Epoch Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 285 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $808M | 14M | 57.60 | |
| PPL Corporation (PPL) | 2.2 | $592M | 17M | 34.57 | |
| Visa (V) | 2.1 | $567M | 6.9M | 82.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $564M | 725k | 777.29 | |
| UnitedHealth (UNH) | 1.8 | $493M | 3.5M | 140.00 | |
| Allergan | 1.8 | $483M | 2.1M | 230.31 | |
| Apple (AAPL) | 1.8 | $479M | 4.2M | 113.05 | |
| Time Warner | 1.7 | $456M | 5.7M | 79.61 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $447M | 6.1M | 72.92 | |
| Abbvie (ABBV) | 1.6 | $431M | 6.8M | 63.07 | |
| Comcast Corporation (CMCSA) | 1.6 | $422M | 6.4M | 66.34 | |
| General Electric Company | 1.6 | $420M | 14M | 29.62 | |
| Procter & Gamble Company (PG) | 1.6 | $421M | 4.7M | 89.75 | |
| Seagate Technology Com Stk | 1.6 | $416M | 11M | 38.55 | |
| Oracle Corporation (ORCL) | 1.5 | $413M | 11M | 39.28 | |
| Applied Materials (AMAT) | 1.4 | $387M | 13M | 30.15 | |
| Pepsi (PEP) | 1.4 | $376M | 3.5M | 108.77 | |
| Welltower Inc Com reit (WELL) | 1.4 | $369M | 4.9M | 74.77 | |
| Home Depot (HD) | 1.4 | $365M | 2.8M | 128.68 | |
| Duke Energy (DUK) | 1.4 | $364M | 4.5M | 80.04 | |
| Wec Energy Group (WEC) | 1.3 | $355M | 5.9M | 59.88 | |
| At&t (T) | 1.3 | $351M | 8.6M | 40.61 | |
| Philip Morris International (PM) | 1.3 | $344M | 3.5M | 97.22 | |
| Fidelity National Information Services (FIS) | 1.2 | $336M | 4.4M | 77.03 | |
| Cme (CME) | 1.2 | $333M | 3.2M | 104.52 | |
| Verizon Communications (VZ) | 1.2 | $327M | 6.3M | 51.98 | |
| BlackRock (BLK) | 1.2 | $323M | 892k | 362.46 | |
| TJX Companies (TJX) | 1.1 | $297M | 4.0M | 74.78 | |
| Altria (MO) | 1.1 | $293M | 4.6M | 63.23 | |
| Entergy Corporation (ETR) | 1.0 | $274M | 3.6M | 76.73 | |
| Reynolds American | 1.0 | $270M | 5.7M | 47.15 | |
| Qualcomm (QCOM) | 1.0 | $267M | 3.9M | 68.50 | |
| AstraZeneca (AZN) | 1.0 | $261M | 7.9M | 32.86 | |
| McKesson Corporation (MCK) | 0.9 | $252M | 1.5M | 166.75 | |
| Royal Dutch Shell | 0.9 | $246M | 4.9M | 50.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $243M | 2.8M | 87.28 | |
| Ameren Corporation (AEE) | 0.9 | $233M | 4.7M | 49.18 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $234M | 1.9M | 126.14 | |
| Boeing Company (BA) | 0.9 | $232M | 1.8M | 131.74 | |
| McDonald's Corporation (MCD) | 0.9 | $231M | 2.0M | 115.36 | |
| American International (AIG) | 0.8 | $227M | 3.8M | 59.34 | |
| Universal Display Corporation (OLED) | 0.8 | $226M | 4.1M | 55.51 | |
| CenturyLink | 0.8 | $223M | 8.1M | 27.43 | |
| Dow Chemical Company | 0.8 | $221M | 4.3M | 51.83 | |
| Danaher Corporation (DHR) | 0.8 | $219M | 2.8M | 78.39 | |
| Iron Mountain (IRM) | 0.8 | $220M | 5.9M | 37.53 | |
| Synchrony Financial (SYF) | 0.8 | $212M | 7.6M | 28.00 | |
| Ptc (PTC) | 0.8 | $208M | 4.7M | 44.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $204M | 2.9M | 70.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $203M | 6.6M | 30.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $202M | 3.0M | 66.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $202M | 3.0M | 67.94 | |
| Coca-Cola Company (KO) | 0.7 | $198M | 4.7M | 42.32 | |
| Nextera Energy (NEE) | 0.7 | $183M | 1.5M | 122.32 | |
| Microchip Technology (MCHP) | 0.7 | $180M | 2.9M | 62.14 | |
| Cypress Semiconductor Corporation | 0.6 | $173M | 14M | 12.16 | |
