle Properties599,39551,752
Thermo Fisher Scientific Inc295,76951,603
Supernus Pharmaceuticals1,172,86550,550
Highwoods Properties971,02249,240
Danaher Corporation561,13147,354
Molina Healthcare Inc665,94646,070
Edison International585,13445,751
Allstate Corporation (The)514,66745,517
Wells Fargo & Company802,84244,485
Energen Corporation882,67343,577
Johnson & Johnson329,33343,567
Raymond James Financial528,62542,406
REAL HIP-HOP NETWORK, INC1,166,02041,918
EMCOR Group631,49141,287
Quanta Services1,252,24941,225
Halliburton Company943,13140,281
Barnes Group663,78138,851
DTE Energy Company364,54338,565
NuVasive499,05038,387
Marriot Vacations Worldwide Corporation325,52038,330
Discover Financial Services616,12938,317
DEWEY ELECTRONICS CORP546,40237,822
Radiant Creations Group, Inc.2,286,73937,388
Mack-Cali Realty Corporation1,377,22337,378
Jumbo SA438,67637,327
Wabash National Corporation1,695,43337,266
LHC Group547,54037,172
IBERIABANK Corporation453,04336,923
Wintrust Financial Corporation481,41836,800
Texas Capital Bancshares474,69336,741
MasTec796,82635,977
Acxiom Corporation1,372,10335,647
American Electric Power Company502,56334,913
ON Semiconductor Corporation2,443,93234,313
AMP Ltd.267,57534,059
Visa Inc.361,98533,947
Cooper-Standard Holdings Inc.327,82533,068
Charles River Laboratories International326,59033,035
Kraton Performance Polymers954,44632,871
Amazon.com33,75032,670
Texas Roadhouse640,76632,647
Harsco Corporation1,999,65032,194
Merit Medical Systems843,02232,161
PS Business Parks240,87731,890
Facebook206,11431,119
Teleflex Incorporated148,39530,831
American Woodmark Corporation320,54730,628
McDonald's Corporation199,21730,512
Zions Bancorporation688,52030,233
Investors Bancorp2,262,11430,222
Bloomin' Brands1,418,29930,110
SkyWest845,45929,676
Knowles1,751,74329,639
Enersys407,59729,530
Insperity414,55929,434
Black Hills Corporation435,71429,398
Central Garden & Pet Company978,67629,380
U.S. NeuroSurgical, Inc.373,36529,328
Cummins Inc.179,79329,166
Owens Corning Inc435,72329,159
Sinclair Pharma plc.873,91128,752
E*TRADE Financial Corporation755,65628,738
INC Research Holdings, Inc.491,15128,732
Booz Allen Hamilton Holding Corporation877,09728,541
Morgan Stanley637,42228,403
PolyOne Corporation729,21628,250
Alleghany Corporation47,35628,167
Integrated Drilling Equipment Holdings Corp.1,091,27528,144
Cooper Companies116,89927,988
CIENA Corporation1,110,26927,779
Amedisys Inc440,91127,694
Foothills Exploration, Inc554,43227,322
CommVault Systems481,87827,202
Dean Foods Company1,585,08926,947
Citigroup Inc.399,48526,717
Select Comfort Corporation749,25126,591
Avista Corporation622,43426,429
Allergan108,62026,405
Electronic Arts Inc.242,69425,658
Valero Energy Corporation380,20125,649
Dupont Fabros Technology418,15525,574
Masimo Corporation278,94425,434
XL Group plc580,26125,416
The Intertain Group Limited248,82525,405
Tech Cent Inc.371,63025,401
Post Holdings324,99925,236
Aramark614,67025,189
Kaiser Aluminum Corporation283,36325,083
Beacon Roofing Supply508,56424,920
Laredo Petroleum Holdings2,343,96724,659
FINISAR CORP945,56324,566
East West Bancorp416,26224,385
Gilead Sciences343,68624,326
Hudson Pacific Properties710,58124,295
Portland General Electric Company531,67424,292
Web.com Group946,92123,957
Watsco155,32923,952
PacWest Bancorp512,43323,931
NETGEAR550,59723,731
