13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 557 holding rows worth $5,536,741,000.
- Accession
- 0001172661-16-003653
- Filer
- CIK 71259
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 557 entries on the cover page, a total value of $5,536,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,741,000 with VALUE read as thousands by filing date, 13F file number 028-00306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,440 | $393,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,724 | $392,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,200 | $392,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,592 | $392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,526 | $391,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,663 | $390,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,985 | $388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,743 | $386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,732 | $385,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,319 | $384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,455 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,723 | $382,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,950 | $375,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,114 | $374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,879 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,759 | $368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,424 | $368,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,506 | $368,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,307 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,664 | $366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,342 | $364,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 29,220 | $364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,538 | $361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,349 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,503 | $359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,398 | $358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,768 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,211 | $355,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,539 | $354,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,770 | $353,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,217 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,077 | $347,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,862 | $341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,153 | $340,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,806 | $340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,610 | $329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,479 | $328,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,537 | $328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,560 | $326,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,690 | $298,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,551 | $294,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,085 | $285,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,472 | $280,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,498 | $265,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,759 | $256,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,652 | $250,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 15,666 | $249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,962 | $235,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,770 | $233,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,922 | $231,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,442 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,150 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $204,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,483 | $203,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,905 | $185,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 35,019 | $160,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,539 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003653 | this filing | 2016-08-03 | acceptance time not in the bulk data set |