| Cisco Systems (CSCO) | 0.6 | $166M | 5.2M | 31.72 | |
| Enterprise Products Partners (EPD) | 0.6 | $163M | 5.9M | 27.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $161M | 673k | 239.72 | |
| Southern Company (SO) | 0.6 | $162M | 3.2M | 51.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $159M | 3.5M | 46.01 | |
| United Parcel Service (UPS) | 0.6 | $159M | 1.5M | 109.36 | |
| Merck & Co (MRK) | 0.6 | $158M | 2.5M | 62.41 | |
| Donnelley R R & Sons Co when issued | 0.6 | $157M | 10M | 15.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $155M | 1.7M | 88.99 | |
| Hexcel Corporation (HXL) | 0.6 | $154M | 3.5M | 44.30 | |
| Advance Auto Parts (AAP) | 0.6 | $151M | 1.0M | 149.12 | |
| Regal Entertainment | 0.6 | $151M | 6.9M | 21.75 | |
| Eaton (ETN) | 0.6 | $151M | 2.3M | 65.71 | |
| Waste Management (WM) | 0.6 | $148M | 2.3M | 63.76 | |
| F5 Networks (FFIV) | 0.6 | $148M | 1.2M | 124.64 | |
| Dominion Resources (D) | 0.5 | $143M | 1.9M | 74.27 | |
| Emerson Electric (EMR) | 0.5 | $142M | 2.6M | 54.51 | |
| People's United Financial | 0.5 | $136M | 8.6M | 15.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $137M | 1.2M | 118.13 | |
| General Dynamics Corporation (GD) | 0.5 | $137M | 885k | 155.16 | |
| Coca Cola European Partners (CCEP) | 0.5 | $138M | 3.5M | 39.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $135M | 3.1M | 44.28 | |
| Automatic Data Processing (ADP) | 0.5 | $130M | 1.5M | 88.20 | |
| Fnf (FNF) | 0.5 | $125M | 3.4M | 36.91 | |
| U.S. Bancorp (USB) | 0.5 | $123M | 2.9M | 42.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $124M | 2.4M | 50.87 | |
| Pfizer (PFE) | 0.5 | $123M | 3.6M | 33.87 | |
| Chubb (CB) | 0.5 | $124M | 983k | 125.65 | |
| Raytheon Company | 0.5 | $120M | 885k | 136.13 | |
| Rockwell Collins | 0.5 | $120M | 1.4M | 84.34 | |
| Ameriprise Financial (AMP) | 0.4 | $118M | 1.2M | 99.77 | |
| Anadarko Petroleum Corporation | 0.4 | $119M | 1.9M | 63.36 | |
| Agrium | 0.4 | $113M | 1.2M | 90.69 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $98M | 1.5M | 67.25 | |
| Genuine Parts Company (GPC) | 0.3 | $91M | 908k | 100.45 | |
| J.M. Smucker Company (SJM) | 0.3 | $90M | 665k | 135.54 | |
| Corrections Corporation of America | 0.3 | $89M | 6.4M | 13.87 | |
| Citizens Financial (CFG) | 0.3 | $90M | 3.6M | 24.71 | |
| BB&T Corporation | 0.3 | $87M | 2.3M | 37.72 | |
| First Data | 0.3 | $85M | 6.4M | 13.16 | |
| Vectren Corporation | 0.3 | $83M | 1.6M | 50.20 | |
| Ametek (AME) | 0.3 | $71M | 1.5M | 47.78 | |
| Pvh Corporation (PVH) | 0.3 | $73M | 661k | 110.50 | |
| Dentsply Sirona (XRAY) | 0.3 | $71M | 1.2M | 59.43 | |
| Air Methods Corporation | 0.3 | $70M | 2.2M | 31.49 | |
| Martin Marietta Materials (MLM) | 0.2 | $63M | 351k | 179.11 | |
| Eversource Energy (ES) | 0.2 | $63M | 1.2M | 54.19 | |
| Ecolab (ECL) | 0.2 | $59M | 486k | 121.72 | |
| Woodward Governor Company (WWD) | 0.2 | $58M | 926k | 62.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $57M | 1.1M | 52.01 | |
| Visteon Corporation (VC) | 0.2 | $52M | 732k | 71.66 | |
| Bankunited (BKU) | 0.2 | $53M | 1.8M | 30.20 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $52M | 716k | 72.62 | |
| Core Laboratories | 0.2 | $50M | 448k | 112.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $50M | 928k | 53.57 | |
| Service Corporation International (SCI) | 0.2 | $47M | 1.8M | 26.54 | |
| NetScout Systems (NTCT) | 0.2 | $48M | 1.6M | 29.25 | |