Therapy Cells, Inc.623,60323,647
MicroStrategy Incorporated121,88523,362
Performance Sports Group342,03823,306
Microsemi Corporation496,05023,215
Raytheon Company143,31023,141
Arrin Corp.662,41023,025
Sonic Corp.867,85222,989
GrubHub526,31522,947
Bigsupersearch.com, Inc.475,00822,943
Diebold818,82222,927
Hewlett Packard Enterprise Co1,372,07122,763
Ironwood Gold Corp.1,198,56522,629
iRobot Corporation267,24222,486
Synopsys308,17622,475
Generac Holdlings Inc.620,33322,413
Umpqua Holdings Corporation1,210,05422,217
Nektar Therapeutics1,125,75022,008
Everest Re Group86,16821,938
Graphic Packaging Holding Company1,564,12621,554
Kreisler Manufacturing Corp.917,48521,396
Aspen Technology385,63921,310
DCT Industrial Trust Inc398,11121,275
PulteGroup866,14921,247
Lithia Motors225,30121,230
Xperi Corporation707,78521,092
MetLife379,71220,862
Berkshire Hathaway Inc.120,48720,406
Douglas Emmett529,02420,214
Steven Madden504,23920,144
TrueBlue759,57720,129
Ingersoll-Rand plc (Ireland)220,09220,114
Ryder System277,66419,986
Prudential Financial181,46319,623
Barracuda Networks849,82819,597
Euronet Worldwide223,54319,531
TiVo Inc.1,038,85219,375
Lydall373,76719,324
First Industrial Realty Trust672,07919,235
FNB United Corp.1,352,46319,151
Intel Corporation551,58818,610
Takeuchi Manufacturing Co., Ltd.249,23218,289
Nucor Corporation315,12818,237
LogMein171,16317,887
Wolverine World Wide634,70517,778
J & J Snack Foods Corp.133,74817,664
Service Corporation International526,17717,601
ITT Educational Services, Inc.437,10317,563
Horizon Pharma1,476,70517,528
Allete243,87217,481
Biogen Idec Inc.64,20517,423
Parametric Technology Corporation303,17716,711
PDC Energy385,18516,605
Amcol International Corporation721,94716,424
MarketAxess Holdings81,18316,326
Aeolus Pharmaceuticals, Inc.1,349,75116,264
CHS Inc1,709,06316,099
Ambarella331,27416,083
BROADVIEW INSTITUTE INC68,47015,957
CH Energy Group344,78715,946
CACI International120,01715,008
Verint Systems Inc.368,59515,002
Mid-America Apartment Communities141,20814,880
The Hanover Insurance Group165,21714,643
Cardtronics443,94514,588
Western Alliance Bancorporation295,62214,545
LyondellBasell Industries NV172,33914,544
U.S. Silica Holdings396,32114,065
Align Technology92,79113,930
First Midwest Bancorp585,34713,644
Cathay Pacific Airways, Ltd.355,77913,502
WSFS Financial Corporation297,31113,483
First Merchants Corporation335,64313,473
Dick's Sporting Goods Inc337,87313,457
United Community Financial Corp.483,30913,436
PAREXEL International Corporation153,35113,328
ICU Medical74,81112,905
Ionis Pharmaceuticals253,64212,903
Minerals Technologies Inc.175,06112,814
Steel Partners Holdings LP353,33012,653
Entegris572,80012,573
Enterprise Financial Services Corporation306,76512,516
Littelfuse75,26712,419
Nuance Communications704,81212,271
Verizon Communications Inc.270,74412,092
Berkshire Hills Bancorp342,37712,035
Penske Automotive Group274,08212,035
Seven Generations Energy Ltd.101,56611,941
Air Transport Services Group542,65211,819
Vishay Intertechnology710,66311,797
ABM Industries Incorporated280,16411,632
Michael Kors Holdings Limited317,66811,515
LEAP TECHNOLOGY INC / DE80,82111,483
HealthSouth Corporation237,08711,475
Commonwealth Business Bank (Los Angeles, CA)94,77811,370
Saia218,15711,191
CenterState Banks442,45811,000
Brixmor Property Group Inc.613,58310,971
Royal Caribbean Cruises Ltd.100,42110,969
Universal Forest Products124,51410,871
Kirby Corporation162,11610,837
ManpowerGroup96,30910,753
D.R. Horton308,22310,655
PUBLIC SERVICE CO OF COLORADO278,28910,645
Banner Corporation187,97110,622
Argo Group International Holdings168,37510,204
Hanmi Financial Corporation354,76010,093
CornerWorld Corp.82,5899,846
Old National Bancorp Capital Trust I566,6559,775
Stifel Financial Corporation209,3309,625
Viad Corp198,6559,386
CNO Financial Group445,6789,306
Cabot Microelectronics Corporation122,6509,055
Chart Industries258,9018,992
Silver Spring Networks777,8068,774
Alaska Power & Telephone Co.94,7838,508
Potlatch Corporation180,8668,266
AG Mortgage Investment Trust448,2908,204
Power Integrations110,9908,091
Capstead Mortgage Corporation746,2827,784
Sanmina-SCI Corporation203,2027,742
The Cheesecake Factory Incorporated152,6947,681
Sanchez Energy Corporation1,001,6817,192
Papa John's International99,6137,148
Preferred Bank130,8576,997
TriCo Bancshares191,1106,718
Amphastar360,5806,440
Apollo Senior Floating Rate Fund Inc.338,7236,283
Clearwater Paper Corporation133,1086,223
Hopefluent Group Holdings Ltd325,2906,067
FIBROGEN INC181,0255,847
HUB Power Co., Ltd.151,8775,824
Heritage Insurance Holdings, Inc.436,8695,688
Swift Transportation Company201,6815,345
AK Steel Holding Corporation808,0075,309
State Bank Financial Corporation.181,3894,919
SPX Corporation192,6114,846
QEP Resources442,3814,468
Bankrate337,9954,343
RPX Corporation295,3614,120
Algonquin Pwr & Util291,2913,976
Medical Properties Trust298,1833,838
Insight Enterprises93,0093,719
Independent Bank Corporation164,6843,582
Great Southern Bancorp66,4663,556
State Bank Corp.192,7893,543
Fortis77,6983,541
Waste Connections41,9843,507
Haemonetics Corporation87,8583,470
Heritage Financial Corporation126,7103,358
B Communications Ltd.57,3613,350
Canadian Imperial Bank of Commerce31,6613,337
Caleres110,6843,075
Rogers Corporation49,7033,044
Aircastle Limited137,1912,984
TELUS Corporation66,2172,965
Maiden Holdings267,0292,964
Puma Exploration, Inc.33,4042,920
Bank Of Montreal30,4482,899
Westar Energy54,5722,893
Shaw Communications Inc.102,1502,890
The Cash Store Financial Services Inc.44,2312,882
Thomson Reuters Corp46,1022,768
Transcanada Pipelines43,5632,693
Masonite International33,8332,554
Red Robin Gourmet Burgers38,7202,526
Shutterfly51,6312,452
Home BancShares93,0552,317
Camden National Corporation51,3422,203
CAE Inc95,7412,141
Plantronics40,6502,126
Hilltop Holdings Inc.79,5182,084
Universal Electronics Inc.30,8332,061
BioTelemetry, Inc.59,7211,998
Royal Kpn N.V.20,8921,962
AngioDynamics116,9121,895
Arch Capital Group Ltd.91,3431,882
M/A-COM Technology Solutions Holdings33,5731,872
USANA Health Sciences29,1121,866
Honeywell International Inc.13,8071,840
Helix TCS, Inc.321,9901,816
CONMED Corporation35,2321,795
Eagle Bancorp28,2441,788
Forward Air Corporation33,5291,786
Ritchie Bros. Auctioneers Incorporated46,9981,751
Neurocrine Biosciences37,8591,742
Sun Life Financial Inc.36,8861,710
Ultragenyx Pharmaceutical Inc.27,4361,704
Tetra Technologies36,0511,649
Bank of Nova Scotia (The)21,0701,644
Gildan Activewear40,6771,621
Russell Exchange Traded Funds Trust Russell Small Cap Contrari13,5111,606
Haverty Furniture Companies63,3341,590
Agrium Inc.13,4141,577
Otonomy, Inc.80,2701,513
Restaurant Brands International Inc.18,4721,499