| Glacier Ban (GBCI) | 0.2 | $47M | 1.7M | 28.52 | |
| CVB Financial (CVBF) | 0.2 | $45M | 2.5M | 17.61 | |
| Universal Health Services (UHS) | 0.2 | $47M | 380k | 123.22 | |
| Molina Healthcare (MOH) | 0.2 | $45M | 771k | 58.32 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $44M | 270k | 163.81 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $41M | 742k | 54.92 | |
| Black Hills Corporation (BKH) | 0.1 | $40M | 653k | 61.22 | |
| Hibbett Sports (HIBB) | 0.1 | $42M | 1.0M | 39.90 | |
| United Natural Foods (UNFI) | 0.1 | $41M | 1.0M | 40.04 | |
| B&G Foods (BGS) | 0.1 | $40M | 812k | 49.18 | |
| KAR Auction Services (KAR) | 0.1 | $39M | 907k | 43.16 | |
| Csra | 0.1 | $40M | 1.5M | 26.90 | |
| Fortive (FTV) | 0.1 | $41M | 804k | 50.90 | |
| Mueller Industries (MLI) | 0.1 | $38M | 1.2M | 32.42 | |
| Armstrong World Industries (AWI) | 0.1 | $38M | 924k | 41.32 | |
| CommVault Systems (CVLT) | 0.1 | $38M | 712k | 53.13 | |
| Stericycle (SRCL) | 0.1 | $34M | 428k | 80.14 | |
| Jacobs Engineering | 0.1 | $36M | 693k | 51.72 | |
| Markel Corporation (MKL) | 0.1 | $35M | 38k | 928.77 | |
| NorthWestern Corporation (NWE) | 0.1 | $35M | 601k | 57.53 | |
| Cubesmart (CUBE) | 0.1 | $35M | 1.3M | 27.26 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $36M | 1.9M | 18.88 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $33M | 558k | 59.90 | |
| Silgan Holdings (SLGN) | 0.1 | $31M | 619k | 50.59 | |
| Brunswick Corporation (BC) | 0.1 | $31M | 637k | 48.78 | |
| Harmonic (HLIT) | 0.1 | $32M | 5.4M | 5.93 | |
| Morningstar (MORN) | 0.1 | $32M | 399k | 79.27 | |
| Sally Beauty Holdings (SBH) | 0.1 | $33M | 1.3M | 25.68 | |
| Steven Madden (SHOO) | 0.1 | $32M | 921k | 34.56 | |
| Genesee & Wyoming | 0.1 | $33M | 475k | 68.95 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $32M | 1.1M | 29.45 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $34M | 1.2M | 27.72 | |
| Wright Express (WEX) | 0.1 | $29M | 265k | 108.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $30M | 37k | 804.05 | |
| Cedar Fair | 0.1 | $27M | 464k | 57.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $27M | 236k | 113.79 | |
| Oil States International (OIS) | 0.1 | $26M | 828k | 31.57 | |
| Oxford Industries (OXM) | 0.1 | $26M | 384k | 67.70 | |
| Werner Enterprises (WERN) | 0.1 | $28M | 1.2M | 23.27 | |
| US Ecology | 0.1 | $27M | 594k | 44.84 | |
| Evertec (EVTC) | 0.1 | $26M | 1.5M | 16.78 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $27M | 1.1M | 23.78 | |
| Northstar Realty Europe | 0.1 | $26M | 2.4M | 10.95 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 242k | 96.98 | |
| Schlumberger (SLB) | 0.1 | $24M | 302k | 78.64 | |
| National Instruments | 0.1 | $25M | 896k | 28.40 | |
| Diamond Hill Investment (DHIL) | 0.1 | $25M | 134k | 184.78 | |
| Lumos Networks | 0.1 | $23M | 1.7M | 14.00 | |
| Valvoline Inc Common (VVV) | 0.1 | $25M | 1.0M | 23.49 | |
| WellCare Health Plans | 0.1 | $22M | 185k | 117.09 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $21M | 298k | 70.55 | |
| M/I Homes (MHO) | 0.1 | $23M | 959k | 23.57 | |
| Dril-Quip (DRQ) | 0.1 | $20M | 359k | 55.74 | |
| TreeHouse Foods (THS) | 0.1 | $20M | 225k | 87.19 | |
| Insteel Industries (IIIN) | 0.1 | $20M | 552k | 36.24 | |
| Tivo Corp | 0.1 | $19M | 983k | 19.48 | |
| Darden Restaurants (DRI) | 0.1 | $17M | 277k | 61.32 | |