Canadian National Railway Company14,1951,492
CGI Group22,2411,474
AbbVie Inc20,1441,461
BofI Holding60,8821,444
Brookfield Real Estate Services28,2451,437
Celestica81,4461,435
Revance Therapeutics54,1661,430
Reinsurance Group of America11,1041,426
Standex International Corporation15,6681,421
Infinity Cross Border Acquisition Corporation15,0171,412
CBOE Holdings15,2821,397
Agree Realty Corporation30,3871,394
Aclaris Therapeutics, Inc.50,8691,380
Bristol-Myers Squibb Company24,5871,370
Beneficial Mutual Bancorp88,3891,326
Open Text Corporation32,1801,317
iShares MSCI All Country Asia ex Japan Index Fund16,5091,306
Humet-PBC North America, Inc.5,1121,230
Lockheed Martin Corporation4,3421,206
JetBlue Airways Corporation51,0531,166
Becton, Dickinson & Co.5,8861,148
CME Group Inc.9,1041,140
CVS Corporation13,8621,115
National Retail Properties28,3321,108
Whole Foods Market26,0831,098
Abbott Laboratories22,4061,089
Decker Manufacturing Corp.14,9291,019
Zoetis15,821987
Express Scripts Holding Company15,234973
Wal-Mart Stores12,495946
Ross Stores16,127931
Clorox Company (The)6,922922
Monotaro Co., Ltd.7,594899
Target Corporation17,132896
Darden Restaurants9,461856
Dr Pepper Snapple Group9,359853
Reynolds American Inc13,090851
Deere & Company6,863848
J.M. Smucker Company (The)7,032832
Costco Wholesale Corporation5,189830
IntercontinentalExchange12,393817
Altria Group10,891811
ChemoCentryx11,762808
Tractor Supply Company14,797802
Campbell Soup Company14,993782
Republic Services12,229779
Franco Nev Corp8,315778
Consolidated Graphics9,560773
Time Warner Inc.7,687772
Universal Health Services6,220759
Barrick Gold Corporation36,748758
Southern Company (The)15,765755
Newfield Exploration Company26,334749
General Electric Co27,360739
AMAG Pharmaceuticals40,132738
Hartford Financial Services Group14,035738
AutoZone1,278729
The NASDAQ OMX Group10,182728
Progressive Corporation (The)16,477726
CIGNA High Income Shares4,289718
eWELLNESS HEALTHCARE Corp10,458714
Check Point Software Technologies Ltd.6,509710
Neenah Paper5,067710
Arch Capital Group Ltd.7,540703
Esperance Minerals NL11,543701
Kimberly-Clark Corporation5,416699
Limited Brands12,938697
Pacific Gas & Electric Co.10,473695
Stark Naked Bobbers5,474692
Dollar General Corporation9,483684
Duke Energy Corporation8,148681
Expeditors International of Washington12,034680
Liberty Global4,064679
Merck & Company10,507673
Hormel Foods Corporation19,613669
United Parcel Service6,015665
Gartner5,348661
Alexion Pharmaceuticals5,319647
CMG HOLDINGS GROUP, INC.1,556647
Nike10,945646
Huntington Ingalls Industries3,466645
Cabot Oil & Gas Corporation25,624643
General Dynamics Corporation3,238641
ONYX Pharmaceuticals2,922639
Amdocs Limited9,898638
Coca-Cola Company (The)14,218638
ConAgra Foods17,666632
All Marketing Solutions Inc.10,582628
Twitter35,078627
DaVita Inc.9,657625
Aetna Inc.4,116625
AmerisourceBergen Corporation (Holding Co)6,606624
Starbucks Corporation10,573617
Church & Dwight Company11,888617
KLA-Tencor Corporation6,722615
McCormick & Company6,279612
EQT Corporation10,408610
Wake Forest Bancshares, Inc.9,927609
Pembina Pipeline Corp.14,076608
Torchmark Corporation7,889604
United Technologies Corporation4,926602
E.I. du Pont de Nemours and Company7,438600
Ameren Illinois Company10,917597
Quintiles Transnational Holdings Inc6,668597
Scana Corporation8,872595
J.B. Hunt Transport Services6,512595
Dominion Resources7,742593
Phillips 667,173593
Pinnacle West Capital Corporation6,961593
3M Company2,844592
Diamondback Energy6,660591
Lowe's Companies7,598589
Karelia Tobacco Co Inc8,484589
Markel Corporation599585
Russell Exchange Traded Funds Trust Russell Small Cap Consiste5,025585
W.W. Grainger3,228583
Ecolab Inc.4,375581
Occidental Petroleum Corporation9,697581
Vantiv9,154580
Aflac Incorporated7,459579
Motorola Solutions6,597572
American Water Works7,324571
Colgate-Palmolive Company7,673569
Alliant Energy Corporation14,171569
GGX Gold Corp.33,969568
Perrigo Company7,489566
Rockwell Collins5,372564
CDW Corp8,994562
TJX Companies7,759560
Hanesbrands Inc.24,131559
Dollar Tree7,984558
Constellation Brands Inc2,860554
Domino's Pizza Inc2,618554
Ferrum Americas Mining, Inc.18,936552
Intuitive Surgical590552
Verisk Analytics6,539552
Walgreens Boots Alliance7,013549
Schlumberger N.V.8,177538
Symantec Corporation19,032538
Loews Corporation11,460536
Sherwin-Williams Company (The)1,527536
Cintas Corporation4,233534
Automatic Data Processing5,202533
Entergy Corporation6,927532
Harris Teeter Supermarkets4,876532
Parker Drilling Company391,973529
Genuine Parts Company5,690528
NiSource20,692525
Leidos Holdings, Inc.10,131524
Vail Resorts2,585524
General Mills9,440523
Sempra Energy4,619521
The Kraft Heinz Company6,058519
Fidelity National Information Services6,074519
Fiserv4,206515
Agnico Eagle Mines8,784514
Amphenol Corporation6,946513
Advanced Visual Systems, Inc.4,399513
Anthem United, Inc.2,722512
Best Buy Co.8,910511
Hasbro4,566509
Berkshire Hathaway Inc.2509
Palo Alto Networks3,798508
Roper Technologies2,194508
Marsh & McLennan Companies6,516508
Cardinal Health6,508507
Henry Schein2,757505
CNP Assurances SA18,421504
UAN Cultural & Creative Co., Ltd.10,370502
Quest Management Inc.4,512502
Paychex8,815502
Ulta Salon1,743501
Regeneron Pharmaceuticals1,014498
Xilinx7,711496
Labor Smart, Inc.3,203494
Fortune Brands Home & Security7,575494
Baxano Surgical, Inc.8,166494
DENTSPLY International Inc.7,606493
Cincinnati Financial Corporation6,787492
Edwards Lifesciences Corporation4,156491
International Hi-Tech Industries Inc.3,622489
PayPal Holdings, Inc.9,061486
Atmos Energy Corporation5,845485
Yum! Brands6,570485
Mastercard Incorporated3,980483
Intuit Inc.3,628482
International Business Machines Corporation3,119480
Cerner Corporation7,200479
Waters Corporation2,595477
Sysco Corporation9,448476
STERLING CONSOLIDATED Corp9,550474
Brown-Forman Corporation Class B 9,725473
Stryker Corporation3,398472
Broadridge Financial Solutions6,188468
Omnicom Group Inc.5,633467
Aspen Pharmacare Holdings plc3,508466
Arthur J. Gallagher & Co.8,099464
CenturyLink19,333462
BGS Acquisition Corp.6,170460
Accenture plc.3,716460
Tesla Exploratin Services Inc.1,266458
Estee Lauder Companies4,742455
CDK Global, Inc.7,305453
Exelon Corporation12,530452
HCA Holdings5,137448
Transdigm Group Incorporated1,639441
McKesson Corporation2,634433
PPlus Trust11,157431
Charter Communications1,275429
Philip Morris International Inc3,596422
Boston Scientific Corporation15,053417
Cadence Design Systems12,386415
Equifax3,006413
C.R. Bard1,296410
IDEXX Laboratories2,492402
Coty Inc21,446402
Nemaura Medical Inc.12,373401
Molson Coors Brewing Company4,190362

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