| Gibraltar Industries (ROCK) | 0.1 | $12M | 332k | 37.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 171k | 77.61 | |
| Caleres (CAL) | 0.1 | $15M | 582k | 25.29 | |
| Wabtec Corporation (WAB) | 0.0 | $10M | 123k | 81.65 | |
| Flotek Industries | 0.0 | $11M | 774k | 14.54 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10M | 163k | 62.70 | |
| Alkermes (ALKS) | 0.0 | $12M | 251k | 47.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10M | 343k | 29.15 | |
| Atlantica Yield (AY) | 0.0 | $10M | 525k | 19.01 | |
| Integer Hldgs (ITGR) | 0.0 | $9.6M | 443k | 21.69 | |
| Compass Minerals International (CMP) | 0.0 | $9.4M | 127k | 73.71 | |
| ICICI Bank (IBN) | 0.0 | $8.1M | 1.1M | 7.47 | |
| Total System Services | 0.0 | $9.3M | 198k | 47.15 | |
| Paychex (PAYX) | 0.0 | $7.0M | 120k | 57.88 | |
| American Woodmark Corporation (AMWD) | 0.0 | $7.9M | 98k | 80.57 | |
| Methanex Corp (MEOH) | 0.0 | $7.3M | 204k | 35.68 | |
| NVR (NVR) | 0.0 | $7.0M | 4.2k | 1639.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.8M | 235k | 37.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.1M | 126k | 72.03 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.1M | 55k | 167.45 | |
| Pzena Investment Management | 0.0 | $8.5M | 1.1M | 7.70 | |
| Liberty Property Trust | 0.0 | $8.7M | 215k | 40.35 | |
| Tangoe | 0.0 | $6.9M | 838k | 8.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.6M | 30k | 152.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.2M | 81k | 51.52 | |
| 3M Company (MMM) | 0.0 | $4.1M | 23k | 176.24 | |
| Apartment Investment and Management | 0.0 | $6.4M | 139k | 45.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.2M | 80k | 52.66 | |
| Analog Devices (ADI) | 0.0 | $4.6M | 72k | 64.44 | |
| Nike (NKE) | 0.0 | $5.0M | 95k | 52.65 | |
| Henry Schein (HSIC) | 0.0 | $4.4M | 27k | 162.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.1M | 31k | 131.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 57k | 70.47 | |
| Urban Outfitters (URBN) | 0.0 | $6.3M | 182k | 34.52 | |
| Forrester Research (FORR) | 0.0 | $5.2M | 134k | 38.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 59k | 77.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.5M | 37k | 121.34 | |
| Kraft Heinz (KHC) | 0.0 | $4.3M | 48k | 89.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1M | 73k | 42.01 | |
| MasterCard Incorporated (MA) | 0.0 | $3.3M | 32k | 101.78 | |
| Discover Financial Services (DFS) | 0.0 | $3.3M | 58k | 56.56 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 24k | 108.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 15k | 116.03 | |
| Republic Services (RSG) | 0.0 | $2.7M | 53k | 50.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 26k | 72.13 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 44k | 77.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 21k | 81.20 | |
| Public Storage (PSA) | 0.0 | $1.6M | 7.0k | 223.09 | |
| Rollins (ROL) | 0.0 | $1.9M | 66k | 29.30 | |
| Spectra Energy | 0.0 | $2.2M | 50k | 42.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 41k | 97.55 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 53k | 56.04 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 10k | 224.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.7M | 25k | 109.78 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 44k | 37.76 | |
| Western Digital (WDC) | 0.0 | $3.4M | 58k | 58.47 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 61k | 25.27 | |
| Bemis Company | 0.0 | $2.4M | 47k | 51.02 | |
| Everest Re Group (EG) | 0.0 | $3.9M | 20k | 189.95 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 50k | 54.70 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 20k | 90.84 | |
| Novartis (NVS) | 0.0 | $1.5M | 19k | 78.98 | |
| Casey's General Stores (CASY) | 0.0 | $1.9M | 16k | 120.17 | |
| NiSource (NI) | 0.0 | $1.9M | 78k | 24.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 20k | 74.16 | |
| Honeywell International (HON) | 0.0 | $2.6M | 23k | 116.59 | |
| United Technologies Corporation | 0.0 | $2.0M | 20k | 101.58 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.0k | 313.00 | |
| Linear Technology Corporation | 0.0 | $3.4M | 57k | 59.29 | |
| Accenture (ACN) | 0.0 | $2.3M | 19k | 122.14 | |
| Marriott International (MAR) | 0.0 | $2.2M | 33k | 67.32 | |
| Deluxe Corporation (DLX) | 0.0 | $3.2M | 48k | 66.81 | |
| WABCO Holdings | 0.0 | $3.6M | 32k | 113.55 | |
| Bce (BCE) | 0.0 | $1.6M | 35k | 46.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 41k | 57.83 | |
| Brinker International (EAT) | 0.0 | $1.6M | 33k | 50.43 | |
| Estee Lauder Companies (EL) | 0.0 | $2.8M | 32k | 88.57 | |
| Illumina (ILMN) | 0.0 | $1.8M | 9.8k | 181.59 | |
| Alaska Air (ALK) | 0.0 | $2.6M | 39k | 65.85 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9M | 59k | 50.06 | |
| SCANA Corporation | 0.0 | $1.9M | 27k | 72.39 | |
| Celgene Corporation | 0.0 | $1.9M | 18k | 104.56 | |
| Centene Corporation (CNC) | 0.0 | $3.9M | 58k | 66.95 | |
| National Grid | 0.0 | $2.1M | 29k | 71.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 40k | 85.55 | |
| WGL Holdings | 0.0 | $1.8M | 29k | 62.69 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 36k | 64.82 | |
| General American Investors (GAM) | 0.0 | $1.6M | 48k | 32.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 128k | 27.98 | |
| Wpp Plc- (WPP) | 0.0 | $1.4M | 12k | 117.72 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 35k | 43.85 | |
| L Brands | 0.0 | $1.8M | 26k | 70.69 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.4M | 59k | 23.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 13k | 109.58 | |
| Medtronic (MDT) | 0.0 | $2.0M | 23k | 86.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 14k | 146.85 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.5M | 59k | 42.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 6.1k | 213.95 | |
| Diageo (DEO) | 0.0 | $726k | 6.3k | 116.09 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 43.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $665k | 17k | 38.21 | |
| Statoil ASA | 0.0 | $925k | 55k | 16.80 | |
| Total (TTE) | 0.0 | $1.3M | 27k | 47.71 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 25k | 42.43 | |
| Transcanada Corp | 0.0 | $285k | 6.0k | 47.50 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 11k | 93.85 | |
| Dorman Products (DORM) | 0.0 | $1.1M | 16k | 63.88 | |
| Westpac Banking Corporation | 0.0 | $779k | 34k | 22.73 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 9.8k | 127.61 | |
| Unilever (UL) | 0.0 | $1.0M | 22k | 47.39 | |
| Dollar General (DG) | 0.0 | $850k | 12k | 69.96 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $339k | 9.7k | 35.05 | |
| Telus Ord (TU) | 0.0 | $631k | 19k | 33.01 | |
| Facebook Inc cl a (META) | 0.0 | $440k | 3.4k | 128.39 | |
| Northstar Realty Finance | 0.0 | $247k | 19k | 13.18 |
